持有 PATH / UiPath公司 (BMV)的前133大互惠基金

MX:PATH / UiPath Inc.排名前 133的共同基金

此页面显示在MX:PATH / UiPath 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-27	NP	GSCYX - 机构小型股股票基金		66,248	0.00	682	-19.00
2025-04-22	NP	IEDAX - Voya 大盘价值基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		8,026	0.00	103	24.39
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		2,325,184	0.57	30,948	8.83
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		8,455		101
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,002	0.00	27	8.33
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		0	-100.00	0	-100.00
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		32,438	9.24	432	18.08
2025-05-27	NP	FMDGX - 富达中型成长指数基金 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		255,256	37.02	2,629	11.07
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		143,840	-9.10	1,841	13.01
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		126,577	1.55	1,511	-14.73
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,502	0.00	18	-19.05
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		1,051,678	0.00	13,461	24.27
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		70,757	943.15	906	1,211.59
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		9,741	26.21	116	24.73
2025-05-30	NP	MMSCX - Praxis 小盘股指数基金 A 类		18,940	0.00	195	-18.75
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,203	31.44	26	13.04
2025-04-22	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		6,182		76
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		7,760	-1.80	99	22.22
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		33		0
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		233,066	-9.63	2,983	12.31
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		190,218	9.66	2,532	18.66
2025-05-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		65,013	459.73	832	465.99
2025-07-23	NP	CFSLX - 专栏小型股基金		26,341	5.41	351	14.01
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,862	0.00	65	8.47
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		14,360	0.00	171	-16.18
2025-07-23	NP	CFMCX - 中型股基金		10,204	0.00	136	8.00
2025-06-24	NP	SNXFX - 嘉信 1000 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		139,111	0.00	1,661	-16.08
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		74	0.00	1
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		198,093	-8.57	2,536	13.63
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		162,045	-64.05	2,304	-58.64
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		6,450,362	-1.16	82,565	22.83
2025-08-19	NP	RIFBX - 美国小型股票基金		23,199	0.00	297	24.37
2025-08-28	NP	NCGFX - 新约成长基金		4,174	0.00	53	26.19
2025-05-22	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		111,345	-5.84	1,147	-23.75
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		9,523,451	-9.11	121,900	12.95
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		20,335	2.16	243	-14.49
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		34,316	-1.46	457	6.54
2025-03-31	NP	DAACX - 多元化股票基金		2,260	0.00	32	18.52
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		234,493	-9.13	3,002	12.90
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		42,958	0.00	572	8.14
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		6,114	0.00	78	25.81
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		1,009,034	0.00	12,048	-16.04
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		837,192	32.72	9,996	11.45
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		676,540	-6.71	9,005	0.94
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		15,800	0.00	210	8.25
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		13,085	-31.40	167	-14.80
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		3,373	0.00	43	26.47
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		12,560,369	-5.28	160,773	17.71
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		35,903	0.00	370	-19.08
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		51,490	-0.27	685	7.87
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		5,277,260	-10.05	67,549	11.78
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,631	0.00	35	9.38
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		15,106	-60.06	180	-66.48
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		453,183	5.90	6,032	14.59
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		350,023	0.00	4,179	-16.03
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		66,964	6.03	891	14.82
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		12,117	670.80	155	868.75
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,042	0.00	26	23.81
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		1,900	0.00	24	26.32
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		35,577	3.90	455	29.26
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		5,550	0.00	68	-12.82
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		5,051	516.73	65	700.00
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		19,143	-16.85	229	-30.28
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		66,424	-2.15	684	-20.65
2025-06-18	NP	RSEAX - 美国战略股票基金A类		370,320	0.00	4,422	-16.03
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		42,530	3.39	508	-13.18
2025-08-26	NP	TLSTX - 股票指数基金		6,303	0.00	81	25.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		18,685	660.48	239	856.00
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		129,300	165.57	1,655	167.80
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		98,260	59.28	1,258	97.95
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		1,475,639	9.66	17,619	-7.92
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		184		2
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		216,290	0.00	2,583	-16.03
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		82,101	-34.93	1,051	-19.17
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,439	0.00	31	24.00
2025-05-22	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		0	-100.00	0	-100.00
2025-05-29	NP	ADNIX - 美国灯塔ARK转型创新基金机构级		152,052	-60.91	1,566	-68.33
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		120,455	5.65	1,542	31.26
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 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		19,056	-45.64	244	-32.69
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		19,500	12.12	233	-6.07
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		48,011	0.00	615	24.29
2025-08-13	NP	FLCGX - QUANTEX FUND 零售类		0	-100.00	0	-100.00
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		434,945	8.35	5,193	-9.02
2025-06-26	NP	USMIX - 扩展市场指数基金		50,054	-1.31	598	-17.20
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		785,566	-0.19	10,456	8.01
2025-05-27	NP	AZBAX - AllianzGI 小盘基金 A 类		13,115	4.09	135	-15.62
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		8,584	0.00	114	8.57
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		504,600	67.79	6,716	81.61
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		20,668	688,833.33	265
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		1,153,275	0.64	13,770	-15.49
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		1,977	0.00	24	-17.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,818		23
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		110,763	-38.10	1,418	-23.11
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		269,100	-45.03	3,444	-31.68
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		514,273	666.93	6,583	853.91
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		29,324	-1.59	375	22.55
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		200,195	0.00	2,390	-16.02
2025-07-23	NP	CFSSX-专栏小盘精选基金		151,835	13.68	2,021	23.02
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		25,066	0.57	321	25.00
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		7,797,597	1.93	103,786	10.30
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		4,002	0.00	41	-18.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,643		21
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		603,967	6.27	8,039	14.99
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,700	0.00	56	-15.15
2025-03-28	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		12,221	281.67	174	343.59
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		21,258	-82.30	283	-80.89
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,989	-17.61	38	2.70
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		381,221	60.02	5,421	84.10
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		6,067	0.00	81	8.11
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		98,875	-14.61	1,181	-28.31
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		4,230,834	205.58	50,516	156.60
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		42,961	76.63	513	48.41
2025-05-23	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		10,000	0.00	103	-18.90
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,200	0.00	15	25.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		77,464	-11.22	925	-25.48
2025-08-26	NP	GFSYX - 机构战略另类基金				424	423.46
2025-07-28	NP	VCULX - 成长基金		5,388		72
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		8,600	0.00	110	25.00
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		3,868	-24.83	46	-36.99
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		194,005	0.89	2,316	-15.29
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		64,700	-0.46	861	7.76
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,066		14
2025-08-19	NP	RIFAX - 美国战略股票基金		46,052	-36.13	589	-20.62
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-17,108		-176
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,403	-60.98	31	-52.38
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		3,420	0.00	44	22.86
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		24,434	26.90	292	6.59
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		0	-100.00	0	-100.00
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		70,535	15.91	842	-2.66
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,506	0.00	18	-19.05

DE:9UV	€10.21
US:PATH	US$11.90
IT:1PATH	€9.53

持有 PATH / UiPath公司 (BMV)的前133大互惠基金

MX:PATH / UiPath Inc.排名前 133的共同基金

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