持有 HRI / 赫克控股公司 (BMV)的前209大互惠基金

赫克控股公司
MX ˙ BMV ˙ US42704L1044
MX:HRI / Herc Holdings Inc.排名前 209的共同基金

此页面显示在MX:HRI / Herc Holdings 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
(%)
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 73,345 326.87 9,095 268.92
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 5,819 3.67 722 -10.43
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -12.90 3 -66.67
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 1,100 0.00 120 -46.43
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 75,405 0.00 8,252 -46.34
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 400 -78.95 53 -79.61
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 25,933 6.73 3,415 4.69
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 18,000 0.00 1,970 -46.36
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 57,679 -68.51 7,596 -69.12
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 Short -1,040 -114
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 31,900 0.31 4,201 -1.62
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 76 0.00 8 -46.67
2025-04-17 NP ARBFX - R 类套利基金 Short -42,255 -6,063
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 36,650 4,545
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 137,100 31.83 17,000 13.93
2025-08-20 NP FTMAX - Vivaldi 多策略基金 A 类股 Short -10,658 -200.00 -1,404 -200.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 46 17.95 6 20.00
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 225 30
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 22,104 25.73 2,911 23.31
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 4,424 15.15 583 13.01
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 26,375 -35.19 3,473 -36.44
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 32,935 100.03 4,337 96.24
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 141,287 9.63 17,520 -5.25
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 163 21
2025-08-26 NP MERFX - 合并基金 - 投资者类别股票 413 54
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 19 2
2025-08-27 NP STSNX - Sterling Capital Stratton 小盘价值基金 A 股 10,381 0.00 1,367 -1.87
2025-07-25 NP ABASX - AB 发现价值基金 A 类 167,425 113.99 20,761 14.37
2025-03-28 NP GUSYX - Grandeur Peak 美国坚定基金机构级 12,065 -0.95 2,461 -3.42
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 127,560 16,798
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 24,550 -5.00 3,044 -17.89
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 4,105 0.00 509 -13.44
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 32,293 76.61 4,336 25.25
2025-07-23 NP CFSLX - 专栏小型股基金 9,294 121.34 1,152 91.36
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,551 16.09 170 -37.87
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 43,538 0.00 5,399 -13.58
2025-08-26 NP GSCYX - 机构小型股股票基金 6,208 -45.48 818 -29.14
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 74,724 6,530.35 8,178 3,470.74
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 224,200 83.02 27,801 58.17
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 23,478 3.76 2,569 -44.33
2025-05-19 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 2,721 33.78 365 -5.19
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 353 -12.62 47 -38.16
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 14,407 -25.18 2,938 -27.04
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - 小盘成长基金 12,077 9.21 1,498 -5.61
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 553 21.27 73 18.03
2025-07-23 NP CFSSX-专栏小盘精选基金 19,340 121.08 2,398 72.77
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,349 9.30 695 -41.39
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,728 -2.76 491 -4.67
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 230 0.00 25 -45.65
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 90,404 3.93 9,894 -44.24
2025-07-22 NP STIAX - 联合战略收益基金 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 510 63
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 41,083 8.83 5,094 -5.95
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 889 47.92 117 46.25
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 164 14.69 22 10.53
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 275 0.00 30 -46.43
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 773,014 8.83 101,798 6.74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 162 -70.49 21 -71.23
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 428,009 7.41 56,365 5.35
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,024 0.00 793 -1.86
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 155,418 0.74 19,272 -12.94
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 186 -14.68 24 -17.24
2025-03-25 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 3,266 -92.42 666 -90.36
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 9,898 1,303
2025-03-28 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 14,741 -27.10 3,007 -28.92
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,643 17.37 875 15.15
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 77 18.46 10 25.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 119 3.48 13 -43.48
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 8,100 0.00 1,067 -1.93
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 99 0.00 12 -14.29
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 6,791 23.47 894 21.14
2025-06-23 NP UAPIX - 超小盘深度投资者类别 288 -29.76 32 -62.65
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 1,700 -32.00 347 -23.96
2025-03-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 15,331 -89.58 3,127 -83.37
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 269,719 80.71 35,519 77.23
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 60,096 0.00 7,914 -1.92
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 3,064 29.39 403 27.13
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 432 0.00 47 -46.59
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 6,935 0.00 759 -46.39
2025-03-27 NP FRVLX - 富兰克林小盘价值基金 A 类 29,759 -56.90 6,070 -57.97
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 1,452 169.39 195 130.95
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 12,175 1.04 1,510 -12.67
2025-04-01 NP KCSIX - 哥伦布骑士小型股基金 I 股 11,544 -14.86 2,355 -16.97
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 332,500 59.17 36,389 -14.60
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 8,522 2.77 933 -44.88
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 2,300 0.00 252 -46.48
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,351,118 2.05 177,929 0.09
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 48,787 -61.38 6,425 -62.12
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,820 -3.92 309 -48.49
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 167 17.61 22 10.53
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,540 39.56 334 36.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 20,107 17.78 2,648 15.49
2025-08-28 NP NCGFX - 新约成长基金 1,012 0.00 133 -1.48
2025-07-25 NP PMSAX - 全球多策略基金A类 132 -32.65 -16 -42.86
2025-08-26 NP TLSTX - 股票指数基金 459 11.14 60 9.09
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 6,800 0.00 895 -1.97
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 17,460 -47.06 1,911 -72.31
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 105 -46.70 21 -48.78
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 37,306 -54.78 4,626 -60.92
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 221,463 0.00 24,237 -46.34
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 802 40.70 106 38.16
2025-05-21 NP PXSCX - Pax 小盘基金投资者类别 35,000 -22.22 4,699 -44.84
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 27,998 -5.28 3,472 -18.14
2025-08-26 NP MERVX - 合并基金 VL Short -8 -200.00 -1 -200.00
2025-06-26 NP FWWFX - 富达环球基金 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 10,000 -90.29 1,094 -94.92
2025-07-28 NP VCSLX - 小盘股指数基金 11,895 10.64 1,475 -4.41
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 51,166 -13.36 6,738 -15.02
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 99 -7.48 13 -35.00
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 10,601 3.55 1,396 1.60
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 0 -100.00 0 -100.00
2025-05-28 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 17,434 0.00 2,341 -29.09
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 19,366 10.90 2,550 8.79
2025-04-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 22,501 64.24 3,228 1.57
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 20,684 -6.59 2,724 -8.41
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 1,145 50.66 142 29.36
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 35,112 83.60 4,624 80.09
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 5,405 17.50 592 -36.99
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 42,221 16.18 5,235 0.40
2025-08-29 NP JADMX - 小盘机会信托资产净值 923 559.29 122 572.22
2025-05-22 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 5,262 -34.39 707 -53.49
2025-06-26 NP FSMVX - 富达中型价值基金 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 52,000 89.78 5,691 1.83
2025-06-24 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 19,885 0.00 2,176 -46.34
2025-07-22 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 151 -15.17 19 -28.00
2025-07-24 NP FCVSX - 富达可转换证券基金 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 9,524 1,181
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 2,137 0.00 265 -13.73
2025-06-26 NP MSTVX - 晨星另类基金 Short -4,285 -469
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,416 0.00 264 -46.34
2025-06-26 NP FSSLX - 富达系列小盘核心基金 12,100 1,324
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,359 -6.11 586 -49.66
2025-08-26 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 Short -280 -37
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 2,703 8.55 356 6.29
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 0 -100.00 0 -100.00
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 Short -12,298 -1,651
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 907 -97.55 99 -97.46
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 1,017,406 13.55 133,982 11.37
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 736 0.14 91 -13.33
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 14,118 67.51 1,545 -10.07
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 503,369 15.50 66,289 13.28
2025-06-26 NP THMAX - Thrivent适度配置基金A类 477 0.00 52 -46.39
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 128,951 -14.60 14,112 -54.18
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 14,738 75.04 1,613 -6.12
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,841 -352
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 98 0.00 13 -7.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 69 -96.15 8 -98.08
2025-08-19 NP RIFBX - 美国小型股票基金 1,223 0.00 161 -1.83
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 0 -100.00 0 -100.00
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 6,465 802
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 284,982 2.58 31,188 -44.96
2025-05-19 NP CSSAX - Carillon Scout 小盘基金 A 类 16,285 2,187
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 400 0.00 53 -1.89
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 771 0.00 84 -46.50
2025-07-25 NP NDVAX - MFS新发现价值基金A 123,623 -7.63 15,329 -20.17
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 800 105
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 98,265 0.83 10,754 -45.89
2025-06-26 NP FCPVX - 富达小盘价值基金 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 22,571 2,470
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 4,350 -32.33 624 -58.15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,567 12.29 566 -2.92
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 15,894 11.03 2,093 8.90
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 52,729 0.68 6,538 -12.99
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 517 0.00 57 -46.67
2025-08-29 NP EMAAX - 企业并购基金A类 300 40
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 275,859 -20.12 30,190 -57.14
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 230 50.33 31 25.00
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 10,400 35.06 1,370 32.53
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 32,843 0.00 3,594 -46.34
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 9,800 -2.00 1,291 -3.87
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,114 17.44 1,990 15.16
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,824 20.69 635 18.47
2025-06-26 NP FCMVX - 富达中型价值 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 1,747 342.28 191 138.75
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 212 27.71 23 -30.30
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 13,417 0.00 1,468 -46.35
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 164,000 -1.80 21,597 -3.68
2025-08-29 NP GWSAX - Gabelli 焦点五基金 A 类 6,000 4.35 790 2.33
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 70,108 3.04 7,673 -44.71
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 252 36
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 2,242 -1.41 278 -14.72
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 19,783 17.05 2,605 14.81
2025-05-29 NP JAEQX - 小型公司价值信托资产净值 3,604 -3.87 484 -31.88
2025-05-29 NP VARAX - Vivaldi 合并套利基金 A 类股票 Short -28,937 -3,885
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 Short -1 -99.76 -0 -100.00
2025-07-25 NP ANEFX - 新经济基金A类 469,744 -0.23 58,248 -13.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,702 0.00 2,813 -46.36
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 17,614 0.00 2,320 -1.95
2025-04-17 NP AEDFX - 水岛多元化事件驱动基金 R 级 Short -3,549 -199.36 -509 -404.79
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 12,990 1.14 1,422 -45.74
2025-06-26 NP USMIX - 扩展市场指数基金 3,380 -2.09 370 -47.59
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 85,182 0.00 9,322 -46.34
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 19,618 0.00 2,147 -46.36
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,233 15.04 821 12.79
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 7,337 0.00 803 -46.39
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 5,700 707
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 5,488 27.15 601 -31.82
2025-03-26 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 1,743 0.00 356 -2.47
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 36,827 -14.38 4,567 -26.82
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 73,288 0.00 8,021 -46.34
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 91,732 -30.07 12,080 -31.41
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 12,059 -1.63 1,495 -14.96
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 191 13.69 25 13.64
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,284 22.40 301 20.00
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 117,127 -21.71 12,818 -57.99
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 35,788 -1.97 3,917 -47.41
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 57 0.00 6 -45.45
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 495 21.62 54 -34.94
Other Listings
US:HRI US$138.47
GB:0J4L
DE:H9B1 €110.00
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