BLX 机构投资人持股和股东 拉丁美洲对外贸易银行 (SNSE) 股票

拉丁美洲对外贸易银行
CL ˙ SNSE ˙ PAP169941328
基本统计
机构股东 188 total, 187 long only, 1 short only, 0 long/short - change of 1.08% MRQ
平均投资组合配置 0.2201 % - change of -7.90% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,474,647 - 26.01% (ex 13D/G) - change of -0.17MM shares -2.19% MRQ
制度价值(长期) $ 235,690 USD ($1000)
机构投资人持股和股东

Banco Latinoamericano de Comercio Exterior, S. A. (CL:BLX) 有 188 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 7,486,647 股股票。 最大股东包括 Lsv Asset Management, IWM - iShares Russell 2000 ETF, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Beddow Capital Management Inc, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, FSSNX - Fidelity Small Cap Index Fund, CSMIX - Columbia Small Cap Value Fund I Class A, IWN - iShares Russell 2000 Value ETF, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, and Uniplan Investment Counsel, Inc. .

Banco Latinoamericano de Comercio Exterior, S. A. (SNSE:BLX)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CL:BLX / Banco Latinoamericano de Comercio Exterior, S. A. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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
(%)
2025-06-24 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 68,134 2.32 2,610 3.74
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 99,600 12.16 3,815 13.71
2025-08-22 NP FESM - 富达增强型小型股 ETF 31,619 4.92 1,274 15.61
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 12,810 516
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,565 0.00 979 1.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,972 9.55 120 20.20
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 6,100 0.00 234 1.30
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 23,312 -21.97 939 -14.09
2025-07-24 13F 拉米雷斯资产管理公司 35,718 20.27 1,439 32.50
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,886 11.33 76 22.58
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 31,855 7.54 1,284 18.36
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 148 6.47 6 0.00
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 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 35,090 1,439
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 8,110 -9.99 327 -0.91
2025-08-26 NP Profunds - Profund 超小型股副总裁 102 3.03 4 33.33
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,046 2.51 244 13.02
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 15,441 0.00 622 10.09
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 30,232 -6.04 1,218 3.48
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,839 8.59 316 19.32
2025-08-14 13F Uniplan 投资顾问公司 149,503 -29.28 6,025 -22.13
2025-08-08 13F Pnc 金融服务集团公司 631 25
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 146,618 -18.88 5,615 -17.77
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 41 7.89 2 0.00
2025-08-13 13F 埃斯塔布鲁克资本管理公司 30,444 -13.69 1,227 -4.96
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 58,816 0.00 2,370 10.13
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 979 39
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,729 -18.71 112 -21.83
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 209 12.37 8 14.29
2025-08-07 13F 洛杉矶资本管理有限公司 18,875 -17.14 761 -8.76
2025-08-15 NP 罗伊斯全球价值信托公司 13,716 0.00 553 9.96
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,152 15.08 82 17.14
2025-08-20 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 50,919 72.65 2,052 90.18
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 620 4,669.23 25
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 137,706 9.88 5,649 6.37
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 6,420 -25.00 263 -27.35
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 268,513 -0.65 10,284 0.72
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 429 -36.63 18 -39.29
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 14,554 -26.51 597 -28.84
2025-08-26 NP BRSVX - N 级小盘价值基金 44,189 -6.77 1,781 2.65
2025-08-28 NP IWM - iShares Russell 2000 ETF 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 733,772 -2.47 29,571 7.39
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,334 0.00 89 1.14
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 6,860 -0.88 276 9.09
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 14,361 -48.58 579 -43.44
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 598 7.94 25 4.35
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF 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 257,879 1.34 10,393 11.59
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 22,400 -48.74 858 -48.06
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A 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 1,539 0.00 59 0.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,303 12.67 710 9.08
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 108,400 0.00 4,369 10.11
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 12,250 53.12 494 68.84
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 5,665 0.00 232 -3.33
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 273 59.65 10 66.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 22,358 12.59 901 24.10
2025-08-11 13F LSV资产管理 1,213,835 2.39 49 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,072 0.37 43 10.26
2025-08-25 NP MEMS - 马修斯新兴市场发现主动型 ETF 4,043 163
2025-08-28 NP SEIS – SEI 精选小型股 ETF 13,757 554
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 8,338 0.00 336 10.16
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,923 -32.76 77 -25.96
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 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 18,171 -4.79 745 -7.80
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF 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 109,751 -6.44 4,203 -5.15
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 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 5,720 0.00 235 -3.31
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 70,789 0.00 2,711 1.38
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 810 0.00 33 10.34
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 3,372 0.00 136 9.76
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -10.00 1 0.00
2025-07-28 NP VVSCX - 小盘价值基金 17,916 -35.25 735 -37.37
2025-07-10 13F 长板资产管理有限公司 5,665 0.00 228 10.14
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 12,440 0.00 501 10.11
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,097 8.48 85 20.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 2,262 0.00 83 2.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,000 -28.44 82 -30.51
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 23,931 -3.14 964 6.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,644 4.43 187 15.43
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 275 0.00 11 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 8 14.29 0
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 67,900 0.00 2,736 10.10
2025-07-28 NP VCSLX - 小盘股指数基金 12,625 20.79 518 16.97
2025-08-11 13F EMC资本管理公司 6,773 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,049 0.00 123 9.91
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 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 16,738 0.00 687 -3.24
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 6,362 0.00 261 -3.35
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 29,313 -4.12 1,202 -7.18
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 32,871 -2.12 1,259 -0.79
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,488 -5.53 261 3.98
2025-08-26 NP Profunds - Profunds 小型股副总裁 67 8.06 3 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 9,346 0.00 377 9.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,522 7.01 424 18.11
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF 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 14,110 -79.14 569 -77.05
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 3,003 121
2025-08-14 13F/A 斯科波斯实验室有限公司 2 0.00 0
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 803 35.19 32 52.38
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,331 -6.42 94 2.20
2025-08-12 13F 希尔斯代尔投资管理公司 117,264 -9.21 4,726 -0.04
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 695 111.89 25 127.27
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 502 110.04 18 125.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,010 0.00 81 10.96
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 2,234 0.00 92 -3.19
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 861 0.00 35 9.68
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,753 0.48 393 10.70
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 3,843 -51.82 163 -40.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 34,136 5.69 1,376 16.33
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 68 4.62 3 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,317 16.34 54 14.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,001 -18.54 121 -10.45
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF Short -12,000 -492
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,603 6.50 636 7.99
2025-07-09 13F 万通信托公司 Fsb/adv 11 -92.76 0 -100.00
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 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 10,552 0.00 433 -3.36
2025-05-27 NP IWC - iShares 微型股 ETF 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 61,076 -2.75 2,235 0.09
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 8,649 -36.73 327 -25.40
2025-08-01 13F 莫特利愚人财富管理有限责任公司 38,369 -7.96 1,546 1.38
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 2,729 17.63 110 29.76
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 117 6.36 4 0.00
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 53,516 -49.62 2,157 -44.53
2025-07-14 13F 伽玛投资有限责任公司 758 4.84 31 15.38
2025-08-12 13F 恒线顾问公司 46,968 11.50 1,893 22.78
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 463 -3.14 19 -10.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,645 7.87 227 18.85
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. 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 5,381 -3.08 221 -6.38
2025-08-26 NP TLSTX - 股票指数基金 461 0.00 19 12.50
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 3,766 21.72 152 33.63
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,655 0.00 67 10.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 279 -29.90 11 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,110 2.54 119 4.39
2025-08-25 NP MSMLX - 马修斯亚洲小型公司基金投资者类别股票 106,621 4,297
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 320 -1.84 13 9.09
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,452 6.12 542 17.06
2025-08-08 13F SBI 证券股份有限公司 3,485 21.90 140 34.62
2025-08-11 13F Martingale 资产管理公司 35,294 -9.02 1,422 0.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 41,700 36.27 1,711 31.94
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 51,588 -35.50 1,976 -34.62
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 696 0.00 29 -3.45
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 16,600 -2.92 669 6.88
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,812 0.00 156 -3.11
2025-08-18 13F 前排顾问有限责任公司 213 9
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 10,818 -0.77 436 9.02
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 233 0.00 9 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 5,000 -6.63 183 -3.68
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,502 -3.17 101 6.38
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 18,300 0.00 737 10.16
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 1,905 -11.81 70 -9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,240 0.00 413 10.16
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 12.50 1 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 50,435 7.14 2,033 18.00
2025-08-08 13F/A 斯特林资本管理有限公司 13,226 2.43 533 12.92
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF 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 23,513 -4.11 948 5.57
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,357 0.00 176 10.06
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 463 -2.73 19 5.88
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 7,887 -37.18 318 -30.94
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 66,958 -13.83 2,564 -12.64
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 152,262 0.00 6,246 -3.19
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 10,512 0.00 424 10.16
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 18,453 8.60 744 19.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 3,791 6.49 153 16.92
2025-08-14 13F 贝多资本管理公司 346,026 -7.42 14 0.00
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 12,255 0.00 503 -3.28
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,907 -35.38 278 -28.90
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 22,470 -17.91 952 10.96
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 1,477 57
2025-08-06 13F 第一地平线顾问公司 68 -20.00 3 -33.33
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 50,054 -0.01 2,017 10.10
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,204 0.00 129 10.26
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 19,459 2.42 712 5.48
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 9,100 -9.90 367 -0.81
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 54,781 -22.35 2,208 -14.52
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 5,213 16.75 200 18.45
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 158 -3.07 6 0.00
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 277,656 1.78 10,634 3.19
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 334,380 0.00 13,476 10.11
2025-08-29 NP 赫兹菲尔德加勒比盆地基金公司 19,711 -71.88 794 -69.04
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 136,950 0.00 5,618 -3.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,376 12.58 176 23.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,467 7.98 180 19.21
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 30,241 57.04 1,219 73.01
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 14,001 9.08 564 20.26
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,515 -9.57 182 -0.55
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,653 16.05 228 27.53
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 418,727 32.00 16,875 45.34
2025-08-15 NP 罗伊斯价值信托公司 114,899 0.00 4,630 10.11
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 39,067 -36.72 1,574 -30.32
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 49,383 0.00 1,990 10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 15,381 0.00 620 10.14
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 5,341 12.85 219 9.50
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 2,490 0.00 100 9.89
2025-08-26 NP EHLS - 均势多空 ETF 9,421 4.95 380 15.55
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A 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 4,559 15.98 175 17.57
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