持有 CR / 起重机公司 (BMV)的前213大互惠基金

起重机公司
MX ˙ BMV ˙ US2244081046
MX:CR / Crane Company排名前 213的共同基金

此页面显示在MX:CR / Crane Company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 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 PQCCX - PGIM QMA 中型核心股票基金 R6 级 220 18.92 35 12.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 34 6
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 14,498 -5.14 2,753 17.60
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 44,296 5.03 7,131 -0.74
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 21,828 10.68 3,514 4.62
2025-07-24 NP LRSCX - 小盘价值系列 A 类 29,695 1.41 5,090 6.64
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 154,700 1.24 26,516 6.47
2025-07-23 NP CFSLX - 专栏小型股基金 1,049 6.71 180 11.88
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 808 0.00 130 -5.11
2025-08-27 NP STSNX - Sterling Capital Stratton 小盘价值基金 A 股 36,956 0.00 7,018 23.98
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 48 0.00 9 28.57
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors 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 1,017,169 0.00 193,150 23.97
2025-04-25 NP BLUIX - 蓝图成长基金机构级 1,584 28.05 258 14.67
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 4,190 0.00 796 24.02
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 26,325 9.13 4,512 14.78
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 15 -51.61 2 -50.00
2025-07-25 NP MNDAX - MFS 新发现基金 A 214,473 -16.59 36,761 -12.28
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 2,200 8.75 354 2.91
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,582 0.00 1,250 23.91
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,791 0.00 449 -5.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 48 -124.62 9 -131.03
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 163,120 -17.96 26,259 -22.46
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,443 -4.69 232 -9.73
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 4,432 62.11 842 101.20
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 4,485 21.91 852 51.15
2025-07-24 NP FLOWX - 富达水务可持续发展基金 6,817 0.00 1,168 5.13
2025-06-26 NP TOCQX - 托克维尔基金 50,000 -33.33 8,049 -36.99
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,954 0.00 849 5.20
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 7,932 43.33 1,506 77.80
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,110 -3.65 401 19.40
2025-06-26 NP FSMDX - 富达中盘指数基金 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 165,376 7.22 26,622 1.34
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 10,051 3.60 1,723 8.92
2025-08-25 NP SSMGX - Sit 小型股成长基金 13,700 0.00 2,601 23.98
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 146,263 -26.32 23,545 -30.36
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 280 0.00 53 26.19
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 33 -15.38 5 -16.67
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 62,803 0.00 11,926 23.96
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 120,600 -12.86 20,671 -8.37
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 16,785 1.96 2,877 7.19
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 2,168 10.05 349 4.18
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 0 -100.00 0 -100.00
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 23,480 0.00 3,780 -5.50
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 9,810 12.50 1,863 39.48
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 24,922 0.00 4,732 23.97
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 8,150 16.53 1,312 10.08
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 400 0.00 76 22.95
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7,517 6.76 1,288 12.29
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 169,399 32,167
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 584 -3.63 111 19.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,250 309.94 3,086 408.24
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 9,540 0.00 1,812 23.96
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 91 44.44 15 40.00
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 14,474 1.97 2,330 -3.60
2025-08-28 NP NCGFX - 新约成长基金 135 0.00 26 25.00
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 11,704 1,942.58 2,006 2,807.25
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 500 0.00 80 -5.88
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,539 862
2025-06-18 NP REYX - Y 类股票收益基金 1,483 -9.35 239 -14.39
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 20,251 -1.46 3,260 -6.86
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,860 -7.93 1,426 -12.94
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,000 0.00 190 23.53
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 187,103 -12.61 35,529 8.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 45,095 16.89 7,259 10.49
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 90,494 0.13 15,511 5.30
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 15,572 0.00 2,507 -5.51
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 29,291 -1.80 5,562 21.76
2025-08-29 NP JAHBX - 小盘价值信托资产净值 28,612 5,433
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 83,415 0.00 13,428 -5.48
2025-06-23 NP UMPIX - 超中型深度投资者类别 387 -26.70 62 -30.34
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 357 0.00 68 24.07
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 1,564 3.30 252 -2.33
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 444 -17.16 84 2.44
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 23,657 -2.91 3,808 -8.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,979 0.94 1,515 25.21
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 20,960 0.00 3,374 -5.46
2025-06-26 NP FEKFX - 富达股票收益 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 13,304 6.40 2,142 0.56
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,200 0.00 228 24.04
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 45 0.00 7 0.00
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 225,831 34.92 36,354 27.52
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,162 8.70 187 2.75
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 18,500 0.00 2,978 -5.46
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 16,198 3.51 2,608 -2.18
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 145 -8.23 28 12.50
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 94 -68.98 15 -70.59
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 2,649 -41.65 426 -44.89
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 734 0.00 139 24.11
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,127 0.00 184 -10.73
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 291 0.00 55 25.00
2025-06-27 NP TWHIX - 传统基金投资者类别 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 283,478 4.92 45,634 -0.83
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 11,334 -14.60 1,825 -19.29
2025-07-28 NP VMIDX - 中型股指数基金 43,830 -4.34 7,512 0.59
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 2,147 0.00 368 5.16
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 185,469 -13.98 29,857 -18.70
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 711 0.00 122 5.22
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 16,601 2.58 2,672 -3.05
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 20,877 0.00 3,964 23.99
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 448,256 -2.47 76,831 2.57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 674,681 6.24 115,640 11.72
2025-06-26 NP FGILX - 富达全球股票收益基金 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 5,414 0.00 872 -5.53
2025-08-22 NP XFBRX - 中型投资组合投资者类别 333,036 -19.09 63,240 0.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 115 22
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 139,104 0.04 23,842 5.21
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,600 1.93 960 7.15
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 83,037 0.00 13,367 -5.48
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,929 6.73 1,359 12.31
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 5,500 1,044
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 872 -7.63 166 14.58
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 755,211 0.76 143,407 24.91
2025-08-26 NP GVIZX - 价值股票指数基金投资者 171 0.00 32 23.08
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 1,098 -56.94 188 -54.70
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 138,257 -16.99 22,257 -21.54
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 15,008 -76.55 2,850 -70.94
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 166,679 -26.89 31,651 -9.37
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 639 1,105.66 121 1,412.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 198 38
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,503 725
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,330,250 -5.10 442,491 17.65
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 37,134 34.42 7,051 66.65
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 482 -53.88 74 -53.80
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 108,077 -13.36 17,398 -18.11
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 339,500 -0.79 64,468 22.99
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 39,490 -6.20 6,769 -1.36
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,050 -25.30 1,723 -21.44
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 179 34
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 212 6.53 34 3.03
2025-06-26 NP FEQIX - 富达股票收益基金 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 474,877 0.00 76,446 -5.48
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 22,248 1.07 3,581 -4.48
2025-08-25 NP GONIX - Gotham 中性基金机构类 441 190.13 84 260.87
2025-03-31 NP DAACX - 多元化股票基金 282 0.00 48 9.09
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 22,183 -3.71 3,571 -8.97
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 764,019 -2.88 145,080 20.40
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 2
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 22,265 -5.63 4,228 16.99
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 3,340 -12.06 572 -7.59
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 55,529 0.00 8,939 -5.48
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 562 4.46 90 -1.10
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 54,900 -3.17 10,425 20.02
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 5,830 -12.50 1,107 8.53
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 25,232 -24.77 4,325 -20.89
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 1,689 -56.68 289 -54.49
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 957 4.25 182 29.29
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 72,891 1.33 13,841 25.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 21,485 -1.48 3,683 3.60
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 141,113 -44.64 26,796 -31.37
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,800 0.00 309 5.12
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 15,825 2.89 3,005 27.60
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 4,606 1.14 741 -4.39
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 675 -7.79 116 -3.36
2025-08-26 NP NOMIX - 北方中型股指数基金 32,590 -3.47 6,189 19.67
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 153,306 -1.59 24,679 -6.98
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 50,683 -5.80 8,687 -0.94
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 47
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 1,196,302 -1.44 227,166 22.18
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 69,138 -16.72 11,130 -21.29
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 41,454 0.80 7,105 6.00
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 1,915 8.81 308 3.01
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 19,151 -12.99 3,083 -17.77
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 3,485 -2.02 662 21.51
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 144,500 -2.07 27,439 21.41
2025-08-26 NP TLSTX - 股票指数基金 775 0.00 147 24.58
2025-08-26 NP GFSYX - 机构战略另类基金 -108 24.14
2025-06-23 NP MDPIX - 中型深度投资者类别 178 23.61 29 16.67
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 300 0.00 57 24.44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 843 -46.03 160 -33.05
2025-08-26 NP GSCYX - 机构小型股股票基金 7,415 -6.35 1,408 16.17
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -331 -24.77 -63 -7.46
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 3,996 -56.87 685 -54.70
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 15,748 -12.74 2,990 8.18
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 2,831 -0.63 538 23.17
2025-05-27 NP MFRFX - MFS研究基金A 151,333 23,181
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 20,958 -5.48 3,980 17.17
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 364,422 0.00 58,665 -5.48
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 73,747 -38.95 12,640 -35.80
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,699 1,898.82 323 2,376.92
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 265,411 0.41 45,491 5.59
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 68,100 -19.98 12,932 -0.80
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 882 -46.38 167 -33.47
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 1,626 0.00 309 23.69
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 69,601 7.74 11,930 13.30
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 12,265 0.00 1,974 -5.46
2025-08-29 NP JAEYX - 中型股指数信托资产净值 19,115 -1.77 3,630 21.78
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,725 -2.54 296 2.43
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 57,014 10,826
2025-07-23 NP CFMCX - 中型股基金 637 0.00 109 5.83
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 149,225 91.81 28,336 137.78
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 810 0.62 139 5.34
2025-07-25 NP MRGAX - MFS 核心股票基金 A 93,306 -5.25 15,993 -0.36
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 72,152 0.00 13,701 23.96
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,275 0.00 622 23.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 643 122
2025-06-23 NP MLPIX - 中型价值深度投资者类别 47 -93.81 8 -94.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 109,719 9.19 20,835 35.36
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 490 4.93 79 -1.27
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 54,000 -3.05 10,254 20.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,820 -252.43 346 -289.56
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 1,752 -4.11 333 19.00
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 625 -10.84 107 -6.14
2025-07-23 NP CFSSX-专栏小盘精选基金 24,734 15.29 4,239 21.25
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 110,357 3.02 17,765 -2.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 27,964 91.43 5,310 137.37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 137,865 15.76 26,179 43.51
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,040 0.00 197 23.90
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 70,548 -49.78 13,396 -37.75
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 191,508 -7.17 36,365 15.07
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 186,385 16.84 30,004 10.43
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 44,820 0.00 7,215 -5.48
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,300 437
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 1,566,707 2.29 297,502 26.81
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,018 2.53 763 27.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,478 -32.42 281 -16.42
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 6,817 0.00 1,294 23.95
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 20,174 0.00 3,831 23.95
2025-06-26 NP USMIX - 扩展市场指数基金 6,854 -1.93 1,103 -7.31
Other Listings
US:CR US$184.27
DE:T12
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