持有 HLX / 哈特兰快递公司 (DB)的前107大互惠基金

哈特兰快递公司
DE ˙ DB ˙ US4223471040
€7.40 ↑0.20 (2.78%)
2025-09-12
分享价格
DE:HLX / Heartland Express, Inc.排名前 107的共同基金

此页面显示在DE:HLX / Heartland Express, 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
(%)
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,772 0.00 87 -13.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 477 -29.85 4 -57.14
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 2,232 0.00 20 -17.39
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 0 -100.00 0 -100.00
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 100,603 83.52 765 21.85
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 58,428 4.12 523 -9.84
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 235,226 1.29 2,105 -12.15
2025-08-28 NP PVFIX - 顶峰价值基金 43,801 57.09 378 47.08
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 163 -10.44 1 -50.00
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 1,055,939 -1.96 9,123 -8.13
2025-06-18 NP REBYX - 美国小盘Y类股票基金 4,294 -84.39 33 -89.81
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 13,087 0.00 99 -33.56
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 62,648 0.00 561 -13.31
2025-04-23 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 151,692 -28.39 1,565 -42.14
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 260 9.70 2 0.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 28,349 -16.45 215 -44.59
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 305 0.00 3 0.00
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 55,391 89.16 479 77.70
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,566 15.42 91 8.33
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 235,000 0.00 2,030 -6.28
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 72 5.88 1
2025-06-23 NP PJARX - 小盘价值基金 II R-3 105,610 5,499.68 803 3,719.05
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 17,323 0.00 150 -6.29
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 41,945 -5.20 319 -37.15
2025-07-29 NP VINAX - 先锋工业指数基金 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 53,312 -12.40 477 -24.04
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 82,306 -5.51 737 -18.04
2025-06-26 NP USMIX - 扩展市场指数基金 5,120 -5.66 39 -38.71
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 8,966 18.66 68 -20.93
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 490,928 -24.49 3,731 -49.83
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,983 0.00 23 -35.29
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 3,566 0.00 33 -20.00
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 32,424 93.45 280 81.82
2025-07-23 NP CFSLX - 专栏小型股基金 3,945 0.00 35 -12.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 38,900 31.86 336 23.99
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 461,378 1.00 3,506 -32.90
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,430 0.00 12 -7.69
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 181,000 -4.28 1,376 -36.43
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -27,116 -18.22 -206 -45.65
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 26,008 0.00 198 -33.67
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 7,100 64
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 29,435 0.00 224 -33.63
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 405,000 3,625
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,265 0.00 32 -33.33
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 148,200 0.00 1,280 -6.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 62,367 0.00 474 -33.66
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 235,787 9.34 2,110 -5.17
2025-08-26 NP GSCYX - 机构小型股股票基金 38,937 0.00 336 -6.15
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 61,045 8.02 464 -28.33
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 17,331 -2.90 132 -35.78
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,910 -11.25 15 -41.67
2025-03-31 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 1,148,016 -8.84 13,133 -3.48
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 84,388 47.55 755 27.97
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 20,136 -22.20 174 -27.31
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 949,073 14.95 7,213 -23.64
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,804 0.00 43 -14.29
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,525 -46.12 39 -49.35
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 235,208 4.78 2,105 -9.11
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 7,392 295.08 68 240.00
2025-07-28 NP VCSLX - 小盘股指数基金 19,824 11.30 177 -3.28
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,575 0.00 31 -6.25
2025-08-19 NP RIFBX - 美国小型股票基金 2,399 0.00 21 -9.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,179 16.69 71 9.38
2025-05-27 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,014 0.00 9 -18.18
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,480 0.00 91 -6.25
2025-08-26 NP TLSTX - 股票指数基金 728 0.00 6 0.00
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 16,641 -4.63 149 -17.78
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 983 -79.11 9 -82.69
2025-05-22 NP GONIX - Gotham 中性基金机构类 490 -59.90 5 -69.23
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 317,683 -2.56 2,414 -35.26
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 81,464 5.44 619 -29.90
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 13,987 468.81 144 227.27
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 676,152 -3.22 5,842 -9.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 37,558 0.00 325 -6.36
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 800 -38.46 7 -46.15
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,010 95.03 69 86.49
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 19,952 6.43 152 -29.44
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 321,820 0.00 2,967 -17.81
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,098 0.00 10 -18.18
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 115,185 2.80 875 -31.69
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,031 -6.95 9 -20.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 45 -11.76 0
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 59,089 6,067.95 529 4,300.00
2025-04-23 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 51,081 -36.52 527 -48.69
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,850 161.16 51 150.00
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
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 82,162 4.47 735 -9.37
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 120 9.09 1 0.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 17,507 -8.99 151 -14.69
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 573,397 2.61 4,358 -31.85
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 22,808 88.45 197 77.48
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 63,458 0.00 482 -33.52
2025-08-29 NP DASCX - Dean 小盘价值基金 281,751 7.39 2,434 0.62
2025-05-27 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 11,816 1.88 109 -16.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 40 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,395 10.20 211 2.94
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 340 0.00 3 -33.33
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 3,236 0.00 29 -15.15
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 40,260 0.00 306 -33.70
2025-08-26 NP PVCMX - 棕榈谷资本基金投资者类别 524,078 17.18 4,528 9.82
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 1,459 70.84 13 71.43
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 4,796 24.70 41 17.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 184 6.98 1 0.00
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 1,449,672 0.00 12,525 -6.29
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 14,755 -11.94 127 -17.53
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 692,323 1.96 5,982 -4.46
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 226,203 -19.67 1,954 -24.73
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,656 30.09 14 27.27
Other Listings
US:HTLD US$8.47
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