88 Reksa Dana Terbaik dengan GSBC / Great Southern Bancorp, Inc. (NasdaqGS)

Great Southern Bancorp, Inc.
US ˙ NasdaqGS ˙ US3909051076

88 Reksa Dana Terbaik dengan GSBC / Great Southern Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GSBC / Great Southern Bancorp, Inc.. 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
(%)
2025-07-24 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 16,363 8.15 915 2.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,745 11.99 316 4.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,809 0.00 649 -6.48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,053 0.00 708 6.15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,016 10.48 221 3.29
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 43,523 10.40 2,435 4.64
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 15,531 -2.93 869 -8.05
2025-08-26 NP TLSTX - Stock Index Fund 26 0.00 2 0.00
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 102,754 -8.69 5,651 -14.57
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 133,991 -4.19 7,876 1.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 68 0.00 4 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,750 -8.94 154 -14.04
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 5,479 0.00 322 6.27
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 358 0.00 20 -4.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,996 -0.82 235 4.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,775 8.70 104 15.56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,110 -3.90 1,594 2.05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,773 0.00 457 6.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,260 0.00 182 -5.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 835 7.74 46 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,075 34.15 994 25.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 609 209.14 33 200.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,208 -14.04 365 -8.77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 612 36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 952 -40.39 56 -37.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 38 8.57 2 0.00
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 9,532 25.80 533 19.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,845 0.00 108 5.88
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 27,200 0.00 1,496 -6.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 783 0.00 43 -6.52
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 459 -67.26 26 -71.91
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 21,440 2.61 1,179 -3.99
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 2,768 -9.78 163 -4.14
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 310,854 3.49 18,272 9.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,389 0.00 140 6.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 0.00 1 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 506 0.00 30 3.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 -30.95 5 -42.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,117 0.00 66 6.56
2025-07-28 NP VCSLX - Small Cap Index Fund 3,665 11.30 205 5.67
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 1,676 18.45 92 10.84
2025-08-29 NP DASCX - Dean Small Cap Value Fund 39,112 -4.19 2,299 1.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 0.00 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 86,962 3.10 4,783 -3.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,910 0.00 112 6.67
2025-07-23 NP CFSLX - Column Small Cap Fund 702 0.00 39 -4.88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,214 25.28 68 17.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,600 0.00 329 6.13
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 3,964 16.25 218 9.00
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 2,545 0.00 140 -6.71
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 781 9.69 46 15.38
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 107,469 -5.47 5,911 -11.57
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 31,136 0.00 1,712 -6.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 807 6.32 47 11.90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 951 -71.51 56 -70.11
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 11,964 6.65 669 1.21
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,500 0.00 323 6.25
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 85,505 -6.69 4,703 -12.72
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,000 0.00 176 6.02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 17,630 -6.87 970 -12.86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,103 1.79 1,460 -3.50
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 9,365 0.98 550 7.21
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 7,786 0.00 436 -5.23
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 24,744 -1.59 1,361 -7.98
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 9,445 0.00 519 -6.49
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 242 53.16 14 75.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,112 0.00 242 6.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,132 0.00 392 -6.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 294 55.56 17 70.00
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 77,801 14.47 4,279 7.11
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 4,013 0.00 221 -6.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,086 -31.57 1,600 -35.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 1
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 47,361 0.97 2,649 -4.26
2025-06-26 NP USMIX - Extended Market Index Fund 1,005 -5.81 55 -11.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,076 12.59 169 5.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 204 0.00 11 -8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,099 0.00 61 -4.69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 400 0.00 22 -4.35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 414 0.00 23 -8.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,004 0.00 112 -5.08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,000 -30.23 176 -26.05
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 4,245 0.00 250 5.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,366 10.88 80 17.65
2025-06-26 NP FRBAX - Regional Bank Fund Class A 69,546 -2.10 3,825 -8.41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 0.00 13 0.00
Other Listings
DE:GS6 € 54.00
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