持有 EB0 / 东方银行股份公司 (DB)的前136大互惠基金

东方银行股份公司
DE ˙ DB ˙ US27627N1054
€14.60 ↑0.30 (2.10%)
2025-09-05
分享价格
DE:EB0 / Eastern Bankshares, Inc.排名前 136的共同基金

此页面显示在DE:EB0 / Eastern Bankshares, 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
(%)
2025-06-26 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 48,731 65.07 727 34.13
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 1,945,772 2.22 29,031 -16.93
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 8,000 -13.04 122 -4.69
2025-07-23 NP CFSLX - 专栏小型股基金 1,844 0.00 28 -15.62
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 6,170 0.00 93 -16.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 28,673 5.25 438 -2.02
2025-08-26 NP NSIDX - 北方小盘股指数基金 91,040 3.24 1,390 -3.87
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 2,903,746 -1.19 44,340 -7.99
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 9,810 155.20 150 136.51
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 9,898 -8.98 151 -15.17
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 278,899 2,433.83 4,161 1,959.90
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 41,857 0.00 628 -16.18
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 216,271 0.00 3,227 -18.74
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 88,248 0.00 1,317 -18.77
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 642 0.00 10 -18.18
2025-08-27 NP RYKIX - 银行基金投资者类别 11,839 9.73 181 2.27
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 830,554 -8.66 12,683 -14.95
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 45,816 8.78 687 -8.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,139 0.00 77 -15.38
2025-08-25 NP TETAX - RBC企业基金A股 34,472 -12.71 526 -18.70
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 964 0.00 15 -6.67
2025-06-26 NP USMIX - 扩展市场指数基金 23,569 -3.12 352 -21.30
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 214,645 3.24 3,278 -3.87
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 656,516 3.35 10,025 -3.78
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 141,076 -4.21 2,154 -10.81
2025-07-28 NP VVSCX - 小盘价值基金 90,358 -15.66 1,355 -29.28
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 1,680,371 5.73 25,659 -1.55
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -72,366 -1,105
2025-07-28 NP VCSLX - 小盘股指数基金 83,490 13.27 1,252 -5.01
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,378 28.42 21 5.26
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,476 0.00 160 -7.02
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 480,641 3.17 7,171 -16.16
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 4,654,635 -3.51 71,076 -10.16
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 405,947 -1.29 6,199 -8.10
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 19,246 8.69 289 -8.86
2025-06-26 NP FCPVX - 富达小盘价值基金 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 7,322,339 -8.21 109,249 -25.41
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 39,289 0.00 600 -6.99
2025-07-25 NP NDVAX - MFS新发现价值基金A 1,586,828 -7.63 23,802 -22.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 819 0.12 12 -20.00
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 1,027,371 18.36 15,328 -3.82
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 135,000 -30.05 2,014 -43.16
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 67,123 -1.58 1,025 -8.41
2025-08-19 NP RIFBX - 美国小型股票基金 7,567 0.00 116 -7.26
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 276 3.76 4 0.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 27,123 405
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 117,509 0.00 1,794 -6.90
2025-06-23 NP SLPIX - 小盘股深度投资者类别 188 -10.90 3 -33.33
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 113,509 0.00 1,703 -16.16
2025-06-26 NP TSLCX - 泛美小型股价值 C 44,000 -4.35 656 -22.27
2025-07-24 NP FIDSX - 金融服务组合 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 540,500 -6.70 8,108 -21.77
2025-08-26 NP TLSTX - 股票指数基金 2,944 0.00 45 -8.33
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 2,178,055 18.52 32,497 -3.69
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 881,687 11.33 13,155 -9.53
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 28,895 0.00 441 -6.77
2025-04-28 NP PGVFX - 北极星全球价值基金 0 -100.00 0 -100.00
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 15,501 -1.49 233 -17.44
2025-06-26 NP FSLCX - 富达小盘股票基金 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 927,897 -1.90 13,844 -20.28
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 720,281 -23.88 10,804 -36.17
2025-05-30 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 94,040 -25.17 1,542 -28.84
2025-06-26 NP FKICX - 富达小型股票 K6 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 10,802 -21.49 161 -36.11
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 96,593 -78.12 1,449 -81.67
2025-08-29 NP JADMX - 小盘机会信托资产净值 17,813 116.60 272 102.99
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,368 -29.44 364 -42.74
2025-06-26 NP FSSLX - 富达系列小盘核心基金 682,577 6.67 10,184 -13.31
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 77,800 0.00 1,161 -18.77
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 Short -2,373 -36
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 37,233 0.87 569 -6.12
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 269,779 8.03 4,047 -9.42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 14,043 -12.20 214 -18.32
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 615,508 4.23 9,183 -15.30
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 840,095 1.41 12,828 -5.57
2025-03-31 NP FIDAX - 金融产业基金 A 类 242,311 -11.67 4,449 -0.69
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,683 26.92 40 5.26
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 95,968 17.79 1,465 9.66
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 1,039,079 0.41 15,586 -15.82
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,003 3.30 15 0.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,522 28.98 23 4.76
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 13,403 4.84 205 -2.39
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 111,622 -12.43 1,704 -18.47
2025-08-15 NP MFCPX - M资本增值基金 53,790 12.88 821 5.12
2025-05-27 NP NOSGX - 北方小盘价值基金 306,702 -5.14 5,030 -9.83
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 58,140 -17.58 888 -23.27
2025-06-26 NP FRBAX - 区域银行基金 A 类 409,983 -2.38 6,117 -20.67
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 4,648 -59.77 69 -67.45
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,974 -29.83 29 -43.14
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 57,473 0.00 857 -18.77
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 1,226,980 -0.37 18,405 -16.47
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 27,663 0.00 495 -4.08
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 179,113 -11.00 2,735 -17.12
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 106,241 0.00 1,901 -4.04
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 75,277 -10.14 1,129 -24.63
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 158,264 0.00 2,361 -18.73
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 37,533 19.46 560 -2.95
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 124,622 0.00 1,869 -16.15
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 12,475 4.67 187 -12.21
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 1,824,271 -9.68 27,857 -15.90
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 16,761 0.00 250 -18.57
2025-07-24 NP FSRBX - 银行投资组合 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 791,600 -10.33 11,874 -24.81
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 108,984 -57.70 1,635 -64.55
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 5,188 25.65 79 17.91
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 28,834 0.00 433 -16.12
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 56,941 1.43 850 -17.57
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,650 28.91 25 4.35
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 41,176 0.00 629 -6.96
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 133,393 -6.84 1,990 -24.31
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 461 3.36 7 0.00
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 87,684 1.22 1,308 -17.74
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 244,987 -2.37 3,655 -20.66
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 161,700 2,413
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 6,558 42.13 98 15.48
2025-05-27 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 983 -83.59 16 -84.47
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 1,555,861 2.40 23,758 -4.66
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 64,459 -5.94 962 -23.61
2025-06-26 NP FCPGX - 富达小盘成长基金 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 1,763,118 -1.93 26,306 -20.30
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 18,436 13.25 282 5.64
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
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 3,342,960 -1.99 51,047 -8.75
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 1,212,350 -16.81 18,513 -22.54
2025-08-27 NP VISVX - 先锋小型股价值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 2,969,920 -4.94 45,351 -11.49
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 815,540 0.00 12,453 -6.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,553 2.96 54 -3.57
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 138,250 0.00 2,063 -18.75
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 5,995,875 -1.44 91,557 -8.23
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,121 0.00 17 -5.56
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 968,440 9.52 14,527 -8.18
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 307,582 -2.70 4,614 -18.43
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 348,500 1.01 5,200 -17.92
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 242 28.72 4 0.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 31,668 -9.12 484 -15.41
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 357,212 -17.67 5,358 -30.97
2025-06-26 NP FSCRX - 富达小盘探索基金 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 204,500 3,051
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,457 29.18 37 5.88
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 2,478 0.00 38 -7.50
2025-06-23 NP PJARX - 小盘价值基金 II R-3 15,024 13.97 224 -7.44
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 349,216 -0.53 5,238 -16.59
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,426 56.73 83 46.43
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US:EBC US$17.41
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