持有 MCS / 商业银行公司 (DB)的前109大互惠基金

商业银行公司
DE ˙ DB ˙ GB00BYNVD082
€41.20 ↓ -0.20 (-0.48%)
2025-09-08
分享价格
DE:MCS / Mercantile Bank Corporation排名前 109的共同基金

此页面显示在DE:MCS / Mercantile Bank Corporation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 SPCSX - Sterling Capital 行为小盘价值股票基金机构股 7,999 0.00 371 6.92
2025-07-23 NP CFSLX - 专栏小型股基金 1,209 0.00 53 -8.62
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 34,629 0.00 1,465 -13.31
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,012 20.62 89 10.00
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 79,409 9.96 3,507 0.72
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,537 621.30 211 677.78
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,252 5.92 58 13.73
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,880 22.40 180 31.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 65 6.56 3 0.00
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 60,420 0.00 2,668 -8.38
2025-03-26 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 48,880 -27.72 2,386 -17.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,338 0.00 57 -13.85
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 7,502 0.00 317 -13.39
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 3,687 0.00 163 -8.47
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 10,866 0.00 480 -8.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 394 0.00 17 -5.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 69 0.00 3 50.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,657 0.00 73 -7.59
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 160,182 2.33 6,777 -11.30
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,510 0.00 70 7.69
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,768 0.00 175 6.75
2025-06-23 NP UAPIX - 超小盘深度投资者类别 160 -30.43 7 -45.45
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 22,766 7.74 1,005 -1.28
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,311 -5.60 98 -18.49
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 8,910 0.00 377 -13.36
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 13,206 -13.32 559 -24.90
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 4,228 -0.87 196 5.95
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 4,125 -45.91 191 -42.30
2025-06-23 NP PJARX - 小盘价值基金 II R-3 23,522 20.84 995 4.74
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 4,840 0.00 225 6.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 22 -4.35 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 7,700 13.24 357 21.02
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 231 -2.53 11 0.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 6,461 50.75 300 60.75
2025-06-26 NP USMIX - 扩展市场指数基金 1,817 -3.81 77 -17.39
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,569 0.59 109 -12.90
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 343 33.98 16 36.36
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 76,300 0.00 3,228 -13.32
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 254,179 1.71 11,796 8.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,474 10.64 115 17.53
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,685 -5.61 156 -18.42
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 8,404 0.00 390 6.85
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 9,957 60.60 462 71.75
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 500,021 2.40 23,206 9.40
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,131 0.00 99 6.52
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 595 -25.25 28 -20.59
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 264,476 -6.89 11,190 -19.29
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,280 0.00 199 7.03
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 25,795 610.02 1,197 662.42
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,354 0.00 341 6.90
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 37 0.00 2 0.00
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 4,713 0.00 199 -13.48
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 81 1.25 4 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -16.67 1
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 32,623 153.54 1,514 171.33
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 24,040 -6.97 1,017 -19.35
2025-07-28 NP VCSLX - 小盘股指数基金 6,706 11.30 296 2.07
2025-08-26 NP TLSTX - 股票指数基金 226 0.00 10 11.11
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 1,357 0.00 60 -9.23
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 39,149 1.79 1,656 -11.77
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 48,657 0.00 2,059 -13.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,560 0.00 351 6.71
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 42,466 0.00 1,797 -13.32
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 35,397 2.47 1,563 -6.13
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 1,121 0.00 50 -9.26
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 9,806 3.59 455 10.71
2025-08-26 NP NOSGX - 北方小盘价值基金 15,161 -5.36 704 1.15
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 17,391 2.07 807 9.05
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 5,000 -12.28 232 -6.07
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 11,607 90.84 539 103.79
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 350 -5.91 15 -22.22
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 18,614 17.80 822 7.88
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 4,000 169
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 182 -9.00 8 0.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 77 -2.53 3 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,192 4.93 148 12.12
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 7,458 3.50 316 -10.26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,987 0.00 88 -8.42
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 3,008 15.65 127 0.79
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 1,442 11.96 67 20.00
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 24,741 -2.76 1,093 -10.93
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 135,594 -4.85 5,737 -17.54
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,080 0.00 50 8.70
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,188 0.00 141 -8.50
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 104,035 -7.82 4,402 -20.10
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 29,711 0.00 1,379 6.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 21,514 0.00 910 -13.33
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,105 -4.58 131 -17.09
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 17,795 0.00 786 -8.40
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 9,965 0.00 462 6.94
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 436 48.30 20 66.67
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 5,027 0.00 233 6.88
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 330 0.00 15 7.14
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,666 0.00 77 6.94
2025-07-28 NP VVSCX - 小盘价值基金 7,560 125.54 334 106.83
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 108 0.00 5 25.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 137 -86.79 6 -71.43
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 47,300 0.00 2,195 6.86
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 88,320 0.74 3,900 -7.71
2025-08-20 NP FOSCX - 机构小型公司基金 157,633 -7.38 7,316 -1.04
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 34,000 0.00 1,578 6.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 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 30,232 3.67 1,335 -4.98
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 5,061 -9.32 223 -17.10
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 2,297 -81.38 107 -80.19
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP TETAX - RBC企业基金A股 21,126 -12.54 980 -6.58
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 15,601 119.70 660 90.75
Other Listings
US:MBWM US$48.56
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