94 Reksa Dana Terbaik dengan FBMS / The First Bancshares, Inc. (NYSE)

The First Bancshares, Inc.
US ˙ NYSE ˙ US3189161033
HINDI NA ACTIVE ANG SIMBONG ITO

94 Reksa Dana Terbaik dengan FBMS / The First Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FBMS / The First 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
(%)
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 781 0.00 28 -6.90
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,170 164.61 113 156.82
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 34 21.43 1
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 511 0.00 20 11.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-03-31 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 303,905 -1.94 11,655 12.35
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 0 -100.00 0 -100.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 6 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-05-27 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 32,875 7.27 1,112 3.64
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 79,400 0.00 2,685 -3.42
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,909 8.16 504 4.56
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 824 0.00 28 -3.57
2025-04-25 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 37,084 -2.26 1,323 -6.17
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 443 9.93 17 23.08
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,067 -4.98 1,388 -8.20
2025-03-26 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 73,803 1.26 2,830 16.03
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,110 -23.97 240 -26.61
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0.00 5 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,758 -32.10 59 -34.44
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47,850 -7.87 1,835 5.58
2025-04-25 NP VCSLX - Small Cap Index Fund 11,620 -5.17 414 -9.01
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 468,596 139.37 15,843 131.25
2025-04-25 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 2,453 19.66 87 14.47
2025-03-26 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 11,989 0.00 460 14.46
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,183 -5.24 122 8.93
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,408 0.00 169 14.97
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -12.50 1 0.00
2025-03-31 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 8,215 4.86 315 20.23
2025-04-25 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 139,606 -2.61 4,980 -6.48
2025-03-26 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 25,366 -2.15 973 12.11
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14,163 -1.19 479 -4.59
2025-06-26 NP FRBAX - Regional Bank Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,195 -21.55 74 -23.71
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,916 0.00 65 -4.48
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,108 197.26 503 185.80
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 72 22.03 2 0.00
2025-03-31 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 12,840 0.00 492 14.69
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 7,735 -25.77 262 -28.30
2025-03-26 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 82,804 0.00 3,176 14.58
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,594 0.00 54 -3.64
2025-03-26 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 44,720 0.00 1,715 14.64
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,824 -64.70 95 -66.07
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,535 0.00 136 14.41
2025-05-28 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 10,900 -7.63 369 -10.90
2025-03-28 NP USMIX - Extended Market Index Fund 3,591 0.62 138 15.13
2025-05-30 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 487,765 16.49 16,491 12.53
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 240,629 0.00 8,136 -3.41
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -4.32 5 0.00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 67,200 0.00 2,272 -3.40
2025-05-28 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 661 -16.65 22 -18.52
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-05-30 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 912,367 14.13 30,847 10.25
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 2,085 24.40 80 41.07
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 120,346 -2.42 4,069 -5.75
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,621 -2.75 224 -6.30
2025-03-26 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 50,736 0.00 1,946 14.55
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,304 0.00 1,584 14.62
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,916 0.00 132 -3.65
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,357 0.00 205 14.53
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 0 -100.00 0 -100.00
2025-04-25 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 50,793 -0.51 1,812 -4.48
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,373 0.00 148 -3.92
2025-04-25 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 154,744 -2.16 5,520 -6.04
2025-05-28 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 16,812 0.00 568 -3.40
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 496 47.18 17 45.45
2025-04-18 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 1,363 0.00 49 -4.00
2025-04-25 NP VVSCX - Small Cap Value Fund 31,351 -8.54 1,118 -12.18
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 18,635 65.59 665 59.23
2025-04-25 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 49,411 4.17 1,762 0.06
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,763 0.00 566 14.57
2025-05-28 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 443,262 3.04 14,987 -0.46
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,600 0.00 164 -3.53
2025-05-28 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 14,076 0.00 476 -3.46
2025-05-28 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 887,979 1.09 30,023 -2.35
2025-05-27 NP MERVX - The Merger Fund VL 3,535 40.72 120 36.78
2025-03-26 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 95,769 5.26 3,673 20.59
2025-04-28 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 8,898 -5.61 317 -9.43
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 39,806 4.58 1,346 0.98
2025-04-25 NP CFSLX - Column Small Cap Fund 38 0.00 1 0.00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 5.77 4 33.33
2025-03-31 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 4,957 1.62 190 16.56
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,438 -11.05 93 2.20
2025-05-30 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 2,500 6.07 85 2.44
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,877 -3.16 199 -6.60
2025-03-26 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 243,897 0.00 9,353 14.58
2025-04-18 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 12,568 0.00 448 -3.86
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,259 0.00 43 -4.55
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 9,900 -44.07 335 -46.04
2025-05-28 NP TLSTX - Stock Index Fund 201 0.00 7 -14.29
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 193,489 -1.51 6,902 -5.41
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,496 0.00 57 14.00
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 0.00 8,452 -3.41
2025-04-28 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 20,934 0.00 747 -3.99
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