持有 GN8 / 杰尼斯科公司 (DB)的前109大互惠基金

杰尼斯科公司
DE ˙ DB ˙ US3715321028
€28.60 ↑1.80 (6.72%)
2025-09-05
分享价格
DE:GN8 / Genesco Inc.排名前 109的共同基金

此页面显示在DE:GN8 / Genesco 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 GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,793 0.00 35 -7.89
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 23,500 0.00 463 -7.23
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 351 -80.38 7 -83.78
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 5,529 0.00 109 -7.69
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 6,965 3.32 148 -48.96
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 44,423 -32.12 965 -59.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 52 -3.70 1 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,391 -14.62 86 -21.10
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,930 -83.22 38 -84.43
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 289 -8.54 6 -61.54
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 2,102 21.01 41 -44.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,720 11.62 34 3.13
2025-06-23 NP PJARX - 小盘价值基金 II R-3 593 10.43 12 -50.00
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 35,700 -16.39 703 -22.52
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 31,211 26.07 678 -25.08
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,185 -65.26 63 -81.66
2025-07-23 NP CFSLX - 专栏小型股基金 964 0.00 21 -42.86
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 4,728 12.36 92 -48.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 108 -29.87 2 -66.67
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 18,139 0.53 394 -40.21
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 19,726 0.00 429 -40.64
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 75,261 9.66 1,635 -34.83
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 10,885 0.00 211 -53.42
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,160 -38.95 23 -45.00
2025-07-28 NP VCSLX - 小盘股指数基金 4,786 18.82 104 -29.93
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 5,301 0.00 103 -53.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 285 0.00 6 -40.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 102 0.00 2 0.00
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 731 0.00 16 -42.31
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 22,970 102.52 452 88.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 867 0.00 17 -55.56
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 26,730 5.59 519 -50.85
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 348,093 0.00 6,854 -7.27
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,311 0.00 26 -7.41
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 28,770 51.06 1,052 60.61
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,233 -0.82 83 -7.78
2025-08-19 NP RIFBX - 美国小型股票基金 797 0.00 16 -6.25
2025-08-26 NP BRSVX - N 级小盘价值基金 92,070 34.47 1,813 24.71
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 14 -17.65 0
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,391 86
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 162 -70.60 3 -72.73
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 53,120 10.89 1,154 -34.09
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 17,126 23.39 372 -26.63
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 9,078 0.00 176 -53.44
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares 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 41,855 -6.96 910 -44.74
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 469 9
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
2025-06-26 NP USMIX - 扩展市场指数基金 1,169 -8.60 23 -58.49
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 19,841 42.19 431 -15.49
2025-04-28 NP SCAVX - AB 小盘价值投资组合 A 类 150,090 -24.06 5,489 -17.34
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 3,305 -13.14 65 -18.75
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 56,227 0.15 1,222 -40.53
2025-08-26 NP GSCYX - 机构小型股股票基金 20,146 0.00 397 -7.26
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 31,923 0.00 694 -40.62
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 10,794 12.15 235 -33.33
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 107,302 5.01 2,082 -51.09
2025-05-22 NP SCRSX - 小型股核心投资组合 SCB 类别 56,950 0.00 1,209 -50.33
2025-04-25 NP VVSCX - 小盘价值基金 14,741 25.05 539 36.46
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 153,554 -12.66 2,979 -59.33
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,913 0.00 42 -40.58
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 6,602 50.05 130 38.71
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 2,595 -1.59 56 -41.67
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 92,227 -8.14 1,789 -57.21
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 41,276 -11.11 801 -58.61
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 24 -4.00 0
2025-05-27 NP NOSGX - 北方小盘价值基金 4,793 -5.13 102 -53.02
2025-08-25 NP TETAX - RBC企业基金A股 21,030 0.00 414 -7.17
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 15,955 -23.72 310 -64.52
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 78,866 280.52 1,530 77.29
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 71,048 149.35 1,399 131.46
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 186 -5.58 4 -62.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 43 7.50 1 -100.00
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 899 0.00 18 -10.53
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,169 0.00 47 -40.51
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 600 -91.67 13 -96.09
2025-05-29 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 10,232 -66.12 217 -83.19
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 160 3
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,300 28
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 4,717 -3.85 92 -55.39
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 160,988 -3.01 3,170 -10.05
2025-05-29 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 7,870 226.01 167 77.66
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 311 63.68 6 50.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 28,676 -50.74 565 -50.79
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 13,650 7.06 269 -0.74
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 6,592 0.00 130 -7.19
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,080 1.96 41 -6.98
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 25,800 -4.44 501 -55.52
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 812 14.21 16 0.00
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 16,375 -43.29 318 -73.63
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 3,094 0.00 60 -53.12
2025-08-26 NP TLSTX - 股票指数基金 127 0.00 2 0.00
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 3,244 0.00 64 -7.35
2025-08-26 NP BRUSX - 超小型公司基金 N 级 13,400 264
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,333 0.00 46 -8.16
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 28,998 571
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 9,701 -13.41 188 -59.66
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,704 30.85 93 21.05
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,527 16.12 33 -31.25
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 6,033 98.45 119 -21.85
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,851 0.00 269 -53.47
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 48,706 -17.00 945 -61.37
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,088 -11.21 60 -59.03
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 7,500 82.93 146 -42.91
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 14,500 286
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 834 -33.01 16 -38.46
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 10,344 25.89 204 16.67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,089 61
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 5,100 0.00 100 -7.41
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 669 0.00 15 -41.67
Other Listings
US:GCO US$33.08
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