持有 ECHO / 回声星公司 (WBAG)的前147大互惠基金

AT:ECHO / EchoStar Corporation排名前 147的共同基金

此页面显示在AT:ECHO / EchoStar 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-24	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		243,761	-7.36	7,613	14.40
2025-08-19	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
2025-08-22	NP	FFNLX - 通信服务组合初始类		48,700	4,770.00	1,349	8,325.00
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		1,200	0.00	33	10.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-130,537		-3,616
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		50,297		1,131
2025-08-26	NP	NOMIX - 北方中型股指数基金		88,959	6.09	2,464	14.93
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		100,000	-16.67	2,770	-9.74
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-58,375		-1,617
2025-06-23	NP	MDPIX - 中型深度投资者类别		444		10
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		397	1.02	11	0.00
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		11,158		251
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-731,831		-20,272
2025-04-01	NP	CRSSX - 天主教责任投资小盘基金机构股		51,701	0.10	1,430	10.51
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		102,958		1,825
2025-05-28	NP	QWVOX - Clearwater 小公司基金		6,200	-44.84	159	-38.52
2025-03-28	NP	SGPIX - 小盘成长型深度投资者类别		364		10
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,264		-35
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		36,195	2.89	814	-16.44
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		27,647	12.19	766	21.43
2025-08-28	NP	DODGX - 道奇考克斯股票基金		9,301,409	0.00	257,649	8.29
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,245	-29.82	28	-44.90
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		220	-78.43	6	-78.26
2025-05-28	NP	PSOPX - 摩根大通小盘价值基金 I 类		52,659	-2.42	1,347	9.07
2025-07-28	NP	VVSCX - 小盘价值基金		11,570	-15.66	205	-52.10
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-40,578	-46.84	-912	-56.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,196		-61
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		2,301	-70.83	52	-74.11
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-18,620	-2,436.26	-516	-2,810.53
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		190	13.10	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		148,069	12.79	4,102	22.13
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		40,063	-10.30	1,110	-2.89
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		4,252,351	2.11	117,790	10.57
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-83,348	-3,508.92	-2,309	-4,011.86
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		611,057	9.60	10,834	-37.78
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		67,127	0.00	1,859	8.27
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		0
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		15,320	-17.50	344	-26.02
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		728	0.00	20	11.11
2025-07-28	NP	VMIDX - 中型股指数基金		108,859		1,930
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		55,185	0.84	1,241	-18.04
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		83,416	33.74	1,875	8.70
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,814	0.00	50	8.70
2025-07-23	NP	CFSLX - 专栏小型股基金		11,790	0.00	209	-43.21
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,056		-57
2025-08-27	NP	RYMIX - 电信基金投资者类别		6,597	-64.25	183	-61.44
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		501	-0.20	11	-15.38
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		1,230,222	2.52	27,655	-16.68
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		617	0.00	17	13.33
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-2,230	4.21	-40	-40.91
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		3,695	41.90	102	54.55
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		35,500	-1.39	798	-19.80
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		3,325	1.84	92	10.84
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-7,800	-0.00	-216	8.54
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		9,529	-1.63	169	-44.37
2025-08-26	NP	POMIX - T. Rowe Price 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		11,441	-1.59	317	6.40
2025-08-28	NP	NCGFX - 新约成长基金		1,124	0.00	31	10.71
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		49,268		874
2025-05-23	NP	BOSVX - Omni 小盘价值基金 N 类		3,430	-98.98	88	-98.87
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		6,492		146
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		19,388	0.00	344	-43.31
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		25,475	0.00	706	8.29
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		1,063,449	0.00	29,458	8.29
2025-03-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		93,666	-7.44	2,591	2.17
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		48,185	-23.01	1,333	-15.05
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		5,105	0.00	141	8.46
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		58,867	0.00	1,631	8.31
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,240	0.00	57	-43.56
2025-05-28	NP	JSCSX - 摩根大通美国小公司基金 I 类		22,329	-4.98	571	6.13
2025-08-27	NP	RYLIX - 休闲基金投资者类别		3,473	60.49	96	74.55
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		3,248,837	-1.29	89,993	6.89
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		25,987	11.39	720	20.64
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		17,827	0.00	494	8.11
2025-06-26	NP	FAGIX - 富达资本和收益基金		769,300	0.00	17,294	-18.73
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
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	Short	-28,861		-799
2025-06-23	NP	UMPIX - 超中型深度投资者类别		960		22
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,304	0.00	119	-18.49
2025-06-26	NP	USMIX - 扩展市场指数基金		15,835	8.13	356	-12.35
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,977		-55
2025-03-25	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		123,819		3,425
2025-07-28	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		7,183	0.00	127	-43.30
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级	Short	-42,283		-1,082
2025-08-26	NP	TLSTX - 股票指数基金		2,158	0.00	60	7.27
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 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		49,600		879
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		59,196	0.00	1,331	-18.75
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		303,356	3.17	6,819	-16.16
2025-05-27	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		55	-31.25	1	0.00
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		660,068	0.50	11,703	-42.94
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		9,493	14.15	213	-7.39
2025-08-26	NP	GFSYX - 机构战略另类基金				-227	29.89
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		119	-11.19	3	-33.33
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,901	33.37	108	107.69
2025-05-22	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		3,866	-23.97	99	-15.52
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		692	12.89	19	26.67
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		128		3
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		57,000	-3.39	1,579	4.57
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		12,714	24.56	352	34.87
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		10,595	12.92	293	22.08
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		173,755	7.65	3,081	-38.89
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		2,078,204	12.15	57,566	21.44
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,384		78
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		241,432	22.04	5,427	-0.82
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		9,077	-58.30	251	-54.86
2025-07-23	NP	CFMCX - 中型股基金		2,173		39
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-1,474	-0.00	-41	8.11
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		502,655	0.00	13,924	8.29
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,593	14.79	72	24.56
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		1,840	-95.13	41	-94.59
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		540		12
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		222,975	-1.24	3,953	-43.93
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		42,016	13.36	1,164	22.68
2025-08-26	NP	NSIDX - 北方小盘股指数基金		62,704	11.82	1,737	21.06
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		82,326	12.12	1,851	-8.87
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		122,900	0.00	2,763	-18.74
2025-08-27	NP	FPACX - FPA 新月基金		1,230,584	31.82	34,087	42.75
2025-08-28	NP	STFBX - State Farm 平衡基金		35	0.00	1
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		152,487	-4.81	3,428	-22.64
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		318	12.77	9	14.29
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 A 类 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		338,100	0.00	9,365	8.29
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		210		5
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		60,066		1,350
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		201,676	-9.19	3,576	-48.45
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		65,056	14.03	1,802	23.51
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		83,561	-2.81	1,482	-44.84
2025-08-29	NP	GABVX - Gabelli Value 25 基金公司 A 类		15,000	0.00	416	8.36
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		109,018	-48.00	2,451	-57.75
2025-03-28	NP	SVPIX - 小盘价值深度投资者类别		260	-49.32	7	-41.67
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		81,367	0.00	1,829	-18.71
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		81,241	0.00	2,250	8.28
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		21,460		482
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-456		-13
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		5,000	-16.67	138	-9.80
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		2,728	0.00	76	8.70
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		23,475	18.01	528	-4.18
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 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		126,700	0.00	2,848	-18.72
2025-07-28	NP	VCSLX - 小盘股指数基金		51,753	11.30	918	-36.85
2025-04-29	NP	SMCIX - 标准普尔小型股指数基金直接股票		4,713	0.00	147	23.53
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		550,393	7.98	9,758	-38.70
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-29,815		-826
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		9,511	17.41	263	27.05
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		25,000	-13.79	692	-6.61
2025-08-27	NP	VISVX - 先锋小型股价值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		2,073,169	-2.75	57,427	5.31
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		66,919	87.56	1,504	68.23
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		10,399	-1.96	234	-20.48
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		52,482	8.59	1,454	17.56

MX:SATS
IT:1SATS	€71.00
US:SATS	US$79.89
DE:E20	€71.50

持有 ECHO / 回声星公司 (WBAG)的前147大互惠基金

AT:ECHO / EchoStar Corporation排名前 147的共同基金

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