I migliori fondi comuni di investimento 119 con MCB / Metropolitan Bank Holding Corp. (NYSE)

Metropolitan Bank Holding Corp.
US ˙ NYSE ˙ US5917741044

I migliori fondi comuni di investimento 119 con MCB / Metropolitan Bank Holding Corp.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MCB / Metropolitan Bank Holding Corp.. 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
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23.300 0,00 1.631 25,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.723 0,00 974 -3,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 935 0,00 58 -3,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 4,88 3 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.848 -9,37 129 13,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 194 41,61 12 50,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.220 41,20 76 36,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 183 -2,66 13 20,00
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 3.400 -12,82 238 9,17
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.820 -9,40 337 13,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 489 56,73 34 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.287 0,00 160 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 791 5,19 55 30,95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38.798 -1,29 2.716 23,41
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 14.304 12,29 925 20,29
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 36.457 0,00 2.258 -3,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.107 41,74 69 36,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4.494 11,32 291 19,34
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 244.374 11,14 15.134 7,33
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 10.886 0,00 674 -3,44
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 4.862 -13,86 340 7,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 560 0,00 39 25,81
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 8.018 -29,30 561 -11,51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.902 30,72 133 64,20
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 20.060 0,00 1.404 25,02
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.600 86,67 347 80,21
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 25.640 0,00 1.658 7,04
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 22.621 57,25 1.401 51,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.542 -3,95 318 20,08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 4.700 0,00 329 25,10
2025-08-26 NP TLSTX - Stock Index Fund 101 0,00 7 40,00
2025-06-26 NP USMIX - Extended Market Index Fund 1.116 -4,86 69 -8,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.764 -24,24 263 -5,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.431 -4,02 100 20,48
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 106.729 3,26 6.610 -0,29
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 144.606 -6,81 10.122 16,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 198 10,00 14 30,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17.202 -11,01 1.204 11,28
2025-07-23 NP CFSLX - Column Small Cap Fund 738 0,00 48 6,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 485 160,75 34 371,43
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 4.704 0,00 291 -3,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 259 0,00 17 6,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -8,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 -7,41 4 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10.093 0,00 707 24,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13.037 0,00 807 -3,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4.503 315
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 513 0,00 36 25,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7.577 362,01 530 482,42
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 137.090 -2,43 8.490 -5,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.712 0,00 120 25,26
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 10.876 -65,16 761 -56,46
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 18.013 0,00 1.165 6,99
2025-07-28 NP VVSCX - Small Cap Value Fund 8.636 -15,66 558 -9,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.978 -38,34 138 -22,91
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 959 7,75 67 36,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 108 -29,87 7 -33,33
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8.385 542
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 53.150 8,77 3.437 16,43
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 338.369 1,92 23.686 27,43
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 254.082 0,00 16.431 7,01
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 145.559 -18,95 10.189 1,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 0,00 3 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 2.008 15,73 124 11,71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.041 -9,14 213 13,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.971 41,49 122 37,08
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 825 0,00 53 8,16
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 488 -98,92 29 -99,01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 854 12,07 60 40,48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35.402 10,81 2.192 7,03
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 52.993 0,69 3.427 7,77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 230.134 45,44 14.252 40,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.512 0,00 246 25,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -25,30 4 -20,00
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 292 48,98 20 100,00
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 50.679 35,36 3.139 30,70
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 22.033 41,59 1.365 36,81
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.651 -3,77 186 20,13
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 15.929 1.030
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 15.555 -2,92 1.006 3,82
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO 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 4.447 -4,59 275 -7,72
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 20.405 -0,62 1.233 -7,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.444 14,15 93 22,37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7.519 -2,11 526 22,33
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 2.374 47,18 152 76,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.300 0,00 161 25,78
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 5.470 3,99 339 0,30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15.423 161,41 955 545,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.100 0,00 136 7,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 836 19,09 52 13,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15.056 0,00 974 7,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 58 0,00 4 33,33
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4.730 331
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 4.799 0,00 297 -3,26
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 52.114 -9,39 3.370 -3,02
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 26.074 2,12 1.615 -1,41
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 13.690 0,00 848 -3,42
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 3.088 -43,09 173 -45,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45.485 32,67 2.817 28,12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 397 0,00 26 8,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6,67 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.325 41,56 82 36,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0,00 5 25,00
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 6.282 0,00 440 25,07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11.979 60,47 839 100,96
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 1.437 0,00 89 -4,35
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.113 -4,79 67 -10,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.357 0,00 445 25,07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28.914 0,00 1.870 6,98
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 11.981 9,11 775 16,74
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1.531 244,82 107 494,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.196 0,00 84 25,76
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 51.938 -20,12 3.636 -0,14
2025-06-26 NP FZIPX - Fidelity ZERO 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 2.877 0,00 178 -3,26
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 163.202 47,83 10.466 77,21
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