98 Reksa Dana Terbaik dengan SMBC / Southern Missouri Bancorp, Inc. (NasdaqGM)

98 Reksa Dana Terbaik dengan SMBC / Southern Missouri Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMBC / Southern Missouri Bancorp, 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 (%)
2025-06-26	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	49,270	-5.64	2,594	-16.05
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,198	25.18	63	14.55
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	393	0.00	21	-9.09
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	15,807	-2.88	832	-12.24
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	7.69	1
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	39,600	-1.25	2,085	-10.78
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	16,218	0.00	854	-11.05
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	5,092	0.00	268	-10.96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,361	-7.00	239	-2.06
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	49	0.00	3	0.00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	270	0.00	15	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	16,865	12.24	888	-0.22
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	20,700	0.00	1,090	-9.62
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	323,870	3.30	17,742	8.78
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	5,253	0.00	288	5.13
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	12,797	0.00	674	-11.10
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	237,372	-0.33	12,498	-11.33
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	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,960	7.40	107	13.83
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	16,820	-6.66	886	-16.98
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	4,278	16.63	225	41.51
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	867	10.17	47	17.50
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	684	317.07	37	516.67
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	266	52.00	15	55.56
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	12,640	35.71	692	42.98
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class	37,548	0.00	1,977	-11.07
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	557	0.00	29	-9.37
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	62	0.00	3	0.00
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	76,358	1.66	4,020	-9.54
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	11,863	0.00	625	-11.11
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	12,971	6.58	683	-3.67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	9	-10.00	0
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	153,586	0.81	8,413	6.16
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	534		29
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	6,796	-11.00	372	-6.30
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	88,100	0.00	4,638	-11.03
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3,359	0.00	177	-9.74
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	44,400	-10.14	2,338	-20.08
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	3,365	0.00	184	5.14
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	898	0.00	47	-11.32
2025-07-23	NP	CFSLX - Column Small Cap Fund	616	0.00	32	-8.57
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	17,503	3.96	922	-6.12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,486	-0.04	246	5.15
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	9,493	36.98	500	23.51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	233	0.00	12	-7.69
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	9,511	-5.95	521	-0.95
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	801	0.00	42	-8.70
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	6,368	0.00	335	-9.70
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	28,125	25.49	1,481	11.61
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,344	2.14	128	7.56
2025-07-24	NP	FSRBX - Banking Portfolio 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	29,100	-5.52	1,532	-14.65
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	23	4.55	1	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	837	0.00	44	-10.20
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	96	-30.94	5	-37.50
2025-06-26	NP	USMIX - Extended Market Index Fund	1,112	-4.88	59	-15.94
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,675	0.00	299	-11.04
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	848	6.80	46	12.20
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class	5,034		265
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	1,726	11.93	91	-1.10
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	3,452	-8.97	182	-18.10
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	122,155	-2.38	6,431	-13.15
2025-07-28	NP	VVSCX - Small Cap Value Fund	3,274	-15.64	172	-23.89
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	800	0.00	42	-10.64
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	4,045	0.00	213	-11.30
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,900	0.00	100	-9.09
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	503	0.00	26	-10.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	258	40.22	14	55.56
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	1,202	-9.08	66	-4.41
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	2,886	9.53	152	32.46
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	47,897	10.28	2,522	-0.39
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	84,300	0.00	4,439	-9.67
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	11,000	0.00	603	5.24
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	28,300	0.00	1,550	5.30
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	5,889	0.00	323	5.23
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	6,894	-47.28	363	-53.17
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	6,500	16.07	356	22.34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	39	5.41	2	0.00
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	93,823	-0.59	4,940	-11.57
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	23,441	2.46	1,234	-8.80
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,868	34.14	256	21.33
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	9,870	-17.16	541	-12.76
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	3,100	-8.82	170	-3.98
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	4,410	-11.27	242	-6.59
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	31,039	0.00	1,634	-11.00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	43,139	1.86	2,271	-9.38
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	50,774	-0.16	2,674	-9.82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	878	-34.23	48	-30.43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	603	0.00	32	-11.43
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	14,708	-1.29	806	3.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,516	10.82	83	16.90
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,012	0.00	55	5.77
2025-08-26	NP	TLSTX - Stock Index Fund	86	0.00	5	0.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	411	0.00	23	4.76
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	550	10,900.00	30
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	88	0.00	5	-20.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	167	-36.02	9	50.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	7		0
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	11,200	0.00	614	5.33