Topp 95 gemensamma fonder med S4Y / Stock Yards Bancorp, Inc. (DB)

Stock Yards Bancorp, Inc.
DE ˙ DB ˙ US8610251048
62,50 € ↓ −1,50 (−2,34%)
2025-09-16
DELAT PRIS
Topp 95 gemensamma fonder med DE:S4Y / Stock Yards Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:S4Y / Stock Yards Bancorp, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3,33 5 0,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17 881 −32,52 1 412 −22,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 502 32,33 331 34,01
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 337 22,73 264 40,64
2025-07-28 NP VCSLX - Small Cap Index Fund 11 293 15,45 831 16,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 182 904 0,00 14 446 14,36
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 165 338 −10,48 12 035 −11,60
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 47 737 4,87 3 512 5,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 262 −29,76 19 −29,63
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 1 548 −94,38 122 −93,59
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 327 793 0,00 25 889 14,37
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 38 050 7,58 2 799 8,58
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 860 −3,37 68 9,84
2025-06-26 NP FRBAX - Regional Bank Fund Class A 106 181 −2,38 7 729 −3,60
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 200 0,00 162 0,63
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 1 752 −3,20 129 −2,29
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 8 500 −10,53 671 2,29
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 20 412 −5,69 1 502 −4,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 012 −91,85 80 −90,78
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 56 182 −27,57 4 437 −17,16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 197 162
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 419 −3,66 2 360 −4,88
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 4 862 16,32 354 14,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 230 0,00 162 −1,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 835 15,76 282 17,01
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 8 100 0,00 590 −1,34
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 7 330 0,00 539 1,13
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 2 466 14,17 195 30,20
2025-07-23 NP CFSLX - Column Small Cap Fund 2 397 10,92 176 12,10
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 520 −81,30 120 −78,61
2025-08-26 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 5 580 −22,00 441 −10,93
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 8 088 1,86 589 0,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 165 0,00 13 18,18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 793 −13,44 567 −14,48
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 13 916 −4,61 1 099 9,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 671 0,00 49 2,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2,78 3 0,00
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 1 242 0,00 91 1,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 519 −15,99 831 −3,94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 001 15,46 146 14,17
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 22 932 0,00 1 811 14,40
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 26 900 39,38 1 958 37,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 084 2,87 402 17,60
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 985 000 −2,18 77 795 11,87
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 12 340 2,45 898 1,24
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 128 542 9,61 9 456 10,66
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27 361 −14,45 1 992 −15,53
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 19 200 0,00 1 412 1,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 725 33,03 57 54,05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 968 −21,87 313 −10,57
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 63 619 2,68 4 631 1,38
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 240 000 −12,73 18 955 −0,19
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 176 093 −9,51 12 818 −10,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 2 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 134 3,08 11 25,00
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 257 661 1,91 18 755 0,64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 530 −36,90 42 −29,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 446 30,74 114 50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 322 0,00 25 13,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 531 −29,50 1 276 −30,35
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 61 436 0,00 4 472 −1,26
2025-06-26 NP USMIX - Extended Market Index Fund 3 226 −2,68 235 −4,10
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 58 517 0,00 4 622 14,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 235 000 −11,32 17 106 −12,43
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 18 830 −12,90 1 487 −0,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 529 11,60 42 28,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 143 2,78 959 17,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 932 7,02 311 22,53
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 165 856 0,00 12 200 0,96
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 16 281 0,00 1 286 14,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 311 0,00 104 14,44
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 43 699 13,29 3 181 11,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 092 13,23 402 80,27
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 999 404 −0,33 73 516 0,62
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 13 389 0,00 975 −1,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 878 7,31 148 23,33
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 25 069 0,00 1 825 −1,25
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 17 792 0,00 1 405 14,41
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 922 483 1,11 72 858 15,63
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 691 25,41 55 42,11
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 50 200 0,73 3 693 1,68
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 33 563 −43,12 2 651 −34,95
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13 658 21,61 1 005 22,74
2025-08-26 NP TLSTX - Stock Index Fund 421 0,00 33 13,79
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 417 355 −0,37 32 963 13,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 4,42 9 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 505 0,00 2 148 −1,24
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 75 187 0,00 5 473 −1,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 −48,57 7 −41,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 405 0,41 427 14,82
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 45 473 0,00 3 591 14,36
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 147 869 0,59 10 877 1,56
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 16 754 33,16 1 323 112,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 096 0,00 1 536 −1,22
Other Listings
US:SYBT 74,21 US$
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