持有 PCC / 电脑连接公司 (DB)的前127大互惠基金

电脑连接公司
DE ˙ DB ˙ US69318J1007
€55.50 ↓ -1.00 (-1.77%)
2025-09-08
分享价格
DE:PCC / PC Connection, Inc.排名前 127的共同基金

此页面显示在DE:PCC / PC Connection, 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。

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
(%)
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 491 0.00 32 6.67
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 116,829 1.79 7,248 -14.91
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 76 -40.62 5 -55.56
2025-06-23 NP UAPIX - 超小盘深度投资者类别 118 -30.18 7 -41.67
2025-03-27 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 38,282 67.05 2,504 71.20
2025-06-26 NP USSCX - 科技基金份额 8,612 0.00 534 -16.43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 9,020 -7.20 593 -2.15
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 49 6.52 3 0.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 16,455 36.32 1,021 13.97
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,192 -2.99 342 2.10
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 58,324 10.01 3,814 12.77
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 60,461 -6.14 3,751 -21.53
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 3,659 -32.42 241 -28.78
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 3,660 -14.08 241 -9.43
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,791 27.38 184 34.56
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 67,572 0.71 4,419 3.25
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,848 -11.24 122 -6.20
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 27,813 6.43 1,819 9.06
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 1,605 0.00 106 5.00
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 5,646 4.42 350 -12.72
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 16 0.00 1
2025-05-29 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 5,238 0.00 327 -9.94
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 4,600 0.00 303 5.23
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 12,001 -5.24 745 -20.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,509 0.05 362 5.54
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 11,642 -8.04 766 -3.16
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,106 0.00 138 2.24
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 13,100 0.00 862 5.39
2025-06-26 NP USMIX - 扩展市场指数基金 1,186 -20.08 74 -33.64
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 2,232 -41.98 147 -39.17
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 18,600 0.00 1,154 -16.45
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,026 0.00 64 -17.11
2025-08-25 NP TETAX - RBC企业基金A股 8,432 -21.43 555 -17.19
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,209 3.37 145 9.02
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 12,184 0.00 801 5.39
2025-05-28 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 0 -100.00 0 -100.00
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 25,163 0.00 1,655 5.41
2025-08-19 NP RIFBX - 美国小型股票基金 462 0.00 30 7.14
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,474 0.00 163 5.19
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 17,532 8.22 1,147 10.94
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 12,114 -3.19 797 1.92
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,065 2.71 397 5.32
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 291 0.00 19 5.56
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,249 -8.98 148 -4.55
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 15,576 -1.85 1,025 3.43
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 2,657 -88.70 166 -89.86
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,841 0.00 121 6.14
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-26 NP NOSGX - 北方小盘价值基金 83,760 -15.99 5,510 -11.47
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 5,698 0.00 354 -16.35
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 130 0.00 9 0.00
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 9,616 1,048.86 600 952.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,694 3.42 111 8.82
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 26 -3.70 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,217 0.00 80 6.67
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 5,608 -29.83 369 -26.10
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,310 -9.07 216 -6.90
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 23,549 -5.53 1,540 -3.14
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 23,326 4.59 1,447 -12.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 8,785 0.00 545 -16.41
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 800 -83.94 53 -83.23
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 57 -1.72 4 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 6,131 403
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 377,843 1.78 24,855 7.26
2025-08-29 NP JASCX - 詹姆斯小型股基金 17,500 0.00 1,151 5.40
2025-06-23 NP PJARX - 小盘价值基金 II R-3 11,715 1.24 727 -15.38
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 23,051 0.00 1,508 2.52
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 189,718 0.90 11,770 -15.66
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 2,400 0.00 158 5.37
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 6,077 0.00 400 5.28
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,252 0.00 82 2.53
2025-06-23 NP SLPIX - 小盘股深度投资者类别 11 -15.38 1
2025-06-26 NP USCAX - 小盘股票基金份额 15,471 90.95 960 59.57
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 645 -80.85 42 -80.00
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 71,403 -9.73 4,697 -4.88
2025-06-18 NP REBYX - 美国小盘Y类股票基金 500 31
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,524 -3.98 232 0.87
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 317,061 2.63 20,736 5.21
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 13,276 -5.46 868 -3.02
2025-07-23 NP CFSLX - 专栏小型股基金 1,435 0.00 94 2.20
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 5,695 -2.27 363 -13.98
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 29,377 4.45 1,921 7.08
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 152,870 0.00 9,484 -16.41
2025-07-25 NP USCRX - 基石适度激进基金 2,674 -27.81 175 -26.27
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 183,910 -4.90 12,098 0.22
2025-07-28 NP VCSLX - 小盘股指数基金 4,923 11.30 322 13.83
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 3,247 4.61 212 7.07
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 954 0.00 62 3.33
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 78 0.00 5 25.00
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 422,146 -19.43 26,190 -32.66
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 860 4.75 57 9.80
2025-08-26 NP GSCYX - 机构小型股股票基金 8,062 0.00 530 5.37
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 179,903 -13.11 11,766 -10.93
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,231 0.00 146 2.11
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 119,217 -11.01 7,396 -25.61
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 1,107 14.24 73 20.00
2025-07-25 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 6,496 0.00 427 5.43
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 524 -49.90 34 -47.69
2025-08-26 NP TLSTX - 股票指数基金 196 0.00 13 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 4,959 -2.61 308 -18.57
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 302 40.47 20 46.15
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 5,080 -8.96 334 -4.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 465 10.45 31 15.38
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 80 0.00 5 25.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 8,237 -13.33 511 -27.52
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 3,606 0.00 224 -16.48
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 15,743 0.00 1,030 2.49
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,825 -9.21 858 -24.16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 8,975 -0.20 590 5.17
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 405 0.00 26 -13.79
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 3,800 -36.67 236 -38.32
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 45 -13.46 3 -33.33
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 2,233 19.03 139 -0.72
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 728 0.00 48 2.17
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 526 0.00 34 3.03
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 454 0.00 28 -15.15
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 124,803 60.73 8,210 69.40
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 55,709 1,339.88 3,477 1,197.39
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 28,723 3.47 1,782 -13.54
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 6,655 23.54 435 26.82
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,020 -3.59 330 1.54
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 51,001 -0.31 3,164 -16.67
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 21,052 -18.32 1,306 -31.73
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 36,127 5.55 2,376 11.24
Other Listings
US:CNXN US$64.05
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