Topp 83 gemensamma fonder med SPFI / South Plains Financial, Inc. (NasdaqGS)

South Plains Financial, Inc.
US ˙ NasdaqGS ˙ US83946P1075

Topp 83 gemensamma fonder med SPFI / South Plains Financial, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPFI / South Plains Financial, 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 92 0,00 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 398 0,00 50 8,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 222 17,61 44 29,41
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 65 986 −0,92 2 374 1,15
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 58 806 8,97 2 115 11,26
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 2 199 16,97 74 10,45
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 367 72,30 13 85,71
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 44 386 11,11 1 496 4,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 630 44,55 3 194 57,34
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 22 036 0,00 793 2,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 839 −37,00 66 −31,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 0,00 86 2,38
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 40 528 13,46 1 366 6,47
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 181 450 −4,68 6 539 3,73
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 3 417 0,00 113 −4,24
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 387 528 4,53 13 967 13,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 336 5,90 120 15,38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 030 −9,06 325 −0,91
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 5 663 0,00 191 −6,40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 89 700 −5,28 3 233 3,06
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 57 703 0,00 1 945 −6,17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 360 4,62 49 6,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 623 −8,72 311 −0,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0,00 10 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 598 0,00 166 8,55
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 29 529 2,97 995 −3,40
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 460 0,00 17 13,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 0,00 9 12,50
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 3 821 −9,48 138 −1,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 718 62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 7,14 1
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 7 160 32,74 258 44,94
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 19 709 −2,88 709 −0,98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 498 26,84 54 29,27
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 800 0,00 173 8,86
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 9 208 42,34 331 45,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 1
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 7 869 0,00 265 −6,03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 497 45,40 2 288 58,23
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 9 325 0,00 335 2,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 513 0,86 456 −5,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 961 19,93 107 30,86
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26 500 0,00 955 8,89
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 16 456 5,04 592 7,07
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 933 −1,45 249 0,81
2025-06-26 NP USMIX - Extended Market Index Fund 1 416 −4,97 48 −11,32
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 6 236 0,00 225 8,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 72,79 17 77,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 048 0,00 146 2,11
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 130 642 −2,72 4 708 5,87
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 83 040 0,00 2 987 2,05
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 6 125 0,00 206 −6,36
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 13 724 10,35 495 20,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 964 −8,97 35 −2,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 988 0,00 539 −6,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 10,00 2 100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32 293 0,00 1 089 −6,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 368 0,00 230 9,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 166 47,91 402 60,80
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 038 0,00 39 11,76
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 80 182 4,96 2 703 −1,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 4,35 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24 780 15,36 891 17,86
2025-08-26 NP TLSTX - Stock Index Fund 138 0,00 5 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9 123 0,00 329 8,61
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 1 207 20,46 44 30,30
2025-07-30 NP BIGTX - The Texas Fund Class I 3 260 18,12 117 9,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 307 24,57 83 36,07
2025-07-28 NP VVSCX - Small Cap Value Fund 20 114 25,93 724 28,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 655 47,86 24 64,29
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 8 821 0,00 297 −6,01
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 369 0,00 49 8,89
2025-07-23 NP CFSLX - Column Small Cap Fund 846 0,00 30 3,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 923 8,74 213 18,33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 900 1 690,00 603 1 727,27
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 115 601 1,39 3 897 −4,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354 0,00 12 −8,33
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 57 700 0,00 2 080 8,79
2025-07-28 NP VCSLX - Small Cap Index Fund 5 007 11,32 180 13,92
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 709 0,00 26 4,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 120 −29,82 4 −33,33
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 956 −5,44 34 −2,86
Other Listings
DE:4S4 33,00 €
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