FBMS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Первая компания Bancshares, Inc., относятся .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Портфель малой капитализации класса IB	5 200	5,95	176	2,34
2025-08-13	13F/A	StoneX Group Inc.	7 107		227
2025-04-18	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	3 170	164,61	113	156,82
2025-03-28	NP	SLPIX — класс инвесторов Profund с малой капитализацией	34	21,43	1
2025-05-30	NP	BSVO — EA Bridgeway Omni Small-Cap Value ETF	99 589	1,97	3 367	-1,49
2025-03-28	NP	DFAT – ETF с целевой стоимостью в США	166 029	11,51	6 367	27,77
2025-05-27	NP	FISVX — Индексный фонд малой капитализации Fidelity 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	32 875	7,27	1 112	3,64
2025-05-30	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price 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	1 069	24,45	36	20,00
2025-05-28	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	14 909	8,16	504	4,56
2025-03-28	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	443	9,93	17	23,08
2025-03-26	NP	SWSSX - Индексный фонд малой капитализации Schwab 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	73 803	1,26	2 830	16,03
2025-05-29	NP	SEASONS SERIES TRUST - SA Мультиуправляемый портфель умеренного роста, класс 1	462	3,12	16	0,00
2025-03-28	NP	DFAU — ETF основного рынка акций США	5 481	15,71	210	32,91
2025-04-01	NP	RSSL — Global X Russell 2000 ETF	17 306	4,45	664	19,68
2025-05-27	NP	MERFX - Фонд слияния - Акции класса инвесторов	468 596	139,37	15 843	131,25
2025-03-27	NP	TILT - FlexShares Morningstar Индекс рынка США с рыночным фактором Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	2 385	6,47	91	22,97
2025-04-25	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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	2 453	19,66	87	14,47
2025-04-18	NP	AVSU — Avantis Responsible ETF на акции США	175	5,42	6	0,00
2025-03-31	NP	FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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	8 215	4,86	315	20,23
2025-04-17	NP	ARB — Арбитражный ETF AltShares Merger	18 544	2,52	661	-1,49
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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	52 149	28,11	1 763	23,81
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	11 762	182,33	398	173,79
2025-04-25	NP	PMSAX — Глобальный многостратегический фонд класса А	14 108	197,26	503	185,80
2025-05-29	NP	RYRRX - Фонд Рассела 2000 класса А	72	22,03	2	0,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Индексный портфель малой капитализации, класс P	6 450	55,83	218	51,39
2025-04-01	NP	PRFZ — Invesco FTSE RAFI US 1500 Small-Mid 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	43 521	2,47	1 669	17,45
2025-05-15	NP	PSC — основной многофакторный индексный ETF малой капитализации США.	29 733	9,67	1 005	6,01
2025-04-25	NP	VTWV - Акции ETF Vanguard Russell 2000 Value 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	21 199	1,00	756	-2,95
2025-05-27	NP	Brighthouse Funds Trust I — портфель малой капитализации JPMorgan класса A	31 642	0,14	1 070	-3,26
2025-03-28	NP	USMIX — Индексный фонд расширенного рынка	3 591	0,62	138	15,13
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Портфель расширенного рыночного индекса, начальный класс	1 383	9,59	47	4,55
2025-04-18	NP	AVSC — Avantis US ETF акций малой капитализации 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	57 034	7,99	2 034	3,72
2025-05-30	NP	TRSSX - Институциональный фонд акций малой капитализации T. Rowe Price 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	487 765	16,49	16 491	12,53
2025-04-24	NP	ITWO - ProShares Russell 2000 High Income ETF	532	20,91	19	12,50
2025-03-26	NP	ISCV — iShares Morningstar Small-Cap Value 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	5 486	3,61	210	18,64
2025-05-30	NP	OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc. 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	912 367	14,13	30 847	10,25
2025-03-25	NP	PJARX — Фонд стоимости SmallCap II R-3	2 085	24,40	80	41,07
2025-03-28	NP	DFSV — ETF малой капитализации США	106 639	11,59	4 090	27,86
2025-03-28	NP	DFAC - Dimensional US Core Equity 2 ETF	75 138	2,13	2 882	17,02
2025-05-14	13F	Проэквитис, Инк.	0		0
2025-05-29	NP	JNL SERIES TRUST - Альтернативный фонд JNL с несколькими менеджерами (A)	37 351	300,33	1 263	287,12
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	496	47,18	17	45,45
2025-04-24	NP	URTY - ProShares UltraPro Russell2000	3 110	1,14	111	-3,51
2025-04-28	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A	18 635	65,59	665	59,23
2025-04-25	NP	VFAIX - Акции индексного фонда Vanguard Financials Admiral 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	49 411	4,17	1 762	0,06
2025-03-27	NP	BLACKROCK FUNDS - Индексный фонд iShares Russell малой/средней капитализации, инвестор A 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	4 304	34,16	165	54,21
2025-03-28	NP	DCOR — Dimensional US Core Equity 1 ETF	3 060	167,48	117	207,89
2025-05-28	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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	443 262	3,04	14 987	-0,46
2025-03-20	NP	FNCL — ETF на индекс Fidelity MSCI Financials 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	8 783	37,77	337	57,75
2025-05-28	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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	887 979	1,09	30 023	-2,35
2025-05-27	NP	MERVX - Фонд слияния VL	3 535	40,72	120	36,78
2025-04-24	NP	SCHD - Schwab US 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	746 450	7,57	26 626	3,31
2025-03-26	NP	DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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	95 769	5,26	3 673	20,59
2025-05-27	NP	ITOT - iShares Core S&P Total Stock Market ETF США 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	33 711	1,47	1 140	-1,98
2025-05-27	NP	WCERX - Альтернативы WCM: Event-Driven Fund - Акции класса инвесторов	39 806	4,58	1 346	0,98
2025-04-01	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	110	5,77	4	33,33
2025-03-31	NP	FLXSX — Индексный фонд малой капитализации Fidelity Flex 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	4 957	1,62	190	16,56
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Общий рыночный индексный портфель, начальный класс	599	7,54	20	5,26
2025-05-30	NP	TRSYX - Индексный фонд малой капитализации T. Rowe Price 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	2 500	6,07	85	2,44
2025-05-29	NP	RYDEX VARIABLE TRUST - Фонд мультихеджевых стратегий с переменной рентой	10 092	46,58	341	42,08

FBMS / The First Bancshares, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели