持有 XER2 / 施乐控股公司 (DB)的前121大互惠基金

施乐控股公司
DE ˙ DB ˙ US98421M1062
€3.30 ↓ -0.02 (-0.56%)
2025-09-05
分享价格
DE:XER2 / Xerox Holdings Corporation排名前 121的共同基金

此页面显示在DE:XER2 / Xerox Holdings 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
(%)
2025-07-28 NP VCSLX - 小盘股指数基金 49,455 11.30 242 -18.03
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 872,156 15.06 4,596 25.54
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 221,078 4.67 1,081 -22.79
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 40,900 -2.39 216 6.44
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 33,913 0.00 150 -48.44
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 1,383,299 -50.34 7,290 -45.82
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 112,399 -5.18 496 -51.09
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 52,962 1.46 234 -47.64
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 3,815,489 1,317.04 16,826 631.88
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 3,669,135 5.39 19,336 14.99
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 440,256 0.00 1,942 -48.36
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 77,816 -14.58 343 -55.86
2025-03-26 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 54,423 0.00 465 4.50
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 220,556 -5.49 1,079 -30.32
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 46,300 0.00 307 -27.66
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 469 6.35 2 -33.33
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,136 6.20 43 13.51
2025-06-10 NP BWNYX - 大纽约西部系列 350 0.00 2 -50.00
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 323,541 23.20 1,427 -36.40
2025-05-30 NP SEUIX - Simt 大盘价值基金 I 类 60,688 0.00 293 -42.66
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 460,633 15.75 2,428 26.27
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 61,784 0.00 326 9.06
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 390,500 0.00 2,058 9.07
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 43,900 0.00 215 -26.46
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 27,068 0.00 119 -48.48
2025-08-26 NP GSCYX - 机构小型股股票基金 130,253 71.72 686 87.43
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 58,873 73.73 310 90.18
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 39,263 49.20 190 -38.03
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 962 0.00 8 14.29
2025-03-28 NP HAMVX - 港湾中盘价值基金机构级 93,900 0.00 802 4.43
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 10,910 0.00 53 -26.39
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 15,452 68.01 68 -12.82
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 46,442 -4.85 205 -50.96
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 130,541 2.37 688 11.71
2025-08-27 NP TLEQX - 小盘股票基金 15,321 54.41 81 70.21
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 95 -48.65 0
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 79,471 0.00 389 -26.24
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 882,559 -51.17 4,651 -46.72
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,714 0.00 15 0.00
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 514,102 0.00 2,267 -48.36
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 13,100 0.00 58 -48.65
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,851,990 2.98 13,946 -24.05
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 165 1.85 1
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 9,743 0.00 48 -26.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 32,430 0.00 143 -48.19
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,659 0.97 119 10.19
2025-08-29 NP JADMX - 小盘机会信托资产净值 18,434 51.28 97 67.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,534 4.89 92 15.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 95,368 194.35 503 221.79
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 1,781,961 -3.84 9,391 4.92
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,131 15.26 40 -40.30
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,062 0.00 9 12.50
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 601 1.52 3 50.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 5,597 -41.31 29 -36.96
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 155 -50.32
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 573 0.00 3 50.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 753 0.00 4 0.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 79,100 60.50 417 74.79
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,297 12.99 12 33.33
2025-08-19 NP RIFBX - 美国小型股票基金 14,158 31.71 75 45.10
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,997 0.00 22 -47.62
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 225,156 0.00 993 -48.39
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 1,085,486 -5.81 4,787 -51.37
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 436 -10.47 2 -75.00
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 169 0.00 1 0.00
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 207,500 0.00 1,376 -27.48
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 272,689 9.66 1,333 -19.11
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 163,233 788
2025-06-23 NP SLPIX - 小盘股深度投资者类别 113 -11.72 0 -100.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 63,736 336
2025-08-25 NP QWVOX - Clearwater 小公司基金 9,686 55.87 51 -1.92
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,332 -61.23 6 -82.76
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 3,227 48.10 17 70.00
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 16,449 -14.16 73 -55.83
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,189 -29.85 5 -64.29
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 497,600 -2.43 2,194 -49.62
2025-08-26 NP NSIDX - 北方小盘股指数基金 54,736 4.81 288 14.29
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -137,000 -35.38 -604 -66.63
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 1,151 0.00 10 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,946 0.00 16 7.14
2025-08-22 NP PVFAX - 范式价值基金 80,000 100.00 422 118.13
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 45,000 0.00 237 9.22
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 6,160 -45.77 32 -40.74
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 1,562,760 0.00 6,892 -48.36
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,382 -6.94 7 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 58,477 -48.63 308 -43.90
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 24,306 5.00 128 15.32
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 261,927 259.23 1,380 5.75
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 480,492 0.00 2,119 -48.38
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 639,320 -1.64 3,126 -27.45
2025-08-26 NP TLSTX - 股票指数基金 2,215 0.00 12 10.00
2025-06-26 NP USMIX - 扩展市场指数基金 13,635 -3.88 60 -50.41
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 131,939 -14.25 582 -55.78
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 13,400 0.00 71 9.38
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 66,559 0.00 351 9.03
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 99,358 0.00 438 -48.35
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 366,988 20.79 1,934 31.83
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,975 0.00 15 -26.32
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 11,093 9.98 58 20.83
2025-08-22 NP PVIVX - Paradigm 微型资本基金 500,000 150.00 2,635 172.77
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 58,491 0.00 258 -48.50
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,296 0.00 21 -25.00
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 582,455 9.04 2,848 -19.57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 147,045 -0.50 775 8.56
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -2,000 -20.00 -10 -43.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 90,435 0.00 477 9.17
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 107,700 0.00 568 9.04
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,000 0.00 88 -26.05
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 1,279,382 -5.13 5,642 -51.01
2025-08-28 NP NCGFX - 新约成长基金 4,697 0.00 25 9.09
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 456,621 2,406
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 70,180 0.00 343 -26.24
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 287,226 2.37 1,267 -47.16
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 61,300 0.00 323 9.12
2025-04-25 NP SRGAX - 斯金格成长基金 A 类股票 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 276 0.73 1 0.00
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 186,677 22.09 913 -9.97
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 125,567 0.00 554 -48.41
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,925 0.00 44 -48.81
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 16,600 0.00 87 8.75
Other Listings
MX:XRX
GB:0A6Y US$3.90
US:XRX US$3.92
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