14 Reksa Dana Terbaik dengan PNBK / Patriot National Bancorp, Inc. (NasdaqGM)

Patriot National Bancorp, Inc.
US ˙ NasdaqGM ˙ US70336F2039

14 Reksa Dana Terbaik dengan PNBK / Patriot National Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PNBK / Patriot National Bancorp, Inc.. 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,504 31
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 4,099 0.00 6 25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 0
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 3,978 16.76 6 66.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,267 5
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 16,411 39.11 24 91.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,320 13
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 4,180 6
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 29,716 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 753,976 4,049.34 1,146 5,357.14
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 58 -96.64 0 -100.00
Other Listings
DE:PN21 € 1.18
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