Topp 120 gemensamma fonder med BANF / BancFirst Corporation (NasdaqGS)

BancFirst Corporation
US ˙ NasdaqGS ˙ US05945F1030

Topp 120 gemensamma fonder med BANF / BancFirst Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BANF / BancFirst Corporation. 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
(%)
2025-06-26 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 5 907 1,92 696 0,72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 200 0,00 272 12,45
2025-07-28 NP VCSLX - Small Cap Index Fund 8 472 11,30 1 048 15,42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 927 733
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 121 −1,63 14 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 000 0,00 11 782 −1,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 5,94 13 18,18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 898 1 166
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 0,00 65 4,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 661 82
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 105 000 −12,50 12 980 −1,55
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 277 34
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 62 272 −5,14 6 842 −11,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 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 157 341 −11,68 18 538 −12,61
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 1 802 −90,46 223 −89,30
2025-07-23 NP CFSLX - Column Small Cap Fund 25 0,00 3 50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 358 −4,96 2 281 −5,98
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 2 817 0,00 348 12,62
2025-08-26 NP TLSTX - Stock Index Fund 446 0,00 55 12,24
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 36 694 −6,31 4 539 −2,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74 652 5,53 9 228 18,73
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 80 −10,11 10 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0
2025-03-26 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 1 619 −50,29 193 −45,76
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 92 −73,49 10 −52,38
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 19 990 0,00 2 473 3,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 013 3,80 496 16,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 483 9,53 183 23,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 103 8,23 384 21,97
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 9 480 0,00 1 117 −1,06
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1 602 198
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 587 232 1,19 72 594 13,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 715 0,00 2 912 −1,09
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 9 079 1,51 1 070 0,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 376 −13,18 1 576 −14,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3,57 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 357 14,32 160 12,77
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 17 000 0,00 2 102 12,53
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 1 770 −61,24 209 −61,69
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 49 445 2,55 5 826 1,46
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 10 −82,46 1 −66,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 976 660,23 492 761,40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
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 1 958 17,18 242 32,24
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 61 993 0,00 7 304 −1,06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 790 0,00 345 12,42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 849 7,25 230 13,30
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 570 33,18 70 48,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 484 0,00 60 11,32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 232 −10,08 27 −10,00
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 28 251 8,75 3 495 12,71
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 807 0,00 100 3,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 −29,66 24 −29,41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 487 0,00 60 13,21
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 35 142 −16,61 4 344 −6,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 579 9,04 72 22,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 2 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 674 0,00 83 3,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 592 12,55 73 28,07
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 7 601 −34,47 940 −26,30
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 3 890 19,91 458 18,65
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 926 −4,44 102 68,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 698 0,00 581 12,40
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 560 809 36,31 69 327 53,37
2025-06-26 NP USMIX - Extended Market Index Fund 2 457 −3,84 289 −4,93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 060 28,19 255 44,32
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 34 181 −2,22 4 228 1,34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 195 0,00 24 14,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 399 173
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 707 0,00 87 3,57
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 24 428 0,00 2 878 −1,03
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 375 −1,32 46 12,20
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 524 62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 048 0,00 130 12,17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 122 −87,53 14 −87,93
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 307 423 −0,18 38 004 12,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 431 −3,13 2 996 −4,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 261 2,23 527 15,10
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 258 477 0,00 31 953 12,51
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 6 552 −9,65 810 1,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 176 54,96 1 629 74,30
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 109 060 1,12 13 491 4,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 634 4,79 1 191 17,82
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 128 −62,68 14 −65,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 37 984 −5,28 4 699 −1,84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 011 0,00 125 11,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 4,26 6 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 2,67 9 12,50
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 129 051 −5,80 15 953 5,99
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 87 663 0,00 10 328 −1,05
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 316 −93,41 39 −91,48
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 18 −82,35 2 −83,33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 280 −5,72 35 6,25
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 937 0,00 116 3,60
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 95 000 11 744
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 4 390 0,00 543 3,82
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 99 977 9,75 12 368 13,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 115 0,00 14 16,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28 452 −20,33 3 352 −21,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 250 0,00 402 3,88
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 9 266 39,95 1 145 57,50
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 209 763 −8,53 24 714 −9,49
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 285 756 −3,02 35 325 9,12
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2 104 −3,66 260 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 448 020 −1,35 55 384 10,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0,00 15 7,69
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 11 588 0,00 1 433 12,49
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 113 −69,62 12 −47,83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 376 −5,77 1 458 −6,72
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 1 602 −1,84 198 2,06
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 753 0,00 913 −1,08
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 200 800 1,88 23 658 0,80
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 12 949 764,42 1 601 875,61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 490 −3,10 1 791 9,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 533 −59,02 313 −13,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 998 −2,33 942 −3,38
Other Listings
DE:BF1 108,00 €
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