持有 PQ2 / 光电公司 (DB)的前163大互惠基金

光电公司
DE ˙ DB ˙ US7194051022
€19.19 ↑0.85 (4.63%)
2025-09-05
分享价格
DE:PQ2 / Photronics, Inc.排名前 163的共同基金

此页面显示在DE:PQ2 / Photronics, 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
(%)
2025-06-24 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 31,345 0.00 573 -20.56
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,129 0.00 153 -20.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 28,493 -0.43 537 -9.76
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 26,689 -2.14 488 -22.33
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 29,163 0.00 487 -19.77
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 74,478 -5.98 1,361 -25.32
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 23,430 -27.08 441 -33.88
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,557 -0.22 218 -9.58
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 16,298 30.82 272 5.02
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 246,530 -2.77 4,642 -11.80
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 182 8.98 4 -25.00
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 37,427 -8.00 625 -26.21
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,935 3.44 168 -6.15
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 89,417 0.00 1,684 -9.32
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 120,708 -5.56 2,017 -24.26
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 251 6.36 5 -20.00
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 22,198 0.00 418 -9.35
2025-08-14 NP FLDFX - 平衡基金零售类 57,392 381.88 1,081 337.25
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 4,298 72.89 72 39.22
2025-06-18 NP REBYX - 美国小盘Y类股票基金 19,269 0.00 352 -20.36
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 36,838 0.00 616 -19.82
2025-08-14 NP FLDOX - 适度配置基金零售类 15,667 214.22 295 186.41
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 117,202 0.00 1,958 -19.82
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,515 60.00 160 45.45
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,011 -13.14 19 -20.83
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 1,528,004 2.48 25,533 -17.83
2025-07-23 NP CFSLX - 专栏小型股基金 7,677 0.00 128 -19.50
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 165,663 5.08 2,768 -15.74
2025-06-23 NP UAPIX - 超小盘深度投资者类别 631 -29.73 12 -45.00
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 36,230 13.13 605 -9.30
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 1,594 19.58 30 11.11
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 7,800 -67.30 147 -70.51
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,458 0.00 235 -9.30
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 18,387 -4.05 307 -23.06
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 11,902 18.55 217 -5.65
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 979,094 0.00 18,436 -9.29
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 27,215 -39.57 455 -59.50
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 108,553 -3.62 1,814 -22.75
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 345,093 0.58 5,767 -19.36
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 13,054 2.06 271 -9.97
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 7,497 141
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 23,464 44.94 392 16.32
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,154 0.00 58 -20.83
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 20,140 0.00 379 -9.33
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 243 -97.65 4 -98.31
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 130,787 0.00 2,463 -9.32
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 105,012 9.00 1,755 -12.61
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 23,665 -79.43 446 -81.37
2025-06-26 NP USMIX - 扩展市场指数基金 7,306 -2.74 133 -22.67
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 515,728 -8.94 9,422 -27.63
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 97,285 -11.21 1,626 -28.82
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 23,311 0.00 439 -9.32
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 776,383 0.00 14,619 -9.29
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 86 -2.27 2 0.00
2025-07-25 NP UCAGX - 基石积极基金 2,695 0.00 45 -19.64
2025-06-23 NP PJARX - 小盘价值基金 II R-3 75,723 -19.51 1,383 -36.03
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 144,030 33.67 2,712 21.29
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 102,534 23.01 1,713 -1.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 49,870 0.00 911 -20.51
2025-08-19 NP RIFBX - 美国小型股票基金 5,721 0.00 108 -9.32
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 162 -1.22 3 -33.33
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,724 -36.38 32 -42.86
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 168,875 6.64 3,180 -3.29
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 315,189 0.00 5,759 -20.54
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 413,900 -2.36 7,562 -22.41
2025-08-14 NP FLRUX - 保守配置基金零售类 7,073 203.82 133 177.08
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 7,484 39.00 125 11.61
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 144 -0.69 3 -33.33
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 28,973 -1.88 529 -21.98
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,099 -3.72 38 -24.00
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 41,747 2.37 786 -7.09
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 314 0.00 6 -16.67
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 312,558 -11.75 5,710 -29.87
2025-08-26 NP TLSTX - 股票指数基金 1,020 0.00 19 -9.52
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,452 0.00 100 -20.80
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 59,793 0.00 1,092 -20.52
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 45,900 767
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 10,500 -79.28 198 -81.27
2025-08-20 NP NEGX - Needham增长基金零售类 139,500 -3.79 2,627 -12.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 162,973 8.70 3,069 -1.41
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,873 -13.52 205 -21.84
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 693 -32.59 12 -47.62
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 37,690 16.58 689 -7.40
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 362 0.00 7 -14.29
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,901 0.00 55 -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 309,451 9.61 5,171 -12.12
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 85,800 -14.03 1,434 -31.07
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 4,785 0.00 80 -20.20
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 168,184 0.00 3,073 -20.54
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 54,610 1.70 1,028 -7.72
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 5,010 0.00 84 -20.19
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 70,000 0.00 1,318 -9.29
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 54,353 184.94 1,023 158.99
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 42,962 -13.00 785 -30.93
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 1,933,555 2.39 36,409 -7.13
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,080 -29.41 20 -35.48
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 2,601 6.47 43 -14.00
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 45,900 0.00 839 -20.57
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 110,780 -26.02 2,086 -32.92
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,811 20.02 131 -3.70
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 4,029 0.00 84 -11.70
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 61,758 9.98 1,128 -12.63
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 121 -25.77 2 -33.33
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 73,293 0.53 1,225 -19.42
2025-04-24 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 124,557 -17.19 2,596 -30.73
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 81,923 -7.52 1,883 -6.74
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 35,333 -38.11 646 -50.84
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 241 0.00 5 -20.00
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 134,400 0.00 2,455 -20.52
2025-07-28 NP VCSLX - 小盘股指数基金 26,860 14.09 449 -8.57
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 30,000 0.00 548 -20.46
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 159,589 255.65 3,005 222.77
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 18,838 1.79 344 -19.06
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 72,800 0.00 1,371 -9.33
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 8,688 0.00 164 -9.44
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 153,392 2.88 2,802 -18.24
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,937 0.00 61 -16.44
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 166,050 0.00 3,127 -9.31
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 67,155 53.53 1,265 39.21
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 20,593 -9.25 388 -17.83
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,418 10.08 154 -12.57
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 34,924 0.00 638 -20.45
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,474 0.00 41 -19.61
2025-08-14 NP FLDGX - 动态配置基金零售类 50,534 362.13 952 318.94
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,324 3.97 81 -5.81
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 27,500 -2.83 518 -11.93
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,800 0.00 72 -8.97
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 29,943 0.00 564 -9.34
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 5,494 0.71 92 -19.47
2025-08-26 NP NOSGX - 北方小盘价值基金 230,272 -15.99 4,336 -23.80
2025-06-23 NP SLPIX - 小盘股深度投资者类别 60 -11.76 1 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,065 5.97 20 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 138,842 8.13 2,320 -13.30
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 82,767 1,559
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 14,355 -6.80 330 -5.98
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,989 -16.51 282 -24.19
2025-07-25 NP USCRX - 基石适度激进基金 7,783 -1.28 130 -20.73
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 137 -11.61 3 -33.33
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 288,781 0.00 5,276 -20.53
2025-08-14 NP FLFGX - 全球配置基金零售类 2,453 216.93 46 187.50
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 432,337 0.00 8,141 -9.30
2025-06-26 NP USSCX - 科技基金份额 36,871 0.00 674 -20.54
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 8,586 -8.94 162 -17.44
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,606 0.00 27 -21.21
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 350,000 40.00 6,590 26.97
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 8,400 5.00 158 -4.82
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 55,681 -10.41 1,048 -18.76
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 20,927 0.00 394 -9.22
2025-06-26 NP USCAX - 小盘股票基金份额 39,712 -26.55 726 -41.67
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 916,456 -14.28 16,744 -31.88
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,516 0.00 343 -12.08
2025-08-20 NP NEAGX - Needham激进增长基金零售类 287,500 -4.17 5,414 -13.09
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 15,957 406.41 300 206.12
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 129,916 -18.89 2,446 -26.44
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 5,757 13.30 108 2.86
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 68,300 14.21 1,248 -9.24
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 61,516 -5.25 1,124 -24.73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 47,370 -6.04 892 -14.82
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 29,709 -1.84 559 -10.99
2025-05-30 NP JASCX - 詹姆斯小型股基金 19,435 0.00 403 -11.82
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 623,591 2.71 11,393 -18.37
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,964 0.00 56 -9.84
Other Listings
US:PLAB US$22.64
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