持有 RUN / 森润公司 (WBAG)的前121大互惠基金

森润公司
AT ˙ WBAG ˙ US86771W1053
€9.33 ↑0.61 (7.02%)
2025-07-10
分享价格
AT:RUN / Sunrun Inc.排名前 121的共同基金

此页面显示在AT:RUN / Sunrun Inc.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
(%)
2025-03-26 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 108,733 0.00 984 -37.36
2025-08-19 NP RIFBX - 美国小型股票基金 Short -2,848 -23
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 6,926,523 3.62 56,659 44.65
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 229,019 -4.26 1,873 33.69
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 49,259 -19.96 369 -48.10
2025-08-19 NP RIFAX - 美国战略股票基金 Short -14,384 -118
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 102,335 2.29 705 -22.10
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 11,274 -4.84 84 -1.18
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 8,541 0.00 64 3.28
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 67,268 2.28 463 -22.18
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 76,740 -33.99 628 -7.93
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 -29,177 -0.00 -239 40.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,810 4.76 31 47.62
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,069 -3.61 9 33.33
2025-05-22 NP SUWAX - DWS核心股票基金A类 0 -100.00 0 -100.00
2025-04-25 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 0 -100.00 0 -100.00
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 651,485 115.90 4,489 64.40
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 2,245,117 4.07 15,469 -20.77
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 1,112,578 11.33 8,333 15.02
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 64,220 -11.00 525 24.41
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 109,255 -1.89 894 36.96
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 42,658 19.14 294 -9.57
2025-07-29 NP GIMFX - 转基因生物实施基金 219,148 30.80 1,641 35.17
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 54,476 370.11 375 260.58
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 50,000 0.00 374 3.31
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 43,050 -3.36 352 34.87
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 191,646 0.00 1,320 -23.88
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 2,505,819 -5.19 18,769 -2.05
2025-07-28 NP VVSCX - 小盘价值基金 17,686 -15.66 132 -13.16
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 652,940 68.59 4,499 28.37
2025-08-26 NP TLSTX - 股票指数基金 3,438 0.00 28 40.00
2025-07-29 NP GOFIX - 转基因生物资源基金三级 3,965,887 11.63 29,704 15.33
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 841 -10.91 6 -37.50
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 1,643,456 36.42 11,323 3.86
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 321,815 9.28 2,410 12.93
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
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 124,758 0.00 934 3.32
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 2,226 -65.48 18 -90.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 100,665 -1.52 823 37.63
2025-06-23 NP SLPIX - 小盘股深度投资者类别 216 -10.00 1 -50.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 172,657 5.39 1,412 47.08
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 217,893 -5.22 1,501 -27.84
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 929,780 6,964
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 30,095 0.00 246 39.77
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 14,867 1.45 122 42.35
2025-07-29 NP SSCYX - 小资本投资组合 A 类 3,699 249.62 28 285.71
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 232,353 -5.22 1,740 -2.08
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 417,348 1.34 3,126 4.69
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 294 -4.55 2 100.00
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 19,623 6.29 161 48.15
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 265,032 0.00 1,826 -23.85
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 191,240 0.00 1,318 -23.87
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 2,181 0.00 16 6.67
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 40,166 -5.57 329 31.73
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 17,786 1.79 133 5.56
2025-04-25 NP DESRX - DWS ESG 核心股票基金 R 类 21,032 0.00 152 -37.19
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,150 18
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,354 -9.12 93 26.03
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 134,318 0.00 1,099 39.52
2025-05-19 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 128,450 45.05 753 -8.18
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 -263,684 22.47 -2,157 8.29
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 73,789 -8.44 604 27.75
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
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 1,224,991 0.55 9,175 3.88
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 46,796 -1.02 322 -24.59
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 17,680 -1.59 145 37.14
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 19,012 0.00 131 -24.42
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 149,301 -14.73 1,029 -35.10
2025-03-31 NP FUIIX - 富达电信和公用事业基金 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 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 427,561 -5.53 3,202 -2.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 57 0
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,346 0.00 11 57.14
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 3,548,669 1.19 29,028 41.25
2025-08-26 NP NSIDX - 北方小盘股指数基金 95,806 -6.62 784 30.28
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 119,935 0.00 826 -23.87
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,262 -29.00 16 -46.43
2025-06-26 NP USMIX - 扩展市场指数基金 26,289 -2.13 181 -25.51
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 1,481,581 0.23 12,119 39.91
2025-05-29 NP IGNCX - 特拉华常春藤自然资源基金 C 级 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,045 -45.12 9 -27.27
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,744 -1.32 43 2.38
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 1,696,528 13,878
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,641 0.00 65 3.23
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 533,137 30.59 3,993 34.94
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,863 -1.62 252 37.70
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 285,531 238.45 2,139 249.92
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 811,203 0.00 5,589 -23.87
2025-05-28 NP VTMFX - Vanguard 税务管理平衡基金 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 22,523 0.00 132 -37.02
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 2,465,783 194.27 16,989 124.04
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -52,620 143.16 -363 85.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 910 1.79 6 -25.00
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 5,978 26.84 49 77.78
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 549,063 4.05 3,783 -20.77
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 157,372 1,287
2025-08-27 NP RYEIX - 能源基金投资者类别 8,512 -20.06 70 11.29
2025-08-29 NP JADMX - 小盘机会信托资产净值 25,574 156.00 209 260.34
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 492 -4.47 4 33.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 33,210 0.00 249 3.33
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 1,479,592 -50.25 12,103 -30.55
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 2,064 -6.94 17 33.33
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,629 0.00 73 -23.96
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -11,000 -0.00 -76 -24.24
2025-03-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 21,528 17.95 195 -26.24
2025-08-25 NP QWVOX - Clearwater 小公司基金 9,171 75
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 100,845 2.49 695 -22.02
2025-05-29 NP IEYAX - 常春藤能源基金A级 236,748 -3.38 1,387 -38.79
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 5,304,890 -0.13 43,394 39.41
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 79,456 -1.29 650 37.79
2025-07-28 NP VCSLX - 小盘股指数基金 94,052 12.64 704 16.36
2025-05-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 8,900 67
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 280,768 0.00 1,934 -23.86
2025-06-23 NP PJARX - 小盘价值基金 II R-3 17,200 14.92 119 -12.59
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 60,205 0.00 492 39.77
2025-08-28 NP NCGFX - 新约成长基金 1,979 0.00 16 45.45
Other Listings
MX:RUN
US:RUN US$16.92
GB:0A4S US$18.00
DE:3S9 €14.25
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