持有 0A8F / Shutterstock 公司 (LSE)的前116大互惠基金

Shutterstock 公司
GB ˙ LSE ˙ US8256901005
GB:0A8F / Shutterstock, Inc.排名前 116的共同基金

此页面显示在GB:0A8F / Shutterstock, 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
(%)
2025-06-26 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 75,738 0.00 1,209 -45.95
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 114,500 24.73 2,113 7.10
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 2,780 52
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 6,988 0.00 129 -14.67
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 16,001 -56.41 295 -62.56
2025-08-25 NP QWVOX - Clearwater 小公司基金 62,726 1,595.30 1,189 1,598.57
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 150,889 45.79 2,861 48.34
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 769,108 0.61 14,582 2.39
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 378,460 1.44 7,176 3.24
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 27,326 -16.84 436 -55.05
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 34 0.00 1
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 672 0.00 12 -14.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,997 0.00 55 -14.06
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 32,900 0.00 624 1.80
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 134,633 2.43 2,484 -12.08
2025-08-26 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 23,944 -1.66 454 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 249 -29.86 4 -70.00
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 26,384 24.82 421 -32.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 0
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 301,622 -50.46 5,719 -49.59
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 2,193 5.84 42 7.89
2025-06-23 NP PJARX - 小盘价值基金 II R-3 103,955 101.25 1,659 8.86
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 5,512 0.00 105 1.96
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 28,200 0.00 450 -45.91
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 60,000 0.00 1,118 -38.66
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 44 -92.91 1 -100.00
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 18,772 -46.41 554 -50.71
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 233,400 73.54 6,890 59.65
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,118 -69.80 40 -69.23
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 91 -10.78 1 -66.67
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 3,000 0.00 56 -39.56
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 17,136 0.00 273 -45.94
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 19,260 0.00 365 1.96
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 931 0.00 18 0.00
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 16,742 -4.62 309 -18.30
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 60,529 0.00 966 -45.91
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 133,369 -2.68 2,129 -47.39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,648 0.00 373 1.64
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 5,832 0.00 108 -14.40
2025-05-27 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 11,913 2.16 222 -37.39
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,084 0.00 96 2.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 33,400 0.00 633 1.77
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,878 -5.44 30 -50.00
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 11,008 -1.59 176 -46.97
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 3,670 0.00 68 -38.74
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 118,416 0.00 2,185 -14.15
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 25,300 -48.41 747 -52.57
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 5,949 64.29 110 41.56
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 8,010 -12.07 152 -10.65
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,301 4.47 214 6.47
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,163 -34.18 22 -31.25
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,308 0.00 21 -47.37
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 99 6.45 2 -50.00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,680 108
2025-06-23 NP SLPIX - 小盘股深度投资者类别 24 -7.69 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,590 48.60 30 57.89
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 5,521 -72.35 163 -74.69
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 2,123 0.00 39 -13.33
2025-07-28 NP VCSLX - 小盘股指数基金 10,342 11.30 191 -4.52
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 15,543 -1.29 295 0.34
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,114 0.00 21 -13.04
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 10,396 0.00 166 -46.08
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 146,622 0.00 2,340 -45.93
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 23,342 -5.32 373 -48.83
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 9,645 -9.12 154 -51.12
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 6,197 40.71 99 -24.62
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 19,900 0.00 367 -14.05
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 56 -1.75 1 0.00
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 124,502 0.00 1,987 -45.93
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 13,290 0.00 212 -45.92
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 26,800 337.77 508 345.61
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 122 -3.17 2 0.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,887 -9.10 55 -8.47
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 12,634 0.00 240 1.70
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 47,719 -31.94 880 -41.57
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 15,575 -15.34 249 -54.33
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 154,800 40.09 2,935 42.61
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 5,900 0.00 112 1.83
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 20,670 0.00 392 1.56
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,100 0.00 94 -13.76
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 255,283 6.21 4,074 -42.58
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 5,361 0.00 86 -46.20
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 122,030 10.15 2,251 -5.42
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 79,215 0.00 1,502 1.76
2025-07-28 NP VVSCX - 小盘价值基金 3,460 -15.65 64 -28.41
2025-06-26 NP USMIX - 扩展市场指数基金 2,761 -5.09 44 -48.24
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 13,995 0.00 265 1.92
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 686 51.77 13 62.50
2025-05-27 NP BOSOX - 波士顿信托小型股基金 227,004 -0.91 4,229 -39.18
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 632 0.00 12 -15.38
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 446,858 -16.56 7,132 -54.89
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 17,457 -10.81 279 -51.82
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 96,150 -4.69 1,774 -18.18
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,763 7.50 33 10.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 16,328 -10.99 310 -9.38
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,008 12.81 38 15.15
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,059 0.00 33 -46.67
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 5,352 32.97 85 -27.97
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 6,998 0.00 112 -46.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 122 0.00 2 0.00
2025-08-26 NP TLSTX - 股票指数基金 366 0.00 7 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 59,927 2.54 956 -44.58
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 607 5.38 12 10.00
2025-05-22 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 12,020 -8.97 224 -44.25
2025-08-28 NP NCGFX - 新约成长基金 205 0.00 4 0.00
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 8,289 -79.28 132 -88.81
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 105,370 9.66 1,998 11.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 152 0.00 3 0.00
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 192,402 -51.29 3,648 -50.43
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 47,524 8.53 877 -6.81
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,705 1.29 89 3.49
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 37,345 17.33 689 0.88
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 120,833 -7.62 3,567 -15.03
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 45,803 -5.62 845 -18.91
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,644 5.78 69 7.81
Other Listings
DE:S3T
US:SSTK US$20.11
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