持有 2ZC / 加的斯公司 (DB)的前59大互惠基金

加的斯公司
DE ˙ DB ˙ US1275372076
€3.02 ↑0.04 (1.34%)
2025-09-05
分享价格
DE:2ZC / Cadiz Inc.排名前 59的共同基金

此页面显示在DE:2ZC / Cadiz 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
(%)
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 12,250 37
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -5,388 -8.97 -15 -48.28
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,578 37.69 38 42.31
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 208,288 8.92 613 -24.69
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 41,726 -1.59 125 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 429 -30.13 1 -66.67
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,244 40.44 13 50.00
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 263,136 0.32 775 -30.71
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 96,039 0.00 283 -31.05
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 19,369 48.87 58 50.00
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 137,154 0.00 390 -42.54
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 280 30.23 1
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 434,985 1.59 1,235 -41.61
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 11,985 -25.19 36 -23.91
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 1,533,682 0.00 4,586 2.05
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 21,879 62
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -12.77 0
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 101,979 0.00 290 -42.54
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 35,748 0.00 107 1.92
2025-08-26 NP NSIDX - 北方小盘股指数基金 25,691 20.42 77 22.58
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,644 -0.75 13 -43.48
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 97,088 0.00 276 -42.59
2025-07-28 NP VCSLX - 小盘股指数基金 8,540 -46.92 25 -63.24
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,613 -0.00 -5 0.00
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 36,835 -5.69 108 -34.94
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 77,568 0.00 232 1.76
2025-06-26 NP USMIX - 扩展市场指数基金 5,582 -4.68 16 -46.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,570 42.18 29 47.37
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,792 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 12,200 -22.78 36 -21.74
2025-08-11 NP CUSUX - 六环美国无约束股票基金 18,862 56
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,356 38.54 37 38.46
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 2,631 0.00 8 -36.36
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,838 0.00 11 -44.44
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 129 30.30 0
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 17,910 64.93 52 67.74
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 5,179 48.27 15 50.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 636 0.00 2 0.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 15,561 279.54 46 -18.18
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 782,647 -13.07 2,340 -11.30
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 14,969 149.73 43 162.50
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 77 28.33 0
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 22,878 0.00 65 -43.36
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,287 18.84 4 -40.00
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 9,640 41.62 27 -18.18
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 1,253 0.00 4 0.00
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 44,599 0.00 131 -30.69
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 8,000 0.00 24 0.00
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 37,190 41.78 111 46.05
2025-08-26 NP TLSTX - 股票指数基金 829 0.00 2 0.00
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,921 0.00 14 -44.00
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 10,000 0.00 30 0.00
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 915,154 26.81 2,736 29.42
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,168 26.18 33 32.00
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 79,161 26.00 233 -12.73
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 198 22.22 1
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 31,280 0.00 94 2.20
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 56,339 0.00 160 -42.45
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 988 0.00 3 -50.00
Other Listings
US:CDZI US$3.55
GB:0HS4 US$3.51
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