120 Reksa Dana Terbaik dengan SFNC / Simmons First National Corporation (NasdaqGS)

Simmons First National Corporation
US ˙ NasdaqGS ˙ US8287302009

120 Reksa Dana Terbaik dengan SFNC / Simmons First National Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SFNC / Simmons First National Corporation. 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
(%)
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 307,800 0.00 5,836 -7.66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,999 0.00 284 -7.49
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 892,136 0.00 16,647 -17.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,659 26.23 221 16.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,921 0.00 204 -18.15
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 11,771 13.11 223 4.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 849 0.00 16 -21.05
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 3,344 25.71 63 16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,610 -48.53 31 -53.12
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 1,938,995 0.16 36,763 -7.50
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 57,359 1.34 1,070 -16.73
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 624,185 9.91 11,710 -6.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,553 0.00 200 -7.41
2025-07-28 NP VCSLX - Small Cap Index Fund 52,766 11.30 990 -5.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 46,112 31.52 865 12.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,420 0.00 84 -7.78
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 37,639 -17.71 714 -24.07
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,900 40.33 185 -8.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 104,078 1.18 1,942 -16.90
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 86,703 0.00 1,618 -17.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,420 0.00 27 -10.34
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 506 -6.99 10 -18.18
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 274,190 13.71 5,199 5.01
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 108 18.68 2 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,437 -1.08 444 -8.64
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 551,738 0.00 10,295 -17.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 526 0.00 10 -18.18
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 10,011 -1.59 188 -16.14
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 123,906 2.42 2,312 -15.87
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 307,958 2.64 5,746 -15.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 295 2.79 6 0.00
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 4,534 0.00 85 -14.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,262 6.84 1,143 -1.38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122,042 -5.16 2,277 -22.10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14,849 0.00 279 -14.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 641 2.56 12 0.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,673 85.09 938 66.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,270 -29.80 24 -43.90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,105 0.00 282 -18.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91,503 -4.05 1,735 -11.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,000 23.75 702 14.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 476 0.00 9 -20.00
2025-07-23 NP CFSLX - Column Small Cap Fund 3,767 0.00 71 -14.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 570 0.00 11 -16.67
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 466,460 5.53 8,844 -2.53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,041 -13.25 1,568 -28.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39,362 0.00 734 -17.90
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 18,923 0.00 388 -7.40
2025-08-27 NP RYKIX - Banking Fund Investor Class 8,448 12.37 160 3.90
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 977,494 0.00 18,240 -17.87
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 37,739 3.49 704 -14.98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,726 0.00 52 -7.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,210 0.00 194 -7.66
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 469 -11.34 9 -33.33
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 203,982 -0.03 3,827 -14.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 84 0.00 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,593 -6.32 86 -19.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,300 0.00 62 -15.28
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 299,316 0.00 5,585 -17.87
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5,309 -15.42 101 -21.87
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 68,150 27.75 1,292 17.99
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 225,938 0.00 4,284 -7.65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,426 -2.55 941 -20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,042 0.00 475 -7.78
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 64,510 23.67 1,223 14.30
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 4,054,537 0.87 76,874 -6.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 2.19 10 -18.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
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 230,885 -6.45 4,331 -20.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 2 -33.33
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 1,257,315 2.68 23,461 -15.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,097 0.00 305 -7.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,119 -2.95 2,913 -20.28
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 3,086,678 -1.61 58,523 -9.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,954 0.00 75 -8.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 857,817 544.06 16,007 428.95
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 1,969,095 -3.03 37,334 -10.45
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 60,532 0.00 1,130 -17.89
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 1,706,427 -1.03 31,842 -18.72
2025-08-26 NP TLSTX - Stock Index Fund 1,550 0.00 29 -6.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 123,200 17.33 2,311 0.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,185 8.22 41 0.00
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 16,398 -2.44 311 -10.14
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 97,362 -2.31 1,817 -19.79
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 137,561 2.62 2,608 -5.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 542 -2.87 10 -16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,734 6.09 166 -2.37
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 688,785 0.79 12,922 -13.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,370 0.00 1,836 -17.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,252 0.00 361 -14.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,190 2.10 1,103 -5.73
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,715 0.00 32 -13.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,611 -2.83 31 -11.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,051 115
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 79,025 0.00 1,483 -14.63
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 23,913 18.04 446 -3.04
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,270,605 0.00 24,091 -7.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 176 2.92 3 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 14,843 -2.39 277 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 687 0.00 13 -7.14
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 180,018 9.55 3,377 -6.45
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,911 -61.36 54 -68.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,196 3.42 345 -4.71
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 8,699 -64.77 191 -68.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,852 0.00 109 -17.42
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 709,191 -7.10 13,234 -23.70
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 476 -98.61 9 -98.97
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 78,654 0.00 1,491 -7.62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 80,090 8.14 1,494 -11.18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,499 45.98 291 24.46
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 16,979 0.00 322 -7.76
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 824,986 16.74 15,642 7.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0.00 14 -6.67
2025-08-29 NP DASCX - Dean Small Cap Value Fund 23,893 -76.56 453 -78.35
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,100 0.00 2,789 -7.62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 239,477 -5.47 4,493 -19.28
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26,400 -61.74 600 -62.56
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 7,580 0.00 156 -7.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,631 0.00 31 -9.09
Other Listings
DE:SN9 € 17.20
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