持有 JBLU / 捷蓝航空公司 (BMV)的前105大互惠基金

捷蓝航空公司
MX ˙ BMV ˙ US4771431016
MX:JBLU / JetBlue Airways Corporation排名前 105的共同基金

此页面显示在MX:JBLU / JetBlue Airways 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
(%)
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 27,380 0.00 132 -39.07
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 1,928,918 -2.09 8,159 -14.07
2025-08-28 NP NCGFX - 新约成长基金 837 0.00 4 -25.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 92,888 1,474.37 393 256.36
2025-08-27 NP RYPIX - 交通基金投资者类别 5,624 1.01 24 -11.54
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -508,384 -2.50 -2,150 -14.44
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -4,481 -3,323.74 -23 -24.14
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 9,365,729 0.91 39,617 -11.44
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 105,936 -7.67 448 -18.99
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 1,135,400 -5.09 4,950 -37.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,062 7.86 26 -7.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 94 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 65,697 3.39 278 -9.48
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 804,936 -13.74 3,510 -42.85
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 61,830 2.63 262 -10.00
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 2,656,760 0.00 11,583 -33.74
2025-03-26 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 220,312 0.00 1,450 15.46
2025-04-25 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 3,290,944 -60.82 21,457 -76.22
2025-08-26 NP TLSTX - 股票指数基金 5,315 0.00 22 -12.00
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 101,007 -76.17 510 -81.54
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 1,233,465 -3.18 5,378 -35.85
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 1,138 -9.32 5 -50.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 34,680 -6.02 147 -49.66
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 42,120 -1.59 178 -13.59
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 1,157,500 0.00 4,896 -12.24
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 145,837 -3.36 617 -15.27
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 379,797 -7.87 1,656 -38.97
2025-04-25 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 1,061,243 -59.08 6,919 -75.16
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 6,927,913 -1.57 29,305 -13.62
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 105,300 -4.27 459 -36.51
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 7,404 -72.73 31 -76.15
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 3,164,799 2.75 13,799 -31.92
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 578,586 -3.87 2,922 -25.56
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 755 4.57 3 0.00
2025-08-26 NP GSCYX - 机构小型股股票基金 265,538 435.02 1,123 20.88
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 7,096,100 1,206.11 46,692 487.47
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 61,030 19.42 266 -20.83
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 154,505 6.34 654 -6.71
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 563,059 2.44 2,843 -20.65
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 -263,667 -33.83 -1,115 -41.93
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 25,050 0.00 127 -22.70
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 203,813 -12.56 889 -42.07
2025-06-23 NP UAPIX - 超小盘深度投资者类别 3,193 -29.86 14 -55.17
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,665 0.00 27 -38.64
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,837 0.00 8 -12.50
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 38,038 0.00 192 -22.58
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 41,400 0.00 175 -12.06
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 5,530 -6.95 23 -17.86
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 50,381 0.00 254 -22.56
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 26,476 -3.64 115 -36.11
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 62,873 0.00 410 9.07
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 7,877 0.00 40 -23.53
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 8,860 31.79 37 15.63
2025-08-26 NP NSIDX - 北方小盘股指数基金 148,865 3.89 630 -8.84
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 224,061 -1.75 1,132 -23.89
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -5,483 -0.83 -24 -36.11
2025-08-29 NP JADMX - 小盘机会信托资产净值 42,438 88.38 180 65.74
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 1,648,300 2,431.95 10,846 1,039.18
2025-06-23 NP PJARX - 小盘价值基金 II R-3 24,451 13.81 107 -24.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 361 7.12 2 -50.00
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -93,500 -0.00 -408 -33.82
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 1,657,007 2.12 8,368 -20.91
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 10,000 0.00 48 -38.46
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 185,344 0.00 784 -12.21
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 691,286 10.44 3,014 -26.81
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,750 0.00 7 -12.50
2025-08-19 NP RIFBX - 美国小型股票基金 34,734 -338.54 147 -235.19
2025-07-23 NP CFSLX - 专栏小型股基金 31,638 0.00 160 -22.82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 223,291 0.11 945 -12.19
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 20,350 0.00 89 -33.83
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 22,489 8.41 95 -4.04
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 1,569,333 9.62 7,925 -15.10
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 134,914 -84.69 681 -88.15
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 351,286 4.14 1,486 -8.62
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 30,166 16.68 128 2.42
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 91,287 5.14 398 -30.30
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 2,215,256 -2.97 9,371 -14.85
2025-06-26 NP USMIX - 扩展市场指数基金 35,719 -1.05 156 -34.60
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 138,834 2.58 605 -32.02
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 11,648 0.00 59 -22.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 452 4.87 2 -50.00
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 223 -27.12 1 -100.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 17,764 116.79 75 92.31
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 920,730 0.00 4,014 -33.74
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 8,209 0.00 41 -22.64
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 1,480,549 0.00 6,455 -33.74
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 429,546 9.67 2,169 -15.04
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 200,000 0.00 964 -38.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 47,864 7.03 202 -6.05
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 2,007,001 -3.45 8,490 -15.27
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 305,746 -5.23 1,544 -26.58
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 67,706 0.00 286 -12.27
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 204,532 0.00 892 -33.75
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,641 3.86 7 -14.29
2025-07-28 NP VCSLX - 小盘股指数基金 135,924 13.92 686 -11.71
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 131,644 3.75 574 -31.29
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 1,185,500 1,879.13 7,801 790.41
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,419,300 -12.55 6,004 -23.25
2025-06-23 NP SLPIX - 小盘股深度投资者类别 304 -11.63 1 -50.00
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 167,083 21.47 728 -19.56
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 4,741,793 1.77 20,058 -10.69
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 294,859 -3.55 1,286 -36.10
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 302,364 0.00 1,318 -33.74
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 775,030 2.75 3,379 -31.92
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 328,410 -86.06 1,389 -87.77
Other Listings
IT:1JAM €4.42
DE:JAW €4.36
US:JBLU US$5.05
GB:0JOT US$5.14
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