持有 MKTW / 市场明智公司 (BMV)的前30大互惠基金

市场明智公司
MX ˙ BMV
MX:MKTW / MarketWise, Inc.排名前 30的共同基金

此页面显示在MX:MKTW / MarketWise, 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
(%)
2025-07-24 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 10,565 178
2025-07-28 NP VCSLX - 小盘股指数基金 4,455 75
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 22,728 310
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 446 6
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 149 2
2025-06-23 NP SLPIX - 小盘股深度投资者类别 2 0
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 4,889 67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 3 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 11 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 115 2
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 84 2
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,402 28
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 569 11
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 9,673 163
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,950 118
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2 0
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 2,865 48
2025-08-26 NP NSIDX - 北方小盘股指数基金 700 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 40,806 808
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 19,616 388
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 1,168 20
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 45 1
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 5 0
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 2,639 44
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 5 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 2,137 29
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 287 5
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 2,553 51
2025-06-23 NP UAPIX - 超小盘深度投资者类别 20 0
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 49 1
Other Listings
US:MKTW US$17.99
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