Topp 98 gemensamma fonder med BFST / Business First Bancshares, Inc. (NasdaqGS)

Business First Bancshares, Inc.
US ˙ NasdaqGS ˙ US12326C1053

Topp 98 gemensamma fonder med BFST / Business First Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BFST / Business First 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
(%)
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2 265 0,00 52 −14,75
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 103 766 10,51 2 392 −5,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 711 −11,49 662 −24,46
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 73 860 0,00 1 702 −14,60
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 52 142 −14,12 1 240 −22,98
2025-06-26 NP FRBAX - Regional Bank Fund Class A 220 037 −2,10 5 072 −16,40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 232 16,63 326 18,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 −29,91 6 −44,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 30 0,00 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 224 −9,12 178 −7,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 29 370 −6,67 677 −20,38
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 21 217 0,00 505 −10,32
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 151 701 0,65 3 609 −9,75
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 85 800 0,00 2 115 1,20
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 14 370 0,00 342 −10,50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99 818 −1,29 2 461 −0,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 635 34,53 16 36,36
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 7 800 −9,30 192 −8,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0,00 3 0,00
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 73 305 1 807
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 59 631 2,08 1 374 −12,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 578 27,81 113 28,74
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 204 0,00 128 1,59
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 14 852 23,43 366 24,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23 020 0,00 567 1,25
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 11 738 0,00 271 −14,56
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 8 544 32,77 197 35,17
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 75 883 18,30 1 749 1,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80 779 11,74 1 862 −4,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 303 21,27 57 21,74
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 242 538 1,69 5 590 −13,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 560 0,00 112 0,90
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 119 500 −13,34 2 843 −22,31
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 392 −0,87 182 0,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 862 36,71 46 36,36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 501 0,00 259 1,18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 100 −16,47 164 −26,58
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 2 078 0,00 49 −10,91
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250 000 0,00 6 162 1,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 061 9,66 358 −1,65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 570 197,14 370 166,19
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 31 050 19,49 765 21,04
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 12 719 35,09 293 38,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 14,29 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 17,89 4 50,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 253 −4,44 75 −18,68
2025-07-28 NP VCSLX - Small Cap Index Fund 10 250 11,30 244 −0,41
2025-08-26 NP TLSTX - Stock Index Fund 324 0,00 8 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 451 8,29 159 9,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 106 8,87 72 −7,79
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 157 159 3,62 3 623 −11,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 568 0,00 451 −14,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 7,48 3 0,00
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 834 780 −12,92 20 577 −11,85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 092 0,00 74 −10,98
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 121 477 9,36 2 890 −1,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 493 8,83 11 −8,33
2025-07-23 NP CFSLX - Column Small Cap Fund 1 960 0,00 47 −9,80
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 559 24,53 61 27,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 598 0,00 14 −6,67
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 24 650 8,59 608 9,96
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 16 652 0,00 384 −14,70
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 798 78,92 20 90,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 328 −34,52 33 −34,69
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 46 489 18,15 1 106 5,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12 495 3,95 288 −11,11
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 298 070 8,76 7 347 10,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 300 0,00 102 −10,53
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 527 155
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22 881 −13,97 527 −26,50
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 15 847 2,27 377 −8,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 612 9,29 60 −6,25
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 1 148 0,00 27 −10,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40 858 −11,00 1 007 −9,85
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 44 303 −40,89 1 054 −47,03
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 2 672 32,61 66 32,65
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 39 115 2,37 931 −8,19
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 500 0,00 136 1,50
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 17 003 0,00 419 1,21
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 15 152 0,00 349 −14,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-28 NP VVSCX - Small Cap Value Fund 22 218 −15,66 529 −24,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 920 17,22 44 0,00
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 4 620 16,90 106 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 446 944 9,24 11 017 10,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 905 22,46 146 23,93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26 936 664
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 430 0,00 134 0,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 17,54 2 0,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 735 269 7,39 18 124 8,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 465 −49,66 184 −49,03
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 17 724 0,00 409 −14,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 676 15,57 337 17,01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 010 9,10 115 −6,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 366 8,86 78 −7,23
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 053 0,00 371 1,37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 830 198,06 329 167,48
Other Listings
DE:828 17,70 €
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