持有 W3W / 瓦茨水技术公司 (DB)的前197大互惠基金

瓦茨水技术公司
DE ˙ DB ˙ US9427491025
€240.00 ↑4.00 (1.69%)
2025-09-08
分享价格
DE:W3W / Watts Water Technologies, Inc.排名前 197的共同基金

此页面显示在DE:W3W / Watts Water Technologies, 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
(%)
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 13,388 -4.27 2,781 -3.80
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 8,087 12.81 1,680 13.36
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,885 81.04 6,001 117.39
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 2,124 -1.85 522 18.37
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 80,000 -42.86 19,671 -31.09
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 12,250 3,012
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 115 -3.36 28 8.00
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 8,177 2.21 1,699 2.66
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 341 247.96 84 336.84
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 639,033 -2.05 157,132 18.10
2025-08-26 NP GFSYX - 机构战略另类基金 378 20.45
2025-07-23 NP CFSLX - 专栏小型股基金 3,895 943
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 51,010 -32.24 10,597 -31.92
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 137,541 9.68 33,301 23.76
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 34,599 -2.66 7,188 -2.20
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,503 0.00 1,107 20.59
2025-07-23 NP CFSSX-专栏小盘精选基金 14,785 3,580
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 68,875 326.73 16,936 403.72
2025-06-26 NP USMIX - 扩展市场指数基金 3,252 -2.25 676 -1.75
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 970 -2.61 235 9.86
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 38,869 -4.49 9,557 15.17
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 66,166 27.32 13,746 27.91
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 2,701 16.88 664 40.98
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 128 0.00 31 19.23
2025-07-23 NP IMANX - 伊曼基金 K 级 8,815 0.00 2,134 12.20
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 125,000 0.00 25,969 0.47
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 427 -1.61 105 18.18
2025-08-28 NP JOPPX - 约翰逊机会基金 8,400 0.00 2,065 20.62
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 1,808 0.00 445 20.65
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 125 8.70 26 8.70
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 2,591 2.49 538 3.07
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 6,240 -1.84 1,534 18.36
2025-08-26 NP RGSAX - AllianzGI 全球小型股基金 A 6,062 -1.64 1,491 18.63
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 18,578 8.70 4,568 31.08
2025-06-23 NP MDPIX - 中型深度投资者类别 100 25.00 21 25.00
2025-07-29 NP VINAX - 先锋工业指数基金 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 28,461 -5.19 6,891 6.97
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 200,000 -14.89 49,178 2.62
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 20,269 -11.01 4,984 7.30
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 11,640 2,862
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 50,903 1.32 12,325 14.32
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 14,540 -20.35 2,965 -20.13
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 21,682 -1.90 5,331 18.28
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 486 2.32 120 23.96
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 7
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 26,804 0.00 5,569 0.47
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 42,577 -9.21 8,845 -8.79
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 119 6.25 25 4.35
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 260 0.00 64 18.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -147 -62.21 -36 -54.43
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 10,620 -4.11 2,206 -3.67
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 4,500 0.00 935 0.43
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 473 -59.64 116 -51.26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 12,493 -5.93 3,072 13.40
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 11,065 2,299
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 12,531 0.15 2,603 0.62
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 510 0.00 125 21.36
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 10,476 -20.19 2,176 -19.82
2025-07-28 NP VCSLX - 小盘股指数基金 11,646 11.30 2,820 25.57
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 736 0.00 178 13.38
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 8,192 -6.38 1,702 -5.97
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 285 -40.00 70 -27.08
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 49 48.48 10 66.67
2025-07-28 NP VVMCX - 中型价值基金 10,485 -6.97 2,539 4.96
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 24,684 -6.75 5,976 5.21
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,696 0.93 3,122 21.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 420 -135.00 103 -142.21
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 4,938 -7.61 1,026 -7.24
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,748 -3.78 571 -3.39
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 6,465 71.30 1,343 86.79
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 8,270 -15.44 2,034 1.96
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 48,250 -6.28 11,864 13.01
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 39,178 9.20 9,486 23.21
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 83,582 116.36 20,552 160.90
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 20,743 0.65 5,100 21.37
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 34,948 15.66 8,593 39.47
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 428,641 -3.13 105,399 16.81
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 8,588 -10.14 2,079 1.41
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 13,937 4.94 3,427 26.51
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 11,631 -1.47 2,816 11.17
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 46,929 -37.78 11,362 -29.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 51 13
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,584 -9.10 881 9.58
2025-08-20 NP LKSCX - LKCM 小盘股票基金 16,359 0.00 4,023 20.60
2025-08-29 NP JAEYX - 中型股指数信托资产净值 10,725 -2.03 2,637 18.15
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,195 0.39 1,277 21.04
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 18,228 -3.28 3,787 -2.82
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 4,160 141.58 1,007 172.90
2025-08-26 NP BOSOX - 波士顿信托小型股基金 134,622 -2.22 33,102 17.91
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,164 -1.28 532 19.28
2025-08-27 NP TLEQX - 小盘股票基金 486 -66.83 120 -60.07
2025-06-18 NP REBYX - 美国小盘Y类股票基金 990 -57.84 206 -57.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 57,435 -2.18 14,123 17.95
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 3,930 0.00 966 20.60
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 12,665 0.00 3,114 20.60
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 4,528 0.00 941 0.43
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 23,320 0.75 5,646 13.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 79 19
2025-06-24 NP SNXFX - 嘉信 1000 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 9,019 0.00 1,874 0.48
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,316 -13.76 324 3.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 19,874 4,887
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 30,716 -8.07 7,553 10.85
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 34 -69.37 8 -60.00
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 5,900 -59.31 1,451 -50.95
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 22,306 6.02 5,401 19.63
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,224 196.61 2,475 233.11
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 882,253 1.94 216,937 22.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 2
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 7,715 45.73 1,897 75.81
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 5,248 17.40 1,090 17.97
2025-06-23 NP UMPIX - 超中型深度投资者类别 217 -26.94 45 -26.23
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 1,480 -18.73 307 -18.35
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 335 -3.74 82 17.14
2025-07-23 NP CFMCX - 中型股基金 5,443 16.38 1,318 31.31
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,049 -15.47 504 1.82
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,075 -5.44 745 6.74
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 87 21
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 39 2.63 10 28.57
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 276,847 2.23 57,515 2.71
2025-08-25 NP PKSAX - Virtus KAR 小盘核心基金 A 类 438,500 -1.35 107,823 18.95
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,112 -1.27 765 19.16
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 3,378 -7.27 725 -7.89
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 2,574 12.21 633 35.33
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 3,134 -2.06 771 18.10
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 1,763 0.00 434 20.61
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 671,079 -1.70 165,012 18.53
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 23,940 -4.76 5,796 7.47
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 423,616 0.58 104,163 21.28
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 92,047 15.42 22,633 39.18
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,148 4.27 282 25.89
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 6,300 12.50 1,309 13.05
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,914 4.76 471 26.34
2025-08-19 NP RIFBX - 美国小型股票基金 283 0.00 70 21.05
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 313 -19.95 65 -18.75
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 10,626 -20.91 2,613 -4.64
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,507 -0.71 1,091 12.13
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,551 1.52 1,365 22.33
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 742 0.00 182 20.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 17,062 -541.79 4,195 -633.04
2025-08-26 NP TLSTX - 股票指数基金 406 0.00 100 20.73
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 16,891 0.00 4,153 20.59
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 23 -47.73 5 -55.56
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,024 0.00 252 20.67
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,355 -1.30 489 -0.81
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 39,000 -12.36 9,590 5.68
2025-07-23 NP CFMSX - 中盘精选基金栏 22,862 25.40 5,535 41.49
2025-07-28 NP VMIDX - 中型股指数基金 24,472 -5.11 5,925 7.08
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 55,298 0.00 11,488 0.47
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,156 0.00 1,006 12.91
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,056 183.79 1,258 198.10
2025-08-26 NP WASMX - Walden SMID 上限基金 16,547 6.53 4,069 28.45
2025-08-26 NP NOMIX - 北方中型股指数基金 18,296 -3.70 4,499 16.11
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 2,683 53.23 660 85.63
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 68,113 2.85 14,150 3.34
2025-07-29 NP SSCYX - 小资本投资组合 A 类 403 -0.98 98 11.49
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 4,450 1,094
2025-06-26 NP FEQHX - 富达对冲股票基金 476 46.91 99 48.48
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 10,563 -20.38 2,597 -3.99
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 73,253 17.95 15,719 17.29
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 2,171 -1.09 526 11.46
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 200 0.00 49 22.50
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 7,957 1,653
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 11,392 -1.50 2,367 -1.05
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 720 0.42 174 13.73
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 286 38.16 59 51.28
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 751 0.00 185 20.26
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 303 0.00 63 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,207 10.68 543 33.50
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 128,456 -11.65 26,687 -11.23
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 13,252 5.06 2,753 5.56
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,432 258.00 347 307.06
2025-08-28 NP NCGFX - 新约成长基金 507 0.00 125 20.39
2025-07-24 NP FLOWX - 富达水务可持续发展基金 23,251 3.13 5,630 16.37
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 12,974 0.00 2,695 0.48
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 140 1.45 34 21.43
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 242,734 0.00 59,686 20.58
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 795 0.00 192 12.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 455 3.41 112 24.72
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 149,001 0.23 36,076 13.10
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 5,115 25.03 1,258 67.60
2025-06-23 NP UAPIX - 超小盘深度投资者类别 279 -30.08 58 -30.49
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 1,440 299
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 1,685 -59.00 408 -47.48
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 164 0.00 40 21.21
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 64 1.59 16 25.00
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 8,922 -10.08 2,194 8.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,495 2.24 2,089 23.26
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 81 -8.99 20 5.56
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -10.00 6 -16.67
2025-08-25 NP GONIX - Gotham 中性基金机构类 281 -15.62 69 2.99
2025-06-23 NP MLPIX - 中型价值深度投资者类别 28 -93.72 6 -94.57
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 40,400 -1.94 9,934 18.24
2025-04-01 NP CMIDX - 国会中型成长基金零售类别 128,250 -14.50 26,520 -7.24
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 18,298 -8.61 3,731 -8.33
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 16,670 -1.88 4,099 18.30
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 746 27.74 183 53.78
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 2,850 62.86 701 118.75
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,798 -526.52 688 -617.29
Other Listings
MX:WTS
US:WTS US$283.72
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