持有 HYEA / 海斯特-耶鲁公司 (DB)的前112大互惠基金

海斯特-耶鲁公司
DE ˙ DB ˙ US4491721050
€31.40 ↑0.60 (1.95%)
2025-09-05
分享价格
DE:HYEA / Hyster-Yale, Inc.排名前 112的共同基金

此页面显示在DE:HYEA / Hyster-Yale, 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 GCAVX - GMO 美国小型价值基金 VI 级 1,159 0.00 47 -20.69
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,059 0.00 41 -28.57
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 6,002 62.52 239 55.56
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 181,324 0.00 7,213 -4.24
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 85,059 58.21 3,269 13.79
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,218 0.00 128 -3.76
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 218 -66.25 9 -69.23
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,329 9.96 93 5.75
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 5,997 0.00 230 -28.12
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 19,671 2.95 756 -25.98
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 16,302 0.00 626 -28.05
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 28 3.70 1 0.00
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 76,858 -13.82 2,954 -38.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 6,900 176.00 277 118.11
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 3,000 0.00 119 -4.03
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 313,021 0.87 12,452 -3.41
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 31,500 0.00 1,253 -4.20
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 1,031 5.42 41 2.50
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 23,234 81.63 893 30.60
2025-08-25 NP QWVOX - Clearwater 小公司基金 27,080 109.99 1,077 101.31
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 540 0.00 22 -18.52
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 62 0.00 2 0.00
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 177,268 1.58 7,052 -2.73
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 15,905 9.93 639 -13.20
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 7,000 0.00 278 -4.14
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 14,685 0.00 564 -28.06
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 8,742 -5.20 351 -25.00
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 13,057 160.51 519 149.52
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 5,487 0.00 211 -28.33
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 4,331 2.10 180 -17.13
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 215 -26.37 9 -42.86
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,002 0.00 80 -20.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,568 5.59 102 0.99
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 60 1.69 2 0.00
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 117,310 2.71 4,508 -26.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 262 15.42 10 11.11
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 344 -2.82 14 -7.14
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 883 7.03 35 2.94
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 2,812 -0.60 143 -10.69
2025-07-23 NP CFSLX - 专栏小型股基金 938 0.00 38 -21.28
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 28,000 40.00 1,114 34.10
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 20,427 3.04 820 -18.57
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 28,199 2.51 1,084 -26.28
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 22,035 -29.79 847 -49.52
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 156,123 -3.16 6,211 -7.27
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 827 0.00 33 -21.43
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,472 7.06 218 2.36
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 57,880 10.67 2,324 -12.53
2025-08-27 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 5,112 27.80 203 22.29
2025-08-29 NP JADMX - 小盘机会信托资产净值 466 0.00 19 -5.26
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 121 -2.42 5 -33.33
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 12,128 -32.29 466 -51.26
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,524 0.00 419 -4.35
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 35,600 0.00 1,368 -28.04
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 288 0.00 12 -21.43
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 321 52.13 13 50.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,059 25.33 43 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 16 -5.88 1
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 559 0.00 22 -21.43
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,960 -11.23 75 -35.90
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 5,100 15.91 272 -2.51
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 4,015 9.25 204 -0.97
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 7,156 0.00 275 -28.01
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 12,306 -15.28 473 -39.10
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 7,449 58.62 296 51.79
2025-03-26 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 432 -51.24 23 -58.93
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 5,323 0.00 212 -4.52
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 3,300 0.00 131 -4.38
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 3,218 0.00 124 -28.07
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 1,509 -3.08 61 -24.05
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 60,358 0.13 2,424 -20.89
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 686 -4.72 26 -31.58
2025-07-28 NP VCSLX - 小盘股指数基金 5,986 36.79 240 8.11
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 9,340 -8.94 372 -12.91
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 243,859 -1.88 9,701 -6.04
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 42 7.69 2 -50.00
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 2,222 17.38 85 -15.84
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 68 0.00 3 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 400 0.00 16 -6.25
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 201 0.00 8 -20.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 327 1.55 13 -29.41
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 1,187 -94.20 48 -95.08
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 73,268 -10.88 2,816 -35.89
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 63,971 -7.72 2,458 -33.62
2025-06-26 NP USMIX - 扩展市场指数基金 997 -13.38 38 -37.70
2025-08-19 NP RIFBX - 美国小型股票基金 553 0.00 22 -4.55
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 946 -7.25 38 -11.90
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 280 0.00 12 -21.43
2025-08-26 NP GSCYX - 机构小型股股票基金 2,647 105
2025-08-26 NP TLSTX - 股票指数基金 158 0.00 6 0.00
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 3,975 -4.79 158 -8.67
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,577 0.00 182 -9.95
2025-05-22 NP GONIX - Gotham 中性基金机构类 87 248.00 4 200.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,705 175.47 227 162.79
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,258 0.00 90 -4.30
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 14,543 0.00 584 -20.97
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 126 -37.00 5 -61.54
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,351 0.00 56 -17.65
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,117 0.00 124 -4.65
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,803 10.55 72 5.97
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 4,555 -21.79 181 -24.90
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 5,023 5.55 193 -24.02
2025-06-23 NP UAPIX - 超小盘深度投资者类别 117 -29.94 4 -50.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,810 -9.00 72 -12.20
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 44,735 3.54 2,390 -12.87
2025-06-23 NP SLPIX - 小盘股深度投资者类别 11 -15.38 0
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 6,083 -4.23 244 -24.22
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 20,840 0.00 801 -28.12
Other Listings
US:HY US$37.70
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