持有 NG2 / 纽勤公司 (DB)的前198大互惠基金

纽勤公司
DE ˙ DB ˙ US6404911066
€4.90 0.00 (0.00%)
2025-09-05
分享价格
DE:NG2 / Neogen Corporation排名前 198的共同基金

此页面显示在DE:NG2 / Neogen 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 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 6,125 28.57 70 2.94
2025-08-27 NP TLEQX - 小盘股票基金 15,241 926.33 73 166.67
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,598 0.00 54 -56.20
2025-06-23 NP SLPIX - 小盘股深度投资者类别 213 -11.25 1 -50.00
2025-08-27 NP VISGX - 先锋小盘成长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 1,479,601 -51.46 7,072 -73.24
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 35,012 0.00 205 -41.60
2025-08-20 NP LKEQX - LKCM 股票基金 450,000 0.00 2,151 -44.86
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 52,171 -40.52 452 -57.52
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,159 0.00 6 -50.00
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,010,000 0.00 23,035 -19.75
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 28,105 0.00 142 -56.21
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 5,635 20.35 27 -35.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 186,160 0.00 890 -44.92
2025-05-27 NP CCASX - 康尼斯托加小型基金投资者类别 5,194,941 -1.06 45,040 -29.34
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 42,602 0.66 204 -44.54
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 18,873 0.00 95 -56.02
2025-05-22 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 180,000 0.00 1,561 -28.60
2025-04-25 NP MCSCX - M3Sixty 小型股成长基金机构类股票 10,518 79.73 106 28.05
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 123,583 0.00 724 -41.71
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 133,865 15.80 676 -92.38
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 0 -100.00 0 -100.00
2025-05-28 NP VSEIX - 摩根大通小盘股票基金 I 类 674,369 -44.97 5,847 -60.71
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -17,210 -8.98 -87 -60.19
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 61 0
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 1,464,600 -8.12 7,001 -49.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,696 5.30 18 -43.33
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 394,632 0.00 3,421 -28.58
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 112,520 -7.84 538 -49.24
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 1,078,695 0.84 6,321 -41.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 900 0.67 5 -60.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 849 0.00 9 -33.33
2025-08-28 NP NCGFX - 新约成长基金 300 0.00 1 -50.00
2025-03-28 NP MLPIX - 中型价值深度投资者类别 6,542 1,325.27 75 1,133.33
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 44,690 0.00 226 -56.05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,894 -71.20 19 -84.62
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 15,430 6.04 74 -42.06
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 35,755 0.18 181 -55.99
2025-05-28 NP VHGEX - 先锋全球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 965,271 0.00 8,369 -28.59
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 277,820 6.83 1,628 -37.70
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 124,206 0.00 627 -55.94
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 82,957 397
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 152,568 4.88 729 -42.19
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -9,806 24.54 -50 -45.56
2025-05-27 NP LKSCX - LKCM 小盘股票基金 146,272 0.00 1,268 -28.56
2025-05-28 NP QWVOX - Clearwater 小公司基金 13,600 381.42 118 -47.06
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 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 1,541 82.58 18 41.67
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 426,053 0.00 3,694 -28.60
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 339,123 44.86 1,713 -36.17
2025-06-23 NP PJARX - 小盘价值基金 II R-3 17,086 14.86 86 -49.41
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 869,000 4,154
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 81,415 189.11 389 59.43
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 75,249 31.17 380 -42.16
2025-07-25 NP USAWX - 世界增长基金股票 34,833 0.00 204 -41.71
2025-05-29 NP RMBBX - 人民币小盘基金I类 90,679 0.00 786 -28.55
2025-08-27 NP BGRFX - 男爵成长基金 1,342,434 0.00 6,417 -44.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -232,589 0.00 -1,112 -44.89
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 16,737 -6.08 98 -45.25
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 1,932,480 9,759
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 718,339 126.73 3,628 -0.08
2025-05-29 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 0 -100.00 0 -100.00
2025-06-05 NP GTCSX - 小盘股投资组合顾问 891,270 -3.12 4,501 -57.31
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 173,028 -74.13 827 -85.74
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 180,245 0.00 910 -55.93
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 69,425 -39.33 351 -73.30
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 17,530 -3.29 176 -31.52
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 172,037 -2.26 1,492 -30.20
2025-07-28 NP VCSLX - 小盘股指数基金 85,583 2.69 502 -40.14
2025-05-29 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 34,396 -19.52 298 -42.47
2025-08-25 NP CFSMX - Clarkston Partners 基金创始人班 5,125,000 138.37 24,498 31.42
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 1,357,768 -12.90 6,857 -61.62
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 540,201 2.41 2,728 -54.86
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 136,261 0.00 651 -44.88
2025-05-29 NP JAEQX - 小型公司价值信托资产净值 26,030 40.70 226 0.45
2025-03-27 NP FSGRX - 富兰克林小盘成长基金 A 类 811,493 0.00 9,300 -19.75
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 119,244 36.11 602 -51.88
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 56,866 -11.09 572 -36.98
2025-06-26 NP USCAX - 小盘股票基金份额 202,292 0.00 1,022 -55.95
2025-03-21 NP ANONX - 小盘成长基金 I 类 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 2,311,922 51.90 26,495 21.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 32,960 5.55 158 -41.85
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 281,153 0.00 1,420 -55.96
2025-06-26 NP USMIX - 扩展市场指数基金 25,932 -2.64 131 -57.38
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 1,273,419 -5.69 6,087 -48.01
2025-03-28 NP MDPIX - 中型深度投资者类别 584 44.91 7 20.00
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 43,493 -2.59 498 -21.82
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 5,315,188 -2.02 25,407 -45.98
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 44,630 0.00 213 -44.82
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,900 0.00 40 -42.03
2025-05-28 NP SSSEX - 道富小盘股 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 7,620 -5.11 66 -31.96
2025-04-24 NP NTIAX - 哥伦比亚中盘指数基金 A 类 166,707 -2.91 1,675 -31.18
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,115 1.55 5 -44.44
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 376,255 60.58 2,205 -87.66
2025-03-25 NP FMDCX - 联合中型股指数基金服务股票 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 7,473 -35.98 86 -48.80
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 107,022 0.00 512 -44.88
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 22,740 23.32 109 -32.08
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 59,068 2.28 298 -54.92
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,809 0.00 34 -41.38
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 680,793 18.55 6,842 -15.99
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 110,900 -31.25 530 -62.09
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 0 -100.00 0 -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 20,327 10.46 97 -38.99
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -35,596 -0.00 -209 -41.74
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 88,624 448
2025-05-30 NP TRSSX - T. Rowe Price 机构小型股票基金 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 1,219,857 -2.34 10,576 -30.25
2025-03-19 NP GMXAX - 全国中盘市场指数基金 A 类 39,769 -3.05 456 -22.22
2025-03-19 NP NWHZX - 全国日内瓦小盘成长基金 A 类 686,609 -2.50 7,869 -21.76
2025-05-12 NP MAPOX - Mais & Power 平衡基金 183,000 -6.15 1,587 -33.00
2025-05-29 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 2,385,000 -9.32 20,678 -35.24
2025-08-26 NP TLSTX - 股票指数基金 3,187 0.00 15 -44.44
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 238,979 1.47 1,142 -44.05
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 6,999,410 0.65 33,457 -44.51
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 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 7,353 32.49 84 6.33
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 365,629 1.00 2,143 -41.12
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 88,000 46.67 421 -19.23
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 513 1.58 2 -50.00
2025-05-12 NP MSCFX - Mais & Power 小型股基金 192,100 0.00 1,666 -28.60
2025-03-25 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 790 0.00 9 -18.18
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 238,098 10.77 1,202 -51.20
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 90,490 57.62 785 12.64
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 90,109 0.15 455 -55.87
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,231 -29.84 11 -69.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -48,965 -28.43 -234 -60.54
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,755 -41.16 -28 -67.86
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 3,661 -29.35 32 -50.00
2025-05-30 NP JAVTX - Janus Henderson 风险基金 T 级 854,500 0.05 7,409 -28.55
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -9,442 -0.00 -48 -56.48
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 740 161.48 4 -85.71
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 317,611 1,861
2025-08-26 NP GFSYX - 机构战略另类基金 -59 -82.42
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 469,514 2,371
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 403,971 -44.97 4,060 -61.00
2025-08-19 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-03-28 NP UMPIX - 超中型深度投资者类别 2,141 5.68 25 -14.29
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 66,703 101.87 337 -11.11
2025-07-23 NP CFSLX - 专栏小型股基金 12,118 -68.15 71 -81.41
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 1,852,822 -1.57 16,064 -29.71
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,188 0.00 6 -50.00
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 114,057 1,078.88 576 -22.51
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 2,738,770 3.38 13,831 -54.44
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 52,230 102.53 525 43.56
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,890 52
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 112,338 160.89 974 34.58
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 3,794 100.32 19 -9.52
2025-08-29 NP JADMX - 小盘机会信托资产净值 19,887 134.57 95 30.14
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 93,023 0.00 470 -56.00
2025-05-15 NP WMKSX - WesMark 小公司成长基金 98,700 65.34 856 18.09
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -159,650 -0.00 -806 -55.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -47,873 -84.99 -229 -91.76
2025-04-25 NP VVSGX - 小盘成长基金 285,373 13.49 2,868 -19.58
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -243,908 -37.41 -1,166 -65.51
2025-05-27 NP CCSMX - Conestoga SMid Cap 基金投资者类别 555,496 -5.12 4,816 -32.24
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 603,020 0.00 3,534 -41.70
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -18,920 -0.00 -96 -56.02
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 Short -459,928 91.93 -2,198 5.83
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 104,025 2.56 497 -43.46
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 1,580,020 104.21 7,979 -10.00
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 1,434,140 7,242
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 307 1.99 1 -50.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 194,160 0.00 1,683 -28.60
2025-08-26 NP NSIDX - 北方小盘股指数基金 101,445 2.04 485 -43.79
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 1,394,817 0.00 7,044 -55.94
2025-05-29 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 202,512 10.88 1,756 -20.84
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 3,033,342 -1.66 14,499 -45.78
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 191,745 968
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 1,096,430 9.91 6,425 -35.91
2025-04-25 NP VMIDX - 中型股指数基金 185,735 -1.90 1,867 -30.48
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,762 0.00 8 -46.67
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 33,275 159
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 70,642 -10.97 338 -50.95
2025-05-27 NP NOSGX - 北方小盘价值基金 280,213 -5.14 2,429 -32.26
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 11,310 6.80 98 -23.44
2025-04-29 NP SPMIX - 标普中盘指数基金直接股票 7,793 0.00 78 -29.09
2025-05-28 NP SIVIX - 道富机构小型股票基金投资类别 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 234,400 -2.37 2,032 -30.27
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 657,904 -40.64 3,322 -73.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -491,716 -20.13 -2,350 -55.97
2025-08-27 NP BSCFX - 男爵小型股基金 5,500,000 10.00 26,290 -39.35
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 1,696,388 8,109
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 2,067,363 1.45 10,440 -55.30
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 53,049 -29.37 254 -61.14
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 647,601 -1.14 3,795 -42.37
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 10,337 0.00 52 -55.93
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 20,895 0.00 106 -56.07
2025-07-23 NP CFSSX-专栏小盘精选基金 68,591 402
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 24,546 -72.31 117 -84.77
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 68,842 9.45 329 -39.63
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,189 -6.89 6 -54.55
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 26,368 -2.83 265 -31.25
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 7,336 95.37 43 -85.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -440,001 -68.49 -2,103 -82.63
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,887 -16.16 19 -55.00
2025-05-30 NP OTCFX - T. Rowe Price 小盘股基金公司 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 2,116,083 -11.30 18,346 -36.65
2025-05-28 NP PFSLX - 范式精选基金 205,100 0.00 1,778 -28.57
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,366,813 -31.07 6,533 -62.00
2025-03-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 99,728 -6.15 1,143 -24.72
Other Listings
US:NEOG US$5.75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center