持有 SASR / 桑迪斯普林银行公司 (NasdaqGS)的前100大互惠基金

SASR / Sandy Spring Bancorp, Inc.排名前 100的共同基金

此页面显示在SASR / Sandy Spring 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-25	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	3,512	15.98	112	-1.75
2025-05-28	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	950	-17.75	27	-31.58
2025-04-25	NP	PMSAX - 全球多策略基金A类	11,367	7.60	363	-8.79
2025-05-28	NP	TLSTX - 股票指数基金	495	0.00	14	-18.75
2025-04-18	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	2,129	0.00	68	-15.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	0	-100.00	0	-100.00
2025-03-26	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	106,077	-0.01	3,589	0.56
2025-05-27	NP	NOSGX - 北方小盘价值基金	59,132	-5.14	1,653	-21.37
2025-04-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	7,010	0.00	224	-15.15
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	49,256	-3.58	1,666	-3.03
2025-03-26	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	23,548	20.65	797	21.34
2025-05-29	NP	JADMX - 小盘机会信托资产净值	3,344	0.00	93	-16.96
2025-03-27	NP	TSLCX - 泛美小型股价值 C	31,700	-6.21	1,072	-5.72
2025-08-20	NP	FTMAX - Vivaldi 多策略基金 A 类股	0	-100.00	0	-100.00
2025-03-26	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	318,716	0.00	10,782	0.57
2025-08-20	NP	VARAX - Vivaldi 合并套利基金 A 类股票	0	-100.00	0	-100.00
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类	104	28.40	3	0.00
2025-04-01	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	180	12.50	6	20.00
2025-03-31	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	13,115	2.71	444	3.26
2025-05-27	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A	90,652	-14.76	2,534	-29.34
2025-03-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	59,795	0.00	2,023	0.55
2025-03-27	NP	IIVAX - Transamerica 中小型股价值 A	84,350	0.18	2,854	0.74
2025-03-26	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	265,772	0.00	8,991	0.57
2025-05-22	NP	QSMLX - AQR 小盘多风格基金 I 类	1,756	0.00	49	-16.95
2025-04-25	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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	178,322	0.00	5,701	-15.17
2025-05-19	NP	CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell	20,547	-8.31	574	-23.97
2025-05-23	NP	BOSVX - Omni 小盘价值基金 N 类	5,000	-93.10	140	-94.31
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	61	-11.59	2	-50.00
2025-03-31	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	19,793	0.00	670	0.60
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	0	-100.00	0	-100.00
2025-05-27	NP	WCERX - WCM 另类：事件驱动基金 - 投资者类别股票	25,796	7.63	721	-10.78
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	9,172	-2.19	256	-18.99
2025-05-28	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	705,742	1.46	19,725	-15.88
2025-03-28	NP	SLPIX - 小盘股深度投资者类别	48	17.07	2	0.00
2025-03-31	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	432,811	-3.85	14,642	-3.31
2025-03-27	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	34,709	0.00	1,174	0.60
2025-04-25	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	245,088	-2.53	7,835	-17.31
2025-05-30	NP	WFIVX - Wilshire 5000 指数基金投资类别	166	0.00	5	-20.00
2025-03-27	NP	FRVLX - 富兰克林小盘价值基金 A 类	1,176,715	44.34	39,808	45.15
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金	243,356	0.95	6,802	-16.31
2025-03-27	NP	HSMAX - 哈特福德小型股价值基金 A 类	82,628	6.34	2,795	6.97
2025-05-28	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	1,353,237	1.00	37,823	-16.26
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值	6,206	0.00	173	-17.22
2025-05-28	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	16,380	-2.38	458	-19.12
2025-05-27	NP	NSIDX - 北方小盘股指数基金	19,938	-4.13	557	-20.54
2025-03-26	NP	DVRAX - MFS 全球另类策略基金 A	869	18.39	29	20.83
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值	8,497	-2.21	237	-18.84
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票	635	0.00	18	-19.05
2025-04-25	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	200,899	-2.84	6,423	-17.56
2025-04-25	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	26,534	0.00	848	-15.12
2025-05-29	NP	VSCVX - 胜利诚信小盘价值基金 A 类	100,505	-51.68	2,809	-59.93
2025-05-28	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	27,023	0.00	755	-17.03
2025-05-28	NP	BBTSX - Bridge Builder 税务管理中小型股基金	7,514	0.00	210	-17.00
2025-03-28	NP	USCAX - 小盘股票基金份额	14,830	-68.68	502	-68.53
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类	7,952	0.00	222	-17.16
2025-03-28	NP	USMIX - 扩展市场指数基金	5,356	-2.49	181	-1.63
2025-03-31	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	7,180	1.53	243	2.11
2025-03-26	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	118,520	1.91	4,010	2.48
2025-04-18	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	35,292	0.00	1,128	-15.12
2025-05-27	NP	MERVX - 合并基金 VL	3,661	0.00	102	-17.07
2025-04-25	NP	CFSLX - 专栏小型股基金	20,456	8.94	654	-7.64
2025-04-25	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	59,021	-2.17	1,887	-17.03
2025-05-28	NP	SSBIX - 道富平衡指数基金 K 类	257	0.00	7	-12.50
2025-05-30	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	3,624	9.39	101	-9.01
2025-04-25	NP	VCSLX - 小盘股指数基金	16,783	-5.17	537	-19.52
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金	0	-100.00	0	-100.00
2025-05-28	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	22,629	-0.77	632	-17.71
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金	0	-100.00	0	-100.00
2025-03-27	NP	IMRFX - 哥伦比亚全球机会基金 A 类	8,708	-2.08	295	-1.67
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	7,461	-31.03	209	-42.86
2025-04-28	NP	DSMFX - 目的地中小型股票基金 I 类	1,147	0.00	37	-16.28
2025-03-31	NP	HSSAX - Emerald 银行及金融基金 A 类	8,088	0.00	274	0.37
2025-05-27	NP	LMBAX - QS美国小盘股票基金A类	8,881	0.00	248	-17.06
2025-04-25	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	82,939	1.70	2,652	-13.70
2025-04-24	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	202,150	-1.18	6,463	-16.17
2025-05-29	NP	VYSVX - Vericimetry 美国小型股价值基金	7,741	0.00	216	-16.92
2025-03-26	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	87,834	0.00	2,971	0.58
2025-03-26	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	615,292	-0.64	20,815	-0.08
2025-05-30	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	695	0.00	19	-17.39
2025-05-27	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	47,345	7.43	1,323	-10.91
2025-04-25	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	73,102	4.37	2,337	-11.44
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合	3,031	-19.04	85	-33.33
2025-03-19	NP	GMRAX - 全国小盘指数基金 A 类	3,865	-4.99	131	-4.41
2025-05-27	NP	MERFX - 合并基金 - 投资者类别股票	304,815	11.35	8,520	-7.68
2025-03-26	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	115,557	-1.21	3,909	-0.64
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	725	-3.33	20	-20.00
2025-05-30	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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	11,908	0.00	333	-17.21
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类	1,330	45.36	43	23.53
2025-05-30	NP	NCGFX - 新约成长基金	1,350	0.00	38	-17.78
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	0	-100.00	0	-100.00
2025-04-24	NP	NDVAX - MFS新发现价值基金A	688,662	13.80	22,017	-3.44
2025-03-26	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	33,874	0.00	1,146	0.53
2025-03-28	NP	UAPIX - 超小盘深度投资者类别	641	10.14	22	10.53
2025-04-18	NP	AVSBX - Avantis 美国小型股股票基金 G 类	4,855	153.92	155	115.28
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	224	-4.27	6	-14.29
2025-05-30	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级	16,200	-4.71	453	-21.12
2025-05-30	NP	GCASX - Gabelli 小盘成长基金 A 类	50,000	0.00	1,398	-17.09
2025-03-25	NP	PJARX - 小盘价值基金 II R-3	66,209	0.89	2,240	1.45
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别	17,163	-71.86	549	-76.15
2025-05-29	NP	RYMSX - 古根海姆多重对冲策略基金 P 级	5,202	0.00	145	-17.14