持有 4WC / 地平线银行公司 (BST)的前93大互惠基金

地平线银行公司
DE ˙ BST ˙ US4404071049
€9.50 0.00 (0.00%)
2023-04-24
分享价格
DE:4WC / Horizon Bancorp, Inc.排名前 93的共同基金

此页面显示在DE:4WC / Horizon Bancorp, 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
(%)
2025-06-23 NP SLPIX - 小盘股深度投资者类别 42 -10.64 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,054 52.09 16 60.00
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 14,262 -24.48 219 -22.89
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,107 33.86 16 23.08
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 82,464 5.11 1,224 -8.46
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,108 54.50 119 35.23
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 23,227 0.00 357 2.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 14,176 -0.37 218 1.87
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,584 0.00 53 -13.33
2025-07-23 NP CFSLX - 专栏小型股基金 2,971 0.00 44 -12.00
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 106,998 1.90 1,571 -10.95
2025-08-26 NP TLSTX - 股票指数基金 501 0.00 8 0.00
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 136,500 0.00 2,004 -12.57
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 40,311 10.37 592 -3.59
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 305,597 2.93 4,486 -10.01
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 1,200 48.88 18 50.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,054 30.08 93 32.86
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 69,199 -2.62 1,027 -15.21
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 348,723 -7.49 5,119 -19.12
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 102 0.00 2 0.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,518 21.70 82 5.19
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 120,600 17.43 1,790 2.23
2025-06-23 NP PJARX - 小盘价值基金 II R-3 93,610 30.01 1,374 13.74
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 24,746 0.00 367 -12.83
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,410 0.00 22 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,870 55.75 145 35.85
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 702,049 7.88 10,798 10.03
2025-08-19 NP RIFBX - 美国小型股票基金 16,133 0.00 248 2.06
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 61 -3.17 1
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 3,784 0.00 56 -12.50
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 243,689 21.11 3,748 23.50
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 464,130 5.24 6,813 -7.98
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 13,660 0.00 203 -12.93
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 56,022 0.00 822 -12.55
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,368 0.16 313 2.29
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 40,900 23.01 629 25.55
2025-06-26 NP FRBAX - 区域银行基金 A 类 412,539 -2.38 6,056 -14.64
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 47,580 2.07 732 4.13
2025-07-28 NP VCSLX - 小盘股指数基金 18,426 11.30 273 -3.19
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 19,812 0.00 291 -12.65
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 52,227 3.96 767 -9.13
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 238,746 0.49 3,543 -12.50
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 86,307 0.00 1,267 -12.63
2025-08-27 NP TLEQX - 小盘股票基金 4,276 -3.95 66 -2.99
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,090 0.00 16 -11.11
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 217,820 9.13 3,232 -4.97
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 8,297 16.27 122 1.68
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 4,122 9.60 63 12.50
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 437,348 1.61 6,420 -11.15
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,553 5.49 55 8.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,057 -12.79 62 -11.43
2025-06-26 NP USMIX - 扩展市场指数基金 5,002 -4.12 73 -16.09
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 3,200 47
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 23,031 106.91 338 81.72
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 1,350,474 2.98 20,770 5.03
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 573,666 -0.21 8,513 -13.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 34,200 17.53 526 19.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,725 3.78 103 6.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 262 0.00 4 33.33
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,741 0.00 58 1.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,286 0.00 158 1.94
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 112,667 0.00 1,733 1.94
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 22,276 0.00 343 2.09
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 1,083 0.00 16 -11.11
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 11,657 36.76 171 19.58
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 86,500 0.00 1,330 1.99
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,322 37.86 107 20.22
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,764 0.00 58 1.79
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 29,713 0.00 499 4.62
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,472 1.29 130 3.17
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 12,179 -18.20 181 -28.85
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 137,600 -16.71 2,116 -15.05
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 0
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 13,840 -10.94 213 -9.40
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 21,534 0.00 331 2.16
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,625 0.00 69 -12.82
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 20,544 0.00 302 -12.50
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 222 0.91 3 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 209 0.00 3 0.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 230,910 -2.43 3,390 -14.70
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,769 0.00 554 -12.62
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 61,472 7.96 912 -5.98
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,084 0.00 16 -11.11
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 28,905 0.00 424 -12.58
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 24,347 0.00 374 1.91
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 12,855 0.00 189 -12.56
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 14,223 298.74 211 251.67
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 175 7.36 3 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 443 -29.91 7 -40.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 49,281 0.00 723 -12.58
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 176,068 -7.26 2,585 -18.92
2025-08-26 NP NOSGX - 北方小盘价值基金 33,096 -15.99 509 -14.31
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 1,125 869.83 17 1,500.00
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US:HBNC US$16.43
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