89 Reksa Dana Terbaik dengan EQBK / Equity Bancshares, Inc. (NYSE)

Equity Bancshares, Inc.
US ˙ NYSE ˙ US29460X1090

89 Reksa Dana Terbaik dengan EQBK / Equity Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EQBK / Equity Bancshares, Inc.. 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
(%)
2025-06-26 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 123,255 -8.58 4,744 -19.29
2025-07-28 NP VCSLX - Small Cap Index Fund 6,941 26.71 270 14.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,340 8.85 55 12.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,265 31.50 49 17.07
2025-07-24 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 81,899 14.20 3,189 3.57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49,936 0.00 1,922 -11.71
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,518 33.62 470 38.35
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,227 91.32 86 70.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,496 673
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 3,032 30.92 117 16.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,467 18.15 101 21.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 25.93 3 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55,905 21.16 2,281 25.48
2025-07-28 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 8,165 1,434.77 318 1,340.91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,731 0.00 160 -10.61
2025-08-28 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 5,300 0.00 216 3.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,669 18.17 796 4.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,470 -2.00 57 -19.72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,795 -17.24 73 -14.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,205 25.60 470 10.87
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 21,094 22.40 821 10.95
2025-06-26 NP USMIX - Extended Market Index Fund 1,773 -2.69 68 -13.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,110 27.03 82 15.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 -1.22 3 0.00
2025-06-26 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 4,702 23.28 181 8.43
2025-08-27 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 10,342 0.00 422 3.44
2025-06-26 NP FRBAX - Regional Bank Fund Class A 169,882 -2.38 6,539 -13.83
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,119 165.12 250 176.67
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 353,186 0.00 14,410 3.55
2025-06-26 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 6,944 26.53 267 11.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,618 0.00 62 -11.43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,700 0.00 192 3.24
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 127,026 11.45 5,183 15.41
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 556 98.57 23 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,414 -3.27 302 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0.00 4 0.00
2025-08-27 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 233,124 -3.49 9,511 -0.06
2025-07-28 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 592 0.00 23 -8.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 481 35.49 19 20.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,878 0.00 111 -12.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,154 0.00 429 -11.73
2025-07-29 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 980 -8.75 38 -17.39
2025-06-26 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 26,825 0.00 1,032 -11.72
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 24,445 -2.79 952 -11.86
2025-06-26 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 64,039 0.00 2,465 -11.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,933 -6.58 160 -3.03
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 40,770 18.62 1,569 4.74
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 161,022 13.46 6,198 0.16
2025-08-26 NP TLSTX - Stock Index Fund 161 0.00 7 0.00
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 505,287 2.90 20,616 6.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,938 0.00 75 -11.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 773 0.00 32 3.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 8.82 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 387 56.68 16 66.67
2025-06-26 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 121,954 11.43 4,694 -1.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 284 0.00 11 -16.67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,014 0.00 195 -9.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,442 0.00 59 3.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,073 5.50 329 9.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,861 -41.11 76 -39.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,186 13.02 130 16.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,884 23.72 403 28.34
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,727 9.66 340 -0.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,395 13.23 54 0.00
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 16,980 -1.76 693 1.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,682 2.14 150 5.63
2025-06-26 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 13,160 0.00 507 -11.69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,788 0.00 69 -11.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 -20.10 6 -33.33
2025-07-28 NP VVSCX - Small Cap Value Fund 28,274 -4.77 1,101 -13.66
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 429 24.35 18 30.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,100 158.33 121 135.29
2025-08-27 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 8,344 18.56 340 22.74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,300 -91.74 50 -86.49
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,669 0.00 299 -9.42
2025-06-26 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 34,300 3.97 1,320 -8.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 0.00 1
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, 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 667,233 -0.18 27,223 3.37
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 80,000 0.00 3,264 3.55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 812 33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,906 0.00 697 -9.24
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 1,470 7.38 60 11.32
2025-06-24 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 6,351 0.00 244 -11.59
2025-06-26 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 24,970 -42.72 961 -49.42
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 371,439 0.00 15,155 3.55
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 28,433 21.23 1,107 9.93
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 82,183 25.33 3,200 13.68
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DE:44X € 36.20
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