Topp 98 verdipapirfond med SMBC / Southern Missouri Bancorp, Inc. (NasdaqGM).

Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

Topp 98 verdipapirfond med SMBC / Southern Missouri Bancorp, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i SMBC / Southern Missouri Bancorp, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
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