持有 UEC / 铀能源公司 (WBAG)的前112大互惠基金

铀能源公司
AT ˙ WBAG ˙ US9168961038
€5.23 ↑0.04 (0.67%)
2025-07-10
分享价格
AT:UEC / Uranium Energy Corp.排名前 112的共同基金

此页面显示在AT:UEC / Uranium Energy Corp.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 KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,682 0.18 9 -27.27
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 2,171 7.37 15 55.56
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 110,952 0.00 754 42.26
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,131 8.03 48 54.84
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,370 -23.23 16 14.29
2025-07-28 NP VCSLX - 小盘股指数基金 163,009 6.98 967 13.25
2025-06-26 NP FSSLX - 富达系列小盘核心基金 387,955 6.68 2,037 -20.69
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 2,117,700 14,400
2025-08-26 NP GSCYX - 机构小型股股票基金 135,407 14.45 921 62.83
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 2,067,164 13.08 12,258 19.74
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 13,669,573 2.93 92,953 46.42
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 137,600 -5.88 936 33.95
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 2,283,700 23.95 15,529 76.35
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 15,619 0.00 106 43.24
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 34,636 18.24 205 25.00
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 2,308,559 3.35 13,690 9.44
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 86,685 6.79 589 52.20
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 95,617 19.42 650 70.16
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 133,110 4.83 699 -22.10
2025-06-23 NP UAPIX - 超小盘深度投资者类别 4,211 -27.57 22 -46.34
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 1,021,671 5.98 5,364 -21.19
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 4,163,193 5.84 21,857 -21.30
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 6,603,373 1.96 44,903 45.05
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 197,097 0.00 1,035 -25.66
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 1,844,080 -2.47 10,935 3.28
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 278,000 32.38 1,890 88.43
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 351,294 0.00 1,844 -25.65
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 22,576 -27.20 119 -45.87
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 119,322 26.53 708 33.90
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 298,180 0.00 1,768 5.93
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 999 6.28 7 50.00
2025-07-28 NP VVSCX - 小盘价值基金 45,143 -15.66 268 -10.70
2025-08-26 NP NSIDX - 北方小盘股指数基金 196,855 3.45 1,339 47.19
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 219,741 3.78 1,494 47.63
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 927,715 38.06 4,871 2.66
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 68,900 24.14 409 31.61
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 360,219 -1.75 2,136 4.04
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -11,218 -79
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 37,600 197
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -15,098 -0.00 -79 -25.47
2025-06-23 NP SLPIX - 小盘股深度投资者类别 401 -8.45 2 -33.33
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 85,117 579
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 225 -6.25 2 0.00
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 287,869 11.81 1,958 59.11
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 1,061,700 -18.58 7,220 15.82
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 608,132 12.84 3,606 19.52
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 151,000 0.00 793 -25.70
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 524,860 0.00 2,756 -25.64
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -75,780 75.09 -398 30.16
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 39,899 15.56 271 64.24
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 88,404 9.45 601 55.70
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -58,779 -415
2025-06-26 NP USMIX - 扩展市场指数基金 50,297 -1.12 264 -26.46
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 51,176 70.26 269 26.42
2025-08-26 NP TLSTX - 股票指数基金 4,698 0.00 32 40.91
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 9,689 0.00 57 5.56
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 250,732 -11.00 1,705 26.60
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -235,555 -0.00 -1,237 -25.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 63,128 10.63 429 57.72
2025-05-28 NP SIVIX - 道富机构小型股票基金投资类别 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 39,820 2.95 190 -26.36
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 11,487 55.02 60 15.38
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 193,316 3.76 1,015 -22.89
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 660,111 83.95 4,489 161.69
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,440 0.00 17 45.45
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 10,948 -13.71 77 -18.09
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 8,546 0.00 58 45.00
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 152,645 1,038
2025-06-26 NP USCAX - 小盘股票基金份额 195,447 0.00 1,026 -25.60
2025-07-30 NP TGFRX - 田中成长基金 R 级 39,000 0.00 231 5.96
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 202,813 -1.29 1,379 40.43
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 107,616 32.32 732 88.40
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 79 0
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 781,684 3.14 4,635 9.21
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 35,191 3.64 185 -23.01
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
2025-06-26 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 200,583 7.10 1,053 -20.35
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 4,261,074 80.33 28,975 156.53
2025-08-27 NP RYEIX - 能源基金投资者类别 13,971 -10.46 95 28.38
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 81,607 5.77 555 50.54
2025-05-28 NP SSSEX - 道富小盘股 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 1,326 2.00 6 -25.00
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 127,231 6.05 668 -21.16
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 598 4.36 4 100.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 12,235 0.00 64 -25.58
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 35,934 0.00 213 -28.52
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 1,330,833 23.12 9,050 75.16
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 11,610 35.41 79 95.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -22,378 -0.00 -152 43.40
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 250,001 0.00 1,700 42.26
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 205,813 19.08 1,081 -11.48
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 933,502 0.00 5,536 5.89
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 41,292 -90.40 217 -92.88
2025-08-28 NP NCGFX - 新约成长基金 15,244 0.00 104 43.06
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 1,326,580 0.00 6,965 -25.64
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 1,749,962 0.00 9,187 -25.64
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 39,860 66.67 271 137.72
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 247,851 77.91 1,301 32.35
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 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 2,286,572 -9.03 13,559 -3.67
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,873 0.00 13 50.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 15,891 -18.63 108 16.13
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 44,330 -9.12 301 29.18
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 236,700 -28.54 1,610 1.64
2025-05-27 NP NOSGX - 北方小盘价值基金 97,922 -5.14 468 -32.17
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 79,972 22.65 420 -8.91
2025-07-23 NP CFSSX-专栏小盘精选基金 282,032 15.21 1,672 22.04
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 29,782 8.69 203 55.38
2025-08-19 NP RIFAX - 美国战略股票基金 Short -41,407 -0.00 -282 42.64
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 12,370 84
2025-04-18 NP AGCVX - 全球小型基金投资者类别 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 0 -100.00 0 -100.00
Other Listings
GB:U6ZD
GB:0LJQ US$12.49
US:UEC US$12.04
DE:U6Z €10.91
IT:1UEC €10.74
BG:U6Z
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