持有 WB3 / 西部银行有限公司 (DB)的前61大互惠基金

西部银行有限公司
DE ˙ DB ˙ US95123P1066
€17.50 ↑0.40 (2.34%)
2025-09-12
分享价格
DE:WB3 / West Bancorporation, Inc.排名前 61的共同基金

此页面显示在DE:WB3 / West Bancorporation, 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
(%)
2025-08-26 NP NSIDX - 北方小盘股指数基金 6,831 -7.30 134 -8.22
2025-06-23 NP SLPIX - 小盘股深度投资者类别 16 -11.11 0
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 3,097 19.34 60 7.14
2025-06-23 NP UAPIX - 超小盘深度投资者类别 164 -30.21 3 -40.00
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 82,161 0.40 1,592 -13.95
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 20,061 2.51 389 -12.22
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 28,927 10.64 561 -5.25
2025-06-26 NP FLKSX - 富达低价股票K6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 104,970 1.96 2,037 -9.79
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 114,387 0.00 2,220 -11.52
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 9,660 0.00 190 -1.56
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,641 -14.38 130 -15.58
2025-06-26 NP USMIX - 扩展市场指数基金 1,677 -8.01 33 -17.95
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 497,467 5.73 9,765 4.09
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 80,894 9.07 1,568 -6.56
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 9,617 0.00 189 -1.57
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 134 0.00 3 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,776 0.73 54 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 77 -6.10 2 0.00
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 40,305 3.79 782 -8.11
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 14,349 0.00 278 -11.46
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 74,656 -3.64 1,449 -14.77
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 317 6
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 1,459 7.75 29 7.69
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 1,542 30
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 11,601 -12.26 228 -13.69
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,785 0.00 73 -14.12
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 1,466 34.62 28 12.00
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 29,088 -2.19 564 -13.50
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 8,088 0.00 159 -1.86
2025-07-23 NP CFSLX - 专栏小型股基金 973 0.00 19 -18.18
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 35 -7.89 1
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 100,689 -5.13 1,954 -16.07
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,554 0.00 89 -1.11
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 363 0.00 7 -12.50
2025-06-26 NP FLPSX - 富达低价股票基金 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 606,896 -0.33 11,777 -11.81
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 164,600 0.00 3,194 -11.50
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,578 0.90 70 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,384 -35.09 66 -35.92
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,642 15.88 32 14.29
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,907 175
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 283 0.00 6 0.00
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 500 0.00 10 -18.18
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 5,200 -10.34 102 -11.30
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 11,146 63.91 219 61.48
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 34,905 8.79 677 -3.70
2025-08-26 NP TLSTX - 股票指数基金 239 0.00 5 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 22,562 0.00 438 -11.54
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 355 23.26 7 20.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 21 -4.55 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 8,366 0.00 162 -11.48
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 6,294 0.00 122 -11.59
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 161,919 0.64 3,142 -10.94
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 9,814 0.00 190 -14.03
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 14,521 -16.49 285 -17.63
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 220,635 -7.83 4,331 -9.26
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 3,824 0.00 74 -13.95
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,268 0.00 25 -11.11
2025-07-28 NP VCSLX - 小盘股指数基金 6,857 11.30 133 -5.04
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 60 7.14 1 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,249 13.34 24 0.00
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 128,100 0.00 2,483 -14.33
Other Listings
US:WTBA US$20.28
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