持有 FLR / 福陆公司 (BMV)的前252大互惠基金

福陆公司
MX ˙ BMV ˙ US3434121022
MX:FLR / Fluor Corporation排名前 252的共同基金

此页面显示在MX:FLR / Fluor Corporation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
(%)
2025-06-23 NP MLPIX - 中型价值深度投资者类别 354 -93.78 12 -95.62
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 7,200 0.00 369 43.58
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 535,770 108.64 18,693 274.53
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 9,600 335
2025-08-29 NP JAEYX - 中型股指数信托资产净值 64,403 -6.13 3,302 34.35
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2,208,023 -3.59 77,038 -30.23
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 35,801 9,346.17 1,249 6,838.89
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -443 -23
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 134,723 671.21 4,700 458.19
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -181,333 -18.07 -6,327 -40.71
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,489 0.38 187 9.41
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 6,605 -2.32 230 -29.23
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,954 7.01 203 53.03
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 119,351 0.00 4,164 -27.62
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 10,599 0.00 543 43.27
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,361 -26.87 47 -47.19
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 160,151 19.82 6,659 31.01
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 123,600 50.55 6,337 115.51
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 82,464 0.00 2,877 -27.62
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 857,478 9.69 35,654 19.93
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 569 -9.11 29 31.82
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 80,398 1,080.07 4,122 1,589.34
2025-03-26 NP SWSCX - 嘉信小盘股票基金 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 4,308 -23.21 208 -29.35
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 136,825 -4.78 5,689 4.12
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 557,500 1.64 19,451 -26.44
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 12,619 -16.75 647 19.19
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 225,617 99.87 7,872 44.66
2025-05-28 NP QWVOX - Clearwater 小公司基金 1,519 -78.20 54 -83.73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,500 8.70 1,143 18.81
2025-08-14 NP FLDGX - 动态配置基金零售类 3,158 9.96 162 57.84
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 98,510 -1.06 5,051 41.62
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 200,900 0.00 10,300 43.14
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 5,284,015 -0.22 270,911 42.82
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 1,249,496 -4.90 43,595 -31.18
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 182,832 1,086.14 9,374 1,598.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -78,550 -16.90 -4,027 18.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 147,394 -37.94 7,557 -11.18
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 594,750 0.00 20,751 -27.63
2025-06-26 NP FAVFX - 富达顾问价值基金 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 19,779 -3.89 690 -30.44
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 73,800 0.00 3,558 -7.80
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 29,087 -66.58 1,015 -75.83
2025-07-23 NP CFMCX - 中型股基金 5,195 0.00 216 9.64
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 0 -100.00 0
2025-07-24 NP FGKFX - 富达成长公司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 385,367 -12.72 16,024 -4.57
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,779 1.05 142 44.90
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 2,497 0.00 104 9.57
2025-03-31 NP APITX - Yorktown Growth Fund L 类股票 7,650 0.00 369 -7.77
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 424,564 2.85 14,813 -25.56
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 21,300 743
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 488 -12.54 25 31.58
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 38,028 -46.76 1,950 -23.81
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 78,339 0.90 2,733 -26.96
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 12,759 -20.97 445 -42.80
2025-08-20 NP LKEQX - LKCM 股票基金 125,000 0.00 6,409 43.13
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 30,076 -29.58 1,542 0.78
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 393 -0.51 20 42.86
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 51,051 1.92 1,781 -26.22
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 86,700 0.00 4,445 43.16
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 1,126 22.39 47 35.29
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 18,431 0.00 643 -27.59
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 37,800 0.00 1,319 -27.66
2025-06-27 NP PRPFX - 永久投资组合 I 类 200,000 14.29 6,978 -17.28
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 6,987 -19.29 358 15.48
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 56,026 0.00 1,955 -27.66
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 77,589 -29.84 3,978 0.40
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,867 157.94 557 271.33
2025-04-01 NP FSLVX - 富达股票选择大盘价值基金 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 128,877 -25.16 6,213 -30.98
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 18,658 37.06 651 -0.91
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 15,685 9.69 804 57.03
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,787 3.80 604 48.77
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 152,452 6,339
2025-07-24 NP FSKGX - 富达增长策略 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 77,700 9.90 3,231 20.16
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 441,971 0.00 21,307 -7.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 674,112 150.56 28,030 173.96
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 367 -37.05 19 -10.00
2025-07-28 NP VVMCX - 中型价值基金 40,879 -14.46 1,700 -6.49
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 3,403 -88.10 164 -89.03
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 71,399 -1.46 2,491 -28.69
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 11,726 74.05 488 90.23
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 4,496 -31.10 187 -25.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -689 -35
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 131,134 0.00 4,575 -27.62
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 4,030,135 -4.31 206,625 36.96
2025-08-26 NP TLSTX - 股票指数基金 2,585 0.00 133 43.48
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 73,631 -6.64 3,062 2.07
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,771 0.00 271 -27.54
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 9,023 -18.47 463 16.67
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 4,126 0.00 212 43.54
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 935,512 0.10 38,899 9.44
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 39,028 -49.45 2,001 -27.67
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 124,681 4,350
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 11,827 0.00 413 -27.72
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 246,291 8.71 10,241 18.86
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 6,084 -3.07 253 5.88
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -21,600 24.14 -1,226 101.98
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 83,652 -3.38 4,289 38.28
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 89,010 -14.45 4,564 22.43
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 705,770 13.95 24,624 -17.54
2025-03-31 NP FBLEX - 富达系列选股大盘价值基金 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 2,488,038 -28.95 119,948 -34.48
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 2,200 -18.82 113 15.46
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 384 -52.77 13 -66.67
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 317,954 0.45 13,221 9.83
2025-07-25 NP AIWEX - 世界能源基金机构 55,000 0.00 2,287 -25.95
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 0 -100.00 0 -100.00
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 13,202 -1.07 549 8.09
2025-08-29 NP JAGPX - 小盘股信托资产净值 60,094 -36.02 3,081 -8.41
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 588,956 1.25 20,549 -26.72
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 99,244 -0.19 5,088 42.88
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 146,155 0.80 6,077 10.21
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 Short -10,576 -379
2025-03-31 NP FBCGX - 富达蓝筹成长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 104,481 -0.36 5,037 -8.10
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 830 0.00 43 44.83
2025-03-31 NP FKICX - 富达小型股票 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 1,810 -28.20 87 -33.59
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 292,529 -38.98 14,998 -12.66
2025-04-28 NP GIMFX - 转基因生物实施基金 7,209 274
2025-07-28 NP VVSCX - 小盘价值基金 17,638 -15.66 733 -7.80
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 61,700 0.00 3,163 43.12
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 56,455 4.74 1,970 -24.21
2025-06-23 NP SLPIX - 小盘股深度投资者类别 166 -11.23 6 -44.44
2025-05-27 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 97,718 2.47 3,500 -25.58
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 96,572 -23.85 4,951 9.00
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 194,676 0.00 6,792 -27.63
2025-07-25 NP ABASX - AB 发现价值基金 A 类 704,118 8.23 29,277 18.33
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 75,159 -11.02 2,622 -35.61
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 24,830 0.00 1,032 9.32
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 73 -69.46 4 -75.00
2025-05-29 NP RSINX - 胜利RS投资者基金A级 29,810 3.90 1,068 -24.54
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 31,043 -7.73 1,083 -33.23
2025-04-24 NP COVAX - 哥伦比亚小盘价值基金 II A 类 109,368 -49.49 4,159 -65.78
2025-07-24 NP FDEGX - 富达增长策略基金 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 363,600 0.00 15,118 9.34
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 17,400 0.00 892 43.18
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 36,273 39.32 1,860 99.46
2025-07-24 NP FDGRX - 富达成长公司基金 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 1,148,906 -9.89 47,772 -1.48
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 953 -59.72 49 -42.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,700 -71
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,446 260
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 14,717 0.00 513 -27.64
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,325 0.00 55 10.00
2025-07-25 NP PMSAX - 全球多策略基金A类 1,216 2.88 51 13.64
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 2,300 0.00 80 -27.27
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 437,074 23.59 15,250 -10.56
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 207,572 -1.51 7,242 -28.72
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 118,600 -14.31 6,081 0.88
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 854 -0.93 44 43.33
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 18,660 -15.79 1,059 37.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 30,442 0.00 1,062 -27.61
2025-05-27 NP HRNOX - 胡德河新机会基金机构股份 18,389 -32.85 659 -51.26
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 0 -100.00 0 -100.00
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 244,265 8.32 10,157 18.42
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 178,479 -4.87 7,421 4.01
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -75 -4
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 96,552 -18.90 3,369 -41.31
2025-08-26 NP NOMIX - 北方中型股指数基金 109,818 -7.77 5,630 32.04
2025-08-19 NP RIFBX - 美国小型股票基金 5,588 -55.70 286 -36.59
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,153 0.00 110 42.86
2025-06-26 NP USCAX - 小盘股票基金份额 25,770 25.46 899 -9.19
2025-06-23 NP PJARX - 小盘价值基金 II R-3 55,140 5,661.76 1,924 4,080.43
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 45 -76.19 2 -88.89
2025-08-26 NP NOSGX - 北方小盘价值基金 17,858 916
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 162,840 0.00 5,681 -27.63
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 800 41
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 7,914 301
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 3,119 -16.02 160 19.55
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -2,448 -233.55 -93 -234.78
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,781 -43.35 450 -25.86
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 53,999 -66.29 1,884 -64.67
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 274,814 1,852.08 9,588 1,314.16
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 56,382 10.23 2,891 57.75
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,012 0.00 52 41.67
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 3,292 125
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 37 -67.83 2 -75.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 235 0.00 12 50.00
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 87,559 -35.13 4,489 -7.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -69,899 392.77 -3,584 605.31
2025-03-31 NP FSOPX - 富达系列小型股机会基金 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 334,500 16,126
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 13,004 -6.64 667 33.73
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 10,539 24.65 368 -9.83
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,101 -9.12 723 30.09
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 270,900 -10.15 11,264 -1.76
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 7,400 4.23 265 -24.29
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 22,061 839
2025-08-14 NP FLRUX - 保守配置基金零售类 451 28.49 23 91.67
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 51,807 -16.04 2,656 20.18
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 27,885 -38.19 1,159 -32.42
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -203,144 -5.12 -10,415 35.81
2025-06-23 NP MDPIX - 中型深度投资者类别 630 23.77 22 -12.50
2025-03-26 NP EMGRX - Nuveen 小型精选基金 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 47,996 5.72 2,314 -2.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 1
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 4,566 25.47 234 80.00
2025-03-27 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,118 -452.68 57 -618.18
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 17,456 -21.40 895 12.45
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 12,590 -0.76 439 -28.15
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 2,250 -22.92 115 -19.58
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 75,016 -9.82 3,846 29.10
2025-07-24 NP FSOAX - 富达顾问价值策略 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 207,100 -5.82 8,611 2.98
2025-08-26 NP GFSYX - 机构战略另类基金 -237 -239.64
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 770 12.41 27 -21.21
2025-03-31 NP FSLCX - 富达小盘股票基金 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 125,200 -19.33 6,036 -25.61
2025-07-28 NP VCSLX - 小盘股指数基金 72,615 11.34 3,019 21.73
2025-06-26 NP USMIX - 扩展市场指数基金 20,033 -4.07 699 -30.62
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 522 -81.74 27 -74.51
2025-08-28 NP RSVAX - 胜利RS价值基金A级 40,180 -47.28 2,060 -24.51
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 724 -19.82 37 15.63
2025-03-31 NP FDSCX - 富达股票选择小盘股基金 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 431,900 20,822
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 862,800 -20.14 30,103 -42.21
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,746 -29.85 61 -49.58
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 1,726,614 2.43 60,242 -25.87
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 11,704 453.12 600 700.00
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 276,000 -10.51 14,151 28.10
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 87,780 -6.12 3,650 2.64
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,403,385 0.00 48,964 -27.63
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 83,289 -3.35 2,906 -30.07
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 447,500 1.57 22,943 45.37
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 182,507 -53.01 6,368 -65.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 51,562 -1.11 2,644 41.56
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 79,243 -1.29 4,063 41.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -764 -39
2025-06-26 NP FDVLX - 富达价值基金 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 479,600 -4.52 16,733 -30.90
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 3,553 -48.91 148 -44.32
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 123,600 28.59 6,337 84.08
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 2,573,740 -5.70 131,956 34.97
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 10,843 51.97 556 117.65
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 34,298 0.00 1,758 43.16
2025-07-23 NP CFSLX - 专栏小型股基金 6,500 -44.08 270 -38.91
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 31,496 0.00 1,099 -27.67
2025-08-14 NP FLFGX - 全球配置基金零售类 194 39.57 10 125.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 234,770 -31.11 8,191 -50.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 77,427 -1.00 3,970 41.70
2025-05-27 NP HRSMX - 胡德河小型股成长基金机构股 645,638 -42.54 23,127 -58.27
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 36,529 -136.71 1,873 -152.54
2025-08-14 NP FLDFX - 平衡基金零售类 3,626 5.50 186 50.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,647 -90.43 84 -86.36
2025-08-14 NP FLDOX - 适度配置基金零售类 964 18.28 49 68.97
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 79,757 -11.00 4,089 27.42
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 9,004 -17.78 462 17.60
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 2,544,904 -3.56 130,477 38.04
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 30,612 0.84 1,097 -26.79
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 7,796 -55.03 400 -35.75
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 64,200 15.49 2,669 26.25
2025-03-27 NP RSEAX - 美国战略股票基金A类 10,766 0.00 519 -7.65
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 215,441 -3.11 7,517 -29.88
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 32,695 17.18 1,141 -15.24
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 80,897 0.00 2,822 -27.64
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 21,025 4.47 1,078 49.58
2025-03-26 NP FMPX - Nuveen 小盘成长机会基金 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 81,088 0.00 3,909 -7.78
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 31,873 -2.67 1,634 39.42
2025-06-18 NP REBYX - 美国小盘Y类股票基金 42,690 -5.28 1,489 -31.45
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 7,060 0.00 246 -27.65
2025-07-28 NP VMIDX - 中型股指数基金 154,532 -4.34 6,425 4.59
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,310 0.00 67 45.65
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 30,000 20.00 1,047 -13.20
Other Listings
DE:FLU €34.77
US:FLR US$41.57
GB:0IQC US$41.32
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