持有 BE / 布鲁姆能源公司 (WBAG)的前151大互惠基金

布鲁姆能源公司
AT ˙ WBAG ˙ US0937121079
€22.22 ↓ -2.21 (-9.06%)
2025-07-10
分享价格
AT:BE / Bloom Energy Corporation排名前 151的共同基金

此页面显示在AT:BE / Bloom Energy Corporation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 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
(%)
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 69,139 1,654
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 37,354 25.13 894 52.39
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 117,154 2,164
2025-08-26 NP NSIDX - 北方小盘股指数基金 94,690 2.35 2,265 24.53
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 28,612 66.03 524 29.06
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 42,550 18.57 1,018 44.26
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 75 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,839 4.66 92 26.39
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 66,646 -9.13 1,594 10.62
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
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 500,355 2.96 9,167 -20.01
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 869 6.89 16 -21.05
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 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 Short -14,639 -0.00 -350 21.95
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -24,048 -20,479.66 -444 -22,300.00
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 127,976 0.00 2,345 -22.31
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 41,777 3.01 999 25.35
2025-06-26 NP DASVX - Dunham 小盘价值基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
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 439,019 285.70 8,043 199.74
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 3,336 -44.23 61 -56.74
2025-08-22 NP COMAX - DWS通讯基金A类 26,651 -9.58 637 10.02
2025-07-23 NP CFSLX - 专栏小型股基金 16,965 -29.22 313 -45.57
2025-08-27 NP TLEQX - 小盘股票基金 11,272 -3.82 270 16.96
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 2,472,510 4.55 59,142 27.20
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,500 78.57 60 118.52
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 7,920 0.00 156 -11.43
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 8,935 165
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 441,106 1,643.50 8,147 1,242.17
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -23,217 -37.10 -425 -51.15
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 13,572 -26.91 325 -11.23
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 13,086 -40.83 240 -54.13
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,338 13.68 25 -11.11
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 90,891 1.35 1,665 -21.24
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 138,502 20.72 3,313 46.87
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,500 0.00 132 21.30
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 8,048 193
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 42,591 180.35 780 117.88
2025-08-26 NP ALTEX - 第一手替代能源基金 15,000 0.00 359 21.77
2025-06-11 NP KTCIX - DWS科技基金机构班 614,806 0.00 11,263 -22.31
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 3,762 -27.82 69 -44.26
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 130,174 35.29 3,114 64.62
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 36,835 675
2025-08-22 NP WUSAX - 万格美国 80,743 0.00 1,931 21.68
2025-08-27 NP NAESX - 先锋小型股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 4,835,342 -0.28 115,661 21.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,407 0.00 100 -23.26
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
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 160,408 -4.89 2,963 -26.88
2025-08-28 NP WMKGX - WesMark 成长基金 88,000 100.00 2,105 143.24
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 367,485 0.00 6,787 -23.10
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -31,908 -763
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 19,195 13.98 459 38.67
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 51,319 -44.93 940 -57.21
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -94,947 -2,271
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 99,398 1.79 2,378 23.87
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 34,619 38.50 828 68.64
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 17,475 320
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 1,085,601 0.42 20,051 -22.78
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,151 33.99 21 5.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 17,210 -1.58 315 -23.54
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 288 3.97 7 20.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -712 -73.78 -13 -79.69
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,045 3.06 25 26.32
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 59,780 104.54 1,095 58.93
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 16,060 -1.34 297 -24.10
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 100,206 7.52 1,836 -16.48
2025-08-28 NP NCGFX - 新约成长基金 4,597 0.00 110 21.11
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 13,014 -13.35 238 -32.77
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 32,800 11.56 606 -14.31
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 254,512 -3.52 4,663 -25.05
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 814 0.00 19 18.75
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 59,484 2.29 1,090 -20.57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 134,656 1,260.16 2,487 949.37
2025-07-29 NP VINAX - 先锋工业指数基金 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 214,552 -4.73 3,963 -26.75
2025-05-27 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 18,670 6.83 367 -5.41
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 14,134 259
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 65,000 -2.84 1,555 18.17
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 31,735 19.94 759 45.96
2025-08-28 NP WMKSX - WesMark 小公司成长基金 103,000 0.00 2,464 21.69
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 628 -40.30 15 -25.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -46,850 -865
2025-07-23 NP CFSSX-专栏小盘精选基金 95,254 -19.34 1,759 -37.98
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 1,492,762 -8.72 27,347 -29.08
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 162,550 0.00 2,978 -22.31
2025-08-27 NP VISGX - 先锋小盘成长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 2,677,883 -1.51 64,055 19.83
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 472,023 -5.35 8,718 -27.22
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,056 -29.83 38 -46.38
2025-08-25 NP REDWX - 渴望红木基金 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 28,349 0.00 678 21.72
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 119,947 0.00 2,869 21.67
2025-08-19 NP RIFAX - 美国战略股票基金 Short -4,531 -0.00 -108 21.35
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 426,954 0.00 10,213 21.67
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,616,379 38,664
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 0 -100.00 0 -100.00
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 2,032,648 2.64 37,238 -20.26
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 39,141 1.37 936 23.32
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 283,579 7.66 5,238 -17.21
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 38,503 17.19 705 -8.91
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,264,784 9.40 23,171 -15.00
2025-04-25 NP FSLEX - 环境和替代能源产品组合 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
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -44,224 117.11 -810 68.75
2025-07-25 NP MNDAX - MFS 新发现基金 A 464,516 0.00 8,580 -23.11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,999 80.62 96 120.93
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 52,594 964
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -9,846 -0.00 -236 21.76
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 46,398 69.02 1,110 105.75
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 3,130,308 2.32 74,877 24.49
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 588,070 10,773
2025-08-13 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 0 -100.00 0 -100.00
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 5,569 29.84 133 58.33
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 0 -100.00 0 -100.00
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,070 0.00 26 19.05
2025-08-29 NP ZVGIX - Zevenbergen Genea 基金机构类 20,050 0.00 480 21.57
2025-07-28 NP VCSLX - 小盘股指数基金 85,449 11.30 1,578 -14.43
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 27,542,298 8.78 508,706 -16.35
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 6,396,077 4.10 152,994 26.66
2025-08-26 NP TLSTX - 股票指数基金 2,944 0.00 70 22.81
2025-06-23 NP SLPIX - 小盘股深度投资者类别 196 -11.31 4 -40.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 480 2.56 11 22.22
2025-06-26 NP USMIX - 扩展市场指数基金 23,386 -1.84 428 -23.71
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,573 -9.12 109 11.22
2025-03-27 NP MSTVX - 晨星另类基金 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 99,110 -0.76 1,816 -22.90
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -442,400 -4.33 -8,105 -25.67
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 25,863 -11.01 619 8.23
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -39,749 -728
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,285 5.64 724 28.60
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 6,677 -42.70 122 -55.47
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 4,297,063 0.42 78,722 -21.98
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,179 0.00 28 21.74
2025-05-27 NP GSCYX - 机构小型股股票基金 24,738 486
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 14,369 7.34 344 30.42
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 1,008,748 9.61 18,632 -15.71
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 92,024 1,686
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 83 -89.43 2 -93.33
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,130 0.00 99 20.99
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