DE:47E / Grid Dynamics Holdings, Inc. - 机构投资人持股 - 买家

网格动力控股公司
DE ˙ DB ˙ US39813G1094
€2.50 0.00 (0.00%)
2013-11-26
分享价格
机构和基金投资人持股 - 买家

在网格动力控股公司中开设新头寸的主要持有者包括 SCRSX - 小型股核心投资组合 SCB 类别, XSMO - Invesco S&P SmallCap Momentum ETF, MOPCX - NYLI WMC 小型公司基金 C 类, MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别, 环球保险及服务有限公司, 双山资本有限责任公司, BBTSX - Bridge Builder 税务管理中小型股基金, 约克镇管理与研究有限公司, RWJ - Invesco S&P SmallCap 600 收入 ETF, 德克萨斯州永久学校基金, Campbell & CO 投资顾问有限责任公司, QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF, WSML - iShares MSCI 全球小型股 ETF, PMSAX - 全球多策略基金A类, 克利尔街市场有限责任公司, DXUV-美国维度矢量股票 ETF, AIBU - Direxion 每日人工智能和大数据牛市 2X 分享, 汉兹金融服务公司, 法国巴黎银行资产管理控股公司, 和 Smartleaf资产管理有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,063 8.82 186 -19.91
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 49,651 202.79 573 123.83
2025-08-14 13F 安科拉顾问有限责任公司 53 1
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -95,079 -1,346
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 325,774 143.15 4,082 61.88
2025-08-07 13F ProShare 顾问有限责任公司 14,669 1.16 169 -25.22
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 310 4
2025-06-25 NP ISCB - iShares 晨星小型股 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 3,175 11.09 45 -31.25
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 18,228 1.60 258 -36.30
2025-07-09 13F 港湾资本顾问公司 17,593 28.99 0
2025-08-12 13F 克利尔街市场有限责任公司 1,987 23
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 309,980 18.67 3,884 -20.98
2025-08-15 13F 摩根士丹利 914,412 9.04 10,561 -19.53
2025-07-07 13F Versant 资本管理公司 1,028 197.11 12 120.00
2025-08-12 13F 路石控股有限责任公司 27,826 1.50 321 -25.17
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,137 22.59 129 -9.86
2025-08-01 13F 詹尼森联合有限公司 1,966,828 7.08 22,717 -20.98
2025-08-07 13F 康纳克拉克伦投资管理有限公司 450,627 23.41 5,205 -8.93
2025-08-12 13F XTX Topco有限公司 32,514 376
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 268,560 3,102
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 355,595 10.02 4,107 -18.80
2025-08-14 13F 联伯恩斯坦有限责任公司 1,896,409 123.93 21,904 65.27
2025-08-14 13F 沃亚投资管理有限公司 18,527 15.92 214 -14.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 114,350 18.73 1,321 -12.41
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 29,724 18.90 421 -25.53
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 294,720 1.68 4,173 -36.26
2025-08-04 13F 密钥银行国家协会/哦 28,850 0.44 333 -25.84
2025-08-14 13F 威斯康星州投资委员会 29,010 10.39 335 -18.49
2025-08-13 13F 基尔特集团有限公司 76 1
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 32,073 1.08 454 -36.59
2025-08-14 13F 维维恩基金管理有限责任公司 53,600 23.67 619 -8.70
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 787,694 3.93 11,154 -34.86
2025-08-13 13F 第一信托顾问有限公司 107,048 1,236
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 983,338 1.35 11,358 -25.20
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 107,326 12.12 1,520 -29.74
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 22,622 21.89 320 -23.63
2025-08-13 13F 文艺复兴科技有限公司 428,271 83.65 4,947 35.54
2025-08-13 13F 景顺有限公司 462,274 8.58 5,339 -19.86
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 10,418 131
2025-08-12 13F Legal & General 集团有限公司 170,774 3.09 1,972 -23.92
2025-08-13 13F 亚利桑那州退休系统 19,552 2.32 226 -24.75
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 16,305 188
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 102,845 2.81 1,456 -35.55
2025-05-27 NP DMCRX - Driehaus 微型资本成长基金 174,745 51.97 2,735 6.92
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,056 0.61 189 -33.10
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 257 16.29 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,387 15.00 529 -27.93
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 220,097 12.25 2,542 -17.14
2025-08-14 13F Smartleaf资产管理有限责任公司 353 4
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,427 67.97 63 24.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,360 7.85 16 -21.05
2025-08-08 13F Geode资本管理有限公司 1,639,992 7.01 18,944 -21.03
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,213 208.18 72 129.03
2025-07-16 13F 达科他财富管理 11,865 4.43 137 -22.60
2025-08-06 13F 基石投资伙伴有限责任公司 10,436 0.04 121 -26.38
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 8,781 18.23 124 -25.75
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,607 6.75 354 -21.21
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 6,442 86.56 101 138.10
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,006 21.15 116 -10.85
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 3,470 2.94 40 -23.08
2025-08-11 13F 特劳布资本管理有限公司 26 0
2025-07-25 NP PMSAX - 全球多策略基金A类 3,904 49
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 34,297 396
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 172,952 4.20 2,449 -34.68
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 18 12.50 0
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 11,444 1.96 132 -24.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,999 10.59 99 -30.28
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 22,548 283
2025-08-05 13F 纽约梅隆银行 385,544 2.43 4,453 -24.40
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 465 1.75 5 -28.57
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 18,013 16.02 255 -27.14
2025-08-05 13F 亨廷顿国家银行 182 0.55 2 0.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 360 19.60 5 -16.67
2025-08-08 13F/A 斯特林资本管理有限公司 550 77.42 6 50.00
2025-08-14 13F 柯罗尼集团有限责任公司 1,036,566 0.00 11,972 -26.20
2025-08-14 13F 道富银行 2,604,180 5.71 30,078 -21.98
2025-07-28 NP VVSGX - 小盘成长基金 101,158 5.31 1,268 -29.88
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 16,567 35.88 235 -14.91
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,456,824 4.88 16,826 -22.60
2025-07-08 13F 并行顾问有限责任公司 248 4.20 3 -33.33
2025-08-05 13F 蒙特利尔银行/can/ 21,101 6.11 244 -21.86
2025-08-14 13F 瑞银资产管理美洲公司 232,103 42.64 2,681 5.26
2025-08-08 13F 等投资顾问公司 12,351 6.12 143 -21.98
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 79,431 10.43 1,125 -30.79
2025-08-13 13F 大都会人寿投资管理有限公司 39,872 15.28 461 -14.97
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,623 15.05 146 -15.20
2025-08-11 13F 科维斯特有限公司 137 16.10 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 10,128 9.29 117 -20.00
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 1,605 29.12 19 -5.26
2025-08-14 13F 柏图斯信托公司 (LTA) 43,055 38.34 497 2.05
2025-08-12 13F 摩根大通公司 138,423 69.03 1,599 24.75
2025-08-13 13F 耶鲁山投资顾问有限公司 15,046 2.02 174 -24.78
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,004 50
2025-08-07 13F 四帆资本 1,623,562 58.51 18,752 16.99
2025-07-24 13F IFP 顾问公司 0 5
2025-07-16 13F 签名有限责任公司 65 1
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 17,998 10.51 208 -18.50
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 45,382 16.42 1
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 946 3.61 11 -28.57
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 469,040 13.89 5,417 -15.95
2025-08-14 13F Qube研究与技术有限公司 726,862 1,378.14 8,395 991.68
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 160,641 8.90 1,855 -19.63
2025-08-12 13F 嘉信理财投资管理公司 543,872 2.45 6,282 -24.40
2025-08-12 13F CenterBook 合作伙伴有限责任公司 308,317 169.08 3,561 98.61
2025-08-12 13F 维度基金顾问有限公司 1,879,607 18.61 21,710 -12.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 77,596 8.70 896 -19.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 21,383 2.36 247 -24.54
2025-08-14 13F 瓦萨奇顾问公司 4,669,558 2.46 53,933 -24.38
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,045 4.60 13 -27.78
2025-07-09 13F 米拉多资本合伙公司 67,346 0.06 778 -26.21
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 115,610 28.82 1,335 -4.91
2025-08-14 13F 两西格码投资有限合伙人 281,112 415.57 3,247 280.54
2025-08-06 13F 真实财富设计有限责任公司 26 0
2025-07-25 13F 俄勒冈州公务员退休基金 14,300 1.42 165 -25.00
2025-08-14 13F/A 巴克莱银行 140,987 22.03 2 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 207,126 5.06 2,933 -34.16
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 358,736 31.41 4,143 -3.02
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 40,745 167.94 471 98.31
2025-08-26 NP Profunds - Profund 超小型股副总裁 230 3.60 3 -33.33
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 6,083 7.10 95 -24.60
2025-08-14 13F 双山资本有限责任公司 75,982 878
2025-08-14 13F 工程师 门经理 LP 21,184 245
2025-07-17 13F 泰勒·弗里贡资本管理有限责任公司 195,621 37.63 2,259 1.57
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,903,060 54.24 33,530 13.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 10,112 24.65 143 -21.86
2025-08-14 13F 奥伯维斯资产管理公司/ 648,400 28.91 7,489 -4.85
2025-06-26 NP USMIX - 扩展市场指数基金 9,272 20.15 131 -24.71
2025-06-27 NP AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 970 14
2025-05-15 13F 德克萨斯州永久学校基金 20,057 284
2025-08-14 13F 基贝克财富管理有限责任公司 12,538 145
2025-08-14 13F/A 斯科波斯实验室有限公司 526 2,530.00 6
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 198,911 2,817
2025-08-14 13F 采石场LP 3,078 141.79 36 84.21
2025-08-11 13F 罗伊斯联合有限责任公司 689,541 14.82 7,964 -15.26
2025-08-13 13F 罗素投资集团有限公司 207,111 28.70 2,392 -5.00
2025-07-31 13F 尼萨投资顾问有限公司 792 446.21 9 350.00
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 64,763 21.28 917 26.31
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 224,807 1.28 2,597 -25.25
2025-07-31 13F 奎斯特合作伙伴有限责任公司 16,009 3,320.73 185 2,528.57
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,245 161.38 131 64.56
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 20,794 1.94 240 -24.76
2025-08-11 13F 花旗集团 180,429 1.87 2,084 -24.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 23,921 16.43 276 -14.02
2025-08-27 13F/A Squarepoint Ops LLC 222,082 2,565
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 22,211 5.04 257 -22.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 37,052 20.74 525 -24.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,487 20.40 17 -10.53
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 59,800 230.39 691 143.82
2025-08-26 NP Profunds - Profunds 小型股副总裁 151 8.63 2 -50.00
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,385,453 2.46 17,360 -31.78
2025-08-05 13F Simplex 贸易有限公司 Call 1,400 16.67 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,453 17
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,180 9.49 25 -19.35
2025-07-28 NP VCSLX - 小盘股指数基金 29,063 33.21 364 -11.22
2025-08-28 NP IGM - iShares 扩展科技板块 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 28,056 3.36 324 -23.58
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 291,097 44.93 3,362 6.97
2025-05-05 13F 林布鲁克资本有限公司 125 7.76 2 -50.00
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,273,769 111.08 14,712 55.80
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 129,000 8.59 1,616 -27.70
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 92,086 13.39 1,154 -24.54
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 14,374 706.17 204 407.50
2025-07-16 13F 阿拉斯加州税务部 37,210 8.87 0
2025-07-23 13F 路易斯安那州雇员退休制度 29,200 0.34 337 -25.93
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 337 15.81 4 -25.00
2025-08-14 13F 前沿资本管理有限公司 720,635 16.63 8,323 -13.92
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,085 14.57 15 -28.57
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 152,783 11.04 2,163 -30.41
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 40,838 2.72 512 -31.68
2025-08-14 13F 谢伊资本有限责任公司 13,000 150
2025-08-15 NP MFCPX - M资本增值基金 103,524 17.27 1,196 -13.47
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 36,206 24.65 418 -7.93
2025-08-13 13F 双峰财富顾问有限责任公司 214 2
2025-08-13 13F Natixis 顾问有限公司 19,186 0
2025-08-12 13F 恒线顾问公司 183,251 9.70 2,117 -19.05
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 228,533 6.57 2,864 -29.05
2025-08-08 13F SG美洲证券有限责任公司 66,873 16.58 1
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF 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 35,296 0.14 442 -33.33
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 93 13.41 1 0.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 459 0
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 648,400 28.91 7,489 -4.85
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,908 31.82 36 -12.20
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 9,787 2.55 123 -31.84
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 46,700 2.41 539 -24.40
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,747 16.43 55 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,662 19.31 100 -11.50
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 211,651 2,997
2025-06-26 NP DFUS - 维度美国股票 ETF 19,985 25.53 283 -21.45
2025-08-11 13F 先锋集团公司 5,819,544 5.81 67,216 -21.91
2025-08-08 13F 美国信安金融集团 360,250 11.14 4,161 -17.98
2025-08-08 13F 新泽西州警察和消防员退休系统 14,833 13.83 171 -15.76
2025-08-25 NP QWVOX - Clearwater 小公司基金 74,896 270.30 865 271.24
2025-07-11 13F/A Umb Bank 北美/月 16 0
2025-08-13 13F 华尔街眼资本有限责任公司 125,072 177.41 1,445 104.82
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,406 20
2025-08-14 13F 制造商人寿保险公司 34,513 10.95 399 -18.11
2025-08-14 13F 第一集团贸易有限公司 928 11
2025-08-14 13F 富国银行/百万 38,794 12.84 448 -16.73
2025-07-24 13F 布莱尔·威廉公司 796,643 1.34 9,201 -25.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 46,005 1.54 531 -25.11
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 16,361 9.92 189 -18.97
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 627,349 10.73 8,883 -30.59
2025-08-08 13F 拉森金融集团有限责任公司 2 0
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 12,021 27.53 170 -19.81
2025-08-14 13F 美国银行 /de/ 361,321 46.51 4,173 8.14
2025-08-14 13F 高盛集团公司 340,990 6.83 3,938 -21.16
2025-08-13 13F EverSource 财富顾问有限责任公司 10 0
2025-08-13 13F 琼斯金融公司有限责任公司 1,301 2.12 15 -25.00
2025-08-14 13F 法国巴黎银行套利公司 144,158 183.81 1,665 109.70
2025-07-28 NP HDG - ProShares 对冲复制 ETF 81 20.90 1 0.00
2025-08-14 13F 加拿大养老金计划投资委员会 3,700 43
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 362,026 14.90 4,181 -15.19
2025-08-26 13F/A 路德教会的 Thrivent 金融 46,005 1.54 1
2025-07-31 13F 科尼泽资本管理公司 /ks 67,900 15.28 784 -14.88
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 242,560 21.52 3,435 -23.82
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,386 13.17 39 -15.22
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,685 31
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,678 4.14 66 -34.65
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 155 14.81 2 -50.00
2025-08-11 13F 文艺复兴集团有限公司 354,007 30.94 4,089 -3.38
2025-03-28 NP PTF - Invesco DWA 科技动量 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 357,666 74.53 8,080 47.94
2025-08-11 13F 环球保险及服务有限公司 92,478 1,068
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 6,190 19.89 71 -11.25
2025-08-28 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 148,142 6.86 1,711 -21.12
2025-08-11 13F 罗斯柴尔德投资有限公司 120 9.09 1 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,000 61.76 138 7.87
2025-08-14 13F 瑞银集团 265,695 58.64 3,069 17.05
2025-08-11 13F 综合量化投资有限责任公司 94,254 56.68 1,089 15.62
2025-08-18 13F 吉诺斯财富管理公司 110 1 0.00
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 218,149 4.77 3,089 -34.34
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 1,962,448 0.68 22,666 -25.69
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 73,373 2.50 847 -24.37
2025-07-29 13F 美国互助资本管理有限公司 389,229 8.79 4,496 -19.72
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 14,233 30.54 202 -18.29
2025-08-05 13F 尼古拉斯公司 384,446 4.33 4,440 -23.00
2025-08-04 13F 约克镇管理与研究有限公司 23,350 270
2025-08-04 13F 汉兹金融服务公司 498 0
2025-08-07 13F Axiom 国际投资有限公司 /de 263,719 6.47 3,046 -21.44
2025-08-07 13F 阿卡迪亚资产管理有限公司 20,226 99.25 0
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 490,660 3.83 5,667 -23.37
2025-08-14 13F 多伦多道明银行 77 1
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 8,020 114
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 141,398 1,633
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 919 2.22 11 -28.57
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,780 15.74 159 -14.52
2025-08-01 13F 德克萨斯州教师退休制度 10,148 117
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,703 26.90 20 11.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 48,146 8.57 556 -19.88
2025-08-12 13F 公共部门养老金投资委员会 213,265 9.02 2,463 -19.54
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,979 17.19 150 -13.87
2025-08-07 13F 肯塔基州教师退休制度 98,799 6.24 1 0.00
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 453 7
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 24,376 55.50 282 14.69
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 28,369 2.18 402 -36.04
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 344 4
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 392,882 4.67 4,538 -22.76
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,413 16.06 77 -27.62
Other Listings
US:GDYN US$7.82
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