持有 HTB / HomeTrust 银行股份公司 (NYSE)的前100大互惠基金

HTB / HomeTrust Bancshares, Inc.排名前 100的共同基金

此页面显示在HTB / HomeTrust Bancshares, 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	9,773	0.00	366	8.96
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类	4,022	0.00	145	-1.36
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类	961	-7.86	33	-15.79
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	6,340	2.49	216	29.34
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	1,198	-4.92	43	-6.52
2025-07-28	NP	VVSCX - 小盘价值基金	6,985	-15.66	252	-17.11
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	3,458	18.79	129	30.30
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	4,234	-41.47	158	-36.03
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	36,605	2.39	1,250	-4.95
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	23,445	-2.91	846	-4.51
2025-08-27	NP	RMBKX - 人民币曼登金融服务基金A级	46,847	0.00	1,753	9.16
2025-08-27	NP	USBNX - 梨树北极星小型股基金普通股	56,600	-9.73	2,117	-1.49
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	923	-9.06	35	0.00
2025-07-28	NP	VCSLX - 小盘股指数基金	6,265	11.30	226	9.71
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	1,401	10.66	52	20.93
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股	9,160	0.00	343	8.92
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	2,687	21.58	101	33.33
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	350	0.00	13	0.00
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	5,218	-10.99	195	-2.50
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	706	0.00	26	8.33
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	25,783	2.68	931	0.87
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	127,297	0.00	4,594	-1.71
2025-06-26	NP	THMAX - Thrivent适度配置基金A类	4,720	-9.75	161	-16.15
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	6,602	-9.21	238	-10.86
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	82,580	4.41	2,819	-3.06
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	4,237	2.76	145	29.73
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,349	0.00	46	-6.12
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	9,099	0.00	328	-1.80
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	14,044	14.05	507	11.95
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	2,460	0.00	84	-7.78
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	38	8.57	1	0.00
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	219,177	-4.00	7,483	-10.88
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	1,173	18.48	40	11.11
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	94	0.00	4	0.00
2025-08-26	NP	TLSTX - 股票指数基金	265	0.00	10	0.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	5,547	0.00	200	-1.48
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	17,503	0.00	598	-7.15
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	223,975	12.34	8,379	22.59
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	407	44.33	15	66.67
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	6,363	0.00	217	-6.87
2025-06-26	NP	USMIX - 扩展市场指数基金	1,707	-5.38	58	-12.12
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	1,503	22.89	56	36.59
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别	75,237	-2.59	2,815	6.31
2025-06-26	NP	HSFNX - 轩尼诗小型金融基金投资者类别	55,000	-31.25	1,878	-36.18
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	7,784	6.44	291	16.40
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	9,675	0.00	330	-7.04
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类	3,680	-14.40	126	-20.89
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	19,079	5.87	689	4.08
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	42,500	-19.05	1,590	-11.67
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	74,926	0.22	2,704	-1.49
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	144,566	2.41	4,935	-4.91
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	7,630	-10.55	285	-2.40
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	66,754	0.00	2,279	-7.17
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	17,211	10.58	644	20.64
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	82	9.33	3	50.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	26,250	-6.75	896	-13.43
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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	31,294	0.00	1,068	-7.13
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	1,153	-39.12	39	-43.48
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别	33,303	0.00	1,246	9.11
2025-07-23	NP	CFSLX - 专栏小型股基金	999	0.00	36	0.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	739	0.00	28	8.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	11		0
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别	8,730		327
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级	4,975	0.00	186	9.41
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	2,029	-33.48	76	-27.88
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	3,920	1.34	147	10.61
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	2,684	15.14	92	7.06
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	2,902	189.62	105	188.89
2025-08-29	NP	JADMX - 小盘机会信托资产净值	860	53.57	32	68.42
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	31,382	-1.29	1,174	7.81
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	65,958	8.78	2,252	0.99
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类	2,000	0.00	75	8.82
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类	439	0.00	15	-12.50
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	14,097	9.66	509	7.63
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	17,908	-13.86	611	-20.03
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	4,809	-9.42	180	-1.10
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	3,715	0.00	139	8.66
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	34,702	0.00	1,185	-7.14
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	7,328	0.00	274	9.16
2025-06-25	NP	VFPIX - 私募资本管理价值基金 I 类	19,435		664
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	14	-12.50	0
2025-08-26	NP	GSCYX - 机构小型股股票基金	3,819	0.00	143	9.23
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类	536	0.00	20	11.11
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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	15,720	-38.42	537	-42.86
2025-08-26	NP	NSIDX - 北方小盘股指数基金	7,401	6.20	277	15.97
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	3,257	0.00	111	-6.72
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	22	4.76	1
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	1,000	0.00	37	8.82
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	411	52.22	15	66.67
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	60	5.26	2	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	3,693	0.00	138	9.52
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类	6,837	-13.91	233	-20.21
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	1,863	24.70	67	24.07
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	151	-29.77	5	-28.57
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	465,865	3.09	17,428	12.50
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类	6,278	0.00	235	8.84
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	74,226	10.00	2,679	8.11
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	8,226	0.00	281	-7.28
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	196	0.00	7	0.00
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	3,361	0.00	126	8.70