أفضل ٥٧ صناديق استثمار مشتركة مع GCBC / مقاطعة جرين بانكورب، وشركة (NasdaqCM)

مقاطعة جرين بانكورب، وشركة
US ˙ NasdaqCM ˙ US3943571071

أفضل ٥٧ صناديق استثمار مشتركة مع GCBC / Greene County Bancorp, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GCBC / Greene County Bancorp, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-07-29 NP VRTIX - الأسهم المؤسسية لصندوق Vanguard Russell 2000 Index Fund 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 ٣٥٬٠٣٧ ٩٫٠٤ ٧٦٠ ؜٨٫٧٧
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٩ ٧٫٤١ ١
2025-08-26 NP PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي 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 ١٠٬٠٥٠ ٧٩٠٫١٧ ٢٢٣ ٧٢٥٫٩٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٧٥٤ ؜١١٫٨١ ١٧ ؜٢٧٫٢٧
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٬٢٠٢ ؜٢٥٫٢٠ ٢٧ ؜٣١٫٥٨
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ١١٬٩٦٧ ٠٫٠٠ ٢٦٦ ؜١٦٫٠٩
2025-08-22 NP FISVX - صندوق مؤشر قيمة رأس المال الصغير فيديليتي 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 ٣٬١٦٠ ؜٢٫٨٠ ٧٠ ؜٣٥٫٧٨
2025-07-24 NP FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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 ١٢٬٨٤٦ ٠٫٠٠ ٢٧٩ ؜١٦٫٢٧
2025-08-27 NP VEXMX - أسهم مستثمري صندوق Vanguard Extended Market Index 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 ١٠٠٬٢٧٢ ٤٫٧٩ ٢٬٢٢٨ ؜٣٫٤٢
2025-06-24 NP SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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 ٣٬٢١٢ ٠٫٠٠ ٧١ ؜١٦٫٤٧
2025-03-31 NP FDMLX - صندوق الفرص الجوهرية لسلسلة الإخلاص 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 ١٠٨٬٢٠٠ ؜٣٥٫٣١ ٢٬٨٦٧ ؜٣٨٫٧٨
2025-07-24 NP FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة فيديليتي 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 ٩٬٦٦٧ ٧٫٥٥ ٢١٠ ؜٩٫٩١
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٣١٠ ؜٢٫٧٥ ٢٩ ؜٩٫٣٧
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬٢٢٥ ٠٫٠٠ ٧٢ ؜٧٫٧٩
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٣٦٨ ٣٠٫٩٦ ٨ ٣٣٫٣٣
2025-07-28 NP AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي 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 ١٢٠ ٠٫٠٠ ٣ ؜٣٣٫٣٣
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٢٢ ٠٫٠٠ ٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٬٠١٦ ؜٣١٫٦٧ ٢٣ ؜٥٦٫٠٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٦ ٢٫٨٦ ١
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٬٧١٣ ٠٫٠٠ ٣٨ ؜٧٫٣٢
2025-08-26 NP TRSYX - صندوق مؤشر T. Rowe Price للشركات الصغيرة 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 ٦٠٦ ٠٫٠٠ ١٣ ؜٧٫١٤
2025-06-26 NP FSSNX - صندوق مؤشر فيديليتي للشركات الصغيرة 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 ٧٠٬٥٣٨ ٢٫٢٣ ١٬٥٦٩ ؜١٤٫١٧
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٦ ؜٥٫٨٨ ٠
2025-04-25 NP VRTTX - الأسهم المؤسسية لصندوق Vanguard Russell 3000 Index 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 ٤٣٦ ٠٫٠٠ ١١ ؜١٥٫٣٨
2025-06-26 NP DFSTX - محفظة الشركات ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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 ١٧٬٠٦٩ ٠٫٠٠ ٣٨٠ ؜١٦٫١٥
2025-08-27 NP VITNX - صندوق الأسهم المؤسسية لصندوق مؤشر سوق الأوراق المالية الإجمالي من Vanguard 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 ٢٬٤٤٢ ؜٤٨٫٧٧ ٥٤ ؜٥٢٫٦٣
2025-08-14 NP FLSPX - فئة البيع بالتجزئة لصندوق الطيف Short ؜٨٬٥٩٥ ؜١٩١
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٩٬٤٤٢ ٠٫٠٠ ٢١٠ ؜١٦٫٠٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٠ ٠٫٠٠ ٠
2025-07-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ٩ ؜٣٥٫٧١ ٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٧ ٠٫٠٠ ٠
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٤٨ ٠٫٠٠ ٥ ؜١٦٫٦٧
2025-03-31 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 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 ١٨٬٢٢٦ ؜٣٨٫٠٦ ٤٨٣ ؜٤١٫٤٣
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٧٢ ؜٢٩٫٤١ ٢ ؜٥٠٫٠٠
2025-06-26 NP DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - الفئة المؤسسية 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 ٣٣٩ ٠٫٠٠ ٨ ؜١٢٫٥٠
2025-03-31 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ١٣٦٬٦٩٠ ؜٣٣٫٥٤ ٣٬٦٢٢ ؜٣٧٫١٠
2025-08-27 NP VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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 ٥٬٠١٢ ٠٫٠٠ ١١١ ؜٧٫٥٠
2025-08-27 NP VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي 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 ٢١٠٬٦٩٧ ٠٫٠٠ ٤٬٦٨٢ ؜٧٫٨٤
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٩٤ ٠٫٠٠ ٢ ٠٫٠٠
2025-07-24 NP FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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 ٣٧٬٨٨٥ ١٫٢٠ ٨٢٢ ؜١٥٫٢٧
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٢٬٩٧٦ ١١٫٢٩ ٦٥ ؜٧٫٢٥
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٬٠٢٠ ٠٫٠٠ ٢٢ ؜١٥٫٣٨
2025-07-24 NP FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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 ١٠٬٤٥٢ ٠٫٠٠ ٢٢٧ ؜١٦٫٣٠
2025-07-29 NP VRTGX - الأسهم المؤسسية لصندوق مؤشر النمو Vanguard Russell 2000 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 ٦٬١١٨ ؜٤٫٦٧ ١٣٣ ؜٢٠٫٤٨
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ١٣٢ ٠٫٠٠ ٣ ؜٣٣٫٣٣
2025-08-22 NP FECGX - صندوق مؤشر نمو رأس المال الصغير من فيديليتي 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 ٢٬٨٥٨ ؜٣٤٫٥٢ ٦٤ ؜٤٠٫٠٠
2025-08-28 NP SSMHX - محفظة مؤشر الأسهم الصغيرة والمتوسطة في ستيت ستريت 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 ٢٬٢٠٠ ؜١٨٫٥٢ ٤٩ ؜٢٦٫١٥
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٧٠٨ ؜١٠٫٨٣ ١٦ ؜٢٨٫٥٧
2025-06-26 NP DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - الفئة المؤسسية 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 ٤٬٢٦٧ ٠٫٠٠ ٩٥ ؜١٦٫٨١
2025-06-24 NP SWSSX - صندوق مؤشر شواب للأسهم الصغيرة 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 ١٧٬١٠٩ ٠٫٠٠ ٣٨١ ؜١٦٫١١
2025-07-29 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٬٢٣٩ ١٥٫٥٨ ٢٨ ٨٫٠٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٨٣ ٠٫٠٠ ١٣ ؜٢٠٫٠٠
2025-06-26 NP FLXSX - صندوق مؤشر Fidelity Flex Small Cap 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 ١٬٤٧٨ ٣٥٫٣٥ ٣٣ ١٤٫٢٩
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٬٦٧٦ ١٤٫٧٢ ٣٧ ٥٫٧١
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٦٧٥ ٠٫٠٠ ١٥ ؜١٢٫٥٠
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٣١ ؜٣٧٫٠٢ ٣ ؜٦٠٫٠٠
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