Topp 100 gemensamma fonder med SASR / Sandy Spring Bancorp, Inc. (NasdaqGS)

Topp 100 gemensamma fonder med SASR / Sandy Spring Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SASR / Sandy Spring Bancorp, 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 (%)
2025-04-25	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	3 512	15,98	112	−1,75
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	950	−17,75	27	−31,58
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	11 367	7,60	363	−8,79
2025-05-28	NP	TLSTX - Stock Index Fund	495	0,00	14	−18,75
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	2 129	0,00	68	−15,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	−100,00	0	−100,00
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	106 077	−0,01	3 589	0,56
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	59 132	−5,14	1 653	−21,37
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7 010	0,00	224	−15,15
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	49 256	−3,58	1 666	−3,03
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	23 548	20,65	797	21,34
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 344	0,00	93	−16,96
2025-03-27	NP	TSLCX - Transamerica Small Cap Value C	31 700	−6,21	1 072	−5,72
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	−100,00	0	−100,00
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	318 716	0,00	10 782	0,57
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	−100,00	0	−100,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	104	28,40	3	0,00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	180	12,50	6	20,00
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	13 115	2,71	444	3,26
2025-05-27	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A	90 652	−14,76	2 534	−29,34
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	59 795	0,00	2 023	0,55
2025-03-27	NP	IIVAX - Transamerica Small/Mid Cap Value A	84 350	0,18	2 854	0,74
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	265 772	0,00	8 991	0,57
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 756	0,00	49	−16,95
2025-04-25	NP	VEVFX - Vanguard Explorer Value 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	178 322	0,00	5 701	−15,17
2025-05-19	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell	20 547	−8,31	574	−23,97
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	5 000	−93,10	140	−94,31
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	61	−11,59	2	−50,00
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	19 793	0,00	670	0,60
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	0	−100,00	0	−100,00
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	25 796	7,63	721	−10,78
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 172	−2,19	256	−18,99
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	705 742	1,46	19 725	−15,88
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	48	17,07	2	0,00
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	432 811	−3,85	14 642	−3,31
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	34 709	0,00	1 174	0,60
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	245 088	−2,53	7 835	−17,31
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	166	0,00	5	−20,00
2025-03-27	NP	FRVLX - Franklin Small Cap Value Fund Class A	1 176 715	44,34	39 808	45,15
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	243 356	0,95	6 802	−16,31
2025-03-27	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A	82 628	6,34	2 795	6,97
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	1 353 237	1,00	37 823	−16,26
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 206	0,00	173	−17,22
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	16 380	−2,38	458	−19,12
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	19 938	−4,13	557	−20,54
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	869	18,39	29	20,83
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	8 497	−2,21	237	−18,84
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	635	0,00	18	−19,05
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	200 899	−2,84	6 423	−17,56
2025-04-25	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	26 534	0,00	848	−15,12
2025-05-29	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	100 505	−51,68	2 809	−59,93
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	27 023	0,00	755	−17,03
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	7 514	0,00	210	−17,00
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares	14 830	−68,68	502	−68,53
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	7 952	0,00	222	−17,16
2025-03-28	NP	USMIX - Extended Market Index Fund	5 356	−2,49	181	−1,63
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	7 180	1,53	243	2,11
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	118 520	1,91	4 010	2,48
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	35 292	0,00	1 128	−15,12
2025-05-27	NP	MERVX - The Merger Fund VL	3 661	0,00	102	−17,07
2025-04-25	NP	CFSLX - Column Small Cap Fund	20 456	8,94	654	−7,64
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	59 021	−2,17	1 887	−17,03
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	257	0,00	7	−12,50
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	3 624	9,39	101	−9,01
2025-04-25	NP	VCSLX - Small Cap Index Fund	16 783	−5,17	537	−19,52
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	0	−100,00	0	−100,00
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	22 629	−0,77	632	−17,71
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	0	−100,00	0	−100,00
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A	8 708	−2,08	295	−1,67
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	7 461	−31,03	209	−42,86
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 147	0,00	37	−16,28
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A	8 088	0,00	274	0,37
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	8 881	0,00	248	−17,06
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	82 939	1,70	2 652	−13,70
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	202 150	−1,18	6 463	−16,17
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	7 741	0,00	216	−16,92
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	87 834	0,00	2 971	0,58
2025-03-26	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	615 292	−0,64	20 815	−0,08
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	695	0,00	19	−17,39
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	47 345	7,43	1 323	−10,91
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	73 102	4,37	2 337	−11,44
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	3 031	−19,04	85	−33,33
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 865	−4,99	131	−4,41
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	304 815	11,35	8 520	−7,68
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	115 557	−1,21	3 909	−0,64
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	725	−3,33	20	−20,00
2025-05-30	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	11 908	0,00	333	−17,21
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A	1 330	45,36	43	23,53
2025-05-30	NP	NCGFX - New Covenant Growth Fund	1 350	0,00	38	−17,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-04-24	NP	NDVAX - MFS New Discovery Value Fund A	688 662	13,80	22 017	−3,44
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	33 874	0,00	1 146	0,53
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	641	10,14	22	10,53
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 855	153,92	155	115,28
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	224	−4,27	6	−14,29
2025-05-30	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	16 200	−4,71	453	−21,12
2025-05-30	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	50 000	0,00	1 398	−17,09
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	66 209	0,89	2 240	1,45
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	17 163	−71,86	549	−76,15
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	5 202	0,00	145	−17,14