93 Reksa Dana Terbaik dengan FMBH / First Mid Bancshares, Inc. (NasdaqGM)

93 Reksa Dana Terbaik dengan FMBH / First Mid Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FMBH / First Mid Bancshares, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	56,843	3.05	1,900	-9.18
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	12,767	0.00	479	7.42
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	22	-12.00	1
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	38,041	4.43	1,342	-3.24
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2,975	-28.04	99	-36.54
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	18,601	9.53	656	1.39
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,845	0.00	62	-11.59
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,572	0.00	126	-7.35
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	137,201	6.53	4,587	-6.10
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	146	0.00	5	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10,281	-5.64	385	1.32
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	33,697	-12.47	1,126	-22.88
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	20,071	1.09	671	-11.02
2025-06-26	NP	USMIX - Extended Market Index Fund	2,528	0.88	85	-11.58
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9,769	-8.59	366	-1.61
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	27,946	-8.54	934	-19.41
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	1,833	-6.62	65	-13.51
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	32,107	-2.83	1,133	-10.02
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	149,529	5.25	4,999	-7.24
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	4,353	17.36	146	3.57
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	22,581	-8.52	847	-1.74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	29	-12.12	1	0.00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	4,555		161
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	84,390	20.95	3,164	29.90
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	74,392	0.00	2,487	-11.88
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	33,216	0.00	1,110	-11.83
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	114,865	9.08	4,052	1.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	84	6.33	3	0.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	31,086	16.41	1,165	25.13
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class	834		29
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	4,600	0.00	172	7.50
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,091	33.18	78	44.44
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	7,800	-4.88	292	2.10
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	234	-29.73	8	-41.67
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	111,105	-0.67	3,920	-8.03
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	1,938	1.36	73	9.09
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1,077	0.00	38	-5.13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	575	49.74	22	61.54
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	134	0.00	4	-20.00
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	18,200	-5.21	682	1.79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,670	0.00	213	7.61
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	582	0.00	21	-9.09
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	691	0.00	26	4.17
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	5,245	-16.35	175	-26.16
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	28,663	8.43	1,011	0.40
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	8,600	0.00	287	-11.96
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	306,789	2.43	11,502	10.03
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	106	-8.62	4	-25.00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	51,500	0.00	1,931	7.40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	3,399	-16.32	114	-26.62
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	15,100	33.63	533	23.72
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	57,943	-3.62	2,044	-10.74
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	9,125	0.00	305	-11.85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	3,196	-22.62	107	-32.05
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	6,018	0.00	201	-11.84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	587	-13.55	20	-24.00
2025-08-26	NP	TLSTX - Stock Index Fund	93	0.00	3	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,720	11.30	343	3.01
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	49	-9.26	2	0.00
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	229,791	1.85	7,682	-10.24
2025-07-23	NP	CFSLX - Column Small Cap Fund	1,408	0.00	50	-7.55
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	692,356	2.76	25,956	10.39
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12,091	0.00	404	-11.79
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	56,455	17.58	1,887	3.62
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	10,772	33.33	404	43.42
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,812	0.00	105	7.14
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	11,325	126.00	379	98.95
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	13,536	0.00	478	-7.38
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	112,164	-1.78	3,750	-13.44
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	9,290	3.72	311	-8.55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	11		0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	18,786		704
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	2,911		109
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,940	5.09	73	12.50
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	1,377	0.00	49	-7.69
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	4,762	0.00	179	7.23
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	597	39.49	22	57.14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,646	-43.34	62	-39.60
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	24,100	0.00	904	7.37
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	129	0.00	5	0.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	165	0.00	6	20.00
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	9,630	0.00	361	7.44
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1,510	0.00	53	-7.02
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9,931	0.00	372	7.51
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	32,608	0.00	1,090	-11.81
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	15,551	0.00	520	-11.88
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	5,496	18.88	206	27.95
2025-07-28	NP	VVSCX - Small Cap Value Fund	18,784	3.29	663	-4.34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,293	0.27	123	7.89
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	250	0.00	9	12.50
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,586	20.17	91	12.35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,264	-2.96	160	3.92
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	2,209	0.00	83	6.49