持有 SLAB / 硅实验室公司 (BMV)的前200大互惠基金

硅实验室公司
MX ˙ BMV ˙ US8269191024
MX:SLAB / Silicon Laboratories Inc.排名前 200的共同基金

此页面显示在MX:SLAB / Silicon Laboratories 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-07-28 NP VVSGX - 小盘成长基金 50,548 16.35 6,093 -0.05
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,310 -30.13 193 -28.25
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 786 0.00 116 30.68
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 20,740 -74.85 2,500 -77.81
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 21,822 8.98 3,216 42.64
2025-08-29 NP JAEYX - 中型股指数信托资产净值 12,739 -1.88 1,877 28.47
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 177,126 0.42 21,349 -13.73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,982 0.00 600 -14.04
2025-06-26 NP USMIX - 扩展市场指数基金 3,822 -2.20 389 -26.65
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -2,295 -258
2025-05-29 NP JADMX - 小盘机会信托资产净值 5,397 -1.50 608 -10.74
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 19,443 0.00 2,343 -14.08
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 36,109 4,065
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 341 38.06 46 84.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 82 5.13 8 -20.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 94 5.62 10 -25.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,800 300.00 265 278.57
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,873 -51.16 292 -63.36
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,545 1.36 964 32.78
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 544 -21.95 66 -32.99
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 8,321 -20.54 847 -40.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,823 1,153
2025-05-30 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 20,735 -2.35 2,334 -11.49
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 206,197 7.01 20,983 -19.69
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 6,927 53.69 1,021 101.18
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 12,223 -45.44 1,244 -59.07
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 52 6.12 5 -16.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,122 607
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 437,817 0.00 44,552 -24.95
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 88 15.79 9 -20.00
2025-07-28 NP VMIDX - 中型股指数基金 29,244 -4.32 3,525 -17.80
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 859 25.58 127 65.79
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 15,779 -3.32 2,325 26.57
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 96 -9.43 14 27.27
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 6,234 19.06 634 -10.58
2025-03-28 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 3,680 30.54 499 70.55
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 40,511 -4.03 4,122 -27.97
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,141 0.00 905 30.82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 14,839 -3.54 2,187 26.29
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,362 0.00 790 31.01
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 112,950 15,315
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 147,026 0.00 21,666 30.91
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,083 0.00 160 31.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 14,960 20.16 1,803 3.26
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 76 2.70 11 37.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -24,417 -0.00 -3,598 30.93
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 145 20.83 15 -12.50
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,405 -51.13 550 -63.31
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 3,073 -9.32 313 -32.03
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,117 312
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 14,867 2.31 1,513 -23.25
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 19,500 -23.53 2,874 0.10
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,255 6.17 332 38.91
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 757,949 -6.49 111,691 22.41
2025-07-29 NP PAPPX - Papp 中小型成长基金 7,100 0.00 856 -14.16
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 11,629 -1.30 1,402 -15.25
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 27,971 -4.96 3,371 -18.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -34 -85.41 -5 -80.77
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 13,148 5.69 1,783 37.93
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,780 0.00 283 -25.00
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 177 0.00 18 -21.74
2025-08-26 NP GSCYX - 机构小型股股票基金 24,562 -0.98 3,619 29.62
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 734 -23.46 75 -43.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 132 19
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 555 -51.06 56 -63.40
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,210 -3.98 327 -28.04
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 2,783 -48.00 283 -60.97
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 447,676 13.39 53,958 -2.59
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 11,052 -57.31 1,125 -67.98
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 18 12.50 2 -50.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 0.00 1
2025-06-26 NP USCAX - 小盘股票基金份额 7,732 11.96 787 -16.03
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 1 -100.00
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 498,779 -10.70 60,118 -23.28
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,595 47.41 192 27.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 16,263 -1.57 2,397 28.89
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 34,356 4.82 5,063 37.22
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 9,718 2.33 989 -23.23
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 19,763 2.36 2,011 -23.16
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 15,791 0.00 1,903 -14.09
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 12,850 143.93 1,894 219.22
2025-07-23 NP CFSLX - 专栏小型股基金 6,409 10.71 772 -4.93
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 19,024 -1.41 2,803 29.05
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 8,600 -67.14 968 -74.26
2025-05-30 NP GWETX - AMG GW&K 小盘核心基金 N 级 45,289 -3.61 5,098 -12.65
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,916 1.21 2,198 32.57
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 84 20.00 9 -11.11
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 15,681 0.00 1,596 -24.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 17,620 -340.28 2,596 -414.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,722 401
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 2,387 -1.53 288 -15.59
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 803 0.00 82 -25.00
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 60,046 0.00 7,237 -14.09
2025-06-23 NP SLPIX - 小盘股深度投资者类别 31 -11.43 3 -25.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 16 0.00 2 -50.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 69 16.95 7 0.00
2025-08-26 NP GFSYX - 机构战略另类基金 42 0.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 206 0.00 21 -25.93
2025-08-28 NP NCGFX - 新约成长基金 437 0.00 64 30.61
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 25,960 0.00 3,520 30.53
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 16,652 -68.69 2,454 -59.03
2025-06-23 NP UMPIX - 超中型深度投资者类别 255 -27.76 26 -46.81
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -1,600 -180
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,070 2.28 1,484 33.84
2025-07-28 NP VCSLX - 小盘股指数基金 13,627 11.30 1,642 -4.37
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 80,098 49.72 11,803 96.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 233 32.39 24 0.00
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 47,981 9.75 5,783 -5.71
2025-06-26 NP MCGAX - Transamerica 中型成长 A 24,524 5.04 2,496 -21.17
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 1,097 28.15 112 -4.31
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 324,296 2.52 33,000 -23.06
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 18,479 -7.37 2,723 21.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 146 22
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 15,574 -4.73 1,585 -28.52
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,550 0.00 158 -25.24
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,039 -5.08 615 -28.77
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 3,024 12.21 446 46.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 7,697 -91.19 928 -92.44
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 508 0.00 61 -14.08
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 34 -96.18 5 -96.06
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,920 1,314
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,209 -11.70 835 -33.73
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 62,330 0.00 9,185 30.90
2025-08-26 NP TLSTX - 股票指数基金 517 -12.52 76 15.15
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,373 -7.70 792 20.76
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 161,130 9.80 19,421 -5.68
2025-04-28 NP JISOX - 新机会基金 1 级 31,932 -7.80 4,480 16.91
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 63,252 0.00 6,437 -24.95
2025-08-19 NP RIFBX - 美国小型股票基金 2,355 -10.90 347 16.84
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 11,963 1,622
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 49 48.48 5 0.00
2025-06-23 NP MDPIX - 中型深度投资者类别 119 22.68 12 -7.69
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,690 151.04 1,314 152.50
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 10,467 -9.51 1,542 18.43
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 136,869 -1.51 13,928 -26.09
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 3,269 34.97 394 16.22
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,785 -51.10 792 -63.30
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 19,482 -5.04 1,982 -28.73
2025-06-23 NP UAPIX - 超小盘深度投资者类别 328 -29.76 33 -47.62
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 47,208 0.00 4,804 -24.95
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 85,816 5.53 12,646 38.15
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 655,790 -3.48 79,042 -17.08
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 19,954 1.18 2,940 32.43
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 170,483 -0.82 17,348 -25.57
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 3,530 10.31 359 -17.09
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,810 267
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 165 2.48 24 33.33
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 5,038 46.20 607 25.67
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 15,825 0.00 1,610 -24.94
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 801 -36.63 82 -52.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -19,375 -2,855
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 79,826 2.88 8,123 -22.79
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,921 -25.50 297 -44.07
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,765 3,294.23 260 3,150.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 42 13.51 4 -20.00
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 3,528 0.00 520 30.73
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -42 -5
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -5,879 4.35 -866 36.59
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,015 -51.10 409 -63.34
2025-05-30 NP GWGIX - Amg Gw&k 中小盘基金 I 类 54,511 0.00 6,136 -9.38
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 5,965 -16.95 607 -37.72
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 22,567 29.25 3,325 69.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 138 6.15 14 -17.65
2025-08-26 NP NOMIX - 北方中型股指数基金 21,751 -3.12 3,205 26.83
2025-08-26 NP AVEGX - 万福玛利亚成长基金 192,790 0.00 28,410 30.90
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 27,422 1.31 2,790 -23.98
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 184,294 -5.47 27,158 23.74
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 1,003,001 -1.99 147,802 28.30
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 27,659 0.83 3,334 -13.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 86 13
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,151 -4.16 139 -17.86
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,045,240 -33.74 154,027 -13.26
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 419,927 -7.62 61,880 20.93
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 547 5.39 81 37.93
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 13,511 -1.43 1,375 -26.05
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 373,870 37.78 38,045 3.40
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 1,589,181 2.60 191,544 -11.86
2025-08-27 NP RYSIX - 电子基金投资者类别 3,722 12.58 548 47.31
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 123,508 6.62 18,200 39.57
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 705,621 -6.25 85,048 -19.46
2025-08-19 NP RIFAX - 美国战略股票基金 2,128 11.82 314 42.92
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 17,665 15.59 2,603 51.34
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 6,922 50.81 1,020 97.67
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 13,390 -7.91 1,973 20.60
2025-06-23 NP MLPIX - 中型价值深度投资者类别 38 -93.81 4 -96.39
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 159 18
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 143 0.00 21 31.25
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 49,382 19.81 5,025 -10.08
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 7,160 863
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 4,740 534
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 916 28.11 93 -3.12
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 184 -25.81 27 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 50 7
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 3,760 12.51 554 47.34
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 45 0.00 7 20.00
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 504,062 1.51 74,279 32.88
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 194 0.00 29 33.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,202 0.00 2,870 -24.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,446 -23.90 -508 -0.39
Other Listings
US:SLAB US$135.48
DE:LA5 €113.00
IT:1SLAB €116.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center