أفضل ٤٨ صناديق استثمار مشتركة مع PVBC / شركة بروفيدنت بانكورب (NasdaqCM)

أفضل ٤٨ صناديق استثمار مشتركة مع PVBC / Provident Bancorp, Inc.

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

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	١٬٤٥٧	٠٫٠٠	١٨	١٢٫٥٠
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	٧٬٤٨٢	٠٫٠٠	٩٣	٩٫٤١
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	٩٬٥٣٠	٠٫٠٠	١٠٦	؜٥٫٤١
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	٩٦٬٣٦١	٢٫٣٣	١٬٠٧٠	؜٢٫٩٩
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	٣٬١٣٦	٢٣٫٢٧	٣٩	٣٤٫٤٨
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	٣٩٦	٠٫٠٠	٥	٠٫٠٠
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٨٬٠٢٥	٠٫٠٠	١٠٠	٨٫٧٠
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٢٨٥	٣٨٫٣٥	٣	٥٠٫٠٠
2025-08-25	NP	TMVAX - أسهم RBC Microcap Value Fund A	٧٬٦٠٠	٠٫٠٠	٩٥	٨٫٠٥
2025-04-29	NP	SECAX - صندوق SIIT Small Cap II - الفئة أ	١٤٠	؜٩٩٫٠٣	٢	؜٩٩٫٠٨
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	٦٢٬٠٢٤	٣٫٤٤	٦٨٨	؜١٫٩٩
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٧٬٣٩٩	؜٣٦٫٠٩	٩٢	؜٣٠٫٣٠
2025-08-26	NP	PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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	٢٠٬٥٠٠	٠٫٠٠	٢٥٦	٨٫٩٤
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	٢٢	؜٤٫٣٥	٠
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	٤٬٣١٨	٠٫٠٠	٤٨	؜٦٫٠٠
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٢٩٨	٠٫٠٠	٣	٠٫٠٠
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٧٬٢٨٩	٠٫٠٠	٩١	٩٫٦٤
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	١٤٬٥٤٤	٠٫٠٠	١٦٦	؜٥٫١٧
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	٢١٬٠٦٠	٠٫٠٠	٢٣٤	؜٥٫٢٨
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	١٧٬٠٩٧	٤٫٦١	٢١٤	١٣٫٩٠
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	١٤٩٬٥٢٣	٠٫٦٤	١٬٦٦٠	؜٤٫٦٠
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	٢٣٬٥٨٩	٤٫٠٧	٢٦٩	؜١٫٤٧
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	٦٬١٧٠	٠٫٠٠	٧٧	١٠٫٠٠
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	٣١٠٬٥٩٢	٢٧٫٩٩	٣٬٨٧٩	٣٩٫٢٨
2025-04-29	NP	SLPAX - صندوق Siit ذو رأس مال صغير - الفئة أ	١٨١	؜٩٨٫٧١	٢	؜٩٨٫١١
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	١٬١٤١	؜٥٫٠٧	١٣	؜١٤٫٢٩
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	٤٧١٬٤٩٩	٠٫٠٠	٥٬٨٨٩	٨٫٨١
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	٤٬٨٠٠	؜١٧٫٢٤	٦٠	؜١٠٫٦١
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	٣١٬٨٣٠	٠٫٠٠	٣٥٣	؜٥٫١١
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	١٬٠٧٦	٠٫٠٠	١٢	؜٨٫٣٣
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	٤٬٩٢٠	٠٫٠٠	٥٥	؜٥٫٢٦
2025-07-25	NP	CZMSX - صندوق استراتيجيات الأسهم ذات رأس المال الصغير متعدد المديرين، فئة مؤسسية	٧٬٨٨٤	٠٫٠٠	٩٠	؜٥٫٣٢
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٨٢	٢٫٥٠	١
2025-08-27	NP	HCEGX - محفظة أسهم النمو HC الأسهم الإستراتيجية	٣٬٧٥٠	٠٫٠٠	٤٧	٦٫٩٨
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	٣٢٬٤٤٨	٠٫٠٠	٣٧٠	؜٥٫٣٨
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	١٦٠	؜٣٠٫١٣	٢	؜٥٠٫٠٠
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	١٬٧٣٠	؜١٠٫٣٢	١٩	؜١٣٫٦٤
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	٣٩٬٧٩٦	٠٫٠٠	٤٤٢	؜٥٫٣٦
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	١٥	؜١١٫٧٦	٠
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	٤٬٠٢٦	٢٦٫٣٧	٥٠	٣٨٫٨٩
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	٦٬٠٣٥	٠٫٠٠	٦٧	؜٥٫٧١
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	١٠٬٨٠٦	٨٠٫٤٩	١٢٣	٧٠٫٨٣
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	٢٬٧٨٣	١٠٫٧٤	٣١	٣٫٤٥
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	٢٣٬١٤٢	٠٫٠٠	٢٥٧	؜٥٫١٩
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	٣٨	٢٫٧٠	٠
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	٧٧٬٨٠١	٨٫٨٠	٨٨٦	٣٫٠٢
2025-05-30	NP	SVOAX - صندوق التقلب المُدار من Simt Us فئة F	١٬٠٤٠	؜١١٫٧٩	١٢	؜١٥٫٣٨
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	٩٥٬٣٣٧	٠٫٧٧	١٬٠٨٦	؜٤٫٦٦