133 Reksa Dana Terbaik dengan SBCF / Seacoast Banking Corporation of Florida (NasdaqGS)

Seacoast Banking Corporation of Florida
US ˙ NasdaqGS ˙ US8117078019

133 Reksa Dana Terbaik dengan SBCF / Seacoast Banking Corporation of Florida

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SBCF / Seacoast Banking Corporation of Florida. 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 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 327,244 -4.47 7,759 -20.40
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 11,639 0.00 321 7.36
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 39,999 0.00 1,105 7.29
2025-06-26 NP USMIX - Extended Market Index Fund 10,083 -2.43 239 -18.71
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 2,277 25.59 63 34.78
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 462,870 0.77 11,956 -7.96
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 94,819 0.00 2,248 -16.65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,184,528 10.57 28,085 -7.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,616 0.00 45 7.32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 180,035 -1.20 4,269 -17.67
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 375,000 -25.00 10,358 -19.49
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41,670 0.00 988 -16.71
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 54,950 0.83 1,518 8.20
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 1,312,904 -0.41 36,262 6.91
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 28,711 29.11 681 7.59
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 232,099 -3.89 6,411 3.17
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 135,297 -4.90 3,495 -13.15
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 855,312 2.73 20,279 -14.38
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 208,033 82.53 5,373 66.71
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 598,847 0.00 16,540 7.35
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 222,740 35.36 5,753 23.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0.50 6 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,881 25.25 384 14.63
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 29,191 -5.20 806 1.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,428 -0.41 454 6.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19,050 0.00 526 7.35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,034 -2.46 807 -18.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,565 14.15 156 -4.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,062 0.00 167 -16.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64,401 8.34 1,527 -9.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,141 0.00 335 7.37
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 305,028 -11.94 7,232 -26.61
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 377,937 -2.10 8,961 -18.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 -29.73 21 -42.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,510 0.00 83 -16.16
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 524,962 -6.72 14,499 0.13
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 119,866 8.19 3,096 -1.18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,334 43.80 1,142 54.40
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 118,982 0.00 3,286 7.35
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 209,596 2.49 4,970 -14.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,224 0.00 83 -8.79
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 23,326 644
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,251 8.27 528 -9.76
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 37,610 -6.64 1,039 0.19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,015 0.00 83 7.79
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 0.00 8,286 7.35
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 34,000 939
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 2.12 12 10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 501 0.00 14 8.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 477,528 -7.27 11,322 -22.72
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
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 54,672 0.00 1,510 7.40
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 6,794 -2.72 175 -11.17
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 156,744 -0.57 4,049 -9.20
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 2,765,012 2.30 76,370 9.81
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,500 -16.67 69 -10.39
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 49,069 0.00 1,267 -8.65
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 298,484 3.45 7,680 -3.32
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 16,346 18.39 388 -1.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 104,531 -6.62 2,478 -22.17
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 277,197 16.97 7,656 25.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 63,115 0.00 1,496 -16.66
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 25,420 2.38 603 -14.73
2025-07-23 NP CFSLX - Column Small Cap Fund 22,014 9.79 569 0.18
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 424,365 9.87 10,961 0.35
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 489,691 -8.66 13,525 -1.95
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 97,737 18.27 2,699 26.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,004 0.00 1,636 -16.66
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 83,498 -82.27 2,306 -77.71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,299 0.00 63 6.78
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36,086 27.18 856 5.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,472 6.28 41 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,712 5.64 351 13.59
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 165,027 0.00 3,913 -16.68
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 31,213 24.49 862 68.69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 12,695 -1.59 351 5.74
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61,397 -4.29 1,696 2.73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,671 0.00 488 7.49
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 712,645 32.75 19,683 42.51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,717 26.12 130 35.42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 255,284 36.73 7,051 46.78
2025-07-28 NP VCSLX - Small Cap Index Fund 35,114 8.82 907 -0.66
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 96,959 0.00 2,299 -16.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,897 3.35 163 10.96
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,976 8.56 165 17.02
2025-08-20 NP FOSCX - Small Company Fund Institutional 383,643 -1.06 10,596 6.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 618 -53.36 17 -50.00
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 43,820 0.00 1,039 -16.69
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 0.87 8 -11.11
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 138,920 -8.71 3,588 -16.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,607 -14.32 1,342 -28.58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82,369 -5.08 1,953 -20.91
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59,163 -35.80 1,528 -41.37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161,627 -5.39 4,175 -13.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,234 0.00 58 -9.52
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 782,435 0.13 18,552 -16.56
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 116,653 0.00 3,222 7.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10.96 8 -30.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,753 6.16 1,126 13.98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,308 46.84 202 57.03
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 42,907 11.95 1,185 20.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 0.00 3 0.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2,930 -82.05 81 -80.91
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 116,281 54.92 3,212 66.29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 12,862 366
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,940 -60.56 46 -67.63
2025-07-28 NP VVSCX - Small Cap Value Fund 16,491 -15.66 426 -23.01
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,467 0.00 38 -7.50
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 48,156 0.00 1,142 -16.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,414 17.85 269 7.63
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 142,000 25.66 3,922 34.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0.00 14 8.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61,772 -3.09 1,706 4.02
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 92,790 1.75 2,563 9.21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,235 0.00 89 7.23
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 21,720 -1.86 600 5.27
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 42,805 0.00 1,182 7.36
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 7,973 12.57 220 20.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,428 2.35 1,089 9.89
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 38,696 -0.10 917 -16.71
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,520,162 0.00 36,043 -16.66
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 202,416 -42.08 5,724 -45.33
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 468,341 0.00 11,104 -16.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -11.83 2 -50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-26 NP TLSTX - Stock Index Fund 977 0.00 27 4.00
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 3,037 0.00 78 -8.24
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 255,647 32.15 7,061 41.85
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 40,295 6.05 955 -11.57
Other Listings
DE:SBG1 € 26.80
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