持有 GPRO / GoPro 公司 (BRSE)的前60大互惠基金

GoPro 公司
CH ˙ BRSE ˙ US38268T1034
CH:GPRO / GoPro, Inc.排名前 60的共同基金

此页面显示在CH:GPRO / GoPro, 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-05-27 NP NSIDX - 北方小盘股指数基金 49,798 -19.29 33 -50.75
2025-05-28 NP TLSTX - 股票指数基金 1,998 0.00 1 -50.00
2025-07-28 NP VCSLX - 小盘股指数基金 58,109 21.55 39 8.57
2025-06-18 NP REBYX - 美国小盘Y类股票基金 21,191 -42.98 12 -66.67
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 519 9.03 0
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 29,866 0.00 20 -40.62
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 19,636 0.00 15 7.69
2025-05-27 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 136,407 8.16 90 -34.31
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 128,800 0.00 98 14.12
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 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 93,976 0.00 71 14.52
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 1,334,127 3.73 768 -38.56
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 462,474 2,969.65 350 182.26
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 225,207 0.00 149 -11.31
2025-08-26 NP GSCYX - 机构小型股股票基金 79,375 0.00 60 15.38
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 79,577 0.00 60 15.38
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,389 0.00 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 0 -100.00 0
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 294,182 0.00 169 -40.70
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 0 -100.00 0 -100.00
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 25,471 23.51 15 -30.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 173,023 -40.82 115 -64.15
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 12,312 0.00 7 -36.36
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 526,426 -5.65 349 -16.11
2025-05-30 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 10,250 0.00 7 -45.45
2025-06-23 NP SLPIX - 小盘股深度投资者类别 124 -11.43 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 11,205 -8.99 8 0.00
2025-08-19 NP RIFBX - 美国小型股票基金 5,833 0.00 4 33.33
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 22,566 0.00 15 -41.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 8,781 0.00 5 -37.50
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 344,089 718.05 198 395.00
2025-05-28 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 3,593 0.00 2 -33.33
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,418 -18.86 7 -53.85
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 697,357 1.29 462 -9.94
2025-05-23 NP BRUSX - 超小型公司基金 N 级 290,000 -25.64 192 -54.82
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 2,138,367 0.00 1,619 14.26
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 32,408 0.00 21 -40.00
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 174,486 6.41 116 -5.74
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 172,014 0.00 99 -40.72
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 285,830 -31.90 165 -59.80
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 149,829 0.00 86 -40.69
2025-05-28 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 43,122 0.00 29 -40.43
2025-06-26 NP USMIX - 扩展市场指数基金 12,042 -21.63 7 -57.14
2025-08-29 NP JADMX - 小盘机会信托资产净值 10,155 0.00 8 16.67
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 117,177 0.00 67 -40.71
2025-03-31 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 50,551 0.00 49 -27.94
2025-03-31 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 34,671 0.00 34 -28.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,168 -90.32 5 -90.48
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,303 -28.60 1 -100.00
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 624,321 9.06 414 -3.28
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 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 62,358 -25.18 47 -14.55
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 3,817,000 0.00 2,891 14.23
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 212,051 -53.11 141 -58.46
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 29,300 0.00 19 -9.52
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 47,556 -24.27 35 -54.55
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 95,226 0.00 55 -41.30
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -14,000 -0.00 -11 11.11
Other Listings
MX:GPRO
IT:1GPRO €1.30
US:GPRO US$1.49
GB:0R1C
AT:GPRO
DE:5G5 €1.24
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