持有 LCII / LCI工业公司 (BMV)的前149大互惠基金

MX:LCII / LCI Industries排名前 149的共同基金

此页面显示在MX:LCII / LCI Industries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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,647	0.00	150	4.90
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		782,999	2.03	71,402	6.42
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		3,000	0.00	274	4.20
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-06-26	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		11,605	0.78	895	-25.87
2025-08-26	NP	NOSGX - 北方小盘价值基金		7,489		683
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		10,218	-2.61	788	-28.39
2025-08-25	NP	QWVOX - Clearwater 小公司基金		376	-66.19	34	-66.34
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		252,721	3.28	19,480	-24.03
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		391,652	-0.89	35,715	3.37
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,699	4.55	155	8.45
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		264,893	32.47	20,418	-2.56
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		4,854	19.41	374	-12.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		2,485	-3.76	192	-29.26
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		24	-11.11	2	-50.00
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		291	53.97	27	62.50
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		424	0.00	39	2.70
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		11,580	10.18	1,009	-7.52
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		52,600	0.00	4,054	-26.44
2025-08-25	NP	TMCAX - RBC SMID 资本成长基金 A 股		11,738	-7.92	1,070	-3.95
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		17,084	-14.29	1,317	-36.97
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,616	2.20	330	6.47
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		124,602	9.65	10,858	-7.98
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		19,193	-20.31	1,479	-41.38
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		19,580	133.10	1,509	71.48
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		4,707	3.88	429	8.33
2025-05-29	NP	THBVX - 胜利泰铢美国小机会基金 A		1,120	7.69	98	-9.35
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		633		58
2025-04-24	NP	UCAGX - 基石积极基金		453	-16.27	47	-27.69
2025-08-14	NP	FLRUX - 保守配置基金零售类		29	-48.21	3	-71.43
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		154	0.00	14	7.69
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		7,813	-13.31	712	-9.64
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		5,659	2,660.49	493	2,140.91
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		58	0.00	5	0.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		276	-45.56	25	-43.18
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		18,139	0.00	1,398	-26.42
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		36,106	7.49	3,146	-9.78
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		192,761	-16.55	17,578	-12.97
2025-08-14	NP	FLDGX - 动态配置基金零售类		148	-55.29	13	-69.77
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		115,391	-14.60	8,894	-37.18
2025-07-28	NP	VCSLX - 小盘股指数基金		10,926	15.31	952	-3.15
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		31,519	-3.36	2,429	-28.91
2025-06-26	NP	USCAX - 小盘股票基金份额		25,501	-7.27	1,966	-31.79
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		3,949	0.00	344	-15.89
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		11,790	0.00	909	-26.48
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		48,527	-5.53	4,229	-20.72
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		4,674	-1.27	426	3.15
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,350	29.56	123	35.16
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,163	6.11	101	-10.62
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		4,934	0.00	450	4.18
2025-07-24	NP	FSCPX - 非必需消费品投资组合 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		19,640	-2.63	1,711	-18.29
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,320	8.11	120	13.21
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		1,525	0.00	133	-16.46
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		201,295	-8.12	17,541	-22.88
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		659	0.00	57	-16.18
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		16,073		1,401
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		1,765	-88.62	161	-88.19
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		10,562	56.10	963	37.77
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		374,800	-4.19	34,178	-0.07
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		905	0.00	83	3.80
2025-06-05	NP	GTCSX - 小盘股投资组合顾问		110,668	-3.12	8,530	-28.73
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		7,654	3.26	590	-24.10
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		0	-100.00	0	-100.00
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		73,962	13.38	6,745	18.25
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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		37,622	-20.65	3,278	-33.40
2025-03-28	NP	GCSIX - 高盛小型股股票洞察基金机构		417	0.00	44	-6.52
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-14	NP	FLDFX - 平衡基金零售类		148	-69.42	13	-79.69
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		107,730	-6.04	9,388	-21.13
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		580		53
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		61,545	2.60	4,744	-24.55
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		5,352		468
2025-08-14	NP	FLDOX - 适度配置基金零售类		29	-71.29	3	-84.62
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		289,415	-10.55	26,392	-6.70
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		669	25.75	61	32.61
2025-08-14	NP	FLFGX - 全球配置基金零售类		16	-50.00	1	-75.00
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		405,000	-2.41	36,932	1.79
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票	Short	-20	-117.24	-2	-110.00
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		36,807	-32.87	2,837	-50.62
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,347	-12.36	118	-25.95
2025-05-30	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		54,141	-68.14	4,734	-73.06
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		2,417	0.00	186	-26.48
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		14,834	0.00	1,353	4.32
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		35	2.94	3	50.00
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		37,389	12.24	2,882	-17.45
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,340	0.00	213	4.41
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		2,293	9.98	209	14.84
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		4,762	0.00	434	4.33
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		102	0.00	8	-30.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		18,335	-4.39	1,672	-0.30
2025-08-15	NP	MFCPX - M资本增值基金		7,047	100.60	643	41.10
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		68,828		6,276
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		253	-30.11	20	-48.65
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		111	0.00	9	-27.27
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		65,157	-12.25	5,942	-8.49
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,160	0.00	166	-26.55
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		515	-54.94	47	-69.54
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		1,543		141
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		20,348	0.00	1,568	-26.45
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,008	21.04	183	26.21
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5		0
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		139	-91.60	12	-92.98
2025-08-25	NP	PKSAX - Virtus KAR 小盘核心基金 A 类		364,020	-6.43	33,195	-2.41
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		186,020	19.73	14,338	-11.93
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		581	-88.07	53	-87.76
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		587,611	-2.80	53,584	1.38
2025-03-27	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,249	0.00	131	-5.80
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		74,917	-53.09	5,775	-65.50
2025-08-26	NP	CCSMX - Conestoga SMid Cap 基金投资者类别		77,485	-2.52	7,066	1.67
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		430	4.62	39	11.43
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		103,820	14.18	9,467	19.10
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-28,128	24.46	-2,565	29.82
2025-07-23	NP	CFSLX - 专栏小型股基金		2,614	0.00	228	-16.24
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		33,243	55.33	2,897	30.39
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		3,746	288.19	289	185.15
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		58,258	-5.82	4,491	-30.73
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		4,295	0.00	392	4.27
2025-07-25	NP	COVAX - 哥伦比亚小盘价值基金 II A 类		0	-100.00	0	-100.00
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		24,161	65.75	2,203	46.28
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		95	-11.21	7	-36.36
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		470	-26.10	43	-23.64
2025-06-26	NP	USMIX - 扩展市场指数基金		2,933	-2.88	226	-28.48
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		67,594	0.00	5,210	-26.44
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		42,588	-6.61	3,711	-21.61
2025-04-23	NP	TEMGX - 邓普顿全球小型公司基金 A 类		37,461	0.00	3,889	-14.06
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		109	0.00	10	0.00
2025-08-28	NP	NCGFX - 新约成长基金		483	0.00	44	4.76
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		139,477	-1.07	12,154	-16.96
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		52,203	-1.65	4,549	-17.46
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		46,960	0.91	4,092	-15.30
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		77,857	0.00	6,001	-26.44
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		1,788	48.50	138	3.01
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		126	0.80	11	10.00
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		36,071	0.00	3,143	-16.05
2025-08-26	NP	TLSTX - 股票指数基金		377	0.00	34	6.25
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		1,985	-1.98	173	-18.10
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		12,128	0.00	1,106	4.25
2025-08-26	NP	NSIDX - 北方小盘股指数基金		11,421	0.98	1,041	5.36
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		24,731	-5.22	1,906	-30.29
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		163,944	0.00	14,950	4.30
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 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		19,050	2.42	1,468	-24.68
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		994	0.00	87	-16.50
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-2,142	50.21	-187	25.68
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		21,699	-4.80	1,891	-20.12
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		460,099	-54.27	35,464	-66.36
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		16,151	6.60	1,473	11.18
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		3,169	48.71	276	24.89
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,492	27.79	-192	-5.88

US:LCII	US$103.91
DE:0DI	€86.00

持有 LCII / LCI工业公司 (BMV)的前149大互惠基金

MX:LCII / LCI Industries排名前 149的共同基金

Other Listings