持有 SSF / Sensient 技术公司 (DB)的前144大互惠基金

Sensient 技术公司
DE ˙ DB ˙ US81725T1007
€97.00 ↑0.50 (0.52%)
2025-09-05
分享价格
DE:SSF / Sensient Technologies Corporation排名前 144的共同基金

此页面显示在DE:SSF / Sensient Technologies 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
(%)
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,543 0.95 1,925 33.68
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 211,413 9.63 19,985 49.33
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 390,000 36,640
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 200,003 -23.07 18,790 -4.28
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,650 0.00 360 32.47
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 216 1.89 21 40.00
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 1,039,947 -1.77 102,456 30.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 720 6.04 71 40.00
2025-08-22 NP PVIVX - Paradigm 微型资本基金 5,950 0.00 586 32.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-25 NP SSMGX - Sit 小型股成长基金 6,775 667
2025-06-23 NP UAPIX - 超小盘深度投资者类别 431 -29.80 40 -13.04
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,300 0.00 406 36.24
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 41,145 -5.22 3,866 17.91
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 946 147.00 89 214.29
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 663,697 -3.19 65,387 28.15
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 78,321 1.47 7,404 38.22
2025-08-22 NP PFSLX - 范式精选基金 27,100 0.00 2,670 32.33
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,003 -3.96 376 19.75
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 898 0.00 88 33.33
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 156,710 28.62 14,723 60.04
2025-07-28 NP VCSLX - 小盘股指数基金 17,913 11.30 1,693 51.70
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,105 -76.21 109 -70.97
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,597 -37.83 340 -17.87
2025-07-29 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 22,410 2,118
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 51,035 0.00 4,795 24.42
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 17,000 -6.26 1,597 16.65
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 104,902 3.15 9,856 28.34
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 19,516 0.00 1,834 24.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,243 3.83 615 37.58
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 50,000 0.00 4,926 32.38
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 13,100 81.94 1,291 158.52
2025-06-26 NP USMIX - 扩展市场指数基金 5,020 14.93 472 43.16
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 1,074 102
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 1,310,505 -1.17 129,111 30.82
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,959 147.16 560 207.14
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 132,696 12,467
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,322 -46.80 130 -29.35
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,956 5.87 291 40.58
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 60,291 8.69 5,699 48.06
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 59 0.00 6 25.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 31,357 -4.09 3,089 26.96
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 52,938 -4.57 4,974 18.74
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 36,971 10.97 3,642 46.91
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 1,130 25.42 111 65.67
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 19,316 2.03 1,815 26.94
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 3,962 11.48 390 47.73
2025-08-22 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 28,591 14.69 2,817 51.81
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 12,673 2.82 1,191 27.96
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,142 89.04 606 98.04
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,396 145.94 507 206.67
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 231,522 0.73 21,886 37.21
2025-05-27 NP NOSGX - 北方小盘价值基金 59,858 -5.14 4,455 -0.91
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 898 0.00 67 4.76
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -10.87 4 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 62,579 -3.45 6,165 27.80
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,574 -4.84 149 29.82
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,614 147.34 903 208.19
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 101,385 9,525
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 8,320 0.00 782 24.36
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 137,297 -8.13 13,526 21.60
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,061 76.26 951 140.15
2025-08-28 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 11,300 -65.02 1,113 -53.70
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,102 -1.78 104 35.06
2025-08-28 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 545 -49.54 54 -33.75
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 21,519 -93.55 2,120 -89.37
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 177 -46.36 13 -43.48
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,045 193
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 11,554 1,085
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 3,416 -1.21 323 34.73
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,044 855
2025-08-22 NP PVFAX - 范式价值基金 17,500 -19.35 1,724 6.75
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,457 146.92 607 207.61
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 53,279 5,249
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 13,919 -9.73 1,371 19.53
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,625 0.00 341 24.54
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 87,506 0.00 8,221 24.43
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 38,704 0.00 3,636 24.44
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - 小盘股票基金 2,523 -3.85 249 27.18
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 31,717 -60.19 2,201 -61.64
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 1,373,641 2.72 135,331 35.97
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 232 43.21 23 83.33
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 606,593 0.00 59,762 32.37
2025-07-29 NP VMIAX - 先锋材料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 101,668 -3.48 9,611 31.46
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 3,994 0.00 393 32.32
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 178 2.89 17 23.08
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 75 -10.71 7 16.67
2025-07-23 NP CFSLX - 专栏小型股基金 3,450 326
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 155,000 -53.03 15,271 -37.83
2025-06-27 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 224,009 21,046
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 26,094 0.00 2,571 32.34
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 17,098 1,684
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 7,025 43.37 660 63.93
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 250,000 -12.28 23,488 9.14
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,495 33.08 1,937 62.09
2025-06-27 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 552 52
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 8,078 17.57 759 46.33
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 18,050 123.72 1,778 209.76
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,950 0.00 183 24.49
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 21,598 2.59 2,128 35.82
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 14,500 -9.94 1,429 19.20
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 11,057 770.63 1,045 934.65
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 425,791 2.29 40,003 27.27
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 88,240 15.15 8,290 43.28
2025-06-23 NP PJARX - 小盘价值基金 II R-3 169 5.62 16 25.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 6,182 41.40 584 92.74
2025-05-27 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 2,380 3.57 177 8.59
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 48,105 4,547
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 99 0.00 10 28.57
2025-06-27 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 138 13
2025-06-27 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 664 62
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 80,735 -5.53 7,632 28.66
2025-08-26 NP CRISX - CRM 小型股价值基金机构 13,254 -13.36 1,306 14.67
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 3,461 -41.84 341 -23.08
2025-06-26 NP MSTQX - 晨星美国股票基金 10,566 993
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 357 -92.47 25 -94.16
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 15,500 1,527
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 33,595 -0.45 3,156 23.86
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,595 2.05 847 35.14
2025-05-29 NP JADMX - 小盘机会信托资产净值 756 0.00 56 5.66
2025-07-28 NP VVSGX - 小盘成长基金 28,252 2,671
2025-08-26 NP TLSTX - 股票指数基金 804 0.00 79 33.90
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 98,539 6.53 9,708 41.02
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 137 -1.44 13 20.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 132,180 -2.43 12,418 21.40
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 278,033 0.00 27,392 32.37
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 45,956 0.00 4,318 24.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 257 0.00 25 31.58
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 101,982 37.92 10,047 82.57
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,635 0.00 627 36.30
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 31,486 3,102
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 4,580 15.08 451 52.36
2025-08-28 NP NCGFX - 新约成长基金 161 0.00 16 36.36
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 655,573 -0.27 64,587 32.01
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 454,000 44,728
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 34,870 -4.97 3,296 29.46
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 28,263 -13.62 2,655 7.49
2025-08-26 NP BOSOX - 波士顿信托小型股基金 206,313 -2.23 20,326 29.41
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,075 0.60 796 33.17
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 22,500 0.00 2,217 32.38
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 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 77,462 0.00 7,632 32.37
Other Listings
MX:SXT
US:SXT US$112.84
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