持有 T4H / 树屋食品公司 (DB)的前119大互惠基金

树屋食品公司
DE ˙ DB ˙ US89469A1043
€15.60 0.00 (0.00%)
2025-09-05
分享价格
DE:T4H / TreeHouse Foods, Inc.排名前 119的共同基金

此页面显示在DE:T4H / TreeHouse Foods, 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。

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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
(%)
2025-06-24 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 115,986 1.43 2,701 -31.57
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 20,639 -1.69 481 -33.70
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 14,505 -4.94 326 -32.29
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 65,501 8.08 1,471 -22.86
2025-05-29 NP TMFCX - Touchstone 中型价值基金 C 类 169,202 -3.51 4,584 -25.60
2025-08-26 NP NSIDX - 北方小盘股指数基金 23,391 10.76 454 -20.63
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 22,962 66.10 446 -23.28
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 118 6.31 2 -33.33
2025-06-23 NP SLPIX - 小盘股深度投资者类别 45 -13.46 1 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 488 0.00 9 -30.77
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 3,110 -76.91 60 -83.52
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 43,882 -7.08 1,022 -37.30
2025-03-31 NP FCPVX - 富达小盘价值基金 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 1,441,400 27.97 49,757 21.42
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,568 6.76 186 -23.55
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 22,159 0.00 516 -32.46
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 83,957 -0.54 1,886 -29.06
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 723 -56.42 14 -68.18
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,188 0.00 49 -27.94
2025-07-24 NP FDFAX - 必需消费品产品组合 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 1,173,116 82.75 26,348 30.39
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 510,707 55.26 11,470 10.78
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 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 1,123,600 -41.93 30,438 -55.22
2025-03-31 NP FAVFX - 富达顾问价值基金 A 类 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 33,130 443.11 1,144 320.22
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 20,790 404
2025-08-26 NP POMIX - T. Rowe Price 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 3,373 -1.60 66 -29.35
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 169 -12.89 4 -50.00
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 5,648 0.00 153 -22.73
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 323,955 -0.21 6,291 -28.46
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,809 0.00 175 -28.57
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 125,000 25.00 2,428 -10.41
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 904 0.00 18 -29.17
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 154,992 -11.43 3,481 -36.80
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 24,145 9.79 469 -21.34
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,648 0.00 62 -32.97
2025-03-31 NP FDVLX - 富达价值基金 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 813,100 53.79 28,068 19.03
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 27,381 -0.52 615 -29.10
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 42,126 0.00 818 -28.31
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 233,985 8.37 5,255 -22.68
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 1,049,107 -6.84 20,374 -33.22
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 15,681 -10.30 305 -35.73
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 345,850 -7.06 7,768 -33.69
2025-05-28 NP ISMVX - William Blair 中小盘价值基金 I 类 674 -36.23 18 -51.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,400 10.65 144 -20.99
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 1,068,566 104.34 24,000 45.79
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 3,650 -6.79 82 -34.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 5,000 0.00 97 -28.15
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 5,787 -19.01 112 -41.97
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 441,973 -6.59 10,294 -36.98
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 7,943 0.00 154 -28.37
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 90,897 76.14 2,117 18.81
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 247,002 -1.44 5,548 -29.69
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 9,014 16.64 210 -21.43
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 21,386 0.00 415 -28.32
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 9,750 189
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,181 0.00 42 -28.81
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 33,203 -10.85 645 -36.11
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 171,340 -37.49 3,848 -65.51
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 13,599 0.00 317 -32.62
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 41,917 -20.30 941 -43.14
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 256 9.40 5 -33.33
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 194 0.00 5 -33.33
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 130,600 -44.71 3,538 -57.37
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 182,400 -36.56 4,941 -51.07
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 1,329,768 -10.69 25,824 -35.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 882 5.00 17 -22.73
2025-07-28 NP VCSLX - 小盘股指数基金 18,857 4.61 424 -25.40
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,313 100.09 45 41.94
2025-03-27 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 328,284 -22.69 7,646 -47.84
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,274 74
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 189 -1.05 4 -33.33
2025-06-23 NP UAPIX - 超小盘深度投资者类别 476 -30.81 11 -52.17
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 59,099 0.00 1,376 -32.55
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 298 0.00 6 -37.50
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 4,715 20.99 92 -13.33
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 32,040 -11.06 622 -36.21
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 50,865 -8.58 988 -34.51
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,077 0.00 95 -32.86
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,848 31.86 114 -5.83
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 473,604 1.88 11,030 -31.26
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 12,000 233
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 86,107 -7.38 1,934 -33.94
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 742 -6.90 14 -33.33
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 1,615,512 115.86 31,373 54.74
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 707,161 2.69 13,733 -26.38
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 670,925 -8.17 13,029 -34.17
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 21,472 26.77 417 -9.17
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,495 12.06 68 -20.24
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,740 -12.39 39 -37.10
2025-08-26 NP TLSTX - 股票指数基金 964 0.00 19 -30.77
2025-06-26 NP FSSLX - 富达系列小盘核心基金 166,945 11.41 3,888 -24.83
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,191 7.23 198 -23.35
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 62,035 0.00 1,445 -32.55
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 45,643 0.00 1,063 -32.51
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 157,727 -38.81 3,063 -56.14
2025-08-28 NP NCGFX - 新约成长基金 237 0.00 5 -33.33
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 16,602 -27.60 322 -48.15
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,737 -11.29 111 -36.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,775 2.31 93 -26.98
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 27,777 0.00 539 -28.32
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,658 13.89 85 -22.73
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,204 0.00 27 -27.03
2025-07-23 NP CFSLX - 专栏小型股基金 13,049 5.40 293 -24.68
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 71 9.23 1 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 5,946 -4.96 138 -35.81
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 54,996 9.13 1,068 -21.76
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 703,925 -3.44 16,394 -34.86
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 29,735 -16.09 693 -43.42
2025-07-23 NP CFSSX-专栏小盘精选基金 74,045 13.68 1,663 -18.88
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 18,132 -13.40 422 -41.55
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 73,313 -35.36 1,986 -50.15
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 29,051 0.00 677 -32.53
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 86,302 12.61 2,010 -24.05
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 284 0.00 6 -28.57
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 1,394 36.94 27 0.00
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 191,414 -10.86 4,458 -39.85
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 35,122 6.81 682 -23.37
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