持有 SNAP / 快照公司 (BRSE)的前118大互惠基金

快照公司
CH ˙ BRSE ˙ US83304A1060
CH:SNAP / Snap Inc.排名前 118的共同基金

此页面显示在CH:SNAP / Snap 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
(%)
2025-06-26 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 396,534 49.06 3,156 5.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,944 0.00 49 -18.33
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 17,339 -52.43 143 -73.86
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 7,000 61
2025-03-31 NP FNILX - 富达零大盘指数基金 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 259,177 8.33 2,926 0.58
2025-06-26 NP USGRX - 增长与收益基金份额 2,901 -76.42 23 -83.33
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 69,800 65.80 608 34.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 689,797 -49.27 5,994 -49.39
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 52,490 0.00 456 -0.22
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 Short -39,282 -341
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 66,690 64.46 581 33.03
2025-06-26 NP MSTVX - 晨星另类基金 Short -784 -6
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 296,782 0.00 2,362 -29.49
2025-07-23 NP JAMFX - 雅各布互联网基金投资者班 135,000 0.00 1,114 -19.52
2025-08-27 NP RYTIX - 科技基金投资者类别 21,241 35.48 185 35.29
2025-08-27 NP VIVAX - 先锋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 2,351,211 20,432
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 870,469 -55.33 7,564 -55.44
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -82,155 -124.89 -714 -124.81
2025-03-27 NP RSEAX - 美国战略股票基金A类 245,837 82.81 2,775 69.72
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 83,767,415 -1.12 666,789 -30.29
2025-06-26 NP FLCSX - 富达大盘股票基金 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 1,243,272 -6.95 9,896 -34.40
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 540,953 -0.61 4,701 -0.84
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,699 6.22 37 -24.49
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,151 -91.18 -9 -93.88
2025-07-24 NP FDGRX - 富达成长公司基金 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 6,886,917 -24.61 56,817 -39.32
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 47,916 -4.07 416 -4.37
2025-07-25 NP AGTHX - 美国 A 类成长基金 88,651,659 -0.08 731,376 -19.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 560 2.75 5 0.00
2025-08-21 NP VALIX - 价值线资本增值基金公司 50,000 -81.48 434 -81.54
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -22,574 -0.00 -196 0.00
2025-08-26 NP POMIX - T. Rowe Price 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 52,962 -1.85 460 -2.13
2025-04-25 NP FBMPX - 通信服务产品组合 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 1,142,000 -52.70 11,706 -58.95
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 140,000 1,219
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 25,580 222
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 112 1
2025-08-27 NP RYIIX - 互联网基金投资者类 14,247 8.73 124 7.89
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,861 7.67 34 6.45
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 512,191 0.00 4,077 -29.49
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 204 2
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 94,135 -31.48 818 -31.61
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 481,617 3.27 4,185 3.05
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 8,307,217 72,190
2025-08-27 NP VLACX - Vanguard 大盘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 619,935 -51.03 5,387 -51.14
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 637,820 -2.21 5,543 -2.45
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 23,943 7.35 208 7.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -18,181 -150
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 144,594 35.09 1,151 -4.80
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -63,751 1,904.75 -554 1,948.15
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 3,781,281 -3.05 31,196 -21.97
2025-08-26 NP GFSYX - 机构战略另类基金 -94 -25.98
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,000 -63.64 17 -70.69
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -41,671 -344
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 2,009,307 2.32 16,577 -17.65
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 16,436,713 -1.23 142,835 -1.46
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 5,395 0.00 47 0.00
2025-08-27 NP VMGIX - 先锋中型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 4,330,559 -48.69 37,633 -48.81
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,217 11
2025-05-30 NP FSMSX - FS 多策略另类基金 I 类 Short -40,670 -354
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 45,049 9.98 391 9.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -188 -2
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 1,546,797 10.01 12,761 -11.46
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 139,856 0.00 1,215 -0.25
2025-08-27 NP VIGRX - 先锋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 8,322,634 -50.23 72,324 -50.35
2025-07-24 NP FGKFX - 富达成长公司K6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 1,734,174 -41.51 14,307 -52.92
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 6,240 0.00 54 0.00
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 144,220 0.00 1,253 -0.24
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,787 0.00 94 0.00
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 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 363,000 -4.92 2,995 -23.49
2025-06-26 NP FIFNX - 富达创始人基金 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 10,059 0.00 80 -29.20
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 367,541 -51.24 3,194 -51.36
2025-06-26 NP FCLKX - 富达大盘股票 K6 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 14,010 -23.90 112 -46.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 717 6
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 349 203.48 3 200.00
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 3,745,770 -25.61 32,551 -25.78
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 494,667 2.87 3,938 -27.48
2025-05-27 NP FFNLX - 通信服务组合初始类 159,700 -59.39 1,391 -67.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -119,020 36.95 -1,034 36.77
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 107,693 0.00 936 -0.32
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 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 828,234 -27.50 7,197 -27.66
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -479,401 63.01 -4,166 62.63
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -146,846 -60.51 -1,169 -72.18
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 460,000 17.95 3,997 17.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -47,963 -286.70 -417 -286.55
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 14,875 -92.64 129 -92.67
2025-08-19 NP RIFAX - 美国战略股票基金 14,573 -68.94 127 -75.05
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -847,444 64.31 -7,364 63.94
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 1,869,603 -24.10 15,424 -38.91
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 322,247 256.39 2,565 54.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,407 0.00 28 -17.65
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 8,810 0.00 77 0.00
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 13,002,006 112,987
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 100,200 -60.20 827 -67.98
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 382 -91.13 3 -91.89
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 1,293,012 326.25 10,292 200.58
2025-07-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 223,881 52.80 2,295 32.60
2025-06-26 NP FBCGX - 富达蓝筹成长K6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 19,766,313 -2.23 157,340 -31.07
2025-08-11 NP CUSUX - 六环美国无约束股票基金 524,106 -7.69 4,554 -7.91
2025-08-20 NP AQRNX - AQR N 类多资产基金 147,195 -53.76 1,279 -53.86
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 265,128 -0.02 2,110 -29.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 4,654 0.00 38 -19.15
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 4,157,091 18.09 34,296 -4.95
2025-06-24 NP SNXFX - 嘉信 1000 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 349,378 0.00 2,781 -29.49
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 14,547,900 -0.59 115,801 -29.91
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 34,238,450 -0.28 297,532 -0.50
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 1,411 -46.49 12 -45.45
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 11,218 29.58 89 -8.25
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 10,500 0.00 91 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,105 10
2025-08-27 NP VIMSX - 先锋中盘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 11,728,187 -49.65 101,918 -49.77
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,618 0.00 14 0.00
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 8,381 0.00 73 0.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -161,729 351.93 -1,287 259.50
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -89,849 13.78 -741 -8.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 916 -92.29 8 -93.20
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 5,896,028 1.69 48,642 -18.15
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 917 50.57 8 40.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -465 -4
Other Listings
MX:SNAP
IT:1SNAP €6.05
GB:0RNH US$7.26
US:SNAP US$7.34
GB:1SID
AT:SNAP
DE:1SI €6.14
BG:1SI
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center