持有 DFH / 梦想发现者之家有限公司 (BMV)的前97大互惠基金

梦想发现者之家有限公司
MX ˙ BMV
MX:DFH / Dream Finders Homes, Inc.排名前 97的共同基金

此页面显示在MX:DFH / Dream Finders Homes, 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 93,122 14.16 1,943 -0.41
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 2,658 -84.02 61 -88.36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 161 -25.46 4 0.00
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 5,370 16.87 122 14.15
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 2,833 24.20 71 39.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 71 7.58 2 0.00
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 94,175 0.00 1,964 -12.75
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 89,934 29.41 2,038 27.07
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -10.00 1
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 124,020 116.90 2,810 113.04
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 390,021 -2.30 9,801 8.84
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 52,221 -5.53 1,089 -17.56
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 115,971 0.00 2,628 -1.79
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 1,085,172 -7.00 27,270 3.60
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,804 -3.87 64 -5.97
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,885 76.45 274 71.70
2025-06-26 NP USMIX - 扩展市场指数基金 3,500 2.55 79 1.28
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 0 -100.00 0 -100.00
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 703,079 -1.26 17,668 9.99
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 24,467 -4.56 510 -16.67
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 584,195 0.00 14,681 11.39
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 919,803 0.00 23,115 11.39
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 17,373 -18.94 394 -20.45
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 2,095 0.00 44 -14.00
2025-08-25 NP PSGAX - Virtus KAR 小盘成长基金 A 类 3,434,373 -5.01 86,306 5.81
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,700 0.00 98 -12.50
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 8,555 -91.90 197 -94.09
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 683 -24.28 14 -33.33
2025-05-20 NP RIFBX - 美国小型股票基金 Short -600 -14
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -14,775 122.01 -371 147.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,634 13.38 116 26.09
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,080 0.00 23 -12.00
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 16,669 45.26 378 42.80
2025-08-22 NP BRTNX-布雷顿基金 170,500 0.00 4,285 11.39
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 159 0.00 4 0.00
2025-03-27 NP REBYX - 美国小盘Y类股票基金 Short -2,960 -68
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 775 50.49 19 72.73
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,420 0.00 644 -1.83
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 166 -1.78 4 0.00
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 10,900 5.83 274 17.67
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,651 -87.05 38 -90.55
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 7,500 188
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 25,171 82.58 633 78.03
2025-08-29 NP FAMFX - FAM 小盘基金投资者 550,804 3.35 13,842 15.12
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 42 2.44 1
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 12,472 3.89 283 2.17
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 13,237 -1.14 300 -2.92
2025-08-27 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 -119,697 15.36 -3,008 28.50
2025-07-28 NP VCSLX - 小盘股指数基金 9,494 -11.13 198 -22.35
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 433,549 1.40 10,895 12.95
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 140,120 9.97 2,923 -4.07
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 9,629 0.00 218 -1.80
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 111 2.78 3 0.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 1,776 396.09 40 233.33
2025-05-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 3,748 42.35 85 -11.58
2025-08-26 NP TLSTX - 股票指数基金 197 0.00 5 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 193 0.00 5 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,142 11.80 54 23.26
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 40,542 12.84 846 -1.63
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 83,500 -0.06 1,892 -24.11
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 9,170 0.00 208 -1.90
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 50,800 -78.78 1,151 -79.16
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 49,617 0.00 1,035 -12.73
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 149,975 1.00 3,128 -11.89
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 16,072 0.00 404 11.33
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 4,890 -71.88 123 -68.88
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
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 69,806 3.72 1,582 1.87
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,202 9.58 156 22.05
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 175,055 1.38 4,399 12.94
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 34,646 0.00 785 -1.75
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 5,587 0.00 127 -1.56
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,612 -5.23 603 -6.80
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,982 9.84 150 22.95
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,311 0.00 52 -1.89
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 8,017 0.00 182 -1.63
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,204 25
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,861 191.24 47 228.57
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,095 0.00 103 10.87
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 56,482 0.00 1,280 -1.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,900 0.00 500 11.61
2025-04-28 NP JSJIX - 小盘成长基金类别资产净值 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,992 9.35 352 21.88
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 15,006 21.06 377 35.13
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,590 -70.44 40 -67.77
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,806 -95.77 96 -95.79
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 285,296 2.53 6,465 0.70
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 154 8.45 4 0.00
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 966 -10.89 24 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 636 12.97 16 25.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 286 -29.73 6 -33.33
Other Listings
US:DFH US$29.11
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