持有 UAC / 安德玛公司 (WBAG)的前112大互惠基金

安德玛公司
AT ˙ WBAG ˙ US9043112062
€5.85 ↑0.23 (4.02%)
2025-07-10
分享价格
AT:UAC / Under Armour, Inc.排名前 112的共同基金

此页面显示在AT:UAC / Under Armour, 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
(%)
2025-06-26 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 274,592 0.00 1,494 -27.77
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 148,769 0.00 809 -27.77
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,017 -27.77 6 -50.00
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 334,321 0.00 2,106 -0.75
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 67,727 22.28 440 33.43
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 746,525 3.83 4,703 3.02
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 47,959 -40.29 311 -34.80
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 13,606 0.00 86 -1.16
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 42,933 -34.12 279 -28.17
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 14,745 -26.55 93 -27.56
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 968,391 3.16 6,285 12.52
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 61,600 -19.69 400 -12.50
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 109,144 -0.42 688 -1.15
2025-08-28 NP NCGFX - 新约成长基金 556 0.00 4 0.00
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 1,557,218 0.00 8,471 -27.75
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 948 0.00 6 -16.67
2025-06-18 NP RMYAX - 多策略收益基金 A 类 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 96,478 -14.17 608 -14.87
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,221 0.00 39 0.00
2025-05-29 NP RSEGX - Victory RS 小盘成长基金 A 类 331,120 -72.74 1,970 -78.26
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 2,000 0.00 13 9.09
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 7,580 0.00 49 8.89
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 55,414 0.00 301 -27.82
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 44,195 -14.66 240 -38.30
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 4,085 0.00 22 -26.67
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 52,039 0.00 328 -0.91
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 15,446 0.93 100 9.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 601 -91.57 4 -92.86
2025-06-18 NP REBYX - 美国小盘Y类股票基金 53,487 0.00 291 -27.86
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 57,945 -17.17 315 -40.11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 507 2.42 3 -33.33
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 525 0.00 3 -33.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 24,900 0.00 157 -1.27
2025-05-27 NP CRIHX - CRM 多/空机会基金机构股票 Short -229,287 -1,364
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 3,140,703 4.54 17,085 -24.48
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -18,400 -0.00 -100 -27.54
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 595 0.00 4 0.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,440 0.00 9 12.50
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 64,457 2.16 351 -26.32
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - 中型股指数基金 94,938 -22.26 598 -22.84
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 152,950 0.00 832 -27.72
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 69 0
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 8,517 0.00 54 -1.85
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 53,320 -2.65 290 -29.61
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 32,052 202
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 24,448 -34.22 154 -34.75
2025-08-19 NP RIFBX - 美国小型股票基金 12,003 -28.71 78 -23.00
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 1,378 -58.23 7 -70.83
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 368,600 -18.03 2,392 -10.58
2025-08-26 NP GVIZX - 价值股票指数基金投资者 968 0.00 6 20.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,285 0.00 23 -28.12
2025-07-25 NP NDVAX - MFS新发现价值基金A 2,724,166 -7.63 17,162 -8.36
2025-08-29 NP JAEYX - 中型股指数信托资产净值 50,097 -2.22 325 6.91
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 145,133 0.00 942 9.04
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 2,780,027 -10.00 18,042 -1.83
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 379 -9.11 2 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 23,476 7.64 148 6.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 91,373 10.64 576 9.73
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,681 -32.43 37 -28.00
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 868,372 -1.56 4,724 -28.89
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 26,330 0.00 143 -27.78
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 591,297 0.00 3,217 -27.76
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 842 0.00 5 0.00
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 42,302 -23.60 230 -44.71
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 204,746 0.00 1,290 -0.85
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 20,189 -19.97 131 -12.67
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 413,494 -5.69 2,605 -6.43
2025-06-23 NP MLPIX - 中型价值深度投资者类别 266 -93.81 1 -96.87
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 77,183 0.00 420 -27.88
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 45,943 -36.31 292 -53.96
2025-05-22 NP GONIX - Gotham 中性基金机构类 5,583 -31.98 33 -45.90
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 276 0.00 2 -50.00
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 248,359 -0.39 1,565 -1.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,911 0.47 136 9.76
2025-03-31 NP DAACX - 多元化股票基金 1,138 0.00 9 0.00
2025-08-26 NP NOMIX - 北方中型股指数基金 83,776 -4.13 544 4.62
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 20,100 0.00 130 9.24
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 1,062,296 -7.06 6,692 -7.80
2025-06-26 NP USCAX - 小盘股票基金份额 74,982 0.00 408 -27.84
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 1,774,925 -11.26 11,519 -3.21
2025-04-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 245,746 8.04 1,560 -21.77
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,500 0.00 29 11.54
2025-08-29 NP JADMX - 小盘机会信托资产净值 17,114 41.20 111 54.17
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,602 -66.62 25 -75.73
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 74,520 -57.60 443 -66.21
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 82,342 -4.81 448 -31.34
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,431 -9.09 9 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,542 0.00 55 10.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,150 0.00 12 -31.25
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 3,624,431 -0.10 23,523 8.97
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 64,316 484
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 10,803 -2.26 70 7.69
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 36,927 74.60 240 91.20
2025-08-26 NP TLSTX - 股票指数基金 3,626 0.00 24 9.52
2025-06-26 NP FSMDX - 富达中盘指数基金 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 708,320 17.08 3,853 -15.41
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,093 -1.55 33 -28.26
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,490 0.00 35 -27.08
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 318,034 0.00 1,730 -27.74
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 9,660 16.18 53 -16.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,718 39.92 31 50.00
2025-05-29 NP RSMOX - Victory RS 中型成长基金 A 类 56,870 -68.28 338 -74.72
2025-06-23 NP MDPIX - 中型深度投资者类别 470 22.08 3 0.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 83,483 9.38 454 -20.91
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 551,486 -68.54 3,281 -74.91
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 5,024,445 -9.06 32,609 -0.81
2025-07-28 NP VCGAX - 成长与收益基金 59,328 41.10 374 39.70
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 68,717 0.00 446 9.07
2025-07-23 NP CFSSX-专栏小盘精选基金 226,845 -67.30 1,429 -67.56
Other Listings
MX:UAAC
CH:U9RA
US:UA US$4.92
GB:0LIK US$4.89
DE:U9RA €4.25
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