持有 2D5 / 信用受理公司 (DB)的前118大互惠基金

信用受理公司
DE ˙ DB ˙ US2253101016
€442.00 ↑4.00 (0.91%)
2025-09-05
分享价格
DE:2D5 / Credit Acceptance Corporation排名前 118的共同基金

此页面显示在DE:2D5 / Credit Acceptance 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
(%)
2025-07-24 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 34,120 0.04 16,285 -3.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,650 -0.00 -3,897 -1.34
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 2,635 0.00 1,284 -3.96
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 35 0.00 17 -5.88
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 10 5
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 707 10.12 337 6.65
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 70 -84.82 36 -85.29
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -7 -4
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 571 7.94 278 3.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 147,555 -3.92 75,169 -5.21
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 499 -1.58 238 -4.42
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 10,609 -3.20 5,064 -6.17
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 93,338 -2.64 47,549 -3.95
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 1,008 576.51 514 575.00
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 1,865 1.19 909 -2.78
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 206 -25.90 105 -27.27
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 6,002 8.32 2,865 4.99
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 445 2,681.25 227 2,725.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -1,045 45.34 -509 39.45
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -632 3.78 -302 0.67
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 62,809 -6.94 31,997 -8.19
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 5,387 0.00 2,626 -4.02
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 959 14.30 467 9.62
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 1,028 15.90 501 11.33
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -10 -5
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 26 0.00 13 0.00
2025-08-25 NP SEQUX - 红杉基金公司 220,127 -16.41 112,139 -17.53
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 829 0.00 422 -1.40
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 8,914 8.10 4,255 4.78
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 5,963 -1.44 2,906 -5.40
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 37,411 3.15 18,235 -0.99
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 209 0.00 100 -2.94
2025-08-26 NP TLSTX - 股票指数基金 79 0.00 40 0.00
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 625 109.03 305 101.32
2025-07-28 NP VCULX - 成长基金 72 34
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 5,824 8.45 2,839 4.11
2025-08-28 NP NCGFX - 新约成长基金 177 0.00 90 -1.10
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 1,061 0.00 541 -1.28
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -21,077 -4.11 -10,273 -7.96
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -402 -208
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -25 -13
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1 0
2025-08-26 NP GFSYX - 机构战略另类基金 -204 -1.45
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 191 0.00 97 -1.02
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 40 0.00 20 17.65
2025-06-23 NP PPQMX-中型股成长基金 III R-3 54 -21.74 26 -25.71
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 2,353 -5.92 1,199 -7.20
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 170 -81.40 87 -81.74
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 37 0.00 18 0.00
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 39 0.00 20 -5.00
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 390 7.44 199 5.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -16,213 936.64 -8,259 923.42
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 38 0.00 19 0.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 370 177
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 688 -79.84 350 -80.12
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 28 0.00 13 0.00
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 193,509 14.75 92,362 11.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,229 309.48 -2,664 304.10
2025-07-28 NP VCBCX - 蓝筹成长基金 134 0.00 64 -3.08
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 4,676 0.00 2,382 -1.33
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 445 2.06 217 -2.26
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 18,722 -2.05 9,125 -5.98
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 6,000 0.00 3,057 -1.36
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 279 10.28 136 5.47
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 1,984 0.00 967 -3.97
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 565 0.00 275 -3.85
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 2,588 -13.76 1,318 -14.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -38 -19
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 136 0.00 69 -1.43
2025-06-26 NP FSMDX - 富达中盘指数基金 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 20,978 6.98 10,225 2.70
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 561 12.42 286 10.89
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 40 0.00 19 -5.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 20 0.00 10 -10.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 43 -58.25 22 -60.38
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 324 25.58 158 19.85
2025-08-26 NP GVIZX - 价值股票指数基金投资者 27 0.00 14 0.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 50 0.00 24 -4.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 1,441 -14.58 702 -17.99
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 201 3.08 102 2.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -42 -21
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 256 -16.88 125 -20.51
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 2,109 -8.66 1,074 -9.90
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 296 0.00 151 -1.32
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -570 -294
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 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 132 -2.22 67 17.54
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 2,854 1.28 1,391 -2.73
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 3,121 0.00 1,521 -3.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -936 -8.68 -477 -10.02
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 185 0.00 94 -1.05
2025-06-23 NP PMPRX - 中型价值基金 I R-3 39 0.00 19 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 264 347.46 134 346.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 95 0.00 48 -2.04
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 11,524 0.00 5,500 -3.07
2025-07-23 NP CFMCX - 中型股基金 144 0.00 69 -2.86
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 31,247 -2.02 15,230 -5.95
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 170 347.37 87 352.63
2025-06-26 NP USMIX - 扩展市场指数基金 798 2.44 389 -1.77
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 17,076 4.27 8,699 2.89
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 584 0.00 298 -1.33
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 50 0.00 25 0.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 235 -84.21 120 -84.51
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 113,524 -5.60 57,833 -6.87
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 1,143 582
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 912 0.00 435 -3.12
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 543 0.00 265 -4.00
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 176 0.00 87 -1.15
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 7,155 -0.49 3,415 -3.53
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 900 0.00 458 -1.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 979 9.63 467 6.38
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 200 0.00 95 -3.06
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 2 0.00 1 0.00
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 26,793 0.00 13,059 -4.01
2025-08-26 NP GEIZX - 成长股票指数基金投资者 47 0.00 24 -4.17
Other Listings
US:CACC US$522.61
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