Topp 99 gemensamma fonder med SU7 / Southside Bancshares, Inc. (DB)

Southside Bancshares, Inc.
DE ˙ DB ˙ US84470P1093
24,80 € ↓ −0,60 (−2,36%)
2025-09-22
DELAT PRIS
Topp 99 gemensamma fonder med DE:SU7 / Southside Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SU7 / Southside Bancshares, 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0,00 6 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0,00 1 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 299 −31,91 657 −38,98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 634 16,77 102 7,37
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 1 340 0,00 38 −9,76
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 88 −88,08 3 −92,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83 440 0,00 2 352 −10,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368 0,00 10 −9,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 237 −38,05 654 −41,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 709 −8,26 950 −17,68
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 919 749 1,39 27 068 3,04
2025-06-24 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 6 467 4,73 182 −6,19
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 54 004 6,40 1 522 −2,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 147 0,00 32 −11,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 0,00 12 9,09
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 144 109 9,08 4 062 0,00
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 9 155 −16,43 269 −15,14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 200 −92,44 62 −94,66
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 300 0,00 127 1,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 762 0,00 134 −8,22
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 157 130 −0,20 4 429 −8,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 −29,67 8 −38,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 864 3,92 173 5,52
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 8 467 0,00 239 −10,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 150 200 −22,81 4 234 −30,76
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 209 426 0,00 5 904 −10,32
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 293 242 2,71 8 266 −7,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 196 60,76 65 64,10
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 2 740 12,34 81 14,29
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 810 −12,09 52 −20,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 500 0,00 74 1,39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 374 0,00 39 −11,63
2025-08-26 NP TLSTX - Stock Index Fund 432 0,00 13 0,00
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 430 378 −2,60 12 666 −1,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0,00 5 25,00
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 8 690 0,00 256 1,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 286 0,00 36 −10,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 551 4,81 399 6,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 040 0,00 58 −10,94
2025-07-28 NP VVSCX - Small Cap Value Fund 13 140 −15,66 370 −22,76
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 71 068 3,00 2 003 −7,61
2025-07-23 NP CFSLX - Column Small Cap Fund 40 0,00 1 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 075 −19,48 30 −26,83
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 2 402 −4,30 68 −12,99
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 113 706 90,87 3 205 71,21
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 53 171 −6,18 1 499 −15,89
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 107 −10,83 3 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 971 9,35 647 11,19
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 12 969 −2,76 366 −12,89
2025-07-24 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 28 544 0,00 805 −8,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0,00 2 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 7,21 3 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 29 500 0,00 868 1,64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 272 −9,11 96 −7,69
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55 002 −0,66 1 619 0,94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 081 −13,22 538 −22,29
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 598 21,05 18 21,43
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 523 0,00 74 4,23
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 32 022 1,80 942 3,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 276 16,84 64 4,92
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 16 249 57,82 458 44,94
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 59 035 −1,29 1 737 0,35
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 749 39,22 22 46,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 539 −23,28 840 −22,10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 175 617 0,00 5 168 1,63
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 12 464 0,00 351 −10,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 491 0,54 397 2,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 504 −11,00 545 −9,63
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 161 270 −11,23 4 546 −20,37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 433 −2,73 322 −12,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 0,68 4 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27 671 −5,23 780 −14,94
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 44 764 −2,79 1 262 −10,95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54 297 −5,53 1 531 −13,41
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 5 517 0,00 156 −8,28
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 61 500 0,00 1 810 1,57
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 24 519 0,00 691 −10,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 349 0,00 686 −10,33
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 36 890 1,00 1 040 −9,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 620 0,00 195 1,57
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 40 776 9,09 1 149 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 294 4,99 68 6,35
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 16 711 0,00 492 1,66
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 5 553 17,20 157 5,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 525 9,19 133 10,83
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 15 205 31,25 447 33,43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 0,00 6 −16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 224 0,00 36 2,86
2025-07-28 NP VCSLX - Small Cap Index Fund 11 938 8,82 337 −0,30
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 209 559 0,00 5 907 −10,31
2025-06-26 NP USMIX - Extended Market Index Fund 3 396 −3,55 96 −13,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 734 0,00 21 −9,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 267 0,00 36 −10,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 621 −44,14 48 −44,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 547 0,00 16 6,67
Other Listings
US:SBSI 29,45 US$
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