أفضل ٥٠ صناديق استثمار مشتركة مع PBFS / شركة بايونير بانكورب (NasdaqCM)

شركة بايونير بانكورب
US ˙ NasdaqCM ˙ US7235611065

أفضل ٥٠ صناديق استثمار مشتركة مع PBFS / Pioneer Bancorp, Inc.

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

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-06-25 NP VFPIX - صندوق قيمة إدارة رأس المال الخاص من الدرجة الأولى ٣٠٬٧٦٥ ٣٤٥
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 ٥٨٬٣١٧ ٩٫٠٥ ٦٦٥ ٤٫٤٠
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 ٥٬٢١٩ ٢٣٫٧٠ ٦٣ ٢٦٫٥٣
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٤٧ ٦٫٨٢ ١
2025-07-29 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 ٧٤٨ ٠٫٠٠ ٩ ٠٫٠٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٦ ٠٫٠٠ ٠
2025-06-26 NP DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - 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 ٢٤٬٢٩٢ ٣٫٥٣ ٢٧٣ ٠٫٣٧
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 ٨٬٩١٨ ٠٫٠٠ ١٠٧ ٢٫٨٨
2025-08-26 NP BRUSX - صندوق الشركات الصغيرة جدًا من الفئة N ١٥٬٦٠٠ ٠٫٠٠ ١٨٨ ٢٫٧٥
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 ١٤٬٣٢٣ ١٢٫٢٨ ١٦٣ ٧٫٩٥
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١٢٬٥٣٤ ٠٫٠٠ ١٤١ ؜٣٫٤٥
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 ١٣١٬٣٧١ ؜٢٥٫٠١ ١٬٥٨٠ ؜٢٢٫٩٦
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 ١٤٬٠٧٠ ٠٫٠٠ ١٥٨ ؜٣٫٠٩
2025-06-26 NP DFSCX - محفظة Us Micro Cap - 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 ١٧٬٥٩٧ ٠٫٠٠ ١٩٧ ؜٢٫٩٦
2025-07-29 NP SVYAX - صندوق التقلب المُدار من SIIT في الولايات المتحدة - الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ١٬١٨٥ ؜١٤٫١٩ ١٣ ؜١٣٫٣٣
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ١١ ؜١٥٫٣٨ ٠
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٦٬١١٨ ١١٢٫٤١ ١٩٤ ١١٩٫٣٢
2025-05-30 NP SVOAX - صندوق التقلب المُدار من Simt Us فئة F ٤٬٠٩٨ ١٨٫٦١ ٤٨ ٢٠٫٥١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٣٠٩ ٠٫٠٠ ٤ ٠٫٠٠
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 ١٨٬٠٤٩ ٠٫٠٠ ٢٠٦ ؜٤٫٢١
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 ١٬٠٧٩ ٢٠٫١٦ ١٣ ٢٠٫٠٠
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٢٢٦ ٠٫٠٠ ٣ ٠٫٠٠
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 ١١٢٬٣٢٨ ؜٠٫١٥ ١٬٢٦٠ ؜٣٫٢٣
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٥٬٣٨٨ ٠٫٠٠ ٦٥ ١٫٥٩
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 ٥٬٤٤٧ ؜٤٤٫٥٨ ٦٦ ؜٤٣٫٤٨
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٢٬٧٠٠ ٠٫٠٠ ٣١ ؜٦٫٢٥
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 ١٬٢٧٢ ٠٫٠٠ ١٤ ٠٫٠٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٤٬٩٥٠ ٠٫٠٠ ٦٠ ٣٫٥١
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٥٧ ؜٥٫٠٠ ١
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٢٦ ؜٣٫٧٠ ٠
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 ٢٬٧١٧ ٠٫٠٠ ٣٠ ؜٣٫٢٣
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 ٣٢٬٠٥٠ ٠٫٠٠ ٣٦٠ ؜٣٫٢٣
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٤٢٤ ٨١٫٩٧ ٥ ١٠٠٫٠٠
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 ١١٬٨٦١ ؜١٫٨٠ ١٤٣ ٠٫٧١
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٦٥٨ ٠٫٠٠ ٧ ٠٫٠٠
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 ١٤٬٠٠٤ ٠٫٠٠ ١٦٠ ؜٤٫٢٢
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٨٢٬٦٠٠ ٠٫٠٠ ٩٩٤ ٢٫٦٩
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٬٧٠٥ ٠٫٠٠ ٢١ ٥٫٢٦
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٧٧٠ ١١٫٥٩ ٩ ١٤٫٢٩
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 ٢٬١٥٤ ١٨٫٨١ ٢٤ ٢٠٫٠٠
2025-06-26 NP DFSVX - محفظة القيمة 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 ١٬١٣٢ ٠٫٠٠ ١٣ ؜٧٫٦٩
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٩٬٢١٧ ١٠٧٫٢٢ ١٠٥ ١٠١٫٩٢
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 ٤٩٧٬٩٠١ ٠٫٠٠ ٥٬٩٩٠ ٢٫٧٣
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ١١٨ ؜٣٠٫٥٩ ١ ٠٫٠٠
2025-06-26 NP DFVEX - محفظة الأسهم الأمريكية - 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 ١٠٬٤٨٧ ٠٫٠٠ ١١٨ ؜٣٫٣١
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 ٥٢٬٦٥٩ ؜١٫٩٥ ٦٠٠ ؜٦٫١٠
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 ٢٨٬٣٥٣ ؜٣٫٣٦ ٣١٨ ؜٦٫١٩
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 ٢٤٦ ٠٫٠٠ ٣ ٠٫٠٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٣٨٥ ٠٫٠٠ ٤ ٠٫٠٠
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