持有 CXM / 洒水公司 (BMV)的前80大互惠基金

洒水公司
MX ˙ BMV ˙ US85208T1079
MX:CXM / Sprinklr, Inc.排名前 80的共同基金

此页面显示在MX:CXM / Sprinklr, 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
(%)
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,106 -4.25 7,060 -17.36
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 1,186,799 2.78 9,126 -11.29
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 9,298 0.00 78 0.00
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 10,652 7.69 90 9.76
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 108,606 -4.48 835 -17.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,193 -29.82 9 -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 288,288 2.77 2,217 -11.32
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 22,907 18.97 176 2.92
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 11,000 0.00 93 2.20
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 102,424 -3.94 864 -4.32
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 3,034 19.54 26 19.05
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 3,548,339 0.00 30,019 1.32
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 547,065 53.05 4,207 32.10
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 102,059 -4.74 861 -5.07
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 487 0.00 4 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 44,875 -9.24 345 -21.59
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 163,721 209.82 1,259 167.87
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,246 4.59 70 6.15
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,410 -9.91 4,702 -22.25
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 159,647 8.91 1,347 8.54
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638,194 2.57 22,266 2.21
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,456 -2.66 139 -1.42
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 13,510 0.00 114 0.00
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 33,726 4.31 259 -10.07
2025-05-28 NP QWVOX - Clearwater 小公司基金 4,242 -16.82 35 -10.26
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -62.47 4 -60.00
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 Short -60,624 -0.00 -513 1.19
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 23,124 1.72 196 3.17
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 154,271 0.00 1,186 -13.68
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 23,830 0.00 202 1.52
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 152,446 12.31 1,290 13.77
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 603 -99.33 5 -99.55
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 562 -4.58 5 0.00
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 3,930 -49.74 33 -51.52
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,770 0.00 29 -15.15
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,398 -5.19 181 -3.72
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 8,229 -43.48 63 -51.16
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,236 0.00 27 0.00
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 365,619 26.84 2,812 9.46
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 13,550 0.00 115 0.88
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-07-24 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 616,407 -2.55 5,202 -2.89
2025-07-28 NP VCSLX - 小盘股指数基金 48,967 9.89 413 9.55
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 586,519 9.59 4,950 9.22
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 207,203 -2.24 1,749 -2.62
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 1,542,805 0.06 13,052 1.38
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,247 0.00 27 0.00
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 693,379 -3.54 5,866 -2.28
2025-06-26 NP USMIX - 扩展市场指数基金 12,159 -2.93 94 -16.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 90,975 0.00 770 1.32
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 261 -9.38 2 0.00
2025-03-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 196,660 118.86 1,752 66.86
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 1,772,589 1.25 14,996 2.59
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 38,700 -7.86 327 -6.57
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 51,072 -0.91 393 -14.60
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,700 0.00 149 0.00
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 259 0.39 2 -50.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 13,373 20.95 113 20.43
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,145 0.00 78 -13.33
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 74,501 -13.67 573 -25.52
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,702 0.00 40 0.00
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 57,049 0.00 439 -13.78
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 63,729 2.52 539 3.85
2025-08-26 NP TLSTX - 股票指数基金 1,168 0.00 10 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 114 -10.94 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 419 7.16 3 0.00
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 59,708 0.00 505 1.41
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 258 -5.84 2 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,205 -74.81 19 -75.34
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 155 -3.12 1 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 50,058 -5.16 423 -3.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,383 6.96 20 11.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 45 0
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 74,572 2.67 631 3.96
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 49,038 -78.45 377 -85.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 752 0.00 6 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 11,697 -3.52 90 -17.59
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 213,112 -4.79 1,799 -5.12
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 69,477 0.00 534 -13.73
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 2,770,834 0.66 23,441 1.98
Other Listings
DE:9EI €6.49
US:CXM US$7.81
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