Topp 94 gemensamma fonder med FBMS / The First Bancshares, Inc. (NYSE)

Topp 94 gemensamma fonder med FBMS / The First Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FBMS / The 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	781	0,00	28	−6,90
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 170	164,61	113	156,82
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	34	21,43	1
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	511	0,00	20	11,76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-03-31	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	303 905	−1,94	11 655	12,35
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	0	−100,00	0	−100,00
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	178	0,00	6	0,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	0	−100,00	0	−100,00
2025-05-27	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	32 875	7,27	1 112	3,64
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	79 400	0,00	2 685	−3,42
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14 909	8,16	504	4,56
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	824	0,00	28	−3,57
2025-04-25	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	37 084	−2,26	1 323	−6,17
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	443	9,93	17	23,08
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	41 067	−4,98	1 388	−8,20
2025-03-26	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	73 803	1,26	2 830	16,03
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	7 110	−23,97	240	−26,61
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	141	0,00	5	0,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1 758	−32,10	59	−34,44
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	47 850	−7,87	1 835	5,58
2025-04-25	NP	VCSLX - Small Cap Index Fund	11 620	−5,17	414	−9,01
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	468 596	139,37	15 843	131,25
2025-04-25	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	2 453	19,66	87	14,47
2025-03-26	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	11 989	0,00	460	14,46
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	3 183	−5,24	122	8,93
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	4 408	0,00	169	14,97
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	42	−12,50	1	0,00
2025-03-31	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	8 215	4,86	315	20,23
2025-04-25	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	139 606	−2,61	4 980	−6,48
2025-03-26	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	25 366	−2,15	973	12,11
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	14 163	−1,19	479	−4,59
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	0	−100,00	0	−100,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	2 195	−21,55	74	−23,71
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 916	0,00	65	−4,48
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	14 108	197,26	503	185,80
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	72	22,03	2	0,00
2025-03-31	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	12 840	0,00	492	14,69
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	7 735	−25,77	262	−28,30
2025-03-26	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	82 804	0,00	3 176	14,58
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 594	0,00	54	−3,64
2025-03-26	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	44 720	0,00	1 715	14,64
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	2 824	−64,70	95	−66,07
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	3 535	0,00	136	14,41
2025-05-28	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	10 900	−7,63	369	−10,90
2025-03-28	NP	USMIX - Extended Market Index Fund	3 591	0,62	138	15,13
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	487 765	16,49	16 491	12,53
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	240 629	0,00	8 136	−3,41
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	155	−4,32	5	0,00
2025-05-23	NP	BRSVX - Small-Cap Value Fund Class N	67 200	0,00	2 272	−3,40
2025-05-28	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	661	−16,65	22	−18,52
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares	0	−100,00	0	−100,00
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	912 367	14,13	30 847	10,25
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	2 085	24,40	80	41,07
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	120 346	−2,42	4 069	−5,75
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 621	−2,75	224	−6,30
2025-03-26	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	50 736	0,00	1 946	14,55
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	41 304	0,00	1 584	14,62
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 916	0,00	132	−3,65
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	5 357	0,00	205	14,53
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	0	−100,00	0	−100,00
2025-04-25	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	50 793	−0,51	1 812	−4,48
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 373	0,00	148	−3,92
2025-04-25	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	154 744	−2,16	5 520	−6,04
2025-05-28	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	16 812	0,00	568	−3,40
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	496	47,18	17	45,45
2025-04-18	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	1 363	0,00	49	−4,00
2025-04-25	NP	VVSCX - Small Cap Value Fund	31 351	−8,54	1 118	−12,18
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A	18 635	65,59	665	59,23
2025-04-25	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	49 411	4,17	1 762	0,06
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	14 763	0,00	566	14,57
2025-05-28	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	443 262	3,04	14 987	−0,46
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4 600	0,00	164	−3,53
2025-05-28	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	14 076	0,00	476	−3,46
2025-05-28	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	887 979	1,09	30 023	−2,35
2025-05-27	NP	MERVX - The Merger Fund VL	3 535	40,72	120	36,78
2025-03-26	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	95 769	5,26	3 673	20,59
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	8 898	−5,61	317	−9,43
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	39 806	4,58	1 346	0,98
2025-04-25	NP	CFSLX - Column Small Cap Fund	38	0,00	1	0,00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	110	5,77	4	33,33
2025-03-31	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	4 957	1,62	190	16,56
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 438	−11,05	93	2,20
2025-05-30	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	2 500	6,07	85	2,44
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	5 877	−3,16	199	−6,60
2025-03-26	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	243 897	0,00	9 353	14,58
2025-04-18	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	12 568	0,00	448	−3,86
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	1 259	0,00	43	−4,55
2025-05-29	NP	MMEAX - Victory Integrity Discovery Fund Class A	9 900	−44,07	335	−46,04
2025-05-28	NP	TLSTX - Stock Index Fund	201	0,00	7	−14,29
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	193 489	−1,51	6 902	−5,41
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	1 496	0,00	57	14,00
2025-05-29	NP	RMBKX - RMB Mendon Financial Services Fund Class A	250 000	0,00	8 452	−3,41
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	20 934	0,00	747	−3,99