持有 0Q3 / 超越肉类公司 (SWX)的前53大互惠基金

超越肉类公司
CH ˙ SWX ˙ US08862E1091
CH:0Q3 / Beyond Meat, Inc.排名前 53的共同基金

此页面显示在CH:0Q3 / Beyond Meat, 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
(%)
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 615 0.00 2 100.00
2025-07-28 NP VCSLX - 小盘股指数基金 12,235 -46.38 36 -51.39
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 66,503 0.00 165 -37.64
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 73,544 257
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 150,618 6.21 374 -33.51
2025-06-23 NP UAPIX - 超小盘深度投资者类别 609 -30.00 2 -66.67
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 36,232 33.74 90 -16.82
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 1,790 76.35 6 100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 79,731 0.00 198 -37.46
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 148,062 27.00 434 17.66
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 706,122 0.73 2,069 -6.64
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 297,249 8.88 871 0.93
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 254 7.63 1
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 11,860 19.71 29 -25.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,969 0.00 6 -16.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 376 23.68 1
2025-08-26 NP NSIDX - 北方小盘股指数基金 34,306 34.75 120 54.55
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 1,126,563 -12.46 3,932 0.18
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 173 22.70 1
2025-08-28 NP NCGFX - 新约成长基金 166 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,499 36.81 54 58.82
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 34,310 0.00 136 -35.10
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 52,260 -5.23 153 -12.07
2025-06-26 NP USMIX - 扩展市场指数基金 8,012 6.46 20 -34.48
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 23,775 29.20 59 -19.44
2025-08-26 NP TLSTX - 股票指数基金 980 0.00 3 50.00
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 612,352 1.34 1,519 -36.54
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 90,000 0.00 314 14.60
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 35,200 0.00 123 14.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,526 32.81 5 66.67
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 28,812 0.00 71 -37.72
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 120,552 41.58 353 31.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 103 25.61 0
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 42,680 0.00 149 13.85
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,129 35.19 18 54.55
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 6,926 28.02 24 50.00
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 3,829 0.00 11 -8.33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,964 19.53 52 36.84
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 22,527 0.00 66 -7.04
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 2,318,181 6.77 8,090 22.17
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 18,362 -16.01 64 -3.03
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 5,982 -9.86 15 -46.15
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,818 -85.11 6 -83.78
2025-06-23 NP SLPIX - 小盘股深度投资者类别 58 -13.43 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,000 0.00 38 -7.32
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 31,668 14,837.74 111 1,000.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,557 25.98 40 48.15
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 414,586 8.73 1,215 0.83
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 4,141 -88.84 14 -87.61
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,414 0.00 13 -38.10
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,814 -25.20 34 -15.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -1,600 -0.00 -4 -50.00
Other Listings
DE:0Q3 €2.16
BG:0Q3
MX:BYND
IT:1BYND €2.17
GB:0A20
US:BYND US$2.60
AT:BYND
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