持有 QA4A / Gentherm公司 (DB)的前121大互惠基金

Gentherm公司
DE ˙ DB ˙ US37253A1034
€31.00 ↑1.20 (4.03%)
2025-09-08
分享价格
DE:QA4A / Gentherm Incorporated排名前 121的共同基金

此页面显示在DE:QA4A / Gentherm Incorporated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
(%)
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,224 2.33 402 8.36
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 93,935 7.62 2,657 13.84
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 5,172 -3.67 138 -35.51
2025-05-22 NP GONIX - Gotham 中性基金机构类 756 5.59 20 -28.57
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 38,945 13.96 1,013 -22.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 14,459 409
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,518 11.68 100 17.86
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 46,595 -23.37 1,212 -47.78
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 14,800 0.00 419 5.82
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,109 0.00 31 6.90
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,481 11.61 70 18.64
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 398,895 -7.15 11,285 -1.77
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 155 -1.90 4 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,481 -45.47 42 -43.06
2025-03-31 NP FSSLX - 富达系列小盘核心基金 97,125 13.96 3,705 3.64
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 8,734 -2.66 247 3.35
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 1,134,964 48.18 32,108 56.78
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 9,467 26.58 268 34.17
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 19,254 0.00 545 5.84
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 43,590 7.16 1,193 -11.38
2025-08-28 NP NCGFX - 新约成长基金 184 0.00 5 25.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 101,834 -3.88 2,881 1.66
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,323 0.00 36 -16.28
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 14,160 0.37 368 -31.60
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,229 4.60 63 12.50
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,516 0.00 222 -31.79
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 154,064 9.37 4,216 -9.53
2025-08-26 NP MSCFX - Mais & Power 小型股基金 137,034 -6.09 3,877 -0.64
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 33,703 0.00 877 -31.83
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 28,320 0.00 737 -31.85
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,155 0.00 654 -31.80
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,513 0.00 184 5.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 557 7.95 16 15.38
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 43 0.00 1 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 30,090 -5.23 783 -35.43
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 161,007 -0.48 4,555 5.27
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 190,193 90.89 4,947 30.12
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,729 0.00 71 -32.69
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,290 0.00 34 -32.65
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 15 0
2025-07-28 NP VCSLX - 小盘股指数基金 13,544 15.25 371 -4.64
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 37,209 -8.44 968 -37.61
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 194 0.00 5 0.00
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 2,934 12.46 83 20.29
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 59,044 -5.53 1,616 -21.87
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 4,423 -12.00 115 -39.79
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 12,433 -2.61 323 -33.68
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 20,397 -15.19 531 -42.20
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 6,000 20.00 156 -17.89
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 10,620 27.35 276 -13.21
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 116 -10.08 3 -25.00
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 868,125 -12.15 24,559 -7.05
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 18,942 0.00 518 -17.25
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 2,566 0.00 70 -16.67
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 14,034 -11.49 397 -6.15
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 122,310 -24.61 3,460 -20.24
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 73,892 -59.69 1,922 -72.53
2025-05-29 NP GAAEX - 吉尼斯阿特金森替代能源基金 5,152 -41.33 138 -60.86
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 168,447 48.45 4,381 1.22
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,086 -3.83 80 -34.43
2025-08-26 NP TLSTX - 股票指数基金 573 0.00 16 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 313,307 3.45 8,149 -29.46
2025-08-19 NP RIFBX - 美国小型股票基金 2,869 0.00 81 6.58
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 19,893 0.00 544 -17.33
2025-06-26 NP USMIX - 扩展市场指数基金 3,567 -5.01 93 -35.66
2025-04-25 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 81,930 0.00 2,710 -21.43
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 9,161 2.00 238 -30.41
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 76,298 3.01 1,985 -29.77
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 26,918 -4.30 737 -20.86
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 71 -2.74 2 100.00
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 6,142 9.76 168 -9.19
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 30,955 0.00 876 5.80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 24,328 9.51 688 15.82
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 71,361 -2.54 1,953 -19.41
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 38,134 0.00 992 -31.84
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 474,929 -2.40 13,436 3.26
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 377 8.33 11 11.11
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 19,124 2.10 511 -31.59
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 817 0.00 22 -18.52
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,248 0.00 116 -17.14
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 178,650 -21.24 5,054 -16.67
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 129 19.44 4 0.00
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 716,488 -6.64 20,269 -1.23
2025-05-22 NP TMCAX - RBC SMID 资本成长基金 A 股 36,249 -1.31 969 -33.90
2025-06-23 NP UAPIX - 超小盘深度投资者类别 315 -29.84 8 -52.94
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,005 0.00 55 -18.18
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 408,328 17.07 10,621 -20.19
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 137,220 -22.29 3,569 -47.02
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,901 0.00 365 5.81
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 783 0.00 22 10.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,988 0.42 169 6.29
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 33,264 941
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 21,009 594
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 14,378 0.00 374 -31.93
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 127 0.00 4 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 30 -11.76 1 -100.00
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 115,561 -33.85 3,006 -54.91
2025-03-28 NP DGIFX - 纪律成长投资者基金 45,847 2.40 1,749 -6.87
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 14,092 367
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 111,608 -33.99 2,903 -55.00
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 4,127 113
2025-03-28 NP LVOAX - Lord Abbett 价值机会基金 A 类 236,205 -1.95 9,011 -10.83
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 3,258 7.77 89 -11.00
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 21,526 0.00 712 -21.41
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 61 0.00 2 0.00
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 6,000 0.00 170 5.63
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 100,935 0.00 2,625 -31.82
2025-07-23 NP CFSLX - 专栏小型股基金 13,854 14.47 379 -5.25
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 10,285 -7.22 291 -2.03
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 803 20.03 23 29.41
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,718 47
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 169,118 0.48 4,628 -16.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,635 4.49 131 11.02
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 5,972 -97.25 160 -98.17
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 15,004 21.89 424 28.88
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 15,244 396
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 56,585 0.00 1,548 -17.26
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 127 6.72 3 -25.00
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