持有 FC8 / 消费者投资组合服务公司 (DB)的前53大互惠基金

消费者投资组合服务公司
DE ˙ DB ˙ US2105021008
€6.30 ↑0.05 (0.80%)
2025-09-05
分享价格
DE:FC8 / Consumer Portfolio Services, Inc.排名前 53的共同基金

此页面显示在DE:FC8 / Consumer Portfolio Services, 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
(%)
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,878 0.00 28 16.67
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 122,735 0.00 1,133 -22.20
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,594 45.15 45 66.67
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 792 0.00 7 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,704 0.00 36 12.50
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 175,197 0.00 1,617 -22.15
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 44,397 -2.51 402 -11.87
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,066 0.00 10 11.11
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 316,832 0.00 3,114 13.40
2025-06-23 NP SLPIX - 小盘股深度投资者类别 8 -11.11 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 535 0.00 5 -33.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,808 0.00 47 14.63
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 146,650 0.00 1,442 13.38
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 19,828 0.00 183 -22.13
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 42,089 8.75 381 -1.81
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 43,119 0.00 398 -22.31
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 487 0.00 4 0.00
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 137,807 0.00 1,272 -22.22
2025-07-28 NP VCSLX - 小盘股指数基金 9,263 191.47 84 167.74
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 67,371 -7.21 662 5.25
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 167 0.00 2 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 87 -28.10 1 -100.00
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 364,179 -0.90 3,361 -22.88
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 15,928 0.00 144 -9.43
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 80,127 -0.15 740 -22.29
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 2,200 -37.14 22 -30.00
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 9,673 15.13 95 31.94
2025-08-26 NP BRUSX - 超小型公司基金 N 级 38,859 0.00 382 13.39
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,976 11.19 39 25.81
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 1,602 25.94 15 -6.67
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 55,500 0.00 546 13.31
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 24,498 -1.84 241 11.11
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 5,099 0.00 47 -21.67
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 145,523 -1.40 1,343 -23.26
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 5,489 0.00 54 12.77
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,367 -23.39 43 -14.29
2025-08-26 NP TLSTX - 股票指数基金 326 0.00 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 37 23.33 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 13 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 47 9.30 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 22 10.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 373 -64.17 3 -75.00
2025-06-26 NP USMIX - 扩展市场指数基金 846 -22.31 8 -41.67
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 9,260 0.00 85 -22.02
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 346 26.28 3 0.00
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 660 0.00 6 20.00
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 143,922 0.00 1,415 13.39
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 213,629 0.00 1,972 -22.19
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 6,386 0.00 58 -9.52
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 11,397 0.00 103 -8.85
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 3,484 -59.06 34 -53.42
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 11,269 6.27 102 -4.72
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 721 0.00 7 -14.29
Other Listings
US:CPSS US$7.74
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