持有 SMBK / 智能金融公司 (NYSE)的前89大互惠基金

SMBK / SmartFinancial, Inc.排名前 89的共同基金

此页面显示在SMBK / SmartFinancial, 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 (%)
2025-07-24	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	76,723	-0.33	2,438	-8.76
2025-08-26	NP	TLSTX - 股票指数基金	116	0.00	4	0.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	387	0.00	12	-7.69
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	4,077	0.00	138	8.73
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	67,671	4.94	2,059	-9.46
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	15,517	223.47	493	196.99
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	2,586	-45.53	87	-40.82
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	539		18
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	74	-8.64	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	16,069	0.00	489	-13.78
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	80,093	10.42	2,545	1.07
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	1,145	-8.76	36	-16.28
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	5,610	-10.99	190	-3.08
2025-08-26	NP	GSCYX - 机构小型股股票基金	408	0.00	14	8.33
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	6,502		198
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	16,230	-6.35	494	-19.31
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	8,174	0.00	276	8.66
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	10,600	-7.83	358	0.28
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	15	-16.67	0
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	19,700	44.29	599	32.52
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	58	5.45	2	0.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,292	-12.58	39	-25.00
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	18,942	0.00	576	-13.64
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	39,213	2.53	1,193	-11.57
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	7,828	26.05	264	36.79
2025-06-25	NP	VFPIX - 私募资本管理价值基金 I 类	36,714	0.00	1,117	-13.76
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	61,721	0.00	1,878	-13.74
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	467,387	2.37	15,788	11.26
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	24,425	0.00	743	-13.70
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	192,217	0.48	5,847	-13.31
2025-07-28	NP	VVSCX - 小盘价值基金	3,459	-15.65	110	-23.24
2025-07-23	NP	CFSLX - 专栏小型股基金	996	0.00	32	-8.82
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	2,853	11.66	87	-4.44
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	21,563	0.00	656	-13.82
2025-06-26	NP	USMIX - 扩展市场指数基金	1,619	-4.60	49	-16.95
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	26,635	4.68	846	-4.19
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	11,624	274.48	369	244.86
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	1,442	9.82	49	20.00
2025-07-28	NP	VCSLX - 小盘股指数基金	6,759	11.30	215	1.90
2025-08-26	NP	NSIDX - 北方小盘股指数基金	6,877	-8.49	232	-0.43
2025-07-29	NP	SSCYX - 小资本投资组合 A 类	1,593		51
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	3,089	-1.31	104	7.22
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	155,601	-0.28	4,733	-13.96
2025-08-29	NP	SFSLX-1919金融服务基金C类	55,343	0.00	1,869	8.66
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	5,563	0.00	177	-8.81
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	19,838	7.44	630	-1.72
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	6,107	-22.74	206	-15.92
2025-08-26	NP	NOSGX - 北方小盘价值基金	21,314		720
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	215,616	6.94	7,284	16.23
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	2,459	49.76	78	36.84
2025-08-29	NP	JADMX - 小盘机会信托资产净值	1,186	33.86	40	48.15
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	1,646	0.00	52	-8.77
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	8,761	0.00	267	-13.64
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类	4,843	0.00	168	-4.00
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级	6,754	0.00	228	9.09
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	3,100	0.00	99	-8.41
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	107,880	6.53	3,282	-8.10
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金	4,517		144
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	42,735	0.00	1,358	-8.43
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	1,774	0.00	54	-14.52
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	5,102	-10.52	172	-2.82
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类	4,163	0.00	141	8.53
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	3,150	0.00	106	9.28
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	15,541	-1.29	525	7.16
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	102	0.00	3	0.00
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	1,699		57
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	162	-30.17	5	-50.00
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	12,778	-24.29	432	-17.75
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	34	-8.11	1	0.00
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	6,800	172.00	207	134.09
2025-08-28	NP	MMEAX - 胜利诚信发现基金 A 级	16,625	-10.62	562	-2.94
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	4,370		133
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	6,197	0.00	189	-13.76
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	582	0.00	18	-10.00
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	56,500	0.00	1,909	8.66
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	1,415	7.12	48	14.63
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	447	63.14	15	87.50
2025-08-19	NP	RIFBX - 美国小型股票基金	9,159	-15.54	309	-8.31
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	30,945	-44.67	941	-52.28
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	3,775	-15.64	128	-8.63
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	1,263	17.60	38	2.70
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	445	52.40	15	66.67
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	22,819	-2.89	725	-11.04
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	2,364	-4.56	80	3.95
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	16,605	0.00	505	-13.68
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	20	-13.04	1
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	992	-9.07	34	0.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	7,327	1.81	248	10.76
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	4,060	0.00	137	8.73