Principaux fonds communs de placement 50 avec PBFS / Pioneer Bancorp, Inc. (NasdaqCM)

Pioneer Bancorp, Inc.
US ˙ NasdaqCM ˙ US7235611065

Principaux fonds communs de placement 50 avec PBFS / Pioneer Bancorp, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PBFS / Pioneer Bancorp, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 30 765 345
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 317 9,05 665 4,40
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 219 23,70 63 26,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 0,00 9 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 292 3,53 273 0,37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 918 0,00 107 2,88
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 15 600 0,00 188 2,75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 323 12,28 163 7,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 534 0,00 141 -3,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 371 -25,01 1 580 -22,96
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 070 0,00 158 -3,09
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 597 0,00 197 -2,96
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 185 -14,19 13 -13,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15,38 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 118 112,41 194 119,32
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 098 18,61 48 20,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 309 0,00 4 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 049 0,00 206 -4,21
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 20,16 13 20,00
2025-08-26 NP TLSTX - Stock Index Fund 226 0,00 3 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 328 -0,15 1 260 -3,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 388 0,00 65 1,59
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 447 -44,58 66 -43,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 700 0,00 31 -6,25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 0,00 14 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 950 0,00 60 3,51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -5,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -3,70 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 717 0,00 30 -3,23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 050 0,00 360 -3,23
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 424 81,97 5 100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 861 -1,80 143 0,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 658 0,00 7 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 004 0,00 160 -4,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 82 600 0,00 994 2,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 705 0,00 21 5,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 770 11,59 9 14,29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 154 18,81 24 20,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 0,00 13 -7,69
2025-07-28 NP VCSLX - Small Cap Index Fund 9 217 107,22 105 101,92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 901 0,00 5 990 2,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -30,59 1 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 487 0,00 118 -3,31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 659 -1,95 600 -6,10
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 353 -3,36 318 -6,19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0,00 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 385 0,00 4 0,00
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