Topp 142 gemensamma fonder med FFIN / First Financial Bankshares, Inc. (NasdaqGS)

First Financial Bankshares, Inc.
US ˙ NasdaqGS ˙ US32020R1095

Topp 142 gemensamma fonder med FFIN / First Financial Bankshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FFIN / First Financial Bankshares, 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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 2 288 0,00 82 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 411 −2,12 120 −8,40
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 700 748 −1,07 24 708 −7,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 730 0,00 26 0,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 60 018 −1,41 2 116 −7,68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 372 0,00 46 −11,76
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 2 602 0,00 92 −6,19
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13 910 0,00 466 −10,04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 53 727 54,14 1 800 38,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 723 2,48 926 2,66
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 237 263 1,15 8 366 −5,31
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 158 300 0,00 5 305 −10,07
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 630 193 0,00 21 118 −10,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 −11,19 4 −20,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 201 510 −2,89 7 105 −9,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 427 5,02 87 4,82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 23,56 16 7,14
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 835 6,25 410 9,65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 85 982 −3,70 3 094 −3,55
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 148 074 −13,83 4 962 −22,51
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 85 450 −0,17 3 013 −6,55
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 10 174 6,05 359 −0,83
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 327 881 −5,76 11 797 −5,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 235 −17,27 224 −9,31
2025-07-28 NP VMIDX - Mid Cap Index Fund 115 883 −4,34 4 086 −10,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 192 0,00 73 −9,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 902 3,72 1 472 3,88
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 3 300 1,23 119 0,85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 259 0,00 210 −10,30
2025-08-27 NP RYKIX - Banking Fund Investor Class 6 009 6,47 216 6,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81 411 0,62 2 871 −5,81
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3 591 7,77 127 0,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 216 0,00 7 −12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 6,91 18 −5,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 472 0,00 49 −9,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58 652 −10,63 2 110 −10,48
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 1 990 670 0,71 71 624 0,88
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 75 686 0,00 2 723 0,18
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 113 658 −4,91 4 008 −10,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 216 −19,26 −583 −19,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 403 8,43 338 8,68
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 62 228 21,06 2 239 21,24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 254 0,00 81 1,25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 427 −12,57 87 −13,00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 98 420 0,00 3 541 0,17
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 61 736 −2,24 2 221 −2,07
2025-07-23 NP CFSLX - Column Small Cap Fund 4 458 11,48 157 4,67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −16 057 24,54 −538 12,08
2025-06-26 NP USMIX - Extended Market Index Fund 16 611 −1,83 557 −11,75
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −159 392 −0,00 −5 735 0,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 686 4,73 25 4,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 2
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 38 124 1,78 1 278 −8,46
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 −93,77 4 −95,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 057 −0,00 −1 045 0,19
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 363 744 0,00 12 826 −6,37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45 891 −1,18 1 538 −11,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 378 0,00 50 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 888 874 −0,02 66 602 −6,40
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 39 971 0,11 1 339 −9,95
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 19 107 0,00 687 0,15
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 193 551 −2,54 6 825 −8,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 297 −1,55 −478 −1,44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23 156 −4,76 776 −14,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 766 0,00 28 0,00
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 232 735 −3,01 7 799 −12,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 135 2,13 976 2,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 647 −49,35 59 −49,14
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 500 20,87 54 32,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 365 0,00 49 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28 575 5,23 1 008 −1,47
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 68 300 −31,22 2 457 −31,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 123 −0,00 −40 0,00
2025-07-30 NP BIGTX - The Texas Fund Class I 2 035 206,02 72 162,96
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 183 620 9,16 6 474 2,21
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 123 387 0,00 4 439 0,16
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 62 840 0,00 2 106 −10,08
2025-07-28 NP VCSLX - Small Cap Index Fund 55 246 11,15 1 948 4,06
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 211 177 0,00 7 077 −10,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 25 814 22,98 910 15,19
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 24 894 17,16 834 5,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 501 0,00 630 0,16
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 102 680 3 694
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 359 20,55 697 32,32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 85 600 5,22 3 018 −1,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 033 0,00 3 754 −10,06
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 3 915 353 0,68 140 874 0,85
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 58 645 1,14 1 965 −9,03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 381 −9,07 14 −13,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 359 0,00 46 −10,00
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 43 069 −8,69 1 550 −8,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 332 −29,78 45 −37,14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53 541 −1,46 1 794 −11,36
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 2 845 0,00 95 −10,38
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 206 496 0,00 7 430 0,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165 453 −1,61 5 544 −11,51
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 63 048 −83,07 2 265 −83,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 947 −27,11 −1 617 −27,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62 201 4,45 2 238 4,58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120 881 −9,78 4 051 −18,87
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109 601 0,80 3 865 −5,62
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 168 276 −15,11 6 055 −14,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 632 −36,63 634 −30,48
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 3 657 31,74 132 32,32
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 562 −4,12 161 −10,61
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 255 47,40 9 33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −29 527 −24,17 −1 062 −24,03
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 431 565 0,00 51 508 0,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 147 −0,00 −437 0,23
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 323 718 2,83 10 848 −7,52
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 127 244 −6,06 4 487 −12,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 189 5,00 7 0,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 925 000 −8,87 33 282 −8,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 860 000 0,00 28 819 −10,06
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 806 631 0,00 29 023 0,17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 565 9,71 19 −5,26
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 79 284 0,00 2 853 0,18
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 653 706 9,70 23 050 2,70
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 1 900 732 −3,28 68 388 −3,12
2025-05-27 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 12 009 45,25 431 24,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 155 9,78 1 013 9,99
2025-06-24 NP SNXFX - Schwab 1000 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 41 597 −0,21 1 394 −10,30
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 12 612 15,31 454 15,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 89 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 055 −8,94 254 −8,99
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 079 −63,56 70 −67,45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 354 −2,13 1 812 −2,00
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 90 978 11,85 3 273 12,05
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 2 974 670 −1,93 107 029 −1,76
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 55 116 0,00 1 847 −10,08
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62 285 −3,99 2 087 −13,65
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12 179 −8,52 408 −17,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 316 4,98 11 10,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −6 250 −0,00 −209 −9,91
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 80 210 33,42 2 881 32,95
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 1 314 197 2,18 44 039 −8,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 712 9,52 730 2,53
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 090 −4,01 799 −0,87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 020 −26,93 34 −34,62
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 675 257 52,97 24 296 53,22
Other Listings
DE:FI6 30,20 €
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