I migliori fondi comuni di investimento 44 con JMSB / John Marshall Bancorp, Inc. (NasdaqCM)

John Marshall Bancorp, Inc.
US ˙ NasdaqCM ˙ US47805L1017

I migliori fondi comuni di investimento 44 con JMSB / John Marshall Bancorp, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in JMSB / John Marshall Bancorp, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 4.000 -16,67 74 -6,33
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 68.372 0,53 1.192 -5,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.602 0,00 48 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.139 0,00 114 11,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
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 946 0,00 18 13,33
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 13.532 0,88 251 13,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.461 -11,13 101 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 1.375 -9,90 24 -17,86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 243 47,27 4 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10.716 0,00 184 -8,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 127 0,00 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5,88 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.700 0,00 47 -6,00
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 10.000 0,00 185 12,12
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 7.315 0,00 136 12,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 129 -29,51 2 -33,33
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 4.443 0,00 76 -9,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 444 0,00 8 -12,50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.583 -12,12 66 -1,49
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 30.203 0,00 519 -9,11
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 372 73,02 7 100,00
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 123.479 0,81 2.123 -8,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.961 0,00 36 12,50
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 17.538 8,28 306 0,99
2025-04-25 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 924 0,00 17 -15,00
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 22.108 0,00 386 -6,55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15.873 0,00 273 -9,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0,00 1
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 184.802 0,00 3.424 12,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.544 -25,18 47 -16,07
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1.269.053 2,43 23.516 14,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.161 0,00 20 -9,52
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 368.841 0,00 6.835 12,16
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 62.616 9,22 1.092 2,15
2025-07-28 NP VCSLX - Small Cap Index Fund 8.298 73,49 145 61,80
2025-08-26 NP TLSTX - Stock Index Fund 164 0,00 3 50,00
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 8.444 0,00 147 -6,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.289 8,59 24 21,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.657 20,53 68 34,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 911 3,17 16 -6,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 6,25 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 0,00 1 0,00
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 2.876 37,81 49 25,64
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