Topp 92 gemensamma fonder med SHBI / Shore Bancshares, Inc. (NasdaqGS)

Topp 92 gemensamma fonder med SHBI / Shore Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SHBI / Shore 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 (%)
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5 160		75
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	442 141	−2,38	6 115	−17,43
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	39 076	0,00	540	−15,36
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	2 767	12,25	40	8,11
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	43	−2,27	1
2025-06-26	NP	USMIX - Extended Market Index Fund	3 481	−5,30	48	−20,00
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	265 381	−2,89	3 670	−17,84
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7 230	412,40	114	494,74
2025-08-26	NP	TLSTX - Stock Index Fund	130	0,00	2	100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5 031	11,06	79	29,51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	12 415	−8,49	195	6,56
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	2 400		33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 724	27,40	59	48,72
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	35 247	0,00	511	−4,32
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 990	18,68	58	14,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	11 000	0,00	173	16,22
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	441	0,00	6	0,00
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	28 662	22,28	415	17,23
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	37 751	0,00	522	−15,40
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	14 920	0,00	206	−15,23
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	59 836	0,00	828	−15,44
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	14 450	6,39	227	24,04
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	95 510	35,46	1 501	57,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5 827	−32,23	92	−21,55
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	961 804	2,65	15 120	19,17
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	14 775	0,00	204	−15,35
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6 200	244,44	90	229,63
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	22 210	0,00	349	16,33
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	7 684	0,00	121	15,38
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	64 512	0,00	1 014	16,15
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	4 465	101,31	62	69,44
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	12 451	0,00	196	16,07
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	58 713	6,75	851	2,16
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	7 205	101,99	100	70,69
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	72	0,00	1
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3 515	−41,61	55	−32,10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	731	269,19	11	450,00
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	20 732	0,00	300	−4,15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	4 044	101,60	56	71,88
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	347		5
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 335	0,00	21	11,11
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	175 164	0,00	2 754	16,11
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	42 757	7,22	620	2,65
2025-07-23	NP	CFSLX - Column Small Cap Fund	1 871	0,00	27	−3,57
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	13 928		193
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	18 936	0,00	262	−15,53
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	33 932	−47,91	469	−55,92
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	165 911	0,40	2 404	−3,84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	709	101,42	10	80,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	4 839	101,46	67	69,23
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	456 488	−5,32	7 176	9,91
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	76 774	2,94	1 062	−12,96
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	403	−16,22	6	−28,57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	717	0,00	10	0,00
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	153 037	8,96	2 218	4,33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 498	8,63	102	27,50
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	0	−100,00	0	−100,00
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	863	54,11	14	85,71
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	3 474	−7,83	50	−12,28
2025-07-30	NP	AUERX - Auer Growth Fund	22 500	0,00	326	−4,12
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	157	0,64	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	126	5,88	2	0,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	9 856	72,61	155	100,00
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	2 807	10,08	44	29,41
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	269 549	9,46	3 728	−7,43
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	48 567		763
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	30	−11,76	0
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	19 980	0,00	314	16,30
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 624		41
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	502	0,00	8	16,67
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	227 981	65,17	3 303	58,11
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	9 925	−9,15	156	6,12
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	3 345	37,09	53	57,58
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	28 340	−1,34	446	14,69
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	313	−29,98	4	−42,86
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	11 833	0,00	164	−15,54
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	15 328	−18,25	241	−5,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	862	60,22	14	85,71
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	43 313	0,53	628	−3,83
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	9 510		132
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	5 776	15,71	80	−2,47
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class	124 014	0,00	1 950	16,08
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	48 900	19,60	676	27,79
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	83 200	902,41	1 151	751,85
2025-07-28	NP	VCSLX - Small Cap Index Fund	13 033	11,30	189	6,21
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	8 600		125
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 531	45,26	24	71,43
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	311 401	0,94	4 307	−14,61
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	107 840	38,46	1 491	17,12
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 830	0,00	39	−15,22