持有 LID / 面包金融控股公司 (DB)的前158大互惠基金

面包金融控股公司
DE ˙ DB
€57.02 ↓ -0.28 (-0.49%)
2025-09-05
分享价格
DE:LID / Bread Financial Holdings, Inc.排名前 158的共同基金

此页面显示在DE:LID / Bread Financial Holdings, 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
(%)
2025-04-25 NP VCSLX - 小盘股指数基金 18,993 -5.17 1,026 -12.99
2025-06-18 NP RSEAX - 美国战略股票基金A类 52,497 0.00 2,491 -25.09
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 62,579 -4.47 2,969 -28.42
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,318 0.00 68 -5.63
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 600 0.00 31 -6.25
2025-08-26 NP TLSTX - 股票指数基金 829 0.00 47 14.63
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 9,557 17.68 453 -11.87
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 27,702 2.92 1,582 17.45
2025-07-28 NP VVSCX - 小盘价值基金 5,701 -15.65 292 -19.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,232 -29.07 62 -42.45
2025-04-28 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,402 0.07 76 -2.60
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,828 -7.36 504 5.66
2025-07-23 NP CFSLX - 专栏小型股基金 23,687 30.83 1,214 24.16
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,500 66.67 143 89.33
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 4,827 0.00 276 14.11
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 18,806 92.78 1,074 120.08
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,388 3.42 194 17.68
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 110 -5.98 6 20.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 509 -29.70 24 -46.67
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 69,470 6.56 3,560 1.11
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 249,540 9.55 12,786 3.96
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 72,081 -55.11 3,892 -58.80
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 90,583 -2.53 4,641 -7.51
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 3,698 0.00 189 -5.03
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 197,700 0.00 11,293 14.06
2025-07-23 NP CFSSX-专栏小盘精选基金 24,547 13.68 1,258 7.80
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 103,890 0.00 4,930 -25.08
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,005 -0.56 172 13.25
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 853,149 20.74 40,482 -9.54
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 60,000 -3.23 2,847 -27.48
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,224 29.82 298 48.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,725 -5.21 727 8.04
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 36,496 0.53 1,870 -4.59
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,500 23.19 436 16.94
2025-07-25 NP PMSAX - 全球多策略基金A类 1,183 3.32 61 -1.64
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 138,000 -52.08 7,883 -38.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,854 43.39 106 64.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 17,704 -4.81 840 -28.63
2025-08-26 NP GSCYX - 机构小型股股票基金 40,561 4.53 2,317 19.20
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 11,428 0.00 653 13.99
2025-07-25 NP USCRX - 基石适度激进基金 6,430 -16.06 329 -20.34
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,664 0.00 126 -25.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 26,434 1,510
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 13,964 -46.24 663 -53.28
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 6,887 0.00 393 14.24
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,100 -13.89 177 -1.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 292 0.00 17 14.29
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 44,396 54.44 2,275 36.00
2025-08-28 NP NCGFX - 新约成长基金 1,335 0.00 76 15.15
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,954 7.08 454 22.37
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,600 89.33 313 42.27
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 44,000 -31.30 2,513 -11.92
2025-08-26 NP POMIX - T. Rowe Price 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 4,137 -1.59 236 12.38
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 14,617 0.63 694 -24.59
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,444 0.00 311 13.97
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 449,734 30.54 25,689 48.89
2025-08-26 NP NOSGX - 北方小盘价值基金 13,537 773
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 68,842 -16.86 3,267 -37.71
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 82,737 0.00 3,926 -25.08
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 12,187 0.00 696 14.10
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 8,059 -4.07 413 -9.05
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,771 27.75 142 20.51
2025-05-29 NP JAHBX - 小盘价值信托资产净值 125,938 14.14 6,307 -6.40
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,512 -4.86 543 8.60
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 32,853 -14.55 1,559 -35.99
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 33,130 0.00 1,572 -25.07
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 202 1.00 10 -25.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 36,876 0.00 1,750 -25.10
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,847 0.00 106 14.13
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,607 -8.99 777 3.88
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 14,090 11.38 722 5.56
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 31,224 1.45 1,482 -24.01
2025-06-26 NP USCAX - 小盘股票基金份额 41,762 55.56 1,982 16.53
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 105,756 0.00 5,419 -5.11
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 378,727 -12.10 17,971 -34.14
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 12,200 0.00 697 14.10
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 2,877 0.00 164 13.89
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 9,170 10.75 524 26.33
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 50,000 66.67 2,856 90.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,708 -4.33 1,240 9.07
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 7,226 0.00 413 14.13
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 20,812 -0.12 988 -25.17
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 22,099 -26.32 1,049 -44.81
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 93,563 -6.72 4,794 -11.48
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 409 3.81 21 -4.76
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 807 1.13 46 17.95
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 186 0.00 11 11.11
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 691,255 -8.34 39,484 4.54
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 268,235 -0.70 13,744 -5.78
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 503,943 2.77 23,912 -23.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 56,190 16.22 3,210 32.55
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,453 47.63 331 39.83
2025-07-29 NP GIMFX - 转基因生物实施基金 1,769 91
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,201 4.16 69 19.30
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,768 -9.10 158 3.95
2025-08-19 NP RIFAX - 美国战略股票基金 9,852 0.00 563 14.00
2025-07-25 NP UCAGX - 基石积极基金 1,821 0.00 93 -5.10
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 4,371 4.85 250 19.71
2025-08-26 NP BRSVX - N 级小盘价值基金 60,200 0.00 3,439 14.07
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,270 0.00 108 -25.17
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 28,428 0.00 1,624 14.05
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,910 0.00 166 14.48
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 123,376 2.81 5,854 -22.96
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 745,401 -0.60 35,369 -25.52
2025-07-28 NP VVMCX - 中型价值基金 41,299 -14.04 2,116 -18.43
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 1,083,437 -6.79 61,886 6.32
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 25,947 1,299
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 47,682 -6.41 2,263 -29.88
2025-06-26 NP USMIX - 扩展市场指数基金 5,734 -4.10 272 -28.04
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 15,654 -10.99 894 1.59
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 22,416 -2.00 1,280 11.79
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,800 -93.80 103 -92.98
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 195,447 26.91 10,015 20.42
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
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 23,925 0.00 1,135 -25.08
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 298 -6.88 17 6.25
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 22,397 -1.60 1,063 -26.30
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 3,100 0.00 147 -25.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,121 -8.96 293 3.91
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 75,960 -6.64 3,604 -30.05
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 50,957 -5.01 2,911 8.34
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 317,591 -4.26 18,141 9.20
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,297 7.09 645 22.16
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 1,416,904 -2.31 80,934 11.43
2025-08-19 NP RIFBX - 美国小型股票基金 6,157 18.95 352 35.52
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 3,930 -2.46 201 -7.37
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 120,254 -7.06 6,162 -11.81
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 32,706 45.76 1,868 66.34
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 66 -4.35 4 0.00
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 26,505 0.00 1,258 -25.09
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 23,000 1,179
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 79,330 -2.24 4,065 -7.24
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 65,789 34.34 3,122 0.64
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 238 -4.80 14 8.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,831 -3.01 390 10.80
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 1,274 19.51 73 35.85
2025-06-23 NP SLPIX - 小盘股深度投资者类别 48 -11.11 2 -33.33
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 822 42
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 218,758 0.00 10,380 -25.07
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 562,750 0.00 28,835 -5.11
2025-04-24 NP THPGX - 汤普森大型股基金 23,749 0.00 1,282 -8.23
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 15,710 -13.25 897 -0.99
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 14,646 265.97 791 240.52
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 193,285 -11.11 9,171 -33.40
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 58,327 0.00 2,989 -5.11
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,814 -6.49 93 -11.54
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 4,739 243
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 718,946 -4.16 41,066 9.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 33,817 -11.61 1,932 0.78
2025-06-23 NP PJARX - 小盘价值基金 II R-3 43,672 -4.19 2,072 -28.21
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 183 -12.86 9 -38.46
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 17,051 -22.48 874 -26.45
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 42,995 20.41 2,040 -9.77
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,738 -1.14 99 12.50
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 111,500 0.00 6,369 14.06
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 54,000 0.00 2,562 -25.07
Other Listings
MX:BFH
US:BFH US$65.57
GB:0HCR US$66.15
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