持有 ALG / 阿拉莫集团公司 (BMV)的前146大互惠基金

MX:ALG / Alamo Group Inc.排名前 146的共同基金

此页面显示在MX:ALG / Alamo Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	4,777	0.06	798	-9.94
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	22,524	0.00	3,761	-10.00
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	827	-2.36	164	10.14
2025-06-26	NP	USMIX - 扩展市场指数基金	1,383	-2.67	231	-12.55
2025-05-29	NP	THBVX - 胜利泰铢美国小机会基金 A	620	29.17	110	23.60
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	62,545	-15.55	10,444	-24.01
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	4,923	0.00	822	-9.97
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	8,612	0.00	1,706	13.21
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	72,430	-4.12	15,817	17.50
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票	8,500	30.77	1,419	17.66
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类	45,570	4.71	9,952	28.32
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股	1,880		411
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	204	5.70	45	29.41
2025-08-20	NP	LKSCX - LKCM 小盘股票基金	19,787	0.00	4,321	22.55
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类	13,969	-15.74	3,051	3.25
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	7,825		1,709
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金	250		55
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	1,535	0.00	304	13.06
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	12,785	-3.79	2,135	-13.43
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	63	0.00	14	18.18
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票	1,591	-5.91	266	-15.34
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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	55,134	-0.28	12,040	22.20
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	248	-49.70	54	-37.93
2025-06-25	NP	TASCX - 第三大道小盘价值基金机构级	16,945	-46.85	2,829	-52.17
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	7,554	-4.79	1,650	16.70
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级	8,783	-20.34	1,467	-28.31
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	530	-42.33	116	-29.45
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	160,079	1.87	34,958	24.84
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	56,618	0.46	11,213	13.70
2025-08-11	NP	CUSUX - 六环美国无约束股票基金	43,069	0.80	9,405	23.52
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	2,143	-66.57	468	-59.11
2025-08-26	NP	NSIDX - 北方小盘股指数基金	4,782	2.46	1,044	25.63
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类	163	-9.44	36	9.38
2025-06-26	NP	CAMSX - Cambiar 小型基金投资者类别股票	8,220	-17.10	1,373	-25.39
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	53	1.92	12	22.22
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类	329,000	7.87	71,847	32.18
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	284	0.00	47	-9.62
2025-08-29	NP	DASCX - Dean 小盘价值基金	22,974	-16.24	5,017	2.66
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	103,626	2.49	17,303	-7.77
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	19,767	-5.53	3,915	6.91
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	867	-3.67	145	-13.77
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	14,668	7.62	2,905	21.81
2025-05-27	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	1,957	-21.66	349	-25.00
2025-07-23	NP	NSMVX - 北极星微型资本基金 I 类股票	16,100	0.00	3,188	13.17
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金	16,827	4.37	3,675	27.88
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	1,949	2.52	426	25.74
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	2,069	0.00	452	22.55
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别	2,586	7.97	512	22.20
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	1,021	-3.68	170	-13.27
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	6,843	-15.18	1,143	-23.71
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	4,355		951
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	432	0.00	94	23.68
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	139	0.00	28	12.50
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	269	0.00	53	12.77
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	43	2.38	7	0.00
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类	0	-100.00	0	-100.00
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	6,366	0.00	1,390	22.57
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类	444,375	-7.84	97,043	12.93
2025-06-25	NP	WHGAX - Westwood Quality SmallCap 基金 A 类股票	104,177	-13.85	17,395	-22.48
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	3,335	0.00	728	22.56
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类	81,215	0.00	16,084	13.17
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	25	0.00	5	0.00
2025-08-25	NP	GONIX - Gotham 中性基金机构类	249	-12.63	54	8.00
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	2,307	-14.56	385	-23.15
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	1,041	-9.00	227	11.82
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	2		0
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	1,974	0.00	431	22.79
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	63	0.00	14	18.18
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	4,403	-4.49	735	-14.04
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票	2,646	33.23	578	63.46
2025-08-25	NP	IOLZX - ICON EQUITY FUND 机构类	7,400	0.00	1,616	22.61
2025-07-28	NP	VCSLX - 小盘股指数基金	4,545	16.15	900	31.58
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	2,688	-1.90	587	20.29
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	69	-1.43	15	25.00
2025-08-26	NP	GSCYX - 机构小型股股票基金	7,892	7.16	1,723	31.33
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程	48,345	3.53	8,073	-6.83
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票	183	0.00	33	-5.88
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	716	5.29	156	28.93
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	27,851	0.00	4,651	-10.02
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股	447	-32.58	98	-14.91
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	4,976	-32.59	1,087	-17.41
2025-08-29	NP	JADMX - 小盘机会信托资产净值	1,176	9.50	257	34.03
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	105	-29.53	18	-37.04
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	3,389	-10.56	740	9.63
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	82,581		13,789
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	676	-65.82	148	-58.24
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	600	-51.53	131	-40.45
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别	5,000	-10.71	990	1.12
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	225	0.00	49	22.50
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级	16,816	0.00	2,808	-10.03
2025-07-28	NP	VSSVX - 小盘特殊价值基金	19,345	0.38	3,831	13.61
2025-06-26	NP	USCAX - 小盘股票基金份额	18,002	2.39	3,006	-7.88
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	17	0.00	4	0.00
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	5,697	0.00	951	-10.03
2025-03-28	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别	3,304	-16.78	613	-8.92
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	331,073	2.42	72,300	25.50
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	24	0.00	5	25.00
2025-08-25	NP	QWVOX - Clearwater 小公司基金	552	0.00	121	22.45
2025-08-26	NP	TLSTX - 股票指数基金	148	0.00	32	23.08
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	240	-1.23	52	20.93
2025-08-28	NP	NCGFX - 新约成长基金	86	0.00	19	20.00
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	5,255	-4.66	1,148	16.80
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	1,290	18.35	255	34.21
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	10,936	0.00	1,826	-10.00
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	19,314	1.08	3,825	14.39
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	615	0.00	134	22.94
2025-08-20	NP	FOSCX - 机构小型公司基金	64,626	-7.38	14,113	13.50
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	22	-8.33	4	-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	51,469	9.76	10,193	24.22
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	1,978	17.74	330	6.11
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	96,541	-5.32	16,120	-14.80
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别	28	-6.67	5	-20.00
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	8,961	-4.55	1,775	8.04
2025-05-27	NP	NOSGX - 北方小盘价值基金	16,991	-5.14	3,028	-9.10
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	10	-9.09	2	-50.00
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	8,370	-44.37	1,398	-49.96
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	13,727	0.00	2,292	-10.01
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	25,417	2.77	4,244	-7.52
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级	8,730	2.61	1,458	-7.67
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	54,784	-14.40	9,148	-22.97
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类	217,068	4.37	42,988	18.13
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	9,270	0.00	2,024	22.52
2025-07-23	NP	CFSLX - 专栏小型股基金	1,181	-77.13	234	-77.42
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级	148,435	0.00	32,415	22.54
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	0	-100.00	0	-100.00
2025-08-20	NP	WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	121,916		26,624
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	100	0.00	22	23.53
2025-06-30	NP	ADVGX - North Square Advisory Research 全市值基金 I 类	0	-100.00	0	-100.00
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类	7,963	0.49	1,330	-9.59
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	80	-44.83	17	-32.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	3,413		745
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	3,115	2.37	520	-7.80
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	10,074	-5.22	1,682	-14.71
2025-05-29	NP	JAHBX - 小盘价值信托资产净值	29,570	-5.56	5,270	-9.48
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	11,543	308.31	2,286	362.55
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	276	25.45	60	53.85
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	15	7.14	3	50.00
2025-04-28	NP	JSCNX - 小型股价值基金类别资产净值	21,747	-43.64	3,805	-50.68
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	1,505	4.15	329	27.63
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	8,371	11.75	1,398	0.50
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	405	0.00	80	14.29
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	970	13.05	212	38.82
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级	64	-11.11	11	-15.38
2025-06-26	NP	MSTQX - 晨星美国股票基金	8,141	-8.99	1,359	-18.08
2025-07-29	NP	VINAX - 先锋工业指数基金 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	10,636	-5.34	2,106	7.12
2025-06-26	NP	CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票	56,587		9,449

DE:AL3	€177.00
US:ALG	US$207.96

持有 ALG / 阿拉莫集团公司 (BMV)的前146大互惠基金

MX:ALG / Alamo Group Inc.排名前 146的共同基金

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