持有 1RVMD / 革命药品公司 (BIT)的前211大互惠基金

革命药品公司
IT ˙ BIT ˙ US76155X1000
€34.80 ↑1.20 (3.57%)
2025-09-05
分享价格
IT:1RVMD / Revolution Medicines, Inc.排名前 211的共同基金

此页面显示在IT:1RVMD / Revolution Medicines, 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 .

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 TIEIX - TIAA-CREF 机构类别股票指数基金 162,015 0.00 6,542 -5.98
2025-04-28 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 77 3
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 23,179 0.96 996 -18.97
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 32,874 20.22 1,327 13.03
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 10,604 -5.88 390 -2.01
2025-05-27 NP NSIDX - 北方小盘股指数基金 78,356 -0.22 2,771 -19.34
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,590 15.50 185 8.82
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 186,698 18.81 6,869 23.61
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 423,404 4.65 17,097 -1.61
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 736 0.00 30 -6.45
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 24,648 4.92 872 -15.19
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 196,500 7,229
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 251,422 -20.18 10,152 -24.96
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 33,992 -4.32 1,202 -22.67
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 758 18.62 31 11.11
2025-08-19 NP RIFAX - 美国战略股票基金 Short -11,508 83.25 -423 90.54
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,600 0.00 112 -20.14
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 406,900 16,431
2025-03-31 NP FBTAX - 富达顾问生物技术基金 A 类 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 0 -100.00 0 -100.00
2025-05-27 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 63,917 9.39 2,260 -11.55
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 1,000 -71.96 37 -71.43
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,156 521
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,285 84
2025-03-31 NP FSOPX - 富达系列小型股机会基金 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 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,100 8.60 -398 5.03
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 147,319 -24.12 5,420 -21.06
2025-08-29 NP JAGPX - 小盘股信托资产净值 65,237 1.92 2,400 6.05
2025-03-31 NP FDSCX - 富达股票选择小盘股基金 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 0 -100.00 0 -100.00
2025-08-27 NP VHGEX - 先锋全球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 254,957 -34.65 9,380 -32.01
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 23,600 0.00 868 4.08
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 446,987 20.25 17,611 16.30
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 99,912 -1.66 3,676 2.31
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,953 -3.98 72 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 72,393 13.24 2,852 9.52
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 0 -100.00 0 -100.00
2025-08-22 NP XFBRX - 中型投资组合投资者类别 253,400 0.00 9,323 4.04
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 372,229 0.00 13,694 4.04
2025-06-26 NP FNKFX - 富达中型股票 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 29,000 0.00 1,171 -5.94
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 15,777 -5.90 580 -2.03
2025-03-31 NP FSLCX - 富达小盘股票基金 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 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 125,729 -33.95 4,626 -31.28
2025-03-28 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP USSCX - 科技基金份额 155,165 0.06 6,266 -5.93
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 17,907 0.00 659 3.95
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 19,520 -5.93 718 -2.05
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 11,130 -2.22 449 -7.99
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 23,550 26.26 928 22.13
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 2,714,392 1.57 99,862 5.68
2025-08-19 NP RIFBX - 美国小型股票基金 Short -3,087 -0.00 -114 3.67
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 21,828 0.00 803 4.15
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 1,721,441 4.25 69,512 -1.99
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,500 129
2025-08-27 NP RYOIX - 生物科技基金投资者类别 25,526 -4.59 939 -0.74
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 82,561 1.23 3,334 -4.85
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,071 -9.12 554 -5.46
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 751,076 -1.17 27,632 2.83
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 4,897 -27.19 198 -31.60
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,674 -75.89 246 -74.95
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 69,309 4.28 2,451 -15.72
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 180,855 13.68 7,126 9.94
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 92,943 0.00 3,419 4.05
2025-06-26 NP FMCSX - 富达中盘股票基金 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 192,400 0.00 7,769 -5.98
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 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 52,800 0.00 1,943 4.02
2025-07-24 NP FBIOX - 生物技术产品组合 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 385,998 -42.60 15,208 -44.49
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 53,118 5.89 2,093 2.40
2025-06-26 NP FSSLX - 富达系列小盘核心基金 0 -100.00 0 -100.00
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 4,307 -87.82 158 -87.36
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,742 -28.61 70 -32.69
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 34,340 -2.47 1,263 1.45
2025-06-23 NP SLPIX - 小盘股深度投资者类别 166 -9.29 7 -14.29
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 596,933 0.41 24,104 -5.59
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
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 1,237,407 20.15 49,966 12.96
2025-08-15 NP MFCPX - M资本增值基金 18,107 35.87 666 41.40
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,202 0.00 47 -2.08
2025-07-25 NP UCAGX - 基石积极基金 1,095 -5.28 43 -8.51
2025-06-26 NP USCAX - 小盘股票基金份额 45,500 -6.61 1,837 -12.19
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 23,188 936
2025-06-26 NP FACDX - 富达顾问医疗保健基金 A 类 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 228,000 0.00 9,207 -5.98
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,255 -91
2025-07-28 NP VVSGX - 小盘成长基金 72,037 -2.33 2,838 -5.53
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 365 -8.29 15 -17.65
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 1,755 -6.65 71 -12.50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,058 25.74 223 30.59
2025-07-23 NP CFMCX - 中型股基金 2,789 0.00 110 -3.54
2025-07-24 NP FSPHX - 医疗保健产品组合 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 400,000 0.00 15,760 -3.29
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 13,077 97.84 562 58.92
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 391,603 5.33 14,407 9.59
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 374 57.81 14 62.50
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 2,000 0.00 79 -3.70
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,355 -20.23 402 -35.53
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 316,736 -19.63 11,653 -16.39
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,000 -9.09 37 -5.26
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 79,306 2.31 3,202 -3.81
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 28,866 -14.41 1,062 -10.99
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 394 34.93 14 8.33
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 34,813 -54.89 1,281 -53.10
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -10,774 822.43 -396 1,137.50
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 186,842 43.45 7,362 38.73
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 19,124 -7.22 772 -12.77
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 4,233 -3.07 167 -6.21
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 39,682 -10.17 1,563 -13.12
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 19,526 3.53 788 -2.72
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 9,895 23.83 390 19.69
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 43,117 -10.98 1,741 -16.30
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 84,950 -19.33 3,125 -16.06
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 13,468 5.52 531 1.92
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 2,909 -95.36 117 -92.89
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 558,218 -32.69 20,537 -29.97
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 20,510 0.00 828 -5.91
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 247,773 8.18 9,762 4.62
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,786 -53.36 139 -51.57
2025-07-24 NP FGKFX - 富达成长公司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 588,508 27.52 23,187 23.34
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 58,411 -36.54 2,301 -38.62
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 2,404,062 18.61 88,445 23.41
2025-07-24 NP FDGRX - 富达成长公司基金 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 2,018,930 48.08 79,546 43.21
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 2,276,799 -2.79 83,763 1.15
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 141,655 -1.51 5,720 -7.40
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 4,101,276 -1.65 150,886 2.32
2025-07-29 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 0 -100.00 0 -100.00
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 18,250 -35.81 671 -33.23
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 150,408 10.55 5,926 6.91
2025-08-28 NP RSIFX - 胜利RS科技基金A类 39,680 0.00 1,460 3.99
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 7,957 13.19 293 17.74
2025-08-26 NP RPMGX - T. Rowe Price 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 1,500,000 55,185
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 14,582 0.03 589 -6.07
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 32,882 0.00 1,210 4.04
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 158,024 42.06 6,381 33.58
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,305 0.00 122 4.31
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -41,495 -1,676
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 1,375,548 -14.24 50,606 -10.77
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 747 0.00 27 3.85
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 255,331 -9.19 10,060 -12.17
2025-07-23 NP CFSLX - 专栏小型股基金 9,221 -6.47 363 -9.48
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 536,702 50.17 21,146 45.23
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,333 0.00 307 4.08
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,435 274
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-05-30 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 14,278 11.60 505 -9.84
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 215,025 -1.86 8,683 -7.74
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 58,939 596.51 2,380 749.64
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,630 0.00 170 4.29
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 104,900 3,859
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 23,095 58.02 850 64.53
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,091 14.82 114 18.95
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 6,430 23.06 253 19.34
2025-06-24 NP SNXFX - 嘉信 1000 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 57,345 3.92 2,316 -2.32
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 18,562 -19.19 656 -34.66
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 1,436,448 -24.19 52,847 -21.12
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,137 20.44 42 24.24
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 151,500 5,574
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 857 -3.05 30 -21.05
2025-08-22 NP WUSAX - 万格美国 30,118 -55.00 1,108 -53.17
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 85,125 0.00 3,132 4.02
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 5,386,718 1.47 198,177 5.58
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 519,017 -27.43 20,958 -31.78
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 57,044 -6.71 2,099 -2.96
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 62,620 0.00 2,529 -5.99
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 96,819 -3.35 3,815 -6.52
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 855 0.00 31 3.33
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,207 192
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 0 -100.00 0 -100.00
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 3,961 276.16 170 203.57
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 623,433 -36.04 22,936 -33.45
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 51,667 3.30 2,086 -2.89
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 39,710 278.19 1,603 360.63
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 159,029 -55.01 5,851 -53.20
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 22,620 93.85 832 101.94
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 92,091 -2.93 3,388 1.01
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 97,961 -0.17 3,860 -3.45
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 4,303,500 0.19 173,775 -5.80
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 69,697 0.48 2,564 4.57
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 30,364 1,117
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 115,874 -4.67 4,263 -0.81
2025-03-28 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,888 -1.46 81 -20.59
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 28,417 1,045
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 1,438 -8.23 58 -13.43
2025-07-28 NP VMSGX - 中型股战略增长基金 46,135 30.95 1,818 26.62
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 27,020 0.00 994 4.08
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,479 -0.53 176 -3.83
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 73 0.00 3 -33.33
2025-08-26 NP TLSTX - 股票指数基金 2,331 6.93 86 10.39
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 324,710 3.29 12,794 -0.11
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -10,326 -150.49 -417 -161.36
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 102,283 3,763
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 133,781 5.90 5,402 -0.44
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 943,662 1.11 37,180 -2.21
2025-07-25 NP PMSAX - 全球多策略基金A类 1,062 2.61 42 -2.38
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 469,585 0.00 17,276 4.05
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 1
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 32,318 -0.95 1,143 -19.97
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 9,973 367
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 39,920 1,469
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 237 -8.49 8 -27.27
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 633,539 -13.97 23,308 -10.50
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 854,744 11.48 33,677 7.81
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 76,917 -6.06 3,031 -9.15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,403 7.87 1,080 4.35
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 715 0.00 26 4.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,217 99.20 155 109.46
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 85,242 -11.00 3,136 -7.38
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 731,491 -4.85 26,912 -1.01
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 59,152 2,389
2025-08-29 NP JAFMX - 健康科学信托资产净值 28,063 -14.17 1,032 -10.73
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,135,897 -8.14 41,790 -4.42
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 10,913 78.23 386 44.19
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 90,725 76.51 3,338 83.65
Other Listings
US:RVMD US$40.50
DE:42Z €33.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center