130 Reksa Dana Terbaik dengan WSBC / WesBanco, Inc. (NasdaqGS)

WesBanco, Inc.
US ˙ NasdaqGS ˙ US9508101014

130 Reksa Dana Terbaik dengan WSBC / WesBanco, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WSBC / WesBanco, 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
(%)
2025-08-27 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 2,926,508 1.87 92,565 4.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,951 44.24 306 26.97
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10,810 322
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 217,689 52.34 6,483 29.46
2025-05-29 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 14,486 105.65 448 95.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 443 0.00 14 7.69
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 98,062 5.56 3,102 7.82
2025-06-26 NP USMIX - Extended Market Index Fund 11,143 39.44 332 18.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,357 43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,504 58.48 1,296 34.76
2025-08-26 NP TLSTX - Stock Index Fund 517 -61.50 16 -60.98
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 43,578 44.01 1,298 22.36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,587 0.00 272 2.26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,580 -6.67 792 -20.66
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 47,799 40.55 1,423 19.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 10.83 4 33.33
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 12,929 146.03 409 264.29
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,510 294
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 117,486 -0.22 3,499 -15.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,332 1,142
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 28,615 46.16 852 24.20
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 871,293 53.61 25,947 30.55
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 3,455 109
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 69,660 119.28 2,144 98.33
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 430,839 63.70 13,261 43.69
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 45,831 0.00 1,450 2.19
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 16,591 76.01 494 49.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,275 35.40 293 38.21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,518 0.29 135 -14.65
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 671,186 54.38 19,988 31.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 445 0.23 13 -13.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 90,898 2,707
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 4,678 -68.39 148 -67.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,019 58.84 570 62.11
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
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 8,876 23.31 281 26.13
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 936 0.00 30 3.57
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,467 7.77 107 -5.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 33.33 3 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,280 0.00 610 2.18
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23,042 8.47 686 -7.80
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,719 -66.40 181 -65.78
2025-07-24 NP FIDSX - Financial Services Portfolio 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 194,500 -7.69 5,987 -18.99
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101,735 -1.29 3,218 0.85
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 615,198 19,459
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 135,872 53.22 4,182 34.51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 57,960 8.83 1,726 -7.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,008 11.49 222 13.92
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 38,299 7.47 1,179 -5.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 386 66.38 12 37.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,604 -58.78 51 -58.33
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,448 -52.12 892 -46.68
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 417,868 7.38 12,444 -8.73
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 29,123 0.00 921 2.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,237 6.23 1,368 8.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,587 124.15 3,442 90.59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 198,240 -15.01 6,270 -13.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,063 -37.29 34 -36.54
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 3,940 78.60 121 57.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51,206 7.15 1,620 9.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 562 0.00 18 0.00
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 14,974 461
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 55,428 0.00 1,753 2.16
2025-07-24 NP FSRBX - Banking Portfolio 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 292,400 -14.23 9,000 -24.72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,098 -11.00 731 -9.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 878 4.65 26 -10.34
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,769,583 27.52 54,468 11.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,424 54.80 221 31.55
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 177,040 37.45 5,449 20.63
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 6,910 46.27 213 28.48
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 128,800 1.50 3,836 -13.74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 254,217 5.53 8,041 7.80
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,720 43.39 2,300 52.32
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 59,451 0.00 1,880 2.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,190 0.00 38 2.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,001 -89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,441 109
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,035 0.23 90 -15.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,148 44.20 3,191 22.55
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 213,968 53.87 6,372 30.77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 365,620 40.03 10,888 19.01
2025-07-28 NP VVSCX - Small Cap Value Fund 22,645 175.42 697 142.01
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 603,348 69.42 18,571 48.70
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,454 -8.38 355 -18.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 28,459 -8.96 900 -6.93
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 13,991 0.00 443 2.08
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 203,264 -3.89 6,429 -1.80
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 114,613 9.29 3,548 3.99
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 433,604 39.04 12,913 18.17
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 30,124 897
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,701 10.27 433 12.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,536 0.08 76 -14.77
2025-07-28 NP VCSLX - Small Cap Index Fund 36,497 65.96 1,123 45.65
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 1,482,192 2.02 46,882 4.23
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 522,917 43.38 16,095 25.84
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 13,648 -8.40 432 -6.51
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32,768 976
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 9.90 7 16.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,254 0.00 546 2.06
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25,000 -50.00 791 -48.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,517 0.00 997 2.15
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 48,503 -4.15 1,534 -2.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,053 9.83 603 12.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,814 11.24 1,386 13.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,233 47.49 69 28.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,800 0.25 83 -14.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,571 200.50 726 163.64
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,352 -46.69 70 -54.55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,084 -9.10 129 -7.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 69,250 1,664.33 2,062 1,405.11
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,407 290
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 483 11.03 15 15.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,710 7.88 560 10.24
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,420,743 -3.21 44,938 -1.11
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 71,007 48.52 2,115 26.21
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 174,440 36.24 5,195 15.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,094 -28.73 35 -27.66
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 1,402,528 45.80 41,767 23.92
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,226,803 -1.77 70,434 0.35
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 2,582 40.40 82 44.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,014 0.00 222 1.84
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 93,648 -1.93 2,962 0.20
2025-07-23 NP CFSLX - Column Small Cap Fund 18,988 584
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 19,631 585
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,309 54.59 410 35.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,606 16.28 209 18.86
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 153,926 58.81 4,738 39.36
Other Listings
DE:WEY € 27.80
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