持有 IT6 / 艾创公司 (BRSE)的前197大互惠基金

艾创公司
CH ˙ BRSE ˙ US4657411066
CH:IT6 / Itron, Inc.排名前 197的共同基金

此页面显示在CH:IT6 / Itron, 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
(%)
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 434,583 33.17 57,204 67.33
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 24,469 -11.04 3,221 11.77
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 7,510 107.40 787 100.00
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 104,962 -40.83 11,681 -38.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 64 3.23 8 33.33
2025-04-25 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 721 0.00 79 -8.24
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,194 1.45 1,210 27.50
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 5,767 -4.28 667 1.52
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,875 -1.55 431 2.13
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,411 10.43 857 17.26
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 298,362 -2.93 39,273 21.97
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,042 384.65 -120 421.74
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 101,172 -7.06 11,695 -1.33
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 9,089 223.80 1,051 244.26
2025-08-28 NP NCGFX - 新约成长基金 588 0.00 77 26.23
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,322 1.54 147 5.76
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 85,936 -5.53 9,934 0.29
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -10,400 13.04 -1,295 26.59
2025-08-28 NP OBEGX - Oberweis 全球机会基金投资者类别 6,300 829
2025-08-26 NP CRISX - CRM 小型股价值基金机构 14,071 47.67 1,852 85.57
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 705,113 2.02 92,814 28.19
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 9,300 -27.34 1,075 -22.83
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,140 -5.35 545 18.78
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 23,442 24.86 2,609 29.43
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 12,425 -68.52 1,383 -67.37
2025-08-28 NP ADJEX - Azzad 道德基金 10,576 56.33 1,392 96.61
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 27,735 0.00 3,651 25.65
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,565 -17.34 397 -14.47
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 3,605 -1.31 417 4.79
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 10,000 -2.53 1,048 -6.01
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,290 0.00 960 25.69
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,198 0.00 130 -7.80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 20 2
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,312 -44.03 146 -41.83
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 11,239 470.22 1,479 617.96
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 8,344 929
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 18,095 -2.98 2,014 0.55
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 277,600 1.91 36,540 28.05
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,281 0.00 245 -3.94
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 16,448 -1.84 2,165 23.36
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 265 0.00 35 25.93
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 107 2.88 14 40.00
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 70,220 4.83 9,243 31.72
2025-06-23 NP SLPIX - 小盘股深度投资者类别 44 -10.20 5 -20.00
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 26,973 -2.47 3,118 3.55
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -59,059 -3.81 -7,774 20.87
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,350 0.00 309 25.61
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 21,980 2,893
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,030 2.63 267 28.99
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 10,497 62.17 1,382 103.69
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 14,859 -9.75 1,956 13.40
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 4,695 -4.42 618 20.23
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 56,735 -2.91 6,314 0.65
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 31,472 88.05 4,143 136.28
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 24,841 -3.88 3,270 20.76
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 4,120 -26.98 542 -8.29
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 14,898 -0.05 1,961 25.62
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 57,993 530.02 6,704 568.96
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 83,395 0.26 9,640 6.44
2025-03-27 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
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 14,899 -41.57 1,961 -26.58
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 629 -7.91 83 15.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 197 7.07 22 10.53
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 CSSAX - Carillon Scout 小盘基金 A 类 34,333 -6.14 4,519 17.96
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 275 -1.08 31 3.45
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 64,482 6.83 7,454 13.42
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 14,394 5.27 1,895 32.26
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 14,852 0.00 1,595 -3.92
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 112,357 2.87 12,504 6.64
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 155,886 20,519
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 16,837 2,216
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 246,702 -19.05 27,455 -16.09
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 7,000 0.00 809 6.17
2025-08-26 NP ALTEX - 第一手替代能源基金 3,565 0.00 469 25.74
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 736 -43.99 82 -42.55
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,675 -4.56 194 1.05
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 1,234 28.01 162 62.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,690 4.25 881 30.95
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,890 -5.37 775 18.87
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 409 0.00 54 26.19
2025-06-23 NP PJARX - 小盘价值基金 II R-3 10,336 -44.99 1,150 -42.98
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 23,068 -0.86 3,036 24.58
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 3,633 -72.76 478 -65.78
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 27,080 3,014
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 191 0.00 21 5.00
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 4,258 12.17 560 41.06
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,670 -85.39 220 -81.70
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 5,265 -19.00 693 1.91
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 20,969 0.00 2,334 3.64
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 20,361 3.56 2,266 7.35
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 3,200 0.00 421 25.67
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 770 -42.84 101 -28.37
2025-08-26 NP NOSGX - 北方小盘价值基金 9,089 -15.99 1,196 5.56
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 88,154 0.00 9,811 3.66
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,160 -15.92 284 5.58
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 6,750 -46.17 780 -32.87
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 6,671 0.00 878 25.79
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 397,600 3.49 52,336 30.03
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 456,604 2.34 50,815 6.09
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 7,063 -39.77 930 -24.35
2025-08-26 NP TLSTX - 股票指数基金 678 0.00 89 25.35
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,340 5.93 176 28.47
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 1,457,563 1.87 191,859 28.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 599 -82.55 79 -78.27
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 4,710 0.00 524 3.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 213 0.00 28 27.27
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 49,117 -44.83 6,465 -30.68
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 331 -47.12 44 -33.85
2025-06-26 NP USMIX - 扩展市场指数基金 5,370 -2.27 598 1.36
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 8,665 17.40 964 21.72
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,067 -18.49 217 -21.45
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 11,340 -7.43 1,493 16.29
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 9,791 35.37 1,090 40.34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 33,502 -3.63 4,410 21.09
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 4,063 78.20 426 72.06
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 232 2.20 31 30.43
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 6,147 -2.32 809 22.76
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,171 5.91 417 33.23
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 182 -38.93 21 -34.37
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 13,489 2.64 1,501 6.45
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 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 12,558 -14.44 1,398 -11.30
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,638 -0.42 1,137 25.22
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 20,641 1.61 2,297 5.37
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 7,844 5.27 854 -3.28
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 15,792 1,757
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 1,695 -3.31 223 21.86
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,517 206.89 1,216 225.74
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 1,800 -43.75 200 -41.69
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 146,300 19,257
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 14,851 -4.26 1,653 -0.78
2025-06-23 NP UAPIX - 超小盘深度投资者类别 462 -29.79 51 -27.14
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 759 -21.99 100 -1.98
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -178,565 -0.00 -19,872 3.66
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 749 3.60 99 30.67
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 43,795 -5.22 4,874 -1.75
2025-08-27 NP FLXIX - 绝对灵活基金机构股票 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 813 -44.01 90 -41.94
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 35,676 -4.84 4,124 1.03
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 226,897 9.70 26,229 16.46
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 14,286 1.27 1,880 27.29
2025-07-28 NP VCSLX - 小盘股指数基金 19,206 11.30 2,220 18.15
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 881 -44.03 98 -41.67
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 25,530 444.47 3,361 584.32
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 14,603 -11.51 1,922 11.23
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 10,000 0.00 1,113 3.63
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 619,013 -2.09 81,481 23.03
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 11,080 1,458
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,984 0.00 261 26.09
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 871,877 2.35 100,789 8.66
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 71,280 11.62 8,240 18.50
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 58,600 -2.33 6,522 1.24
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 141 -11.32 19 12.50
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,870 0.00 378 25.67
2025-07-23 NP CFSLX - 专栏小型股基金 3,765 5.40 435 12.11
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 30,524 -10.84 4,018 12.02
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 102,615 0.00 11,420 3.67
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 4,762 -17.43 627 3.64
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,976 0.00 3,670 3.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,185 -3.74 137 1.49
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 53,514 183.01 7,044 255.76
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 3,470 386
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 210 -9.09 24 -4.00
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 3,000 0.00 334 3.42
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 142,679 -4.16 18,781 20.42
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,089 -4.01 455 -0.44
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 394,655 -1.17 51,948 24.19
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 8,958 0.00 1,179 25.69
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 129 -44.16 14 -41.67
2025-07-29 NP BLUIX - 蓝图成长基金机构级 939 109
2025-06-26 NP TSLCX - 泛美小型股价值 C 3,000 -10.45 334 -7.24
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 4,331 190.67 482 202.52
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 30,083 -13.80 3,348 -10.65
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 11,670 10.51 1,349 17.41
2025-07-23 NP CFSSX-专栏小盘精选基金 23,822 13.68 2,754 20.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,494 -166
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,001 1.57 2,764 27.61
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 245,256 0.28 28,352 6.46
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 5,447 0.00 717 25.61
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 6,466 133.43 720 142.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 909 120
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 577 0.00 76 25.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 22,848 0.00 3,007 25.66
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 11,631 -6.14 1,531 17.87
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 253,363 -5.52 33,350 18.71
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 860 -23.89 113 -4.24
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 152,119 -6.13 20,023 17.95
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 4,187 551
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 1,115,483 -1.06 146,831 24.32
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 44,969 5.05 5,005 8.90
2025-08-19 NP RIFBX - 美国小型股票基金 553 73
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 23,850 -52.24 3,139 -39.99
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 299 33
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,650 -1.79 217 24.00
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 50,755 -5.94 6,681 18.19
Other Listings
MX:ITRI
DE:IT6 €101.00
US:ITRI US$120.50
IT:1ITRI €105.00
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