Topp 69 gemensamma fonder med RRBI / Red River Bancshares, Inc. (NasdaqGS)

Red River Bancshares, Inc.
US ˙ NasdaqGS ˙ US75686R2022

Topp 69 gemensamma fonder med RRBI / Red River Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RRBI / Red River 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
(%)
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 904 18,48 48 11,90
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 127 58,75 7 75,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0,00 1
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 185 0,00 10 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 220 −11,65 11 −15,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 468 2,16 86 16,22
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 6 647 7,71 373 6,90
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 1 974 0,00 104 −5,45
2025-06-26 NP USMIX - Extended Market Index Fund 473 −7,98 25 −14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 745 18,25 44 34,38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 548 214,54 208 258,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 18 5,88 1
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 373 0,00 21 −4,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 122 0,00 125 13,76
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 7 576 13,79 399 7,55
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 727 −1,85 277 11,69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 104 0,00 322 −5,59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 907 0,00 112 13,27
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 11 618 4,96 612 −0,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 976 13,62 57 29,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 52 0,00 3 50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 432 0,00 23 −8,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 528 12,82 31 25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 355 13,06 19 5,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 706 0,00 301 −5,66
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 25 477 −2,15 1 429 −2,72
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 8 403 0,00 471 −0,63
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 75 233 2,89 4 416 16,95
2025-07-23 NP CFSLX - Column Small Cap Fund 162 0,00 9 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 374 0,00 22 10,53
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 6 403 0,00 337 −5,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 958 −32,08 115 −22,97
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 5 100 7,17 299 22,04
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 23 004 9,19 1 290 8,49
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 129 158 0,67 7 582 14,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 200 0,00 67 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 059 76,50 59 78,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 −4,00 1 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 3 034 0,00 160 −5,92
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 3 292 0,00 173 −5,46
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 700 0,00 217 13,61
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 2 422 0,00 142 13,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 110 0,00 6 20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 47 −29,85 2 −33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 522 0,00 238 −5,56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 298 13,31 129 12,28
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 3 963 0,00 222 −0,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 168 0,00 9 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 91 0,00 5 25,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 357 0,00 19 −5,26
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 14 540 10,72 766 4,64
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 837 47,07 167 67,68
2025-06-26 NP FRBAX - Regional Bank Fund Class A 75 737 −2,10 3 991 −7,53
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 44 429 0,29 2 341 −5,26
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 1 695 0,00 89 −5,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 337 0,00 137 14,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 612 34,11 90 34,33
2025-07-28 NP VCSLX - Small Cap Index Fund 2 873 63,80 161 62,63
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 1 500 −16,67 88 −4,35
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 443 13,30 26 30,00
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 1 031 34,95 54 28,57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 799 23,82 358 16,99
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 1 941 0,00 114 13,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 832 0,00 108 13,83
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 207 0,00 12 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 449 0,00 26 13,04
Other Listings
DE:7RR 54,50 €
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