142 Dana Amanah Tekemuka dengan UCBI / United Community Banks, Inc. (NasdaqGS)

United Community Banks, Inc.
US ˙ NasdaqGS ˙ US90984P3038
SIMBOL INI TIDAK AKTIF LAGI

142 Dana Amanah Terkemuka dengan UCBI / United Community Banks, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam UCBI / United Community Banks, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,800 212.54 740 143.89
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,978 331
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 61,319 0.00 1,827 5.92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 788 347.73 22 320.00
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 1,364,538 1.75 37,675 -15.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,327 0.00 725 5.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,003 347.34 221 272.88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 311,589 6.68 8,603 -11.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 2.17 8 14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 705 0.00 21 10.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,411 -5.24 127 -16.00
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 12,500 -58.33 352 -54.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 446 -11.16 12 -25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,632 0.00 227 6.07
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 76,200 -2.06 2,104 -18.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,396 4.49 40 -6.98
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 219,996 0.54 6,323 -10.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,599 0.00 2,860 -16.76
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 111,073 4.83 3,309 11.01
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 546,357 -13.67 15,085 -28.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 648 0.00 19 5.56
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 23,200 -7.75 641 -23.26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16,175 -1.29 482 4.57
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 102,826 3,063
2025-07-28 NP VVSCX - Small Cap Value Fund 3,600 -15.67 103 -24.82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 331 -72.30 10 -77.50
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27,471 -11.06 818 -5.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,140 234.68 272 294.20
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 120,835 10.75 3,473 -1.25
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 1,880,008 3.51 56,005 9.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 1.81 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 518 5.93 14 -12.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 294 0.00 8 -11.11
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 192,737 -4.72 5,539 -15.03
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 3,839,353 1.36 114,374 7.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,274 0.00 422 -16.80
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 -100.00 0 -100.00
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 1,215,672 2.73 33,565 -14.49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,657 26.88 46 4.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,632 0.00 155 -16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,223 -29.83 34 -42.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166,744 82.25 4,604 51.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 60,894 4.61 1,681 -12.90
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,976,172 -0.07 88,660 5.82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 541,514 5.18 14,951 -12.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 615 0.00 18 5.88
2025-07-24 NP FIDSX - Financial Services Portfolio 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 192,800 5,541
2025-06-26 NP USMIX - Extended Market Index Fund 14,265 -2.27 394 -18.80
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 3,168 0.00 91 -10.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,468 6.20 74 12.31
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 8,767 11.36 252 -0.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,259 0.00 283 -16.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,570 -43.26 568 -52.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 227,492 -5.47 6,538 -15.70
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,306 1,099.43 1,748 898.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,494 0.00 134 5.56
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 131,754 1.84 3,925 7.83
2025-08-26 NP TLSTX - Stock Index Fund 1,315 0.00 39 8.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50,965 721.09 1,518 866.88
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20,222 -9.34 581 -19.08
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 982,211 -7.63 28,229 -17.64
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 132,205 -3.36 3,938 2.34
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,170,702 -71.15 32,932 -74.89
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 72,794 0.00 2,169 5.91
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 62,075 -17.10 1,714 -31.01
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 3,211 25.58 96 33.80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,368 346.96 148 279.49
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 54,451 2.49 1,503 -14.70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,105 -9.07 63 -4.62
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 35,795 2.38 988 -14.75
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 66,669 0.00 1,841 -16.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,482 346.86 124 272.73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72,371 7.15 2,156 13.48
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 102,021 -6.24 3,384 9.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 2.16 18 12.50
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,963,424 4.69 56,429 -6.65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,791 -0.37 679 5.44
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 77,169 -7.39 2,131 -22.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,124 -2.04 90 -12.75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 16,137 0.00 481 5.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,118 0.00 521 -10.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150,761 -4.19 4,163 -20.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 0.00 54 6.00
2025-07-24 NP FSRBX - Banking Portfolio 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 250,200 7,191
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,085 -10.85 1,105 -5.64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,989 -2.09 2,681 3.68
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 34,005 12.15 1,013 18.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,250 0.00 216 5.91
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115,935 -5.16 3,201 -21.07
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 169,364 6.90 4,868 -4.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,638 4.51 525 10.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 403,627 3.53 12,024 9.64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 60,563 -42.88 1,741 -52.11
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 595,200 0.00 16,433 -16.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,336 0.00 99 6.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,354 527
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,121 -14.28 2,185 -28.65
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,370 -19.00 220 -14.12
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 103,833 2,867
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 653,176 0.75 18,772 -10.16
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 297,848 3.18 8,224 -14.12
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,374,883 -4.26 37,961 -20.31
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 276 0.00 8 -12.50
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 117,500 3,244
2025-07-23 NP CFSSX - Column Small Cap Select Fund 39,469 19.68 1,134 6.78
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 55,701 0.00 1,538 -16.78
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73,950 -74.06 2,042 -78.42
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 753,035 -2.31 22,433 3.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,335 54.74 308 64.17
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 119,338 0.00 3,295 -16.78
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,888,028 -0.56 83,002 -11.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,904 -10.97 355 -5.85
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 600,287 9.58 17,252 -2.28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,228,037 -0.33 89,126 -17.04
2025-07-28 NP VCSLX - Small Cap Index Fund 49,721 8.82 1,429 -2.99
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,564 -62.89 71 -69.43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,391 0.00 101 6.32
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 168,536 -0.47 4,653 -17.15
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 71,420 31.78 2,128 39.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -10.69 3 -25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 6,815 10.24 196 -2.01
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,903 -2.55 1,323 -18.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,265 13.00 256 -5.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,290 5.02 247 10.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,952 1.83 58 9.43
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 935,483 0.00 25,829 -16.76
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 19,123 -6.64 570 -1.22
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 11,296 12.24 337 18.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-04-24 NP MRGAX - MFS Core Equity Fund A 250,246 -3.21 8,065 -7.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,988 0.00 893 5.93
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,645 -60.95 103 -66.11
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 39,240 -10.08 1,169 -4.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,784 2.02 1,662 8.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,964 347.61 137 280.56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,602 107
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 48,268 53.87 1,387 37.19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,400 0.00 340 5.94
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 23,534 20.13 650 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,899,229 -1.54 56,578 4.27
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 160,919 0.00 4,443 -16.77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 861,184 6.82 24,750 -4.75
Other Listings
US:UCB USD33.29
DE:UCBN €28.60
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