持有 OBK / 起源银行公司 (NYSE)的前114大互惠基金

起源银行公司
US ˙ NYSE

OBK / Origin Bancorp, Inc.排名前 114的共同基金

此页面显示在OBK / Origin 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
(%)
2025-08-27 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 948,435 4.30 33,897 7.52
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 7,442 -48.32 266 -46.89
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 8,903 3.68 285 -12.31
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 845 -40.45 30 -38.78
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 454,521 -1.84 16,245 1.19
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 29,484 0.00 1,005 -11.92
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 3,729 423.74 127 337.93
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 22,832 -33.37 816 -31.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 260,813 1,756.58 9,321 1,813.96
2025-06-18 NP REBYX - 美国小盘Y类股票基金 30,249 -26.89 969 -38.24
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 80,621 -25.45 2,583 -37.00
2025-08-26 NP GSCYX - 机构小型股股票基金 1,989 0.00 71 4.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 192 0.00 7 0.00
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 14,052 0.00 450 -15.41
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 2,789 12.10 100 15.12
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 4,365 -13.46 149 -24.10
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 2,465 -3.11 84 -14.29
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,866 2.53 210 5.56
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 9,400 -10.48 336 -7.97
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 122 7.02 4 -25.00
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 54,374 3.82 1,854 -8.58
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 1,250 0.00 43 -12.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,474 124
2025-06-23 NP PJARX - 小盘价值基金 II R-3 41,992 1,992.28 1,345 1,669.74
2025-06-23 NP SLPIX - 小盘股深度投资者类别 29 -12.12 1 -100.00
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 18,200 -19.47 650 -16.99
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 37,592 0.00 1,204 -15.51
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 242,816 3.00 8,678 6.18
2025-07-28 NP VVSCX - 小盘价值基金 9,551 -12.36 326 -22.80
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 147,380 9.71 5,024 -3.40
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 16,975 -4.55 579 -15.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,533 5.47 162 8.72
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 5,874 81.35 200 60.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 64,300 0.00 2,298 3.10
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,754 3.54 492 6.74
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 51,945 0.00 1,664 -15.49
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 40,874 -17.05 1,310 -29.93
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 17,320 5.18 590 -7.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,498 0.00 80 -14.89
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 181,557 7.31 5,817 -9.32
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 413 -32.95 15 -46.15
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 75,428 0.00 2,417 -15.52
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 1,424 0.00 46 -15.09
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 63,222 0.00 2,260 3.10
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 159,850 0.69 5,449 -11.36
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 749 0.00 26 -13.79
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 38,798 12.71 1,323 -0.75
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 12,140 32.47 434 36.59
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
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 15,384 0.00 493 -15.61
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,000 0.00 170 -11.92
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 71,000 3.35 2,420 -9.02
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,184 4.65 78 8.33
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 247,666 -28.50 8,852 -26.30
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 5,589 17.19 179 -0.56
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 14,594 0.00 522 3.17
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 495,383 -24.97 17,705 -22.65
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 245,059 6.22 7,852 -10.25
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,367 59.29 85 64.71
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 26,275 4.87 939 8.18
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 41,183 7.64 1,404 -5.27
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 7,900 274
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 42 2.44 2 0.00
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 80,064 19.85 2,565 1.26
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 8,419 301
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 763 19.78 27 22.73
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 210,000 0.00 7,505 3.09
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 296,412 1.90 9,497 -13.90
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 54,144 -81.95 1,935 -81.39
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,898 25.06 133 10.00
2025-07-29 NP SSCYX - 小资本投资组合 A 类 1,520 -9.95 52 -21.54
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 34,480 9.91 1,175 -3.21
2025-08-19 NP RIFBX - 美国小型股票基金 9,060 -11.32 324 -8.76
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 6,735 -10.66 230 -21.31
2025-07-23 NP CFSLX - 专栏小型股基金 1,997 0.00 68 -11.69
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 1,205 42.43 43 22.86
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 36,256 0.00 1,162 -15.50
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 19,960 -11.00 713 -8.24
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 189,825 -6.06 6,471 -17.28
2025-08-28 NP SSSEX - 道富小盘股 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 1,102 -0.99 39 2.63
2025-07-28 NP VCSLX - 小盘股指数基金 12,479 11.29 425 -2.07
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 46,660 -2.41 1,591 -14.10
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,467 0.00 231 3.13
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,529 -8.76 126 -5.97
2025-06-23 NP UAPIX - 超小盘深度投资者类别 300 -29.91 10 -43.75
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 55,934 8.02 1,907 -4.89
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 14,500 237.21 465 184.66
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 30,357 -3.85 1,085 -0.91
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 464,891 5.50 16,615 8.76
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 14,700 14.84 525 18.51
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 152 1.33 5 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 620 0.00 22 4.76
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 18,335 0.00 655 3.15
2025-03-31 NP HSSAX - Emerald 银行及金融基金 A 类 4,672 0.00 177 21.23
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,467 0.00 51 4.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 590 17.76 21 23.53
2025-06-26 NP USMIX - 扩展市场指数基金 3,343 -3.80 107 -18.32
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 73,443 3.73 2,353 -12.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 20,312 0.00 651 -15.58
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 86,711 0.00 2,956 -11.97
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 42,909 -1.29 1,534 1.73
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 458 15
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 692 0.00 25 4.35
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,876 0.00 103 3.03
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 19,780 -86.69 634 -88.76
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 11,124 10.02 398 13.43
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 20,448 -19.52 697 -29.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,523 -50.20 54 -49.06
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 70 1.45 3 0.00
2025-08-20 NP FOSCX - 机构小型公司基金 250,518 -7.38 8,954 -4.52
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 13,404 -3.73 429 -18.60
2025-08-26 NP TLSTX - 股票指数基金 249 0.00 9 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 124 0.00 4 0.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,923 0.00 134 -11.92
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