持有 1IDCC / 交互数字公司 (BIT)的前193大互惠基金

IT:1IDCC / InterDigital, Inc.排名前 193的共同基金

此页面显示在IT:1IDCC / InterDigital, 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 Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		48,950	-4.27	10,635	-2.65
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		10,285	994.15	2,235	1,017.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,272	3.49	1,182	12.25
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		132	3.94	30	11.54
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		517	170.68	116	194.87
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		36,989	9.72	8,036	11.58
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		425	5.46	95	14.46
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		11,744	3.52	2,361	13.73
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		366	0.00	82	9.33
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		20,000	100.00	4,485	131.49
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund A 类		16,625	0.00	3,342	9.83
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		71,600		16,055
2025-08-25	NP	TEEAX - RBC 小盘核心基金 A 股		4,760	-12.50	1,067	-5.07
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		2,428	14.64	544	24.49
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		1,696		380
2025-06-25	NP	DGIFX - 纪律成长投资者基金		89,796	0.00	18,049	9.85
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		39,684	0.00	7,976	9.85
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		5,386	9.23	1,208	18.45
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		2,647		532
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,150	-1.71	258	6.64
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		129,127	153.64	28,054	157.94
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		3,070	-35.29	617	-28.92
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		54,410	-2.18	12,200	6.09
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		4,658	-29.37	1,012	-28.20
2025-08-27	NP	RYTIX - 科技基金投资者类别		395	37.15	89	49.15
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		1,000	100.00	224	133.33
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		34,082		7,405
2025-07-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别		153,793	-22.76	33,413	-21.45
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票		2,000	0.00	448	8.47
2025-07-23	NP	CFMCX - 中型股基金		4,709	7.73	1,023	9.65
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		13,796	-31.45	2,773	-24.71
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,396	-12.48	289	-6.49
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		255,664	2.20	51,388	12.27
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		1,441		313
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		36	2.86	8	14.29
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		34,100	3.33	7,646	12.08
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		1,905	-1.24	414	0.24
2025-07-30	NP	ALSMX - Archer 多股基金		1,021	79.12	222	82.64
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		920	98.28	200	101.01
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		30	-88.00	6	-73.91
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		496	-1.78	111	6.73
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		36,927	145.79	8,023	516.13
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		400,565	1.50	89,819	10.08
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		304,017	20.75	68,170	30.95
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		10,106	-13.87	2,031	-5.40
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		1,349	-4.93	293	-3.30
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		1,500	0.00	336	8.39
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		39,010	247.16	8,747	276.54
2025-08-26	NP	BOSOX - 波士顿信托小型股基金		108,870	-2.21	24,412	6.06
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		109	6.86	22	16.67
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		13,090	0.00	2,935	8.46
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-129,041	-0.00	-25,937	9.85
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		1,290	-47.45	289	-43.00
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		3,795	-27.27	851	-21.15
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		500		109
2025-06-26	NP	USMIX - 扩展市场指数基金		3,032	-0.79	609	8.94
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		6,541	428.35	1,467	474.90
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		4,703		1,055
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		30,200		6,772
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		8,215	32.05	1,651	45.08
2025-07-23	NP	CFMSX - 中盘精选基金栏		21,437	5.64	4,657	7.43
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		39,502	0.00	7,940	9.84
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		38,796	2,752.65	8,021	2,949.81
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-2,361	10.12	-513	11.79
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		6,399	-7.72	1,286	226.40
2025-08-28	NP	AASOX - 阿尔及尔小盘成长投资组合 I-2 类		8,528	0.00	1,912	8.45
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		4,934	1.71	1,106	10.38
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,021		218
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		140,198	1.05	30,459	2.76
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		704	30.61	158	41.44
2025-05-29	NP	ARBOX - 绝对可转换套利基金投资者股份		0	-100.00	0	-100.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		8,624		1,934
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		954	-3.15	207	-1.43
2025-08-26	NP	TLSTX - 股票指数基金		322	0.00	72	9.09
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		599,198	-2.05	134,358	6.23
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		11,269	-8.42	2,448	-6.85
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		61	3.39	14	8.33
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		53,684	-58.50	10,790	-54.41
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,027	31.67	230	42.86
2025-07-23	NP	CFSSX-专栏小盘精选基金		7,873		1,710
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,168	-3.00	436	6.62
2025-08-26	NP	NSIDX - 北方小盘股指数基金		11,977	2.86	2,686	11.55
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		238	-9.85	52	-8.93
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		3,676	0.00	824	8.42
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		7,670	3.49	1,542	13.64
2025-07-28	NP	VCSLX - 小盘股指数基金		10,715	10.90	2,328	12.74
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		710	0.00	154	1.99
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		15,586	0.43	3,495	8.92
2025-06-30	NP	CSMVX - 国会小盘成长基金零售类别		200,000	0.00	40,200	9.85
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		4,843	17.07	973	28.70
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,816	6.30	856	15.23
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		7,618	101.75	1,655	632.30
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 类		71	-79.60	14	-56.25
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		149	0.00	33	10.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,400	0.00	538	8.47
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		24,947	-3.95	5,014	5.51
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		544	0.00	122	8.04
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		2,139	-11.61	465	-2.11
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		341	-2.57	76	5.56
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		200		45
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		3,849	-16.78	863	-9.73
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,205	0.00	494	8.57
2025-08-27	NP	VISGX - 先锋小盘成长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		352,180	-1.96	78,969	6.33
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		3,446	0.00	773	8.43
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		22,145	-11.09	4,811	-9.58
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		167,666	0.00	33,701	9.85
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		10,052	0.00	2,254	8.42
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		11,069	3.11	2,225	13.24
2025-06-26	NP	USCAX - 小盘股票基金份额		877	-36.86	176	-30.71
2025-08-27	NP	RYMIX - 电信基金投资者类别		327	-70.05	73	-67.56
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		17,135	-13.28	3,444	-4.73
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		1,978	-8.93	444	-1.34
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		22,104	-4.78	4,802	-3.17
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		71	12.70	15	15.38
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		19,056	-3.02	4,273	5.17
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		633	-26.57	138	-25.54
2025-07-25	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		81,000	-10.99	17,598	-9.48
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		21,745	-17.89	4,371	-9.80
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		8,373	-8.72	1,877	-1.00
2025-08-29	NP	JAFSX - 科学技术信托资产净值		7,800		1,749
2025-08-25	NP	GONIX - Gotham 中性基金机构类		799	-67.53	179	-64.76
2025-08-25	NP	QWVOX - Clearwater 小公司基金		1,506	0.00	338	8.36
2025-06-26	NP	ALSRX - 阿尔及尔小盘成长机构基金 I 类		5,542	0.00	1,114	9.76
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		79,600		16,000
2025-05-08	NP	QCGDX - 量化共同基金投资者类别股票		0	-100.00	0	-100.00
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		22	-100.89	4	-100.89
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		19,881	-11.00	4,458	-3.49
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,117	10.76	894	12.59
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		63,280	14.24	12,719	25.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		64,876		13,040
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		345,116	-24.70	77,385	-18.33
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		40,552	5.68	8,151	16.08
2025-08-19	NP	RIFBX - 美国小型股票基金		283		63
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		3,515	-9.13	788	-1.38
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		509	-12.54	111	-11.29
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		31,831	-4.18	6,398	5.26
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		157	0.00	32	10.71
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		664	-1.78	144	0.00
2025-06-26	NP	USSCX - 科技基金份额		5,446	0.00	1,095	9.84
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		120	-10.45	26	-7.14
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		127,014	9.75	27,595	11.61
2025-08-27	NP	RYWAX - S&P SmallCap 600 纯增长基金 H 类		236	-10.61	53	-3.70
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		513,849	-2.64	111,639	-0.99
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		824	0.00	179	1.70
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		22,713	39.40	5,093	51.19
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		825	113.73	166	135.71
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	7,064	6.03
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		31,967	256.38	6,425	1,179.88
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5		1
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		10,274	1,192.33	2,232	1,197.67
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		7,907		1,773
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		335	-97.82	69	-96.82
2025-08-28	NP	NCGFX - 新约成长基金		626	0.00	140	8.53
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		826,461	0.67	185,317	9.18
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		3,182	0.00	713	8.52
2025-06-30	NP	APITX - Yorktown Growth Fund L 类股票		1,450		291
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		258	-30.08	52	-23.88
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		890	-1.87	200	6.42
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		12,486	8.81	2,800	18.00
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		15,946	0.00	3,205	9.87
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		52,968	0.00	10,647	9.84
2025-08-18	NP	GVMCX - 政府街中型基金		1,400	0.00	314	8.30
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		6,605		1,481
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		23,352		5,236
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		121	0.00	27	8.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,816	8.03	407	17.29
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		15,308	-0.17	3,326	1.53
2025-06-26	NP	FOCSX - 富达小盘成长 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		38,440		7,726
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		634,639	-0.96	142,305	7.41
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,882	-20.36	626	-19.02
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		41,815		9,376
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		88,259	0.00	17,740	9.85
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		168,351	-2.24	37,749	6.03
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,618	-6.16	526	3.14
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		62,913	2.88	12,646	13.01
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		482	-28.17	97	-21.31
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	Short	-241,436	-0.00	-54,137	8.46
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		29,556	-3.62	6,421	-1.98
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		4,341	8.42	973	17.65
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		5,330	-16.72	1,158	-15.36
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		24,224	0.00	4,869	9.86
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		40,829	10.51	8,207	21.39
2025-06-18	NP	REUYX - Y 类可持续股票基金		373		75
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,988	30.28	400	43.01
2025-08-26	NP	GSCYX - 机构小型股股票基金		4,254		954
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		2,370	0.00	531	8.59
2025-07-28	NP	VVMCX - 中型价值基金		9,831	-21.62	2,136	-20.31
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		25	-10.71	5	0.00
2025-08-29	NP	JASCX - 詹姆斯小型股基金		1,700		381
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		60	0.00	13	8.33
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		17,526	10.97	3,930	20.34
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		12,078	-5.21	2,428	4.12
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		47,444	1.44	10,308	3.15

DE:IDI	€258.00
GB:0U3Q
US:IDCC	US$298.25

持有 1IDCC / 交互数字公司 (BIT)的前193大互惠基金

IT:1IDCC / InterDigital, Inc.排名前 193的共同基金

Other Listings