持有 1PM / 普里莫里斯服务公司 (DB)的前208大互惠基金

普里莫里斯服务公司
DE ˙ DB ˙ US74164F1030
€104.00 ↑4.00 (4.00%)
2025-09-12
分享价格
DE:1PM / Primoris Services Corporation排名前 208的共同基金

此页面显示在DE:1PM / Primoris Services Corporation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
(%)
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 75,881 9.35 5,472 9.90
2025-06-23 NP SLPIX - 小盘股深度投资者类别 52 -10.34 3 -25.00
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 356,386 0.00 21,372 -21.88
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 12,850 1,002
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,988 5.35 623 42.99
2025-08-28 NP NCGFX - 新约成长基金 1,201 0.00 94 36.76
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 8,968 0.00 699 35.80
2025-08-14 NP FLFGX - 全球配置基金零售类 232 18
2025-08-14 NP FLDOX - 适度配置基金零售类 1,428 111
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,962 0.00 153 35.71
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 16,000 960
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,000 120
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 31,952 140.26 2,490 226.34
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 26,007 0.00 2,027 35.70
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 18,128 13.24 1,087 -11.55
2025-07-28 NP VCSLX - 小盘股指数基金 22,724 11.30 1,639 11.89
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 42,400 3,057
2025-05-29 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 16,810 -29.93 965 -47.33
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 98,226 -21.52 7,083 -21.11
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,783 -17.26 139 12.20
2025-06-18 NP RSEAX - 美国战略股票基金A类 22,390 1,343
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 315,300 143.85 24,574 231.05
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,100 151
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 10,222 17.44 613 -8.23
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 46,707 3,385.60 3,368 12,374.07
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,404 -69.86 187 -59.08
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 15,810 -9.40 908 -31.96
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 8,700 0.00 668 22.61
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,100 0.00 246 -21.97
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 86,700 22.11 6,252 22.74
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 25,678 0.00 1,540 -21.92
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 58,364 0.00 3,500 -21.87
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 4,870 0.00 380 35.84
2025-08-14 NP FLDGX - 动态配置基金零售类 4,530 91.30 353 519.30
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 15,490 9.94 1,117 10.50
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 133,204 -2.35 7,988 -23.71
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 4,876 188.52 380 826.83
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 4,425 -4.84 345 29.32
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 156,404 88.34 11,278 89.32
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 634,021 -5.61 38,022 -26.26
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 47,130 230.50 3,673 349.02
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 962 -8.29 75 23.33
2025-08-28 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 6,057 15.59 472 57.33
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 30,462 -24.36 1,827 -40.93
2025-08-19 NP RIFBX - 美国小型股票基金 702 -64.40 55 -52.21
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 1,256,425 -1.45 97,926 33.80
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 325 -4.13 23 -4.17
2025-04-25 NP VVSCX - 小盘价值基金 9,668 -75.61 694 -79.11
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 238 0.00 19 38.46
2025-08-28 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 284 61.36 22 120.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,454 -85.18 105 -85.21
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 11,098 20.77 800 21.40
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 1,500 50.00 86 48.28
2025-03-31 NP VSCAX - 景顺小盘价值基金 A 类 785,492 -32.61 60,302 -17.38
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 2,275 -62.45 177 -48.99
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 17,226 1,343
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 458,963 0.00 35,772 35.76
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 1,472 28.78 115 75.38
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 17,754 -9.21 1,384 23.26
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 118,854 -5.28 9,263 28.60
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,601 0.00 125 36.26
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 1,694 132
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 378,279 -8.85 27,278 -8.38
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 276 2.60 22 40.00
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 16,083 2.46 964 -20.00
2025-06-24 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 199,529 4.07 11,966 -18.70
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 30,015 -49.05 2,339 -30.84
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 25,478 9.98 1,528 -14.12
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 46,679 -44.13 3,638 -24.15
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,258 -5.68 488 28.16
2025-06-26 NP USMIX - 扩展市场指数基金 6,398 -2.32 384 -23.71
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 15,845 186.22 950 124.06
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 23,394 6.08 1,687 6.57
2025-06-23 NP PJARX - 小盘价值基金 II R-3 302 9.03 18 -14.29
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,287 0.13 802 35.99
2025-06-23 NP UAPIX - 超小盘深度投资者类别 546 -29.91 33 -45.76
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 2,597 -53.19 186 -59.91
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 108,286 -6.77 8,440 26.58
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 39,000 0.00 2,339 -21.91
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 11,782 43.35 918 123.90
2025-08-26 NP NOSGX - 北方小盘价值基金 10,981 9.45 856 48.70
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 370,900 22,243
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 32,093 0.00 2,501 35.78
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 4,668 -3.07 337 -2.61
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,944 0.81 853 36.76
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 29,156 19.54 1,748 -6.62
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 5,649 145.29 440 233.33
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 100,000 0.00 7,794 35.76
2025-08-14 NP FLDFX - 平衡基金零售类 5,422 423
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,100 -32.83 224 -32.63
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 361,141 0.00 21,658 -21.88
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 5,726 -21.46 411 -32.79
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 24,114 20.80 1,446 -5.61
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 160,874 0.00 12,539 35.77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,218 -18.80 407 10.33
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 4,304 8.96 310 9.54
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 156,000 -2.43 9,355 -23.78
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 30,000 50.00 1,722 48.32
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 212 1.44 13 -25.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 6,225 -31.40 373 -46.41
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 46,745 29.50 2,803 1.15
2025-08-26 NP BRSVX - N 级小盘价值基金 45,605 3,554
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 505,000 18.82 30,285 -7.18
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 316 0.00 25 33.33
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 57,405 42.14 3,443 11.03
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,641 0.00 190 0.53
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 99,302 -1.04 7,161 -0.53
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 19,073 28.20 1,487 74.00
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 9,399 -35.77 733 -12.86
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 897 4.42 70 40.82
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 320,500 19,220
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 14,982 211.35 898 143.36
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,780 -13.25 373 17.72
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 4,954 -27.11 297 -30.12
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 1,648,319 3.59 128,470 40.63
2025-08-27 NP TLEQX - 小盘股票基金 2,988 -3.83 233 30.34
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 5,072 12.61 395 53.10
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-05-27 NP GSCYX - 机构小型股股票基金 217 -90.91 12 -84.81
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 153,458 -3.49 9,203 -24.62
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 231,693 -42.28 13,895 -54.91
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 192,400 -20.79 14,996 7.54
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 801,569 -2.92 62,474 31.80
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 54,179 37.43 3,249 7.37
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 751 0.00 59 34.88
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 19,648 1,531
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 112,861 11.48 6,768 -12.92
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 17,906 1,396
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 254 -89.88 20 -86.81
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,900 11.43 304 51.50
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 116,711 0.00 6,999 -21.88
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 448,530 -11.14 26,898 -30.59
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 33,240 144.97 1,993 91.45
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 3,145 0.00 227 0.44
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 29 -69.79 2 -66.67
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 133,124 2.96 7,983 -19.57
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 100,350 5.02 6,018 -17.97
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 67,743 -3.80 4,063 -24.85
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 34,260 11.33 2,670 51.19
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 9,377 52.79 731 107.39
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 29,686 -20.13 1,780 -37.61
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 29,949 -37.54 2,299 -23.42
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 9,787 0.52 706 1.00
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 3,711 -15.18 289 15.14
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,947 17.00 645 17.70
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 16,708 102.77 1,205 74.75
2025-05-27 NP DMCRX - Driehaus 微型资本成长基金 20,995 -28.26 1,205 -46.09
2025-03-27 NP FRVLX - 富兰克林小盘价值基金 A 类 349,235 -73.21 26,811 -67.16
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 179,553 -8.44 10,768 -28.48
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 12,500 0.00 974 35.84
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 84,142 -2.72 6,558 32.08
2025-07-29 NP VINAX - 先锋工业指数基金 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 55,794 -5.20 4,023 -4.71
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 276 -31.51 20 -32.14
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 26,612 -23.00 1,596 -39.88
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 38,291 5.86 2,984 43.74
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 30,680 -11.82 2,391 19.73
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 38,624 0.00 2,316 -21.89
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,765 6.39 293 44.33
2025-08-26 NP TLSTX - 股票指数基金 729 0.00 57 36.59
2025-08-27 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 42,518 -8.30 3,314 24.50
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 24,526 0.82 1,471 -21.26
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 2,169,389 27.58 169,082 73.20
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 127 2.42 10 28.57
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 144,290 1.27 8,653 -20.89
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 268,195 9.59 19,340 10.16
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,093 -9.00 163 23.48
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 321,528 0.00 19,282 -21.88
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 77,469 8.06 5,586 8.61
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 25,300 79.43 1,972 143.63
2025-08-27 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 59,000 521.05 4,598 743.67
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 8,200 -8.94 639 23.84
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,263 49.18 176 102.30
2025-08-14 NP FLRUX - 保守配置基金零售类 691 54
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,728 0.00 196 -14.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,312 171.64 102 277.78
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 8,930 696
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 13,475 -12.86 972 97.76
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 12,168 0.00 948 35.82
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 76 2.70 6 25.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 10,041 55.41 783 111.35
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 8,844 -5.70 689 28.07
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 286,138 8.45 22,302 47.23
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 45,896 18.29 2,752 -7.59
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,567 0.00 274 -22.00
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 21,960 -28.81 1,584 -14.39
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 452 0.00 27 -20.59
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 0 -100.00 0 -100.00
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 179,780 0.00 10,781 -21.88
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 43,034 -4.87 3,103 -4.38
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 22,807 0.00 1,778 35.75
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 32,146 -5.55 2,505 28.20
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 31,100 31.78 1,865 2.98
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 50,348 19.43 3,924 62.15
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,079 -31.06 318 -6.49
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 87,980 16.55 6,857 58.25
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 834,500 1.77 65,041 38.17
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 6,800 408
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,264 26.81 410 72.27
2025-08-19 NP RIFAX - 美国战略股票基金 756 -82.09 59 -76.03
2025-07-23 NP CFSLX - 专栏小型股基金 2,580 8.95 186 10.06
2025-07-29 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 1,902 0.00 137 0.74
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,461 19.29 192 61.86
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 293,637 0.58 21,174 1.10
2025-08-22 NP PVFAX - 范式价值基金 5,000 0.00 390 35.54
2025-08-26 NP NSIDX - 北方小盘股指数基金 25,015 1.81 1,950 38.23
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 539,915 2.52 32,379 -19.92
2025-06-18 NP REBYX - 美国小盘Y类股票基金 6,589 40.82 395 81.19
Other Listings
US:PRIM US$122.10
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