92 Reksa Dana Terbaik dengan TCBX / Third Coast Bancshares, Inc. (NasdaqGS)

92 Reksa Dana Terbaik dengan TCBX / Third Coast Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TCBX / Third Coast 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 (%)
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	3,600	0.00	110	-14.06
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	881	14.56	26	-3.70
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	13,897	14.13	454	11.82
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	5,879		175
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	2,750		82
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	69,623	0.49	2,135	-13.99
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	16,720	62.84	498	34.59
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund	6,000		179
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,948	-8.97	64	-11.27
2025-08-26	NP	TLSTX - Stock Index Fund	192	0.00	6	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	800	0.00	25	-14.29
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	18	12.50	1
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	27,811	0.00	829	-17.37
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	4,900	0.00	146	-17.05
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	24,914	0.00	814	-2.17
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	4,700	0.00	154	-1.92
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1,374	37.40	46	36.36
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	3,950		118
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	2,091	12.66	62	-6.06
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	6,287	0.00	187	-17.26
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	540	-47.06	18	-50.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	343	-2.83	11	0.00
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	8,500	0.00	278	-2.12
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	111,071	4.47	3,310	-13.65
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	66	15.79	2	100.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,172	0.00	38	-2.56
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	113,553	1.26	3,384	-16.30
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	502	-11.62	17	-15.79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,000	9.37	98	7.69
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,000		30
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	20,659	-19.49	675	-21.26
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	1,356	0.00	40	-16.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2,258	0.00	74	-2.67
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	2,238	0.00	67	-17.50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	260	0.00	8	-22.22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,249	-0.18	106	-1.85
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	369	80.00	12	100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3,199	0.00	105	-1.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,947	24.17	64	21.15
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	33,367	0.00	1,023	-14.39
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	19,108	0.00	569	-17.30
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	858	0.00	26	-13.33
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	604	-11.18	18	-29.17
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	12,714	81.34	390	54.98
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,968	-56.46	64	-57.33
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	4,164	0.00	128	-14.77
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	3,646	0.00	109	-17.56
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	520		15
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,823	11.28	148	-5.16
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	3,600	-16.28	118	-18.18
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	127,500	0.00	4,165	-2.09
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	202,866	2.02	6,628	-0.12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,047	14.93	34	13.33
2025-07-30	NP	AUERX - Auer Growth Fund	9,000	0.00	276	-14.60
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	8,633	7.80	265	-7.69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	283	31.63	9	28.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	85	0.00	3	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	1,208	27.29	39	25.81
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	30	11.11	1
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	10,180		333
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	17,977	8.47	551	-7.08
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	9,897	0.00	303	-14.41
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	473	0.00	15	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,258	-4.55	37	-21.28
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	5,956	0.00	195	-2.02
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	4,248	-4.24	142	-6.00
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	32,095	37.30	956	13.54
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	881	83.16	29	75.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6,318	15.42	206	13.19
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	6,561	0.75	201	-13.73
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	14,220	-9.39	424	-25.13
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,954	14.88	195	12.79
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	10,574	0.00	345	-1.99
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100.00	0	-100.00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	57,900	34.03	1,725	10.79
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,009	0.00	30	-16.67
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	8,064	0.00	263	-2.23
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,576	21.79	48	4.35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	42	0.00	1	0.00
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	8,920	0.00	291	-2.02
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	24,150	6.96	740	-8.42
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	117	-2.50	4	-25.00
2025-07-23	NP	CFSLX - Column Small Cap Fund	208	0.00	6	-14.29
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	58,000	0.00	1,895	-2.12
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	367,701	0.00	12,013	-2.10
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1,030	0.00	32	-13.89
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	44,400		1,361
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	-8.33	0
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	57,075	9.12	1,750	-6.62
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	116	-29.70	3	-40.00
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	16,932	0.00	505	-17.38
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,519	16.40	82	13.89