持有 IAC1 / IAC公司 (BMV)的前150大互惠基金

IAC公司
MX ˙ BMV ˙ US44891N2080
MX:IAC1 / IAC Inc.排名前 150的共同基金

此页面显示在MX:IAC1 / IAC 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
(%)
2025-08-26 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 1,505 -79.38 56 -83.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,802 1.92 -366 -17.01
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,745 -0.27 140 -19.19
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 4,243 -1.60 158 -20.20
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 25,037 -9.41 935 -26.40
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 48,544 0.00 1,746 -22.20
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,374 10.68 83 -8.89
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 12,299 16.59 430 -3.81
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 32,339 2.02 1,130 -15.81
2025-05-28 NP PVFAX - 范式价值基金 3,000 -50.00 138 -46.90
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 36,826 69.03 1,375 37.50
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 83,903 -5.33 2,932 -21.86
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 11,630 6.54 418 -17.06
2025-08-26 NP GFSYX - 机构战略另类基金 8,598 321 -389.19
2025-08-26 NP TLSTX - 股票指数基金 1,354 0.00 51 -19.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -460 -0.00 -17 -19.05
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 0 -100.00 0 -100.00
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 373,113 0.00 13,932 -18.72
2025-06-26 NP FSMDX - 富达中盘指数基金 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 260,229 10.91 9,092 -8.45
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 118,240 -8.01 4,131 -24.06
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 33,951 13.40 1,186 -6.39
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 5,505 -1.61 198 -23.64
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 53,166 30.03 1,985 5.70
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 950 0.00 33 -17.50
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 2,151,320 -4.54 80,330 -22.41
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 23,045 -1.83 860 -20.22
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 33,694 -10.57 1,258 -27.28
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 42,521 -6.04 1,588 -23.63
2025-06-26 NP FSSLX - 富达系列小盘核心基金 84,791 19.10 2,963 -1.69
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 2,343 0.00 82 -18.18
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 36,750 1,322
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 349 0.00 13 -18.75
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 149,995 2.19 5,601 -16.94
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 21,074 1.35 736 -16.36
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 3,865 -10.92 144 -27.64
2025-05-29 NP WCMLX - WCM 小盘成长基金机构类别股票 15,917 14.07 731 21.63
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 37,029 0.00 1,383 -18.75
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 770,677 34.74 28,777 9.52
2025-07-25 NP PMSAX - 全球多策略基金A类 50,846 15.70 1,828 -10.00
2025-08-28 NP NCGFX - 新约成长基金 376 0.00 14 -17.65
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 300 0.00 11 -15.38
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,093 3.00 78 -16.13
2025-05-29 NP BNGLX - 瑞银全球配置基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 2,729,661 30.57 101,926 6.13
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,607 -6.25 37,773 -23.80
2025-08-27 NP LLPFX - Longleaf Partners 基金 1,953,607 19.90 72,948 -2.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 36,076 77.03 1,347 43.91
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 385,942 0.77 13,878 -21.60
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 444,929 -5.53 16,614 -23.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 47,342 -13.10 1,768 -29.38
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 30,000 0.00 1,079 -22.22
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,381 0.00 126 -18.71
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 39,909 8.81 1,435 -15.34
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 614 0.00 23 -21.43
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 774,945 -16.54 27,077 -31.11
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 443 0.00 16 -25.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 317 7.82 11 -8.33
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 595 58.67 21 33.33
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 28,519 -5.96 996 -22.37
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,679 24.03 100 1.01
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 356,195 16.33 12,809 -9.50
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 51,780 -21.12 1,933 -35.89
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 11,423 35.55 427 10.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,350 4.09 50 -15.25
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 6,800 4.62 245 -18.67
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 25,258 2.61 883 -15.27
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 56,636 12.83 1,979 -6.87
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 12,076 18.67 434 -7.66
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 1,157,750 0.00 40,452 -17.46
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 181,982 -6.00 6,795 -23.59
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 102,023 5.97 3,669 -17.55
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 265 -11.07 9 -25.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 217,270 32.91 7,591 9.71
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 31,137 0.00 1,088 -17.53
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,335 0.00 372 -22.22
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 423 0.00 16 -21.05
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 5,000 0.00 187 -18.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -65 -2
2025-03-31 NP DAACX - 多元化股票基金 461 0.00 20 -13.64
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 25 0.00 1 -100.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,105 0.00 116 -19.01
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 254,760 -7.80 9,161 -28.27
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 487 -50.00 18 -59.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -101 -4
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 301,994 3.42 10,860 -19.55
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 33,694 3.54 1,177 -14.52
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 165,641 3.37 5,787 -14.68
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 2,059 0.00 74 -22.11
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 5,695 0.00 213 -18.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,838 -12.43 69 -29.17
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 990,552 0.79 36,987 -18.08
2025-03-27 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 3,466 -92.31 147 -93.24
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 1,041,836 -11.05 38,902 -27.70
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 17,240 -14.63 602 -29.51
2025-08-29 NP LMORX-患者机会信托 R 类 1,350,000 3.85 50,409 -15.59
2025-07-29 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 2,717 1,786.81 98 340.91
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 628 -6.96 23 -25.81
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 6,234 0.00 233 -18.88
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 1,632,522 -9.72 60,958 -26.62
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,600 0.00 134 -18.79
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,232 0.00 80 -22.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 57,550 0.00 2,011 -17.49
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 4,170 0.00 156 -18.85
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 6,481 0.00 242 -18.52
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 12,500 0.00 467 -18.82
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 371,690 -8.58 12,987 -24.54
2025-06-26 NP USMIX - 扩展市场指数基金 9,075 -2.40 317 -19.34
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 14,790 0.00 684 -2.43
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,018 -39.33 75 -50.66
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -148 -6
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,648 0.00 62 -18.67
2025-08-27 NP RYIIX - 互联网基金投资者类 1,624 16.33 61 -6.25
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 134,977 -5.53 4,854 -26.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 430 0.00 15 -21.05
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -113 -4
2025-07-28 NP VBCVX - 系统价值基金 40,451 320.27 1,455 227.48
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,081 0.00 108 -17.69
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 2,017 93
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 390,829 796.40 14,594 628.92
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 15,885 593
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 411,130 -9.68 15,352 -26.59
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 7,861 -6.06 361 0.28
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 47,066 -14.43 1,644 -29.38
2025-07-28 NP VSSVX - 小盘特殊价值基金 13,138 472
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,589 -6.20 93 -26.77
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 132,616 2.04 4,769 -20.61
2025-08-27 NP SLASX - 精选美国股票公司 S 级 273,790 -3.03 10,223 -21.19
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -62,558 -0.00 -2,336 -18.73
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,060 0.00 40 -18.75
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 259,714 34.59 9,698 9.40
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,670 0.00 58 -17.14
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 3,492 9.92 122 -8.96
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 583 0.00 22 -19.23
2025-05-30 NP PMJIX - PIMCO RAE 美国小型基金机构类别 37,600 13.60 1,727 21.02
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 7,710 -20.27 269 -34.23
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 400,333 23.29 14,948 0.21
2025-07-28 NP VCGAX - 成长与收益基金 17,729 183.71 638 121.18
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 107,191 8.90 4,003 -11.48
2025-08-25 NP GONIX - Gotham 中性基金机构类 8,799 655.28 329 518.87
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 54,575 451.60 2,038 378.17
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,487 -8.11 205 -25.55
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 45,588 0.00 1,702 -18.72
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 7,046 129.89 263 99.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,713 4.71 269 -13.50
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 68,787 -5.22 2,403 -21.78
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,518 -23.77 94 -37.75
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IT:1IAC €31.60
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