72 Reksa Dana Terbaik dengan GNTY / Guaranty Bancshares, Inc. (NYSE)

72 Reksa Dana Terbaik dengan GNTY / Guaranty Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GNTY / Guaranty 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 (%)
2025-08-22	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	576		24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,129	11.17	175	18.24
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	17,645	0.00	696	-4.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	33	6.45	1	0.00
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	672	0.00	28	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,865	16.93	79	25.40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	8.33	1
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11.11	0
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,020	451.35	41	900.00
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	49,987	0.14	2,066	2.33
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	3,005	0.00	119	-4.07
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,058	0.00	200	-3.86
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	1,018	-68.75	43	-66.92
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	19,303	0.00	762	-4.04
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	4,270	0.00	181	6.47
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	766	22.36	33	28.00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	348	-43.32	14	-38.10
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	3,536	0.00	140	-4.14
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	258	85.61	11	100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	922	-6.96	36	-10.00
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	2,465	-10.85	105	-5.45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	46	15.00	2	0.00
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	842	19.26	36	25.00
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	22,315	-9.31	881	-12.96
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	1,461	9.27	58	5.56
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	145,114	2.18	6,159	8.32
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	15,888		674
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	8,849	3.41	376	9.65
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	584	8.15	23	4.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,441	15.84	61	24.49
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	456		19
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,620	-8.31	281	-3.11
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	5,967	0.00	235	-4.08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,543	-33.83	65	-30.11
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	39,831	9.39	1,647	11.82
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	951	0.00	39	2.63
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	78,855	1.53	3,112	-2.54
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	634	-19.95	25	-21.87
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8,863	-22.77	350	-25.90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	263	42.16	11	57.14
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	5,300		225
2025-05-30	NP	SMVIX - Simt Small Cap Value Fund Class I	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	3,925	0.00	167	5.73
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,352	11.29	139	14.05
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	3,610	71.90	149	77.38
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	11,508	9.66	476	12.03
2025-08-26	NP	TLSTX - Stock Index Fund	28	0.00	1	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	283	0.00	12	0.00
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	45,822	4.28	1,808	0.11
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	6,780	-18.71	288	-13.81
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	252,355	0.00	10,710	6.02
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	76,459	0.27	3,017	-3.73
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	17,249	8.40	713	10.89
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,294		97
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,150	-39.94	91	-30.53
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	5,170	90.07	214	93.64
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,500	0.00	62	3.33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,137	15.04	176	22.38
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	21	10.53	1
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	40,838	0.00	1,611	-3.99
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	9,238		392
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	7,919	-17.80	336	-12.73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	81	-29.57	3	-25.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	27,943	-8.38	1,103	-12.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	82	0.00	3	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	693	0.00	29	7.41
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	12,891	7.96	533	10.14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	170		7
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	879	-9.94	36	-7.69
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	3,000	0.00	127	5.83