持有 0HQ7 / 巴扣公司 (LSE)的前126大互惠基金

GB:0HQ7 / The Buckle, Inc.排名前 126的共同基金

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	8,984	8.10	407	41.81
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	45,301	15.35	1,930	22.77
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	158,482	23.90	7,187	46.64
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	149,570	31.01	5,199	-4.34
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	48,258	0.00	2,056	6.42
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	95	-3.06	4	33.33
2025-07-28	NP	VCSLX - 小盘股指数基金	12,553	6.40	535	13.14
2025-08-15	NP	RYVFX - Royce小盘价值基金服务等级	40,944	2.47	1,857	21.23
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	20,229	-12.12	703	-35.80
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	178	0.00	8	33.33
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	74	1.37	3	50.00
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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	78,260	-6.30	3,335	-0.33
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	15,331	0.00	695	18.40
2025-08-29	NP	LMCMX - 米勒收入基金 IS 类	105,000	0.00	4,762	18.34
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	2,670	0.00	93	-27.56
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	851	5.85	39	26.67
2025-08-15	NP	RCPFX - Royce Capital 基金 - 小盘股投资组合	88,589	11.21	4,018	31.62
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	55	-12.70	2	-50.00
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类	1,441	0.00	50	-26.47
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	161	0.00	7	16.67
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	216,968	0.00	9,839	18.34
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	749,896	-1.25	34,008	16.87
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	155,122	9.76	6,610	16.77
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	226,755	-15.58	7,882	-38.36
2025-03-28	NP	GCSIX - 高盛小型股股票洞察基金机构	37,976	3.92	1,808	16.27
2025-08-27	NP	USBNX - 梨树北极星小型股基金普通股	29,300	0.00	1,329	18.36
2025-08-26	NP	NSIDX - 北方小盘股指数基金	14,640	2.11	664	20.77
2025-05-28	NP	JSCSX - 摩根大通美国小公司基金 I 类	37,187	-4.97	1,425	-28.32
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	4,724	7.36	214	27.38
2025-08-29	NP	JASCX - 詹姆斯小型股基金	9,450	0.00	429	18.23
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	5,970	18.31	208	-13.75
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类	5,380	0.00	244	17.96
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类	7,187	-60.03	250	-70.91
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类	21,060		897
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类	147,300	0.00	6,680	18.36
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	125	-30.94	4	-50.00
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	10,387	-7.15	471	10.05
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	4,002	14.31	171	21.43
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股	2,270	-18.02	103	-15.70
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	977,805	2.25	44,343	21.01
2025-07-23	NP	CFSLX - 专栏小型股基金	3,225	0.00	137	6.20
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	13,674	4.18	475	-23.88
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	2,184	5.71	99	25.32
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	803	0.00	34	6.25
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	2,301		104
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	5,074	0.00	230	18.56
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	164,222	0.91	6,997	7.37
2025-07-25	NP	UCAGX - 基石积极基金	2,101	2.89	90	9.88
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	40,571	0.00	1,410	-26.98
2025-05-27	NP	NOSGX - 北方小盘价值基金	44,301	-5.14	1,698	-28.46
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构	87,070	978.27	3,949	1,114.77
2025-08-28	NP	PVFIX - 顶峰价值基金	13,729	0.00	623	18.25
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	1,867	0.00	85	18.31
2025-06-26	NP	USCAX - 小盘股票基金份额	51,944	4.42	1,806	-23.78
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	6,047	4.29	274	23.42
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	30	-11.76	1	0.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	57,009	-5.53	2,429	0.54
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	55,876	1.89	2,381	8.38
2025-05-22	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	6,439	-23.96	247	-42.79
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类	3,000	0.00	104	-26.76
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	52,180	8.42	2,223	15.36
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类	3,870	0.00	155	-23.38
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	128	0.79	4	-33.33
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	1,760	0.06	80	17.91
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	479,832	-2.60	21,760	15.27
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	40,702	4.83	1,415	-23.48
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类	28,600	-16.18	1,219	57.77
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	0	-100.00	0	-100.00
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	466,501	1.14	21,156	19.69
2025-06-26	NP	USMIX - 扩展市场指数基金	3,665	-3.48	127	-29.44
2025-08-27	NP	TLEQX - 小盘股票基金	2,870	-14.07	130	-1.52
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	316	-29.78	11	-52.38
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类	0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	10		0
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别	91	-2.15	3	-25.00
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	313,254	2.53	10,889	-25.14
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别	50,554	4.77	2,293	23.96
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	2,527	0.00	108	5.94
2025-07-23	NP	NSDVX - 北极星股息基金 I 类股票	22,000	0.00	937	6.36
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	44	2.33	2	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	161	2.55	7	16.67
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	187,609	15.98	8,508	37.27
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	19,438	0.00	882	18.41
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	1,690	0.00	77	18.75
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	22,691	-4.98	1,029	12.46
2025-08-25	NP	GONIX - Gotham 中性基金机构类	1,370	-13.13	62	3.33
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	27,028	-4.51	1,152	1.59
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别	839	-5.62	29	-30.95
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	141	-74.78	6	-66.67
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级	444	-42.71	19	-43.75
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	31,954	0.00	1,111	-27.02
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	1,123	0.00	48	6.82
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	8,790	1.36	306	-25.97
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	6,349	1.93	288	20.59
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	37,167	-29.22	1,686	-16.25
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类	4,200	-90.18	190	-67.58
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	3,097	-3.37	108	-29.61
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	43,151	0.00	1,500	-27.02
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别	12,460	66.98	531	77.85
2025-08-26	NP	TLSTX - 股票指数基金	526	0.00	24	15.00
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	76,103	-4.05	2,645	-29.95
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	6,201	1.69	281	20.60
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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	1,659	0.00	71	6.06
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	870	30.04	39	56.00
2025-08-25	NP	QWVOX - Clearwater 小公司基金	2,558	82.71	116	118.87
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	1,628	0.00	74	17.74
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	76,791	3.11	2,669	-24.71
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	111,888	-10.86	3,889	-34.91
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	201,463	13.70	7,003	-16.99
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	283	-2.75	13	9.09
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	198,584	-12.58	6,903	-36.18
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	12,004	-2.61	417	-28.84
2025-07-25	NP	USCRX - 基石适度激进基金	5,081	0.00	217	6.40
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类	53,972	0.00	2,300	6.39
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	2,349	-55.73	107	-47.78
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	14,381	0.00	500	-27.05
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股	6,650	1.99	302	-9.06
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	2,375	0.00	101	6.32
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	29,054	-5.23	1,010	-30.84
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	931		42
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	19,951	3.93	905	22.99
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	70,772	4.45	3,016	11.13
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	2,673	0.00	121	18.63
2025-08-28	NP	NCGFX - 新约成长基金	1,885	0.00	85	18.06
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	5,051	0.00	215	6.44
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	2,963	16.56	134	38.14

DE:BK2	€50.96
US:BKE	US$59.27

持有 0HQ7 / 巴扣公司 (LSE)的前126大互惠基金

GB:0HQ7 / The Buckle, Inc.排名前 126的共同基金

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