74 Reksa Dana Terbaik dengan SFST / Southern First Bancshares, Inc. (NasdaqGM)

74 Reksa Dana Terbaik dengan SFST / Southern First Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SFST / Southern 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	9,849	0.00	350	-3.59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1,331	-11.56	51	2.04
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,491	0.00	54	6.00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	17,170	-5.14	653	9.58
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	4,670	0.00	168	5.66
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	222	0.00	8	14.29
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	7,643	0.00	271	-3.56
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,278	9.10	87	26.47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,499	-30.08	57	-18.57
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	2,967	0.00	105	-3.67
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	7,939	0.00	302	15.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	2,746	0.00	98	-3.96
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	40	2.56	2	0.00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	192,451	0.25	6,834	-3.27
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	4,512	0.00	172	15.54
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	19,038	0.00	724	15.65
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10,600	0.00	376	-3.59
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	80	-28.57	3	-50.00
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7,190	-26.62	246	-43.94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	69	0.00	3	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,812	0.00	145	15.20
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	10,578	7.37	382	13.39
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	61,538	-5.19	2,185	-8.50
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	10,600	0.00	403	15.80
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	14,384	6.09	519	11.88
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	55,406	1.83	1,967	-1.75
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	7,336	0.00	279	15.35
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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	471,230	-0.28	17,921	15.20
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	40,611	5.96	1,442	2.27
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	797	7.41	30	25.00
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	25,827	21.10	982	39.89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	274	0.00	10	0.00
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	4,205	0.00	149	-3.25
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	537	0.00	20	17.65
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	39,256	12.27	1,416	18.51
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	1,425	17.57	51	13.64
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	248,881	3.24	9,465	19.25
2025-07-23	NP	CFSLX - Column Small Cap Fund	504	0.00	18	5.88
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	-8.33	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	138	-33.33	5	-50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	18	0.00	1
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11.11	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	597	-89.00	21	-89.45
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	9,314	0.00	331	-3.51
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	112,365	-7.91	4,273	6.40
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	3,887	-26.45	148	-15.03
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	712	0.00	25	-3.85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	32	6.67	1	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,568	0.00	136	15.38
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,281	11.30	118	18.00
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	624	0.00	23	4.76
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	1,847		70
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	1,605	0.00	57	-5.08
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,747	7.91	66	24.53
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	51,115	0.00	1,844	5.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,328	15.28	51	35.14
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	74,993	0.75	2,663	-2.77
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5,900	0.00	224	15.46
2025-06-26	NP	USMIX - Extended Market Index Fund	829	-7.79	29	-12.12
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	41,250	-0.21	1,488	5.31
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	542	0.00	19	0.00
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	2,500	-10.71	95	3.26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	50,682	-20.10	1,800	-22.92
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	11,500	0.00	437	15.61
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	22,360	5.55	794	1.93
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	702	-42.08	27	-33.33
2025-08-26	NP	TLSTX - Stock Index Fund	101	0.00	4	0.00
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	225	8.70	9	33.33
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	1,448	0.00	52	6.12
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	19,415	4.86	689	1.17
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	8,359	2.93	318	18.73
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	698	0.00	27	18.18
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	18,000	-14.29	685	-1.01
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	1,245		45