持有 JACK / 盒子里的杰克公司 (BMV)的前97大互惠基金

盒子里的杰克公司
MX ˙ BMV ˙ US4663671091
MX:JACK / Jack in the Box Inc.排名前 97的共同基金

此页面显示在MX:JACK / Jack in the Box 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
(%)
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 464,227 174.39 12,088 82.32
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,562 -4.97 1,035 -53.13
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 96 1.05 2 -50.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,360 -8.35 59 -41.41
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 38,088 3.78 665 -33.30
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 207 -22.18 5 -50.00
2025-07-28 NP VCSLX - 小盘股指数基金 7,942 8.19 151 -46.81
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 12,231 214
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 3,752 17.43 98 -22.40
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 123 0.00 2 -33.33
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 8,593 -3.40 224 -35.92
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 109 -26.85 2 -75.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 194 -30.71 5 -50.00
2025-08-28 NP NCGFX - 新约成长基金 658 0.00 11 -35.29
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 1,493 -1.65 26 -36.59
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 35,937 -6.87 682 -54.08
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 35,921 4.08 681 -48.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 88 0.00 2 -50.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,366 6.22 24 -32.35
2025-07-28 NP VSSVX - 小盘特殊价值基金 22,967 0.00 436 -50.68
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 70,519 903.26 1,231 321.58
2025-06-26 NP USMIX - 扩展市场指数基金 2,143 -4.92 56 -37.50
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 354 10.97 6 -25.00
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 1,537 0.00 29 -50.85
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 85,843 -15.42 2,235 -43.80
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 69,180 1,208
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 503 0.00 10 -52.63
2025-06-23 NP SLPIX - 小盘股深度投资者类别 18 -18.18 0
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 29,986 0.00 781 -33.62
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 7,184 0.00 136 -50.72
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 8,973 0.00 234 -33.62
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 219,146 -50.92 3,826 -68.49
2025-08-27 NP RYLIX - 休闲基金投资者类别 880 62.66 15 7.14
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 16,573 -5.88 314 -53.55
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 3,149 0.00 82 -34.15
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 3,499 61
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 44 -2.22 1 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,890 -95.78 49 -97.21
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 47,547 12.39 1,238 -25.29
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -2,905 -8.96 -76 -40.00
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 403,848 -29.12 7,051 -54.48
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 5,646 0.00 147 -33.48
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,767 -1.46 66 -36.89
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,606,607 0.00 28,051 -35.79
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 18,315 -6.57 477 -38.02
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 76 1.33 2 -50.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 70 -12.50 2 -66.67
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,829 110.47 -32 34.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 13,144 0.00 229 -35.85
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 9,828 0.00 172 -35.96
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 172,453 -9.18 4,491 -39.66
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 11,673 0.00 204 -35.96
2025-05-28 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 127,818 11.06 3,475 -27.48
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 46,834 1.30 1,220 -32.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,911 3.26 51 -34.21
2025-03-28 NP USCAX - 小盘股票基金份额 22,975 -9.48 900 -28.00
2025-05-19 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 21,010 -8.31 571 -40.15
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 5,995 0.00 114 -50.87
2025-05-29 NP VSCVX - 胜利诚信小盘价值基金 A 类 155,500 -9.22 4,228 -40.72
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 3,695 -17.78 100 -46.52
2025-03-31 NP HSPGX - Emerald Growth 基金 A 类 82,822 0.00 3,246 -20.43
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,659 0.00 43 -33.85
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 48,895 0.00 1,273 -33.56
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 601,976 0.00 10,510 -35.79
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 5,607 -2.66 98 -37.82
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 4,600 0.00 80 -36.00
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 139,818 -51.74 2,441 -69.01
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 26,714 5.89 507 -47.78
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 5,997 -13.05 105 -44.39
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 437 22.41 8 -22.22
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 28,978 -14.76 755 -43.39
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 7,567 -19.71 197 -46.61
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 2,849 -74.44 74 -88.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 24,691 -6.52 643 -37.97
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-24 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 11,357 0.00 215 -50.69
2025-08-26 NP TLSTX - 股票指数基金 431 0.00 8 -36.36
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 305,191 1.56 5,329 -34.79
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 728 0.00 14 -51.85
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 954 0.00 25 -35.14
2025-08-26 NP NSIDX - 北方小盘股指数基金 8,827 4.13 154 -33.04
2025-05-29 NP MMEAX - 胜利诚信发现基金 A 级 9,600 0.00 261 -34.59
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 1,727 9.03 30 -30.23
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 17,265 0.00 450 -33.58
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -4,160 -0.00 -108 -33.74
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 10,662 -9.53 186 -41.87
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,860 0.00 67 -35.58
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,535 7.79 29 -46.30
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 14,500 0.00 253 -35.79
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 26 0.00 0
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 15,291 0.00 416 -34.75
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 103,710 -0.11 1,967 -50.73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,221 0.00 42 -50.59
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 95,425 9.01 1,810 -46.22
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 12,739 -11.02 332 -41.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 89,840 -2.72 1,569 -37.55
Other Listings
DE:JBX €16.50
US:JACK US$20.43
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