持有 S1 / 圣天诺公司 (BMV)的前166大互惠基金

圣天诺公司
MX ˙ BMV ˙ US81730H1095
MX:S1 / SentinelOne, Inc.排名前 166的共同基金

此页面显示在MX:S1 / SentinelOne, 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
(%)
2025-06-26 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 134,676 2.98 2,492 -20.47
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,898 4.59 90 4.71
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,645 0.00 29 -15.15
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 221,290 4,094
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,405 26
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 89 0.00 2 -50.00
2025-07-25 NP GLNAX - MFS全球新发现基金A 19,217 338
2025-08-28 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 118,568 -32.63 2,167 -32.26
2025-07-25 NP MRGAX - MFS 核心股票基金 A 651,502 11,473
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 0 -100.00 0 -100.00
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 5,522 0.00 102 -22.73
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,702 0.00 31 3.33
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 5,399 99
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 22,483 0.00 411 0.49
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 264 -24.57 5 -33.33
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 56,284 7.22 991 -8.41
2025-03-31 NP DAACX - 多元化股票基金 1,330 0.00 32 -8.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 524,429 76.56 9,587 77.52
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 8,839 70.54 162 71.28
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 76,625 -19.19 1,393 -33.82
2025-03-27 NP REBYX - 美国小盘Y类股票基金 33,347 -50.98 799 -54.50
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 2,327,629 6.32 43,061 -17.88
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 20,354 375.12 372 383.12
2025-08-26 NP TLSTX - 股票指数基金 3,816 11.51 70 11.29
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 43,556 6.09 767 -9.45
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 119,203 0.00 2,179 0.55
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 0 -100.00 0 -100.00
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 548,258 -5.43 10,022 -4.91
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 107,083 13.41 1,981 -12.38
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 201,354 534.45 3,681 538.89
2025-06-26 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 85,912 113.15 1,589 64.66
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,444 0.00 26 0.00
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 65,566 -13.42 1,213 -33.15
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 8,754 -30.79 160 -30.13
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 80,585 4.03 1,491 -19.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 24,184 674.88 442 540.58
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 72,036 -4.01 1,269 -18.09
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 55 1
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 3,178 0.00 56 -15.38
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 127,639 10.58 2,248 -5.63
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 24,087 15.77 577 7.46
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 16,768 1.72 307 2.34
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 544,901 0.82 9,596 -13.94
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 366 0.00 7 -25.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 11,517 -10.86 213 -31.07
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 230,160 -33.06 4,258 -48.30
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 554,427 -24.08 11,438 -43.96
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 23,800 4.98 435 5.58
2025-07-28 NP VMSGX - 中型股战略增长基金 341,246 2.21 6,009 -12.75
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,349 31.79 80 1.27
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,787 4.16 107 -19.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 45 1
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 44,500 9.07 784 -6.90
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 99,976 0.00 1,850 -22.77
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,037,621 52.97 18,273 30.58
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 88,425 3.98 1,636 -19.70
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,900 23.40 54 -5.36
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 132,345 11.30 2,419 11.94
2025-07-25 NP MNDAX - MFS 新发现基金 A 1,010,501 -32.92 17,795 -42.74
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 42,692 0.00 780 0.52
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 196,840 -5.65 3,579 -22.74
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 4,905,296 8.22 89,669 8.81
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 256,085 -1.38 4,681 -0.83
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 227 0.00 4 -25.00
2025-05-28 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 36,846 0.00 670 -18.12
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 36,824 681
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,030 0.09 130 -22.62
2025-05-20 NP RIFBX - 美国小型股票基金 8,254 -26.49 150 -39.76
2025-08-28 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 5,735 0.53 105 0.97
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,064 0.00 38 0.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 4,775 -66.22 87 -66.02
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 10,285,114 10.29 188,012 10.89
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 1,775,200 22.83 32,841 -5.12
2025-06-26 NP USMIX - 扩展市场指数基金 33,535 0.08 620 -22.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 38,613 -61.52 714 -66.32
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 68,235 11.96 1,247 12.65
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 15,370 0.00 281 0.36
2025-08-28 NP WMKSX - WesMark 小公司成长基金 56,896 0.00 1,040 0.58
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,346 -36.46 43 -51.14
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 961,477 9.26 17,787 -15.60
2025-06-23 NP PPQMX-中型股成长基金 III R-3 489 -22.50 9 -40.00
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 398,476 2.15 7,244 -16.35
2025-03-27 NP IHSAX - 哈特福德小型公司基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 17,286 0.00 316 0.32
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 14,215 -64.74 340 -67.28
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 95,705 -7.71 1,749 -7.21
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,680 -43.10 122 -42.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 821 15
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,500 0.00 101 1.01
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 23,600 2.61 416 -12.45
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 4,321,371 4.62 78,995 5.20
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 251 0.00 5 0.00
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 1,820 65.45 33 73.68
2025-07-28 NP VCSTX - 科学技术基金 388,854 -33.52 6,848 -43.26
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 7,789,365 5.78 142,390 6.37
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,347 0.00 59 -15.94
2025-08-27 NP BDFFX - 男爵发现基金 1,775,000 0.00 32,447 0.55
2025-03-28 NP MSSCX - AMG Frontier 小盘成长基金 I 类 2,036 -93.61 49 -94.15
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 13,684 -48.96 250 -48.67
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 70,526 -29.41 1,305 -45.48
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 964,690 17,847
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 54,095 9.74 1,001 -15.25
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,505,000 0.00 27,842 -22.76
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 205,174 10.55 3,613 -5.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -17,348 -7.03 -317 -6.49
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,117 0.00 39 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,448 24.51 27 -3.70
2025-03-28 NP ITYAX - 景顺科技基金A类 433,576 -34.88 10,384 -39.52
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
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 12,745 13.09 236 -12.64
2025-07-28 NP VCULX - 成长基金 670 12
2025-05-20 NP RIFAX - 美国战略股票基金 11,327 -51.96 206 -60.80
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 870,048 -2.67 16,096 -24.82
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,025 0.00 128 0.79
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,285 0.00 23 0.00
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 138,435 0.00 2,561 -22.75
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 2,977 26.68 55 -1.79
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 424,684 9.80 7,479 -6.28
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 68,722 396.98 1,256 400.40
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 7,217 -84.74 149 -88.80
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 12,400 -49.56 218 -57.00
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 1,630,000 -8.68 29,796 -8.18
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 217,032 0.00 4,015 -22.74
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,935 -68.28 34 -72.80
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 648 -174.23 12 -157.89
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 46,773 17.87 865 -8.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 125,601 28.76 2,296 29.44
2025-08-26 NP GFSYX - 机构战略另类基金 324 -629.51
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 1,649,206 -4.40 29,983 -21.71
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 21,395 -1.44 377 -15.88
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 6,443 0.00 119 -22.73
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 1,612,079 1.81 28,389 -13.10
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 1,718,000 16.78 31,783 -9.80
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 73,903 32.12 1,301 12.74
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 361,716 9.92 6,612 10.53
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,304 -65.35 42 -65.00
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -51,000 59.38 -944 23.11
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 107,489 61.57 1,989 24.80
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 230,694 0.25 4,063 -14.43
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,653 30
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,400 0.00 166 -14.51
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 193,283 6.38 3,533 6.96
2025-07-25 NP MTCAX - MFS科技基金A 291,208 5,128
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 13,560 0.00 248 0.41
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 82,862 48.18 1,709 9.41
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 7,581 2.72 140 -20.45
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 1,199,661 0.00 22,194 -22.76
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 107,033 -73.58 1,980 -79.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,269 23
2025-05-29 NP OSTGX - Osterweis 新兴机会基金投资者类别 280,795 -33.40 5,105 -45.46
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 48,514 5.02 898 -18.90
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 116,511 -1.20 2,130 -0.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -95,567 -0.00 -1,747 0.52
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,478 -66.95 64 -67.02
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 36,108 4.03 660 4.76
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 394,294 0.00 7,294 -22.76
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 98,049 4.69 1,814 -19.17
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 1,137,484 0.54 20,793 1.10
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,836 9.29 70 11.11
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 4,256,052 2.35 74,949 -12.63
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 162,251 7.79 2,966 8.37
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 114,709 -1.51 2,122 -23.92
2025-06-26 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 122,527 82.39 2,267 40.92
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 29,772 0.00 551 -22.86
Other Listings
DE:7B0
US:S US$18.46
IT:1SUS €15.50
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