124 Reksa Dana Terbaik dengan SFBS / ServisFirst Bancshares, Inc. (NYSE)

124 Reksa Dana Terbaik dengan SFBS / ServisFirst Bancshares, Inc.

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		917	4.44	71	-1.39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		9,074	0.00	675	-18.58
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20,977	0.82	1,494	-20.84
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		17,400	1.75	1,349	-4.53
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		3,750	-27.61	279	-41.01
2025-07-23	NP	CFSLX - Column Small Cap Fund		44,601	7.33	3,320	-12.61
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		82,662	-4.31	6,153	-22.08
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8,881	-331.70	633	-282.13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		19,648	0.00	1,623	-2.52
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		23,675	0.00	1,686	-21.44
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		14,044	32.47	1,000	4.06
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		261,779	12.87	20,290	5.91
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		270,725	53.99	20,984	44.50
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		893	-63.88	64	-71.87
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		519	-29.86	37	-46.27
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		1,292	0.00	92	-21.37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,615	5.57	590	-0.84
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,837	14.58	202	-9.82
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9,849	0.90	763	-5.33
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		9,835	18.65	700	-6.79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10,396	0.00	806	-6.18
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		72	2.86	6	0.00
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		15,000		1,239
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		30,018	28.80	2,327	20.83
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		10,832	-28.98	771	-44.21
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,330	0.00	413	-6.14
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		34,897	286.50	2,705	262.95
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,599	6.86	279	0.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,639	0.00	188	-21.76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		221	6.76	16	-16.67
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		780,000	-1.27	60,458	-7.35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		454	-22.92	32	-39.62
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		985	0.00	76	-6.17
2025-07-28	NP	VCSLX - Small Cap Index Fund		21,090	8.82	1,570	-11.41
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		773,997	0.80	59,993	-5.41
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		543	-13.95	39	-33.33
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		505,000	32.89	39,143	24.70
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		501	-14.07	36	-32.69
2025-07-24	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		80,202	3.66	5,969	-15.58
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		24,315	27.09	1,732	-0.17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,327	-2.21	99	-20.97
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		32,800	-31.24	2,542	-35.48
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		1,404	29.64	109	21.35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		80	-13.98	6	-37.50
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		1,585	3.26	123	-3.17
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		49	-12.50	3	-40.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		809	-13.94	58	-32.94
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		429,507	10.02	33,291	3.25
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		990	0.00	77	-6.17
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		611	-66.61	47	-68.87
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		3,832	6.95	285	-12.84
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,586	19.61	123	11.93
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,865	-4.80	139	-22.91
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		4,836	13.39	375	6.25
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		21,100	32.70	1,503	4.23
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		17,562	12.87	1,361	5.91
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100.00	0	-100.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16,885	1.57	1,395	-0.99
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		511,968	2.17	36,462	-19.75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		405,000	0.00	28,844	-21.45
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		1,366	0.00	106	-6.25
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		1,438,065	-10.79	111,464	-16.29
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2,200	-21.43	171	-26.41
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,340	-1.74	309	-22.75
2025-08-26	NP	TLSTX - Stock Index Fund		726	0.00	56	-5.08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,000	0.00	595	-18.60
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		1,575,452	2.06	122,113	-4.23
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		53,100	10.00	3,782	-13.60
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-37,348	-4.48	-2,895	-10.37
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1,204,098	-1.75	93,330	-7.80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		301	0.00	23	-4.17
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		357,464	0.00	27,707	-6.16
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		64,257	-1.84	4,576	-22.90
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		305	-1.29	22	-25.00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		59		5
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		248	0.00	19	-5.00
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		255,088	9.78	18,986	-10.60
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		92,713	0.89	6,901	-17.85
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		71,276	8.23	5,305	-11.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,081	35.97	84	27.69
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		445,000	-7.29	34,492	-13.01
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		384,754	0.00	28,637	-18.57
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		48,763	-5.19	3,473	-25.54
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		273,697	0.45	20,371	-18.20
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		16,730	-10.20	1,297	-15.73
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		271,308	-13.52	19,323	-32.07
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		33,474	-13.97	2,384	-32.43
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,439	-2.97	102	-23.88
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		37,150	-3.95	2,879	-9.86
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		120,633	0.00	8,591	-21.45
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		790	0.00	61	-6.15
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,776	0.00	603	-6.23
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		109,427	-41.43	7,793	-53.99
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3,608	-1.61	280	-7.62
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		4,077	-30.99	303	-43.78
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		25,075	0.00	1,944	-6.18
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		4,661	-1.52	361	-7.44
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,222	0.00	203	-4.25
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		332,177	-3.04	25,747	-9.01
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		388,240	6.29	28,897	-13.44
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		95,683	-5.50	7,122	-23.05
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-71,357		-5,082
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		8,269	0.00	641	-6.30
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		22,912	-0.78	1,632	-22.07
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		384,115	-3.24	29,773	-9.20
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		14,881	1.68	1,060	-20.14
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		121	3.42	9	0.00
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		99,803	0.00	7,108	-21.46
2025-08-28	NP	NCGFX - New Covenant Growth Fund		187	0.00	14	-6.67
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,675	-426.38	285	-405.38
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		126,291	2.86	8,994	-19.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		58,630	40.81	4,176	10.60
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		30,721	0.00	2,381	-6.15
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		39,234	7.38	3,241	4.65
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		32,189	-1.53	2,659	-4.04
2025-06-26	NP	USMIX - Extended Market Index Fund		6,093	-2.18	434	-23.23
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		170	-10.99	13	-13.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		263	3.14	20	-4.76
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		12,555	-4.70	934	-22.43
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-17,479	20.06	-1,355	12.65
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		23,856	2.78	1,849	-3.55
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		1,848	0.00	138	-18.45