100 Reksa Dana Terbaik dengan SASR / Sandy Spring Bancorp, Inc. (NasdaqGS)

Sandy Spring Bancorp, Inc.
US ˙ NasdaqGS ˙ US8003631038
HINDI NA ACTIVE ANG SIMBONG ITO

100 Reksa Dana Terbaik dengan SASR / Sandy Spring Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SASR / Sandy Spring 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
(%)
2025-04-25 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 3,512 15.98 112 -1.75
2025-05-28 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 950 -17.75 27 -31.58
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,367 7.60 363 -8.79
2025-05-28 NP TLSTX - Stock Index Fund 495 0.00 14 -18.75
2025-04-18 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 2,129 0.00 68 -15.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-03-26 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 106,077 -0.01 3,589 0.56
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 59,132 -5.14 1,653 -21.37
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,010 0.00 224 -15.15
2025-03-26 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 49,256 -3.58 1,666 -3.03
2025-03-26 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 23,548 20.65 797 21.34
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3,344 0.00 93 -16.96
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 31,700 -6.21 1,072 -5.72
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-03-26 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 318,716 0.00 10,782 0.57
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 104 28.40 3 0.00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 12.50 6 20.00
2025-03-31 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 13,115 2.71 444 3.26
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 90,652 -14.76 2,534 -29.34
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,795 0.00 2,023 0.55
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 84,350 0.18 2,854 0.74
2025-03-26 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 265,772 0.00 8,991 0.57
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,756 0.00 49 -16.95
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 178,322 0.00 5,701 -15.17
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20,547 -8.31 574 -23.97
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 5,000 -93.10 140 -94.31
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -11.59 2 -50.00
2025-03-31 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 19,793 0.00 670 0.60
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 25,796 7.63 721 -10.78
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,172 -2.19 256 -18.99
2025-05-28 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 705,742 1.46 19,725 -15.88
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 48 17.07 2 0.00
2025-03-31 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 432,811 -3.85 14,642 -3.31
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,709 0.00 1,174 0.60
2025-04-25 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 245,088 -2.53 7,835 -17.31
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 5 -20.00
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 1,176,715 44.34 39,808 45.15
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 243,356 0.95 6,802 -16.31
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 82,628 6.34 2,795 6.97
2025-05-28 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 1,353,237 1.00 37,823 -16.26
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,206 0.00 173 -17.22
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4,500 126
2025-05-28 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 16,380 -2.38 458 -19.12
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 19,938 -4.13 557 -20.54
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 869 18.39 29 20.83
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 8,497 -2.21 237 -18.84
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 635 0.00 18 -19.05
2025-04-25 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 200,899 -2.84 6,423 -17.56
2025-04-25 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 26,534 0.00 848 -15.12
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 100,505 -51.68 2,809 -59.93
2025-05-28 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 27,023 0.00 755 -17.03
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,514 0.00 210 -17.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 90,000 2,516
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 14,830 -68.68 502 -68.53
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7,952 0.00 222 -17.16
2025-03-28 NP USMIX - Extended Market Index Fund 5,356 -2.49 181 -1.63
2025-03-31 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 7,180 1.53 243 2.11
2025-03-26 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 118,520 1.91 4,010 2.48
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 35,292 0.00 1,128 -15.12
2025-05-27 NP MERVX - The Merger Fund VL 3,661 0.00 102 -17.07
2025-04-25 NP CFSLX - Column Small Cap Fund 20,456 8.94 654 -7.64
2025-04-25 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 59,021 -2.17 1,887 -17.03
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0.00 7 -12.50
2025-05-30 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 3,624 9.39 101 -9.01
2025-04-25 NP VCSLX - Small Cap Index Fund 16,783 -5.17 537 -19.52
2025-05-28 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 22,629 -0.77 632 -17.71
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8,708 -2.08 295 -1.67
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7,461 -31.03 209 -42.86
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,147 0.00 37 -16.28
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 8,088 0.00 274 0.37
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,881 0.00 248 -17.06
2025-04-25 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 82,939 1.70 2,652 -13.70
2025-04-24 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 202,150 -1.18 6,463 -16.17
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,741 0.00 216 -16.92
2025-03-26 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 87,834 0.00 2,971 0.58
2025-03-26 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 615,292 -0.64 20,815 -0.08
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 695 0.00 19 -17.39
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 47,345 7.43 1,323 -10.91
2025-04-25 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 73,102 4.37 2,337 -11.44
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,031 -19.04 85 -33.33
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,865 -4.99 131 -4.41
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 304,815 11.35 8,520 -7.68
2025-03-26 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 115,557 -1.21 3,909 -0.64
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 725 -3.33 20 -20.00
2025-05-30 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 11,908 0.00 333 -17.21
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,330 45.36 43 23.53
2025-05-30 NP NCGFX - New Covenant Growth Fund 1,350 0.00 38 -17.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 688,662 13.80 22,017 -3.44
2025-03-26 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 33,874 0.00 1,146 0.53
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 641 10.14 22 10.53
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,855 153.92 155 115.28
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 -4.27 6 -14.29
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16,200 -4.71 453 -21.12
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 0.00 1,398 -17.09
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 66,209 0.89 2,240 1.45
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,163 -71.86 549 -76.15
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,202 0.00 145 -17.14
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