Лучшие 98 взаимные фонды с SMBC / Южный Миссури Банкорп, Инк. (NasdaqGM)

Лучшие 98 взаимные фонды с SMBC / Southern Missouri Bancorp, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в SMBC / Southern Missouri Bancorp, Inc.. 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 (%)
2025-06-26	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	49 270	-5,64	2 594	-16,05
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	1 198	25,18	63	14,55
2025-07-28	NP	AVUSX - Институциональный класс фонда акций Avantis США 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	393	0,00	21	-9,09
2025-07-29	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	15 807	-2,88	832	-12,24
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	14	7,69	1
2025-07-25	NP	PSLAX - Акции фонда малой капитализации Putnam класса A	39 600	-1,25	2 085	-10,78
2025-06-26	NP	DFQTX — Портфель Us Core Equity 2 — 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	16 218	0,00	854	-11,05
2025-06-26	NP	DFVEX - Портфель акций Us Vector - 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	5 092	0,00	268	-10,96
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	4 361	-7,00	239	-2,06
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	49	0,00	3	0,00
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний	270	0,00	15	0,00
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	16 865	12,24	888	-0,22
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	20 700	0,00	1 090	-9,62
2025-08-27	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	323 870	3,30	17 742	8,78
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market 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	5 253	0,00	288	5,13
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	12 797	0,00	674	-11,10
2025-06-26	NP	FLPSX — Фонд недорогих акций 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	237 372	-0,33	12 498	-11,33
2025-04-24	NP	BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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	0	-100,00	0	-100,00
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	1 960	7,40	107	13,83
2025-06-27	NP	AVFIX — Фонд институционального класса с малой капитализацией American Beacon	16 820	-6,66	886	-16,98
2025-06-26	NP	FZROX - Индексный фонд Fidelity ZERO Total Market 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	4 278	16,63	225	41,51
2025-08-26	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	867	10,17	47	17,50
2025-08-20	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I	684	317,07	37	516,67
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 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	266	52,00	15	55,56
2025-08-26	NP	NOSGX - Фонд стоимости Северной малой капитализации	12 640	35,71	692	42,98
2025-06-24	NP	FVRMX — класс советников по фондам стоимости Franklin Microcap	37 548	0,00	1 977	-11,07
2025-06-26	NP	THMAX — Фонд умеренного распределения Thrivent класса A	557	0,00	29	-9,37
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	62	0,00	3	0,00
2025-06-26	NP	DFFVX – Целевой портфель стоимости 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	76 358	1,66	4 020	-9,54
2025-06-26	NP	DFEOX - Портфель основных акций США 1 - 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	11 863	0,00	625	-11,11
2025-07-24	NP	FCFMX — индексный фонд общего рынка Fidelity Series 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	12 971	6,58	683	-3,67
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	9	-10,00	0
2025-08-27	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	153 586	0,81	8 413	6,16
2025-08-26	NP	PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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	534		29
2025-08-26	NP	ACSX - Фонд малых компаний США JPMorgan класса I	6 796	-11,00	372	-6,30
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии 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	88 100	0,00	4 638	-11,03
2025-07-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A	3 359	0,00	177	-9,74
2025-06-26	NP	DFSCX — Портфель Us Micro Cap — 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	44 400	-10,14	2 338	-20,08
2025-08-28	NP	SPWIX - Фонд роста малой капитализации Simt класса I	3 365	0,00	184	5,14
2025-06-26	NP	TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A	898	0,00	47	-11,32
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации	616	0,00	32	-8,57
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market 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	17 503	3,96	922	-6,12
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	4 486	-0,04	246	5,15
2025-07-28	NP	AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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	9 493	36,98	500	23,51
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	233	0,00	12	-7,69
2025-08-22	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	9 511	-5,95	521	-0,95
2025-07-29	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	801	0,00	42	-8,70
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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	6 368	0,00	335	-9,70
2025-06-26	NP	DFSVX — Портфель акций малой капитализации 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	28 125	25,49	1 481	11,61
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	2 344	2,14	128	7,56
2025-07-24	NP	FSRBX - Банковский портфель 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	29 100	-5,52	1 532	-14,65
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	23	4,55	1	0,00
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	837	0,00	44	-10,20
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	96	-30,94	5	-37,50
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 112	-4,88	59	-15,94
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	5 675	0,00	299	-11,04
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	848	6,80	46	12,20
2025-07-28	NP	TOWFX - Институциональный класс акций Towpath Focus Fund	5 034		265
2025-06-26	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	1 726	11,93	91	-1,10
2025-07-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A	3 452	-8,97	182	-18,10
2025-06-26	NP	FRBAX - Региональный банковский фонд класса А	122 155	-2,38	6 431	-13,15
2025-07-28	NP	VVSCX - Фонд малой капитализации	3 274	-15,64	172	-23,89
2025-06-25	NP	TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z	800	0,00	42	-10,64
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total 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	4 045	0,00	213	-11,30
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	1 900	0,00	100	-9,09
2025-06-26	NP	TAAAX — Фонд агрессивного распределения Thrivent класса A	503	0,00	26	-10,34
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	258	40,22	14	55,56
2025-08-26	NP	IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I	1 202	-9,08	66	-4,41
2025-06-26	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	2 886	9,53	152	32,46
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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	47 897	10,28	2 522	-0,39
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US 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	84 300	0,00	4 439	-9,67
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N	11 000	0,00	603	5,24
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	28 300	0,00	1 550	5,30
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд 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	5 889	0,00	323	5,23
2025-06-24	NP	SSCCX - Фонд акций 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	6 894	-47,28	363	-53,17
2025-08-21	NP	MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles	6 500	16,07	356	22,34
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	39	5,41	2	0,00
2025-06-26	NP	FSSNX — 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	93 823	-0,59	4 940	-11,57
2025-06-24	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	23 441	2,46	1 234	-8,80
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	4 868	34,14	256	21,33
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F	9 870	-17,16	541	-12,76
2025-08-28	NP	SSMHX - Портфель индекса акций малой и средней капитализации State Street 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	3 100	-8,82	170	-3,98
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A	4 410	-11,27	242	-6,59
2025-06-18	NP	RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S	31 039	0,00	1 634	-11,00
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	43 139	1,86	2 271	-9,38
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка 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	50 774	-0,16	2 674	-9,82
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	878	-34,23	48	-30,43
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	603	0,00	32	-11,43
2025-08-26	NP	PSOPX — Фонд малой капитализации JPMorgan класса I	14 708	-1,29	806	3,87
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	1 516	10,82	83	16,90
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV	1 012	0,00	55	5,77
2025-08-26	NP	TLSTX — Фондовый индексный фонд	86	0,00	5	0,00
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией	411	0,00	23	4,76
2025-08-22	NP	FECGX - Индексный фонд роста 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	550	10 900,00	30
2025-06-26	NP	TCAAX — Умеренно консервативный фонд распределения Thrivent класса A	88	0,00	5	-20,00
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	167	-36,02	9	50,00
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка	7		0
2025-08-28	NP	MMEAX - Фонд открытия честности Victory, класс A	11 200	0,00	614	5,33