持有 DDD / 3D系统公司 (WBAG)的前62大互惠基金

3D系统公司
AT ˙ WBAG ˙ US88554D2053
€1.54 ↑0.04 (2.47%)
2025-07-10
分享价格
AT:DDD / 3D Systems Corporation排名前 62的共同基金

此页面显示在AT:DDD / 3D Systems 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
(%)
2025-06-26 NP USMIX - 扩展市场指数基金 14,845 -7.66 27 -52.63
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 2,231 0.00 5 -42.86
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 75,906 0.00 117 -27.50
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 40,865 -13.72 63 -38.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,947 0.00 43 -54.26
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 165,797 0.00 305 -48.83
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 3,540 51.48 5 25.00
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 147,160 4.90 227 -23.91
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 40,000 0.00 62 -27.38
2025-05-28 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
2025-08-26 NP TLSTX - 股票指数基金 2,107 0.00 3 -25.00
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 4,129,977 3.41 6,360 -24.88
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 12,081 0.00 22 -48.84
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,430 8.37 17 -45.16
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 309 3.00 0
2025-03-26 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 152,300 -73.43 548 -89.02
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 205,232 17.22 318 -46.37
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 54,250 0.00 84 -27.83
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,019 0.00 5 -60.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 90,270 0.00 166 -48.77
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 61,895 2.22 114 -47.93
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 66,374 14.64 102 -16.39
2025-03-26 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 63,287 -83.02 228 -93.00
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 59,250 0.00 109 -48.83
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 646,009 10.87 1,001 -49.32
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 240,644 0.00 373 -54.36
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 66,133 -31.24 122 -65.03
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 1,500 0.00 3 -60.00
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 2,100,000 0.00 3,234 -27.36
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,300 5
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,625 13.98 33 -17.50
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,322 -28.81 2 -66.67
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 137,976 -5.31 214 -56.80
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 71,500 110
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 39,401 0.00 72 -48.94
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 9,178 0.00 14 -54.84
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 1,322,403 5.35 2,433 -46.16
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 80,934 0.00 125 -27.49
2025-07-28 NP VCSLX - 小盘股指数基金 50,529 3.83 78 -52.44
2025-05-28 NP TLEQX - 小盘股票基金 25,180 53
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,997 0.00 14 -31.58
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 19,422 33.19 30 -38.78
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 741,611 2.60 1,149 -53.10
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,064 0.00 42 -28.07
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 24,948 18.10 46 -40.79
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,530 -25.22 2 -50.00
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 11,783 10.60 18 -18.18
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,329 0.00 91 -27.20
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,104 0.00 8 -30.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 683,500 1,258
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 28,538 13.66 44 -18.87
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 672 3.54 1 0.00
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 315,930 3.52 581 -47.09
2025-04-18 NP AVUSX - Avantis 美国股票基金机构类别 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 2,235 0.00 8 16.67
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 57,322 188.25 105 45.83
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 2,096,469 1.10 3,229 -26.57
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 33,800 172.69 52 -57.72
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 185 5.11 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 997 0.00 2 -50.00
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 228,185 0.00 484 -35.43
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 426,217 97.89 784 1.16
2025-06-23 NP SLPIX - 小盘股深度投资者类别 126 -11.27 0
Other Listings
MX:DDD
GB:0QYH US$2.13
IT:1DDD €1.80
CH:DDD
US:DDD US$2.12
DE:SYV €1.79
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