持有 ASTS / AST 空间移动公司 (BMV)的前120大互惠基金

MX:ASTS / AST SpaceMobile, Inc.排名前 120的共同基金

此页面显示在MX:ASTS / AST SpaceMobile, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JSVAX - Janus Henderson 逆势基金 T 级		500,000	-23.08	23,365	58.07
2025-07-24	NP	FSTCX - 电信产品组合 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		223,400	12.71	5,154	-4.09
2025-05-27	NP	NSIDX - 北方小盘股指数基金		61,518	-1.40	1,399	6.23
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		228,781	7.93	5,278	-8.16
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-2,313	-37.97	-53	-47.52
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		15,414		720
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		21,418	-4.88	1,001	95.31
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		148,731	53.80	3,452	76.39
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		152,489		7,126
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		674	-5.34	15	0.00
2025-08-26	NP	GSCYX - 机构小型股股票基金		7,168		335
2025-05-29	NP	JAEQX - 小型公司价值信托资产净值		0	-100.00	0	-100.00
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		73,043	1.62	1,695	16.57
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		11,267	9.48	256	17.97
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-163,600	-19.01	-7,645	66.45
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		269,000		12,570
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		47,941	2.58	1,113	17.67
2025-06-26	NP	USMIX - 扩展市场指数基金		19,521	6.09	453	21.77
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	-65.05	47	-29.23
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		383		9
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		2,157		101
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		4,504	6.96	104	3.00
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		14,795	196.37	691	511.50
2025-07-25	NP	NDVAX - MFS新发现价值基金A		223,369	7.15	5,153	-8.81
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		167,639	-2.35	3,891	11.97
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		4,383,874	25.24	204,858	157.36
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		6,374	-43.09	147	-51.49
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		11,445	0.00	266	14.72
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		2,312	-53.93	53	-61.03
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		96,195	-88.66	4,495	-76.69
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		7,007	0.00	327	105.66
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		131	-10.88	3	50.00
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		119		6
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-40,000	100.00	-928	129.70
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		20,900	0.00	482	-14.84
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		24,415	0.00	1,141	105.41
2025-05-28	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-15,004		-341
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		672,293	9.61	15,510	-6.72
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		9,919		464
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		10,442	14.30	242	31.52
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		661	62.41	15	87.50
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		29		1
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		14,079		658
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,121	24.00	52	160.00
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		25,873	18.09	601	35.44
2025-06-26	NP	HFCSX - 轩尼诗焦点基金投资者类别		2,982,567	0.00	69,225	14.67
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		83,680	190.21	3,910	496.95
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		7,000	5.93	159	14.39
2025-08-26	NP	TLSTX - 股票指数基金		2,458	34.54	115	178.05
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		75,618	0.00	1,755	14.71
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		70,342		3,287
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		52,045		2,432
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		2,955,359	19.82	138,104	146.23
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		184	-12.38	4	0.00
2025-08-27	NP	CSSAX - Carillon Scout 小盘基金 A 类		12,691		593
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		108,940	28.38	5,091	163.87
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		339	-91.61	16	-83.52
2025-05-28	NP	PSOPX - 摩根大通小盘价值基金 I 类		89,103	-2.42	2,026	5.19
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		852	0.00	40	105.26
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		873,830	0.23	20,159	-14.71
2025-08-22	NP	FFNLX - 通信服务组合初始类		49,400		2,308
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		21,927	-94.85	1,025	-89.42
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,430	0.00	207	107.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		31,060	40.98	1,451	469.02
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-56,709	183.94	-2,650	483.70
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,500		164
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		91,198	27.23	4,262	161.41
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		68,018		3,178
2025-08-27	NP	RYMIX - 电信基金投资者类别		4,624	-74.24	216	-47.06
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,427	40.62	160	190.91
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		144,626	7.66	3,289	16.02
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		10,326	-95.37	483	-90.49
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值		25,665	-2.59	584	5.05
2025-07-28	NP	VVSCX - 小盘价值基金		54,783	136.01	1,264	100.79
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		3,952	-53.57	185	2.79
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		198		9
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-7,774		-180
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		24,915	46.52	1,164	201.55
2025-07-28	NP	VCSLX - 小盘股指数基金		56,950	11.30	1,314	-5.34
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,495	-2.05	81	-16.67
2025-08-19	NP	DSCPX - 达文波特小型股焦点基金		290,000		13,552
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,222	0.00	57	111.11
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		1,000	0.00	23	0.00
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值		19,069	0.00	434	7.71
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		853	0.00	40	105.26
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-2,613	-179.49	-60	-360.87
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		78,298	-0.04	1,817	14.64
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		12,100	6.25	275	14.58
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,678		78
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		2,799,680	23.45	130,829	153.69
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,928	-22.53	203	-16.46
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		25,541		1,194
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		38,720		1,809
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		568,491	192.74	13,115	149.15
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		5,774,800	30.10	269,856	167.35
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		20,490	-19.00	957	66.43
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		310	30.25	7	40.00
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		333,691	3.16	7,745	18.28
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-13,125	155.65	-613	428.45
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,635	271.68	170	668.18
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		14,647	219.66	340	268.48
2025-08-29	NP	JATTX - Janus Henderson Triton 基金 T 级		1,860,025	-1.17	86,919	103.10
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		5,178		242
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		100,000	0.00	4,673	105.50
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		27,000	-6.19	614	0.99
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		704,711	0.00	32,931	105.50
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		119,083	-0.17	2,747	-15.03
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		54,900	10.69	2,565	127.60
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		1,715	-47.70	40	-55.68
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		47,093	-66.22	2,201	-30.60
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		7,340	-3.20	169	-6.11
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		297,540	1.06	6,864	-14.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,369	-29.90	32	-20.51
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		1,354,587	2.45	31,440	17.48
2025-04-24	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		15,453	-29.40	419	-19.77
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		135,800		6,346
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		10,468	-1.42	241	-16.03
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,092	0.00	48	-14.29
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		370	0.00	17	112.50

DE:3ZU0	€36.00
IT:1ASTS	€35.80
US:ASTS	US$40.78

持有 ASTS / AST 空间移动公司 (BMV)的前120大互惠基金

MX:ASTS / AST SpaceMobile, Inc.排名前 120的共同基金

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