持有 RBRK / 鲁布里克公司 (BMV)的前120大互惠基金

鲁布里克公司
MX ˙ BMV
MX:RBRK / Rubrik, Inc.排名前 120的共同基金

此页面显示在MX:RBRK / Rubrik, 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
(%)
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,610 71.09 323 152.34
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,916 261
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 36,158 3,448
2025-06-26 NP FWWFX - 富达环球基金 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 6,000 -97.63 423 -97.72
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 6,383 -33.51 572 -2.39
2025-07-28 NP VCSTX - 科学技术基金 318,172 47.13 30,338 115.43
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 466,085 -30.34 32,873 -32.94
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 594,029 0.00 41,897 -3.74
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,610 503
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 474,997 26.42 45,291 85.11
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 143,141 29.05 12,824 89.62
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,540 63.66 138 140.35
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 553,785 -4.72 49,614 39.98
2025-07-23 NP CFSSX-专栏小盘精选基金 19,651 1,874
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 109,152 -28.85 7,698 -31.51
2025-05-28 NP SIVIX - 道富机构小型股票基金投资类别 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 20,700 -3.72 1,262 -10.18
2025-08-22 NP FCNTX - 富达对冲基金 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 656,953 32.60 58,856 94.82
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,126 280
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 87,000 19.67 7,794 75.82
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,678 150
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 4,601 -20.19 439 16.80
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,469 174
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,141 281
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,600 153
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 21,284 70.27 1,907 150.13
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 600,000 0.00 42,318 -3.74
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 773 52.17 69 130.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 235,000 30.56 16,575 25.67
2025-08-27 NP TGVFX - 成长机会基金 A 类 5,336 478
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 125,364 -60.43 11,231 -41.86
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 25,901 1,827
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 183,537 0.00 17,500 46.43
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -9,200 -874
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,450 30.51 130 92.54
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 42,560 -0.06 3,002 -3.81
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 59,644 57.45 5,344 131.40
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,930 710
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 1
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 8,791 0.00 788 46.83
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,200 108
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,036 289
2025-07-24 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 157,044 0.59 14,974 47.29
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 600 54
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 11,453 1,026
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 372 56.96 33 135.71
2025-06-26 NP USMIX - 扩展市场指数基金 9,149 29.42 645 24.76
2025-08-26 NP GEIZX - 成长股票指数基金投资者 570 51
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 15,519 40.79 1,390 106.85
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 30,900 2,768
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,183 196
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, 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 421,000 0.00 29,693 -3.74
2025-07-24 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 522,994 5.35 49,867 54.26
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 64,380 5,768
2025-08-26 NP GSCYX - 机构小型股股票基金 5,717 -11.77 512 -11.72
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 376 35.74 27 30.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 771 -22.90 69 15.00
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -684 -61
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 55,766 306.13 4,996 496.89
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, 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 494,544 47,155
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 310 28
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 139,300 8.74 13,282 59.24
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 71,398 56.25 6,397 129.58
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,064 275
2025-03-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 34,366 -53.38 2,518 -17.23
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 5,586 500
2025-08-29 NP JAFSX - 科学技术信托资产净值 16,200 1,451
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,354 6.70 121 57.14
2025-08-22 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 55,492 4,972
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 6,274 443
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 1,907,630 42.14 170,905 108.82
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 2,870,488 55.37 257,167 128.27
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 6,329 567
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 87,603 -4.40 7,848 40.44
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 15,441 -1.42 1,383 44.82
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 28,086 -28.13 1,981 -30.84
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 169,119 -9.17 16,125 33.00
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 1,766 158
2025-08-26 NP TLSTX - 股票指数基金 1,386 124
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 59,623 -6.29 5,342 37.69
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 124,802 35.87 11,900 98.95
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, 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 6,475 617
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 63,658 5,703
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 3,772,855 61.04 338,010 136.60
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 18,939 1,697
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 142,200 10,029
2025-03-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 24,570 -46.63 1,800 -5.21
2025-05-28 NP SSSEX - 道富小盘股 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 680 -4.90 41 -10.87
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 10,465 998
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 48,992 4,389
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,321,667 -24.48 118,408 10.96
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 4,829 460
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 630 56
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 39,729 2,802
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 117,472 10,524
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 74,550 93.13 6,679 183.81
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 5,200 0.00 317 -6.49
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 900,000 0.00 63,477 -3.74
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 50,500 31.17 4,524 92.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 8,229 785
2025-08-26 NP GFSYX - 机构战略另类基金 Short -152 -14
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 9,824 10.78 937 62.22
2025-05-29 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 210,000 -2.33 12,806 -8.87
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 105,198 9,425
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,823 -16.01 269 23.39
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 366,376 25,840
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, 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 12,837 -75.08 1,224 -22.04
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 38,600 3,458
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, 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 1,572 -81.35 141 -45.74
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 161,957 26.95 15,443 85.89
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 37,720 3,597
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 41,435 27.75 2,922 22.98
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,000 179
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 65,185 0.00 4,597 -3.75
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 1,832,896 53.09 164,209 124.92
2025-06-26 NP FTQGX - 富达专注股票基金 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 14,207 -98.34 1,002 -98.40
2025-05-28 NP VSTCX - 先锋战略小型股票基金投资者股票 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 18,302 1,116
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 148,800 13,331
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,090 98
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 400 36
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 0 -100.00 0 -100.00
Other Listings
US:RBRK US$90.93
DE:X68
IT:1RBRK €73.00
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