持有 6HU / 米德兰州银行公司 (DB)的前94大互惠基金

米德兰州银行公司
DE ˙ DB ˙ US5977421057
€15.10 ↑0.30 (2.03%)
2025-09-12
分享价格
DE:6HU / Midland States Bancorp, Inc.排名前 94的共同基金

此页面显示在DE:6HU / Midland States Bancorp, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-23 NP PJARX - 小盘价值基金 II R-3 52,792 9.99 859 -7.03
2025-08-26 NP TLSTX - 股票指数基金 324 0.00 6 0.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 11,372 0.00 192 -13.18
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,616 28.22 75 8.70
2025-06-23 NP UAPIX - 超小盘深度投资者类别 210 -30.00 3 -40.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 11,738 0.00 203 1.50
2025-06-26 NP USMIX - 扩展市场指数基金 2,316 -6.46 38 -21.28
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 80,839 -3.74 1,316 -18.61
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 144 -56.36 3 -75.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 691 0.00 12 -15.38
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,100 0.00 19 -14.29
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 6,288 0.00 102 -15.70
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 20,400 44.68 353 46.47
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 34,417 13.88 560 -3.78
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 8,785 0.00 143 -15.38
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,200 -11.86 90 -10.89
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 23,512 2.89 407 4.09
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 913 0.00 16 0.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 13,432 0.00 233 1.31
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 656,940 1.56 11,378 2.75
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,694 11.37 29 11.54
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,757 23.57 94 4.49
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 48 0.00 1
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 13,122 0.00 221 -12.99
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 13,742 180.45 238 100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 710 29.33 12 10.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 105 -3.67 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 35 0.00 1
2025-03-28 NP HSFNX - 轩尼诗小型金融基金投资者类别 50,000 -47.37 963 -59.13
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 1,640 0.00 28 -12.90
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,553 0.00 27 0.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 482 30.27 8 33.33
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 11,743 -65.80 203 -65.42
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 119,825 2.68 2,023 -10.57
2025-07-24 NP FSKAX - 富达全市场指数基金 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 41,916 8.15 708 -5.86
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 20,989 -1.29 364 -0.27
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,035 -0.32 70 0.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 31,180 -7.70 508 -22.00
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,295 0.00 22 -29.03
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 328,994 -0.71 5,553 -13.52
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 4,340 27.27 71 7.69
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,293 9.71 178 11.25
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 39,439 -4.97 642 -19.65
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 25,903 0.00 422 -15.46
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 78,400 0.00 1,358 1.12
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 29 0.00 1
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 12,319 0.00 201 -15.61
2025-03-26 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 1,250 -51.57 24 -62.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,697 -36.11 47 -36.11
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 12,988 55.38 225 56.64
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 13,400 0.00 226 -12.74
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 30,853 10.21 521 -4.06
2025-07-23 NP CFSLX - 专栏小型股基金 1,681 0.00 28 -12.50
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,600 0.00 44 -14.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,660 0.00 63 1.61
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 24,680 0.00 427 1.18
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 1,891 10.84 33 10.34
2025-07-28 NP VCSLX - 小盘股指数基金 8,549 8.82 144 -5.26
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 33,637 -2.71 568 -15.37
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 22,606 0.00 368 -15.40
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,730 0.00 28 -15.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,642 -1.81 167 -1.19
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 6,502 -10.96 113 -10.40
2025-06-26 NP FSSNX - 富达小型股指数基金 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 220,282 8.04 3,586 -8.66
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,329 -1.85 231 -0.86
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,667 22.12 45 7.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 85 6.25 1 0.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 1,052 0.00 18 -15.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,995 0.00 87 1.18
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 1,117 0.00 22 -27.59
2025-08-26 NP GSCYX - 机构小型股股票基金 14,530 60.75 252 62.99
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,610 234.62 45 246.15
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 43,200 0.00 748 1.22
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,029 -8.97 35 -7.89
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 307,017 -2.85 4,998 -17.88
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 164,826 -4.80 2,683 -19.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 6,410 0.00 111 1.83
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 97,015 14.34 1,638 -0.43
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 828 0.00 14 0.00
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 50,998 3.37 830 -12.63
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 336,617 2.12 5,830 3.31
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 20,784 0.00 360 1.13
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,379 28.58 120 9.09
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 102,323 8.74 1,727 -5.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,161 15.15 55 17.39
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,752 17.28 77 -1.28
2025-06-26 NP FZROX - 富达零总市场指数基金 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 9,833 12.26 160 -4.76
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 78 0.00 1 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 20 -9.09 0
2025-07-28 NP VVSCX - 小盘价值基金 4,672 -15.65 79 -27.10
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 63,200 0.00 1,029 -15.53
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 93,900 -4.75 1,529 -19.49
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 9,557 0.00 161 -12.97
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 536 53.14 9 80.00
Other Listings
US:MSBI US$17.85
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