PFBC / Preferred Bank - Kepemilikan Institusional - Pembeli

Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Preferred Bank meliputi Rexford Capital Inc, EBI - Longview Advantage ETF, Hartland & Co., LLC, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Jones Financial Companies Lllp, ETTOX - E*TRADE No Fee Total Market Index Fund, Horizon Investments, LLC, dan BIVIX - Invenomic Fund Institutional Class shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. 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
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,326 14.31 3 50.00
2025-07-16 13F State of Alaska, Department of Revenue 6,860 0.93 1
2025-08-13 13F Fisher Asset Management, LLC 13,579 39.21 1,175 44.00
2025-08-12 13F Franklin Resources Inc 28,417 1.20 2,459 4.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 469 3,808.33 37 3,600.00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 6,502 2.56 577 -3.51
2025-08-12 13F Public Sector Pension Investment Board 50,856 1.12 4,401 4.61
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,171 2.09 94 -10.58
2025-08-11 13F Alps Advisors Inc 4,434 1.23 384 4.64
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF 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 427 157.23
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 265 7.72 23 10.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,967 1.09 257 4.49
2025-08-07 13F Parkside Financial Bank & Trust 1,245 4.27 108 8.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,131 2.42 2,646 -10.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 603 2.73 52 6.12
2025-08-01 13F Bessemer Group Inc 119 40.00 0
2025-08-18 13F Rexford Capital Inc 1,480 128
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,504 7.88 390 11.46
2025-08-14 13F Winton Capital Group Ltd 42,116 217.11 3,645 227.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,246 2.21 800 5.82
2025-08-04 13F Hantz Financial Services, Inc. 70 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 25,712 11.31 2,150 4.83
2025-08-12 13F Charles Schwab Investment Management Inc 485,683 2.24 42,033 5.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 156 57.58 13 62.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,390 1.02 111 -11.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 914 3.51 79 8.22
2025-08-14 13F Millennium Management Llc 146,769 5.55 12,702 9.19
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 61,542 8.10 5,146 1.84
2025-08-11 13F Covestor Ltd 136 1,411.11 0
2025-07-17 13F SummerHaven Investment Management, LLC 10,582 1.63 916 5.05
2025-08-14 13F Numerai GP LLC 57,936 691.04 5,014 719.28
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF 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 126,150 18.63 10,918 22.72
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-11 13F Rothschild Investment Llc 30 50.00 3 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,731 4.47 150 7.97
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 13,245 3.98 1,175 -2.16
2025-07-29 13F Unison Advisors LLC 10,490 0.98 908 4.37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5,144 19.10 411 4.06
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-14 13F Bank Of America Corp /de/ 61,857 50.15 5,353 55.34
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,921 39.57 1,032 44.40
2025-08-14 13F Smartleaf Asset Management LLC 428 1.18 37 2.86
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 317 17.41 27 22.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 972 44.64 84 50.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,978 14.91 431 18.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,010 146.80 434 156.21
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,496 10.16 543 6.68
2025-08-14 13F Voya Investment Management Llc 3,604 0.87 312 4.36
2025-08-12 13F MAI Capital Management 162 14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,518 11.56 361 -2.70
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 18,379 101.26 1,468 75.90
2025-08-13 13F Arizona State Retirement System 3,652 1.90 316 5.69
2025-08-08 13F/A Sterling Capital Management LLC 4,760 2.52 412 5.93
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,417 1.73 296 4.98
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,411 4.08 369 0.82
2025-07-09 13F Bruce G. Allen Investments, LLC 13 8.33 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 805 1.13 70 4.55
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 1,167 13.96 101 17.65
2025-08-14 13F Two Sigma Investments, Lp 103,094 101.64 8,922 108.60
2025-08-14 13F State Of Wisconsin Investment Board 18,818 1,629
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,490 16.66 878 13.02
2025-08-13 13F Jones Financial Companies Lllp 5 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,045 1.04 2,345 -4.83
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 34,675 1.12 2,769 -11.59
2025-08-12 13F/A Boston Partners 532,085 1.33 46,428 5.55
2025-08-14 13F Two Sigma Advisers, Lp 56,300 21.86 4,872 26.05
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 10,147 324.38 848 300.00
2025-08-14 13F Citadel Advisors Llc 76,617 239.24 6,631 250.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6.67 1 0.00
2025-08-07 13F Allworth Financial LP 4,011 36,363.64 347
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 11,962 1.67 955 -11.08
2025-08-14 13F Horizon Investments, LLC 3 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4,725 2.43 395 -3.42
2025-07-31 13F Nisa Investment Advisors, Llc 9 50.00 1
2025-08-12 13F American Century Companies Inc 291,858 13.54 25,259 17.45
2025-08-01 13F Envestnet Asset Management Inc 13,581 1.40 1,175 4.91
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 22,835 19.44 1,976 23.58
2025-07-21 13F Copeland Capital Management, LLC 845 16.23 73 21.67
2025-08-05 13F Huntington National Bank 191 1.06 17 6.67
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 120 64.38 10 66.67
2025-07-14 13F GAMMA Investing LLC 493 11.79 43 16.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,150,614 0.14 100 3.13
2025-07-11 13F Wedge Capital Management L L P/nc 10,336 0.01 895 3.47
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust 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 4,656 403
2025-08-12 13F Rhumbline Advisers 40,388 0.51 3,495 3.99
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. 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 2,145 7.79 179 1.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,146 61.41 92 42.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,772 3.07 500 6.62
2025-08-13 13F MetLife Investment Management, LLC 7,547 5.51 653 9.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 275 7.00 24 9.52
2025-08-12 13F Stieven Capital Advisors, L.P. 121,021 9.11 10,474 12.87
2025-08-14 13F GWM Advisors LLC 1,316 350.68 114 370.83
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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 3,273 0.52 274 -5.21
2025-08-15 NP Royce Value Trust Inc 23,970 1.61 2,074 5.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 267 621.62 23 666.67
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 82,992 1.35 6,939 -4.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,456 225
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 640 28.00 55 34.15
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 326 167.21 28 366.67
2025-08-14 13F Cubist Systematic Strategies, LLC 12,665 2,258.47 1,096 2,390.91
2025-08-15 13F Morgan Stanley 215,771 18.53 18,674 22.61
2025-08-13 13F EverSource Wealth Advisors, LLC 331 1,224.00 29 1,300.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,943 16.58 1,513 1.89
2025-08-14 13F/A Skopos Labs, Inc. 72 3,500.00 6
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 22,909 2.38 1,915 -3.53
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,450 212
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 112 51.35 9 50.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27,900 -2,228
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 23,794 6.40 1,900 -6.95
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 406,420 1.88 35,174 5.39
2025-07-31 13F Quest Partners LLC 24,387 617.26 2,111 642.96
2025-08-11 13F Royce & Associates Lp 25,459 1.01 2,203 4.51
2025-08-14 13F Raymond James Financial Inc 3,837 23.54 332 28.19
2025-08-12 13F Proequities, Inc. Put 0 0
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 123,935 0.81 9,897 -11.88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Virtu Financial LLC 3,069 0
2025-08-14 13F Susquehanna International Group, Llp 24,009 1.78 2,078 5.27
2025-08-12 13F Advisors Asset Management, Inc. 4,226 1.86 366 5.19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,792 48.59 234 43.83
2025-08-14 13F Voloridge Investment Management, Llc 43,441 5.51 3,760 9.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,810 26.33 304 10.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,850 247
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 825 13.64 71 18.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,766 8.42 1,987 2.16
2025-08-13 13F Quantbot Technologies LP 15,919 31.63 1,378 36.20
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 8,380 5.85 725 9.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 8.33 4 0.00
2025-04-25 NP VVSCX - Small Cap Value Fund 10,393 6.54 922 0.22
2025-07-09 13F Harbor Capital Advisors, Inc. 119 16.67 0
2025-08-13 13F Jump Financial, LLC 14,225 148.69 1,231 157.53
2025-08-08 13F Larson Financial Group LLC 6 500.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,682 25.52 141 18.64
2025-08-06 13F Phocas Financial Corp. 127,541 0.01 11,038 3.47
2025-08-14 13F Infrastructure Capital Advisors, Llc 5,508 19.40 477 23.64
2025-08-14 13F Ubs Asset Management Americas Inc 36,041 38.99 3,119 43.80
2025-08-14 13F State Street Corp 610,263 1.73 52,815 5.24
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF 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 352,427 7.86 29,466 1.61
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 3,377 5.96 292 9.77
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 13,650 3.00 1,181 6.59
2025-08-14 13F/A Barclays Plc 32,114 57.36 3 100.00
2025-08-14 13F Comerica Bank 7,078 1.03 613 4.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 1.61 5 0.00
2025-08-14 13F Two Sigma Securities, Llc 4,675 21.87 405 26.25
2025-05-15 13F Texas Permanent School Fund 7,122 569
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 76,168 2.24 6,083 -10.64
2025-08-14 13F Quarry LP 25 2
2025-07-07 13F Versant Capital Management, Inc 198 67.80 17 88.89
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 17,405 7.20 1,455 1.04
2025-08-14 13F Wells Fargo & Company/mn 8,477 7.85 734 11.57
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 32,234 4.45 2,695 -1.57
2025-08-14 13F Rafferty Asset Management, LLC 17,219 29.20 1,490 33.75
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,820 44.70 1,156 40.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56,600 1.43 4,898 4.93
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 2,045 337.90 163 288.10
2025-08-12 13F XTX Topco Ltd 7,537 97.41 652 104.39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 118 15.69 9 0.00
2025-08-13 13F De Lisle Partners LLP 54,679 2.82 4,732 6.24
2025-08-14 13F Point72 Asset Management, L.P. 4,869 35.17 421 39.87
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 212,585 16.97 17,774 10.20
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 2,354 15.96 188 1.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,271 10.02 341 -3.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-11 13F Intrust Bank Na 8,488 0.71 735 4.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,036 15.24 87 11.69
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,237 15.51 1,146 19.52
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,993 32.48 432 37.14
2025-08-05 13F Simplex Trading, Llc 196 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,831 12.48 245 16.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,110 9.93 962 13.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 147,150 1.90 12,735 5.41
2025-08-05 13F Simplex Trading, Llc Put 1,000 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39,895 13.67 3,338 10.10
2025-08-11 13F NewEdge Wealth, LLC 6,975 13.88 627 22.27
2025-08-08 13F Hartland & Co., LLC 367 32
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 2,692 2.09 233 5.45
2025-07-22 13F Gsa Capital Partners Llp 10,518 64.06 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3,417 1,002.26 296 1,080.00
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 30,528 1.23 2,438 -11.54
2025-08-08 13F Geode Capital Management, Llc 372,081 1.33 32,205 4.82
2025-07-29 NP EBI - Longview Advantage ETF 1,220 102
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,418 4.89 592 -8.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 641 5.60 55 10.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 80 7
Other Listings
DE:1IU € 80.50
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