Top 70 Investmentfonds mit MVBF / MVB Financial Corp.

Diese Seite zeigt alle Investmentfonds, die Positionen in MVBF / MVB Financial Corp. gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum	Quelle	Anleger	Aktien	Δ Aktien (%)	Ausgewiesener Wert ($1000)	Δ Wert (%)
2026-06-26	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	4.115		108
2026-05-26	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	13.868	7,96	344	3,93
2026-05-28	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	6.548	0,00	163	-4,14
2026-05-28	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	135.064	7,90	3.354	3,71
2026-05-29	NP	JESIX - Small Cap Index Trust NAV	2.178	0,83	54	-1,82
2026-06-23	NP	GMRAX - Nationwide Small Cap Index Fund Class A	976	0,00	26	-7,41
2026-04-29	NP	VCSLX - Small Cap Index Fund	4.242	0,00	115	0,00
2026-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	408	0,00	11	0,00
2026-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	2.893	-53,41	78	-53,57
2026-05-29	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1.074	55,20	27	52,94
2026-06-26	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	110.925	2,94	2.898	-4,77
2026-05-28	NP	TLSTX - Stock Index Fund	142	0,00	4	0,00
2026-05-21	NP	BOSVX - Omni Small-Cap Value Fund Class N	32.600	0,00	809	-3,92
2026-04-24	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	60.604	-1,52	1.636	-1,74
2026-04-24	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100,00	0	-100,00
2026-06-25	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	24.569	-10,97	642	-17,72
2026-04-24	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	16.645	0,00	449	-0,22
2026-04-23	NP	CFSLX - Column Small Cap Fund	672	0,00	18	0,00
2026-06-24	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	70.332	0,00	1.838	-7,50
2026-05-21	NP	BRUSX - Ultra-Small Company Fund Class N	45.229	-9,72	1.123	-13,21
2026-06-01	NP	VVICX - Voya VACS Index Series SC Portfolio	909	-11,66	23	-15,38
2026-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	777	0,00	19	-5,00
2026-04-29	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	2.840	0,00	77	0,00
2026-06-01	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	16	0,00	0
2026-06-25	NP	USMIX - Extended Market Index Fund	1.308	3,97	34	-2,86
2026-04-27	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	4.402	263,80	119	268,75
2026-05-28	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	241	-32,68	6	-44,44
2026-05-28	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	355.925	0,00	8.838	-3,87
2026-06-25	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	62	8,77	2	0,00
2026-05-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1.573	60,18	39	56,00
2026-05-28	NP	NSIDX - Northern Small Cap Index Fund	5.400	0,00	134	-3,60
2026-06-25	NP	PJARX - SmallCap Value Fund II R-3	9.487	1.905,71	248	1.800,00
2026-06-24	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	46.321	2,67	1.210	-5,02
2026-04-24	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	21.636	0,00	584	-0,17
2026-06-22	NP	SLPIX - Small-cap Profund Investor Class	20	66,67	1
2026-06-25	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	181	0,00	5	-20,00
2026-04-28	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2.400	0,00	65	0,00
2026-05-20	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	4.200		104
2026-04-28	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	55.277	-2,01	1.492	-2,23
2026-06-26	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	6.449		169
2026-05-28	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	7.307	0,00	181	-3,72
2026-06-22	NP	UAPIX - Ultrasmall-cap Profund Investor Class	127	-11,19	3	-25,00
2026-05-27	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100,00	0	-100,00
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	789	-31,45	20	-34,48
2026-04-28	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	1.009	0,00	27	0,00
2026-06-01	NP	DHSCX - Diamond Hill Small Cap Fund Class A	52.471	59,29	1.303	53,18
2026-06-01	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	59	0,00	1	0,00
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9.284	115,21	231	107,21
2026-06-24	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	8.542	0,00	223	-7,47
2026-04-29	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	145	0,00	4	0,00
2026-05-29	NP	JETSX - Total Stock Market Index Trust NAV	367	0,00	9	0,00
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	26.140	1,72	683	-5,79
2026-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	9.230	13,95	229	9,57
2026-06-24	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	20.313	0,00	531	-7,50
2026-05-26	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	15.100		375
2026-06-24	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	43.884	0,00	1.147	-7,51
2026-06-01	NP	RYRRX - Russell 2000 Fund Class A	27	0,00	1
2026-06-22	NP	HSSAX - Emerald Banking and Finance Fund Class A	27.293	0,00	713	-7,40
2026-06-24	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	15.895	0,00	415	-7,37
2026-06-24	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	76.489	19,93	1.999	10,94
2026-04-29	NP	AVSCX - Avantis U.S. Small Cap Equity Fund G Class	898	0,00	24	0,00
2026-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	142	0,00	4	0,00
2026-06-25	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	4.605	0,00	120	-7,69
2026-05-28	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	3.773	0,00	94	-4,12
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5.334	0,00	132	-3,65
2026-06-24	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	14.402	0,00	376	-7,39
2026-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	178.792	3,59	4.672	-4,15
2026-04-24	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	7.189	0,00	194	0,00
2026-06-26	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	1.794	-27,66	47	9,52
2026-05-28	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	9.908	-20,15	246	-23,12

Top 70 Investmentfonds mit MVBF / MVB Financial Corp.

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Top 70 Investmentfonds mit MVBF / MVB Financial Corp.

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