Topp 71 gemensamma fonder med SSBK / Southern States Bancshares, Inc. (NasdaqGS)

Topp 71 gemensamma fonder med SSBK / Southern States Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSBK / Southern States 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 (%)
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 218	0,00	153	2,00
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N	6 500		232
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	1 573	4,38	56	12,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	175	0,00	6	20,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	1 578		57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 880	0,00	141	2,17
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	441		15
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N	10 000	−50,00	358	−46,40
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	850	0,00	31	0,00
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	4 245	0,00	154	1,99
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3 948	0,00	136	6,25
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	754		27
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	3 175	0,00	106	1,92
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	14 216	0,00	475	1,50
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	852	0,00	28	−12,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 896	−31,95	69	−31,31
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	759	0,00	26	8,33
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	158	0,00	6	0,00
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	3 284	0,00	110	1,87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 306		45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	83	0,00	3	50,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3 000	0,00	109	1,87
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	615	7,89	21	11,11
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	710	0,00	24	0,00
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	75 000	−42,75	2 728	−41,77
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	4 057	0,00	148	1,38
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	656		22
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 768	8,20	64	10,34
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	5 532	0,00	185	1,66
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	1 556	13,66	52	13,33
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	755	7,09	27	8,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	20	17,65	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 360	13,14	49	16,67
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	253 859	7,36	9 233	9,22
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	3 077	0,00	103	0,99
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	5 239	0,00	181	5,88
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	83 826	1,95	2 801	3,59
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	84	−30,58	3	−33,33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	368		12
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	2 070	−42,98	75	−41,86
2025-06-26	NP	USMIX - Extended Market Index Fund	857	−7,55	29	−6,67
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	20 616	4,59	689	6,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	33	17,86	1
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	14 272	8,74	492	15,49
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	21 345		713
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	−20,00	0
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	41 497	8,89	1 431	15,68
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	12 500		418
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	407		14
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	4 792		165
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	122 251	−0,17	4 446	1,58
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	242	37,50	9	33,33
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	10 493	5,85	362	12,46
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 135		78
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	2 700	−10,00	98	−8,41
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	17 032	81,35	587	92,46
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	35 000	0,00	1 251	7,38
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	40 524	0,32	1 398	6,48
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	4 391	674,43	147	711,11
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	2 910	0,00	97	2,11
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	9 079	1,35	330	3,13
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	9 401	0,00	314	1,62
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	9 611	64,97	321	68,06
2025-07-28	NP	VCSLX - Small Cap Index Fund	4 936	55,07	170	65,05
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	3 257	−9,20	112	−3,45
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	43	−2,27	2	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	457		17
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	0,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	65		2