持有 HCC / 勇士遇见煤炭公司 (BMV)的前140大互惠基金

勇士遇见煤炭公司
MX ˙ BMV ˙ US93627C1018
MX:HCC / Warrior Met Coal, Inc.排名前 140的共同基金

此页面显示在MX:HCC / Warrior Met Coal, 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
(%)
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 0 -100.00 0 -100.00
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 4,483 0.00 204 -5.58
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 122 0.00 6 0.00
2025-08-29 NP JASCX - 詹姆斯小型股基金 13,785 0.00 632 -3.96
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,728 4.80 354 0.85
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 77,014 -2.28 3,683 -11.45
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 31,481 125.12 1,661 88.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 38,184 -3.71 1,750 -7.56
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,986 0.02 458 -3.99
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 24,009 2.93 1,148 -6.67
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 287,064 0.90 13,047 -4.73
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 21,085 -5.47 1,008 -14.36
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 437,012 0.00 20,854 -12.02
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -2,260 -0.00 -108 -9.24
2025-07-28 NP VCSLX - 小盘股指数基金 22,041 11.30 1,002 5.04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,420 9.83 157 5.41
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,306 -9.14 197 -12.83
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 9,951 17.33 476 6.26
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,080,116 -0.33 51,651 -9.68
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 9,610 0.00 440 -3.93
2025-08-26 NP TLSTX - 股票指数基金 816 0.00 37 -2.63
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 585,173 6.17 26,818 1.97
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 75,978 6.43 3,453 0.49
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,991 0.00 90 -5.26
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 67,099 -1.47 3,209 -10.72
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,055 41.97 278 36.45
2025-06-23 NP SLPIX - 小盘股深度投资者类别 51 -10.53 2 -33.33
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 65,198 -4.40 3,118 -13.37
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 62,293 -1.29 2,855 -5.21
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 242,890 3.14 11,039 -2.62
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 34,903 -14.88 1,669 -22.84
2025-06-26 NP FSSLX - 富达系列小盘核心基金 44,350 6.74 2,121 -3.28
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 294,735 0.00 13,508 -3.96
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,110 1.26 1,105 -2.82
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 8,500 0.00 390 -3.95
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 24,357 -11.01 1,116 -14.55
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 1,287,618 -1.90 59,012 -5.79
2025-06-23 NP UAPIX - 超小盘深度投资者类别 531 -29.76 25 -35.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 214 0.47 10 -9.09
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 814,753 -0.14 37,340 -4.10
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 175,363 0.00 8,386 -9.38
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 163,848 0.00 7,835 -9.38
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 3,063 0.00 147 -31.63
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 26,667 0.00 1,222 -3.93
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 109,870 -6.71 5,254 -15.47
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 51,031 -4.81 2,440 -13.72
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,008 -8.69 96 -17.24
2025-07-23 NP CFSLX - 专栏小型股基金 19,750 12.57 898 6.28
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 320 -0.93 15 -11.76
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -53,018 237.80 -2,535 206.16
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 73 1.39 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 276 0.00 13 -7.69
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 4,886 12.40 224 7.73
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 31,942 0.00 1,464 -4.00
2025-04-24 NP UCAGX - 基石积极基金 477 0.00 23 -33.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,382 0.00 63 -6.06
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 7,263 -1.60 333 -5.68
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 44,497 0.00 2,128 -9.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 315 0.00 14 -6.67
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 399 -10.94 18 -14.29
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 200,991 0.00 9,611 -9.38
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 129,214 3.09 6,179 -6.56
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 56,962 1.70 2,611 -2.32
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,035 14.63 193 3.78
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 137 0.00 6 0.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 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 4,131 -1.90 188 -7.43
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,532 0.00 121 -9.02
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 524,645 2.57 25,089 -7.05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,589 -7.88 164 -11.35
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 42,350 97.49 1,941 66.81
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 -54,986 126.15 -2,520 117.24
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 1,702,043 3.34 78,005 -0.75
2025-08-27 NP RYBIX - 基础材料基金投资者类别 2,372 3.67 109 -0.92
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 520 25
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 550,000 12.24 25,206 7.80
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 15,816 0.00 755 -12.02
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 87,611 0.00 3,982 -5.60
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 703,837 9.03 32,257 4.71
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 214,407 0.00 10,253 -9.39
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 382,495 10.77 17,530 6.38
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 100,134 -5.12 4,551 -10.41
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 380,293 0.00 18,186 -9.38
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 145,400 0.00 6,953 -9.37
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 951,912 -3.24 43,626 -7.07
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 692 0.00 33 -8.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 50,615 0.00 2,420 -9.36
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 117,737 0.00 5,630 -9.37
2025-06-26 NP FLKSX - 富达低价股票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 179,480 2.04 8,583 -7.53
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 775 -49.35 36 -52.05
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,218 -52.14 55 -68.39
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 354,068 -3.05 16,227 -6.90
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,864 0.00 85 -3.41
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 146,992 0.00 6,737 -3.96
2025-06-25 NP TAVFX - 第三大道价值基金机构级 545,344 5.58 26,078 -4.32
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,808 67.86 266 61.21
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,636 5.73 167 1.22
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 15,400 736
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 24,646 0.00 1,179 -9.38
2025-06-18 NP REBYX - 美国小盘Y类股票基金 15,223 12.77 728 2.11
2025-06-26 NP USCAX - 小盘股票基金份额 7,321 0.00 350 -9.33
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 15,756 2.75 753 -6.92
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -3,520 -0.00 -168 -9.19
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 126,547 0.00 6,051 -9.38
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 18,184 6.26 868 -6.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 25,040 3.10 1,148 -0.95
2025-08-26 NP NOSGX - 北方小盘价值基金 51,391 -15.99 2,355 -19.32
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 97,099 -0.75 4,413 -6.29
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 147,763 -3.41 6,716 -8.81
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 394,529 22.70 18,081 17.85
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 10,992 39.58 526 26.51
2025-08-28 NP NCGFX - 新约成长基金 969 0.00 44 -4.35
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 44,195 5.34 2,025 1.15
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,489 0.00 215 -9.32
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,543 -74
2025-08-19 NP RIFBX - 美国小型股票基金 3,087 -35.46 141 -38.16
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 85,365 0.00 3,880 -5.60
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 670,428 30,726
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 880 4.39 40 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 6,157 -2.79 294 -11.98
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 963 0.00 44 -2.22
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 7,011 12.10 319 5.65
2025-08-19 NP RIFAX - 美国战略股票基金 Short -10,106 -0.00 -463 -3.94
2025-07-28 NP VVSCX - 小盘价值基金 13,866 -15.66 630 -20.35
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 128,058 4.92 6,124 -4.94
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,200 0.00 373 -5.58
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 284,400 8.84 13,034 4.53
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 1,396 25.65 64 18.87
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 821,569 -3.30 37,653 -7.13
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 92,500 -2.32 4,423 -11.49
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 17,038 -9.56 781 -13.14
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,576 18.02 299 11.19
2025-08-28 NP WAGNX - Pabrai Wagons 基金零售类 160,530 44.10 7,357 38.39
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 27,496 0.00 1,324 -31.56
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 266 1.92 12 0.00
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 39,602 -7.22 1,894 -15.94
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,602 1.43 486 -2.61
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 260,202 9.75 11,826 3.62
Other Listings
US:HCC US$58.68
DE:WJ4 €48.00
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