持有 4ZM / 艾娃科技公司 (DB)的前67大互惠基金

艾娃科技公司
DE ˙ DB
DE:4ZM / Aeva Technologies, Inc.排名前 67的共同基金

此页面显示在DE:4ZM / Aeva Technologies, 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
(%)
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,361 118.81 17 300.00
2025-08-26 NP TLSTX - 股票指数基金 391 0.00 15 600.00
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 116,899 12.34 2,136 473.92
2025-06-26 NP USMIX - 扩展市场指数基金 3,523 -8.02 25 56.25
2025-05-27 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 24,986 3.01 175 51.30
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 2,874 38.77 109 671.43
2025-08-14 NP FLDGX - 动态配置基金零售类 2,260 85
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 27,230 0.00 194 67.83
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,560 0.00 83 418.75
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 5,952 225
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 43 34.38 2
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,163 30.34 535 603.95
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 10,101 382
2025-07-28 NP VCSLX - 小盘股指数基金 9,158 3.67 167 438.71
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 95 9.20 1
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 27,702 1,047
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 57,793 8.19 411 81.42
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,880 184
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 60,317 0.00 1,102 412.09
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 25,000 -66.67 945 79.81
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 720 27
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,849 117.83 89 1,157.14
2025-08-14 NP FLRUX - 保守配置基金零售类 298 11
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 547,442 -27.90 20,688 289.29
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 8,000 302
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 260 10
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,158 26.79 82 636.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,558 -20.41 172 330.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,300 87
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,892 51.93 223 722.22
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 1,565 0.00 29 460.00
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 14,998 107
2025-06-26 NP FELAX - 富达顾问半导体基金 A 类 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 23,620 0.00 168 67.00
2025-08-14 NP FLDFX - 平衡基金零售类 2,296 87
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 12,000 0.00 85 70.00
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 179,393 -1.18 3,278 404.93
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 5,325 0.00 38 68.18
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,051 -25.18 304 305.33
2025-08-25 NP GONIX - Gotham 中性基金机构类 5,443 206
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,684 12.94 12 83.33
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 4,448 13.12 32 93.75
2025-08-14 NP FLFGX - 全球配置基金零售类 105 4
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 15,785 0.00 112 69.70
2025-08-14 NP FLDOX - 适度配置基金零售类 713 27
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,670 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 9,447 -47.86 357 183.33
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 72 30.91 3
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 195,006 -17.18 1,386 38.88
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,273 237
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 7,300 -17.98 276 343.55
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 156 33.33 6
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 852 35.24 32 700.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,950 72
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,905 223
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 510,494 10.63 19,292 497.24
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 8,486 -44.88 321 199.07
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 20,717 783
2025-06-23 NP UAPIX - 超小盘深度投资者类别 237 -29.67 2 0.00
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 49,749 16.37 909 493.46
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 527 -61.42 10 125.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 23 -14.81 0
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,965 150
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 9,949 71
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 12,310 0.00 86 48.28
2025-07-24 NP FSELX - 半导体产品组合 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 219,560 0.00 4,011 410.31
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 958 3.34 36 500.00
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 17,264 123
Other Listings
US:AEVA US$13.83
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