81 Reksa Dana Terbaik dengan BHB / Bar Harbor Bankshares (NYSEAM)

Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

81 Reksa Dana Terbaik dengan BHB / Bar Harbor Bankshares

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BHB / Bar Harbor Bankshares. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 106,703 2.16 3,163 -4.41
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 27,269 0.00 808 -6.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,374 0.00 70 -6.67
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 24,292 -2.81 706 -11.97
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 45,972 -61.04 1,363 -63.55
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 1,368 9.97 41 11.11
2025-07-28 NP VCSLX - Small Cap Index Fund 6,353 11.30 185 0.55
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 12,263 0.00 363 -6.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,850 0.00 83 -9.89
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 5,903 0.00 175 -6.95
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 6,973 207
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,159 0.00 598 -6.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 444 75.49 13 85.71
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 551,460 -0.33 16,345 -6.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,219 5.40 96 6.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50,966 0.00 1,527 1.53
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 4,780 -11.15 143 -9.49
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 4,080 19.26 119 8.26
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 95,993 -2.27 2,791 -11.51
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 1,058 0.00 31 -9.09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,368 -12.29 100 -18.18
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 500 0.00 15 -12.50
2025-07-23 NP CFSLX - Column Small Cap Fund 953 0.00 28 -10.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,931 657
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 75,246 9.49 2,188 -0.86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20,630 -7.20 611 -13.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,935 2.42 118 3.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,090 23.67 63 26.53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,770 83
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 83,890 0.87 2,440 -8.69
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 202,508 -2.74 6,002 -9.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0.00 1
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 92,538 27.63 2,743 19.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,790 0.00 54 1.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1.32 2 0.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 76,500 0.00 2,225 -9.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 77,400 0.00 2,251 -9.49
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,800 0.00 204 1.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 109 0.00 3 0.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 50,500 0.00 1,469 -9.49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,059 92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,331 -27.62 40 -27.78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,190 0.00 65 -7.25
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 15,500 0.00 451 -9.46
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 70,293 -10.47 2,083 -16.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 351 0.00 10 -9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,408 11.13 42 13.51
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 242,610 2.41 7,269 4.01
2025-06-26 NP USMIX - Extended Market Index Fund 1,735 -5.29 51 -12.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,491 7.70 75 8.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,400 222
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 152,280 2.43 4,514 -4.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,845 0.00 381 -6.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,107 0.31 213 1.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,891 -12.41 56 -17.65
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 28,843 4.67 839 -5.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,832 33.14 53 20.45
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 7,699 29.09 231 31.43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18,821 0.00 558 -6.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 -29.36 5 -33.33
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 4,699 139
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 5.45 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 219 0.00 7 0.00
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 446,282 5.58 13,371 7.23
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 21,634 8.51 629 -1.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,146 12.91 34 3.13
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 63,728 -3.46 1,889 -9.71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,926 -8.59 118 15.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,296 0.00 38 -7.32
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 37,224 2.75 1,103 -3.84
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 36,295 0.00 1,076 -6.44
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 2,867 15.51 85 7.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 348 0.00 10 -9.09
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 421 54.78 13 50.00
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 9,406 0.00 282 1.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,748 0.00 232 1.75
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 16,793 3.71 503 5.45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,358 0.00 98 -9.35
2025-06-26 NP FRBAX - Regional Bank Fund Class A 166,946 -2.10 4,948 -8.40
Other Listings
DE:346032
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