Topp 133 gemensamma fonder med SBCF / Seacoast Banking Corporation of Florida (NasdaqGS)

Seacoast Banking Corporation of Florida
US ˙ NasdaqGS ˙ US8117078019

Topp 133 gemensamma fonder med SBCF / Seacoast Banking Corporation of Florida

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBCF / Seacoast Banking Corporation of Florida. 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
(%)
2025-06-26 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 327 244 −4,47 7 759 −20,40
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 11 639 0,00 321 7,36
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 39 999 0,00 1 105 7,29
2025-06-26 NP USMIX - Extended Market Index Fund 10 083 −2,43 239 −18,71
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 2 277 25,59 63 34,78
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 462 870 0,77 11 956 −7,96
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 94 819 0,00 2 248 −16,65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 184 528 10,57 28 085 −7,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 616 0,00 45 7,32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 180 035 −1,20 4 269 −17,67
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 375 000 −25,00 10 358 −19,49
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41 670 0,00 988 −16,71
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 54 950 0,83 1 518 8,20
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 1 312 904 −0,41 36 262 6,91
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 28 711 29,11 681 7,59
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 232 099 −3,89 6 411 3,17
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 135 297 −4,90 3 495 −13,15
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 855 312 2,73 20 279 −14,38
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 208 033 82,53 5 373 66,71
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 598 847 0,00 16 540 7,35
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 222 740 35,36 5 753 23,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0,50 6 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 881 25,25 384 14,63
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 29 191 −5,20 806 1,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 428 −0,41 454 6,84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19 050 0,00 526 7,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 034 −2,46 807 −18,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 565 14,15 156 −4,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 062 0,00 167 −16,50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64 401 8,34 1 527 −9,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 141 0,00 335 7,37
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 305 028 −11,94 7 232 −26,61
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 377 937 −2,10 8 961 −18,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 −29,73 21 −42,86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 510 0,00 83 −16,16
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 524 962 −6,72 14 499 0,13
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 119 866 8,19 3 096 −1,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41 334 43,80 1 142 54,40
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 118 982 0,00 3 286 7,35
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 209 596 2,49 4 970 −14,58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 224 0,00 83 −8,79
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 23 326 644
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 251 8,27 528 −9,76
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 37 610 −6,64 1 039 0,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 015 0,00 83 7,79
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300 000 0,00 8 286 7,35
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 34 000 939
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 2,12 12 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 501 0,00 14 8,33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 477 528 −7,27 11 322 −22,72
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
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 54 672 0,00 1 510 7,40
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 6 794 −2,72 175 −11,17
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 156 744 −0,57 4 049 −9,20
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 2 765 012 2,30 76 370 9,81
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 500 −16,67 69 −10,39
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 49 069 0,00 1 267 −8,65
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 298 484 3,45 7 680 −3,32
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 16 346 18,39 388 −1,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 104 531 −6,62 2 478 −22,17
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 277 197 16,97 7 656 25,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 63 115 0,00 1 496 −16,66
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 25 420 2,38 603 −14,73
2025-07-23 NP CFSLX - Column Small Cap Fund 22 014 9,79 569 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 424 365 9,87 10 961 0,35
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 489 691 −8,66 13 525 −1,95
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 97 737 18,27 2 699 26,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 004 0,00 1 636 −16,66
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 83 498 −82,27 2 306 −77,71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 299 0,00 63 6,78
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36 086 27,18 856 5,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 472 6,28 41 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 712 5,64 351 13,59
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 165 027 0,00 3 913 −16,68
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 31 213 24,49 862 68,69
2025-08-26 NP POMIX - T. Rowe Price Total 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 12 695 −1,59 351 5,74
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61 397 −4,29 1 696 2,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 671 0,00 488 7,49
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 712 645 32,75 19 683 42,51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 717 26,12 130 35,42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 255 284 36,73 7 051 46,78
2025-07-28 NP VCSLX - Small Cap Index Fund 35 114 8,82 907 −0,66
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 96 959 0,00 2 299 −16,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 897 3,35 163 10,96
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 976 8,56 165 17,02
2025-08-20 NP FOSCX - Small Company Fund Institutional 383 643 −1,06 10 596 6,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 618 −53,36 17 −50,00
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 43 820 0,00 1 039 −16,69
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 0,87 8 −11,11
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 138 920 −8,71 3 588 −16,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56 607 −14,32 1 342 −28,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82 369 −5,08 1 953 −20,91
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59 163 −35,80 1 528 −41,37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161 627 −5,39 4 175 −13,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 234 0,00 58 −9,52
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 782 435 0,13 18 552 −16,56
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 116 653 0,00 3 222 7,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 −10,96 8 −30,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 753 6,16 1 126 13,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 308 46,84 202 57,03
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 42 907 11,95 1 185 20,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 0,00 3 0,00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2 930 −82,05 81 −80,91
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 116 281 54,92 3 212 66,29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 12 862 366
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 940 −60,56 46 −67,63
2025-07-28 NP VVSCX - Small Cap Value Fund 16 491 −15,66 426 −23,01
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 467 0,00 38 −7,50
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 48 156 0,00 1 142 −16,72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 414 17,85 269 7,63
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 142 000 25,66 3 922 34,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0,00 14 8,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61 772 −3,09 1 706 4,02
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 92 790 1,75 2 563 9,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 235 0,00 89 7,23
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 21 720 −1,86 600 5,27
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 42 805 0,00 1 182 7,36
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 7 973 12,57 220 20,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 428 2,35 1 089 9,89
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 38 696 −0,10 917 −16,71
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 520 162 0,00 36 043 −16,66
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 202 416 −42,08 5 724 −45,33
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 468 341 0,00 11 104 −16,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −11,83 2 −50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-26 NP TLSTX - Stock Index Fund 977 0,00 27 4,00
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 3 037 0,00 78 −8,24
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 255 647 32,15 7 061 41,85
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 40 295 6,05 955 −11,57
Other Listings
DE:SBG1 26,00 €
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