持有 2J2 / FB金融公司 (DB)的前122大互惠基金

FB金融公司
DE ˙ DB ˙ US30257X1046
€45.20 ↑0.60 (1.35%)
2025-09-05
分享价格
DE:2J2 / FB Financial Corporation排名前 122的共同基金

此页面显示在DE:2J2 / FB Financial 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。

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
(%)
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 141,784 -6.06 6,189 -18.84
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,768 -9.10 80 -11.11
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 215 18.78 10 12.50
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 17,362 0.00 786 -2.24
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 87,430 18.46 3,816 2.36
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 1,325 0.00 56 -18.84
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 469 0.00 21 0.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,366 0.00 60 -14.49
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 189 0.00 9 0.00
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 7,810 -1.93 341 -15.42
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 100,000 0.00 4,530 -2.29
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,215 25.71 191 22.58
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,704 -2.88 304 -5.31
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 34,406 0.00 1,464 -19.38
2025-08-26 NP NOSGX - 北方小盘价值基金 14,104 -15.99 639 -17.99
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 11,283 -14.41 511 -16.37
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 83,720 96.94 4,421 111.43
2025-08-26 NP TLSTX - 股票指数基金 560 0.00 25 0.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 5,062 -2.56 221 -16.03
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 568 26
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 1,499 0.00 65 -13.33
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 21,988 0.00 996 -2.26
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 7,996 -81.49 340 -85.09
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 3,301 10.44 150 7.97
2025-05-28 NP TLEQX - 小盘股票基金 1,090 24.86 51 13.64
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 225,000 -15.09 10,192 -17.04
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 144 0.00 6 -14.29
2025-05-28 NP QWVOX - Clearwater 小公司基金 1,884 528.00 87 987.50
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 81,078 0.00 3,451 -19.41
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 340,926 -7.17 15,444 -9.30
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 19,421 -1.29 880 -3.62
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,329 0.07 740 -2.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,247 -13.01 283 -15.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,356 -2.21 786 -4.38
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 4,543 0.00 198 -13.54
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 178,380 9.85 7,786 -5.08
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 2,854 0.00 125 -13.89
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 82,747 0.00 3,522 -19.41
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,060 0.00 275 -2.14
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,107 0.00 95 -2.06
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 23,102 -14.98 983 -31.50
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 38,239 0.41 1,732 -1.87
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,551,072 -0.28 70,264 -2.56
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 123,500 0.00 5,595 -2.29
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,053 0.00 130 -19.88
2025-08-26 NP BRSVX - N 级小盘价值基金 59,400 -27.65 2,691 -29.32
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 16,977 9.69 741 -5.12
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 18,826 -26.47 801 -40.75
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 67,560 -6.76 2,875 -24.86
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 5,844 -28.64 255 -38.26
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 914 19.32 41 17.14
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 33,993 -5.22 1,447 -23.65
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 355,509 1.85 15,130 -17.92
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 224 0.00 10 0.00
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 10,532 3.54 448 -16.57
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 14,045 -2.61 598 -21.55
2025-05-22 NP TMVAX - RBC Microcap Value Fund A 股 2,547 -24.80 118 -32.18
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,268 -32.86 103 -34.62
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 64,205 2.59 2,803 -11.36
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,891 0.00 584 -2.35
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 12,791 0.00 646 -10.53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 25,705 -0.23 1,164 -2.51
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 46,594 0.00 2,354 -10.53
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 79 -2.47 3 -25.00
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 27,586 3.40 1,250 1.05
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 535,602 0.84 24,263 -1.47
2025-06-26 NP USMIX - 扩展市场指数基金 4,157 -3.03 177 -22.12
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 852 13.90 39 11.76
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 59 20.41 3 0.00
2025-08-20 NP WMCVX - Wasatch 小盘价值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 318,919 -39.74 14,447 -41.12
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 59,463 -2.68 2,596 -15.91
2025-08-28 NP NCGFX - 新约成长基金 1,250 0.00 57 -1.75
2025-06-23 NP SLPIX - 小盘股深度投资者类别 35 -10.26 1 -50.00
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 189,684 8.64 8,073 -12.45
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,797 0.00 353 -2.22
2025-07-28 NP VVSCX - 小盘价值基金 4,323 -15.65 189 -27.13
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 25,934 0.00 1,104 -19.43
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 17,225 0.00 733 -19.36
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,516 0.00 69 -2.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 220 -2.65 10 -10.00
2025-07-28 NP VCSLX - 小盘股指数基金 15,915 17.27 695 1.31
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 9,997 -11.00 453 -13.08
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,802 0.00 253 -13.65
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 18,358 0.00 801 -13.59
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,989 -8.99 181 -11.33
2025-08-26 NP GSCYX - 机构小型股股票基金 25,569 33.45 1,158 30.41
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 256,788 0.00 11,632 -2.28
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 15,953 -2.87 679 -21.80
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,720 0.00 78 -2.53
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 419,485 -3.18 17,853 -21.97
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,771 -84.77 118 -87.81
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 12,408 0.00 542 -13.58
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,861 0.00 79 -19.39
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 71 -12.35 3 -25.00
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 3,317 269.38 141 200.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 66,700 -5.53 2,911 -18.39
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 99 17.86 4 33.33
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 498,674 0.00 22,590 -2.29
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 48,833 7.18 2,132 -7.39
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 286,072 0.00 12,175 -19.41
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 96 -1.03 4 -20.00
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 36,830 -1.07 1,567 -20.30
2025-08-13 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,177 -0.14 235 -2.50
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 189,805 0.19 8,285 -13.44
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 18,192 -86.68 843 -88.02
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,495 54.28 68 52.27
2025-08-05 NP HSCSX - 小型公司股票基金 124,359 -13.97 5,633 -15.94
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,165 0.00 138 -13.21
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 20,128 8.97 879 -5.89
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 1,140,922 1.50 51,684 -0.82
2025-06-23 NP UAPIX - 超小盘深度投资者类别 364 -29.73 15 -44.44
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,321 14.83 189 -1.05
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 276,073 0.00 12,051 -13.60
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 44,875 -4.46 1,910 -23.02
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 88,440 2.73 3,764 -17.20
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 6,844 18.72 291 -4.28
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,572 3.13 117 0.87
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 150,354 0.00 6,399 -19.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 681,926 -0.18 30,891 -2.46
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 933 0.00 41 -14.89
Other Listings
US:FBK US$53.78
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