Top 81 investeringsforeninger med AMTB / Amerant Bancorp Inc. (NYSE)

Amerant Bancorp Inc.
US ˙ NYSE ˙ US0235761014

Top 81 investeringsforeninger med AMTB / Amerant Bancorp Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AMTB / Amerant Bancorp Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 300.000 -17,65 5.469 -27,25
2025-07-29 NP VFAIX - Vanguard Financials Index Fund 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 54.060 -0,98 948 -24,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 8,72 3 -33,33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 19.131 0,00 322 -27,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.134 57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 7.176 18,45 121 -14,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 154.003 -5,50 2.700 -27,85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 535.434 -3,83 9.761 -15,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1.205.108 0,99 21.969 -10,80
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund 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 10.221 186
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.740 107,14 32 82,35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 49.951 7,40 876 -17,99
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25.000 456
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 71.335 2.730,75 1.201 1.970,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.278 3,59 315 -8,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 378 -30,00 6 -50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 826 20,41 15 7,14
2025-08-26 NP TLSTX - Stock Index Fund 442 0,00 8 -11,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.400 26
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 166.796 5,40 2.809 -23,51
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7.044 -5,42 145 -12,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 37.732 0,00 635 -27,43
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 186.642 10,07 3.272 -15,98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.841 23,91 85 -5,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.768 -3,53 105 -14,63
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.342 -9,14 24 -20,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 864 0,00 15 -21,05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29.900 35,29 545 19,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.652 31,84 67 15,79
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 23.833 -39,84 434 -46,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 61.013 46,18 1.027 6,10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 33.661 0,00 567 -27,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12,20 1
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 36.023 0,00 744 -7,93
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 19.289 0,00 325 -27,52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11.485 81,35 201 38,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.898 0,00 773 -27,44
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 1,16 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 15.742 11,30 276 -15,12
2025-07-23 NP CFSLX - Column Small Cap Fund 396 0,00 7 -33,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 66.564 -2,12 1.167 -25,30
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 49.188 0,00 828 -27,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0,00 4 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 91.926 3,21 1.548 -25,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.100 0,00 89 -23,93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 3.024 0,00 53 -23,19
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund 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 10.771 0,00 181 -27,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.162 0,00 167 -11,64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.070 0,00 20 -13,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.620 3,70 139 -8,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.082 0,00 52 -28,17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 27.645 -1,29 504 -12,98
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 266.565 -6,06 4.673 -28,28
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 141.573 2,00 2.384 -25,96
2025-07-28 NP VVSCX - Small Cap Value Fund 6.153 -15,67 108 -35,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 16.372 3,43 276 -25,07
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 3.340 4,93 61 -7,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.662 15,41 140 1,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0,00 4 -25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 948 0,00 17 -23,81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7.590 -11,00 138 -21,59
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 55.863 7,79 941 -21,80
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -37.135 -0,00 -677 -11,75
2025-06-26 NP USMIX - Extended Market Index Fund 4.299 -1,08 72 -28,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.286 -35,41 23 -43,90
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 20.589 23,46 375 9,01
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 24.085 0,00 439 -11,67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 371.238 3,34 6.252 -24,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 1,61 3 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 110.900 0,00 2.022 -11,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.834 0,00 435 -27,38
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 193.806 0,49 3.397 -23,27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11.800 -11,28 215 -21,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 973 40,61 18 21,43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18.829 -19,08 343 -28,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 10,64 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.783 5,86 51 -7,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.532 -40,00 192 -47,24
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5.400 0,00 98 -11,71
Other Listings
DE:0KZA 16,60 €
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