持有 STEP / StepStone 集团公司 (BMV)的前159大互惠基金

StepStone 集团公司
MX ˙ BMV ˙ US85914M1071
MX:STEP / StepStone Group Inc.排名前 159的共同基金

此页面显示在MX:STEP / StepStone Group 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
(%)
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,813 -71.37 229 -73.89
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 55,551 -20.56 3,083 -15.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10,106 -6.01 561 -0.18
2025-07-24 NP FBKFX - 富达平衡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 20,305 -13.49 1,175 -16.86
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 321 0.00 18 6.25
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 74,575 0.00 3,729 -21.95
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 28,180 -7.74 1,472 -16.75
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 1,557,293 13.36 77,880 -11.53
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 121,966 4.47 7,056 0.46
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 69,309 0.00 3,847 6.24
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 27,341 3.52 1,367 -19.21
2025-07-24 NP FBALX - 富达平衡基金 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 484,727 -18.83 28,041 -21.95
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,600 18.18 144 26.32
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 854,637 -10.47 47,432 -4.86
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 339,323 -4.16 18,832 1.84
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 18,078 42.28 1,046 36.78
2025-06-26 NP FOCSX - 富达小盘成长 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 444,396 -2.96 22,224 -24.27
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 5,067 44.85 293 39.52
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 220,533 -5.56 13,267 -13.77
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 125,768 -1.41 7,276 -5.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 59,162 0.00 2,959 -21.97
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 33,240 0.00 1,845 6.22
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 30,092 4.11 1,505 -18.79
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 16,648 833
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 26,556 -67.66 1,474 -54.93
2025-08-28 NP NCGFX - 新约成长基金 1,643 0.00 91 7.06
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 130,943 -22.98 7,575 -25.93
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 525,693 -10.35 30,411 -13.80
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 31,109 0.00 1,556 -21.98
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 48,153 -17.25 2,408 -35.41
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 42,828 -19.52 2,478 -22.62
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 73,798 -17.64 4,096 -12.50
2025-06-23 NP SLPIX - 小盘股深度投资者类别 65 -8.45 3 -25.00
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 40,453 6.42 2,245 13.10
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 165,604 4.23 8,282 -18.65
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 4,509 0.00 261 -4.06
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 465,585 -6.75 25,840 -0.91
2025-06-26 NP FSSLX - 富达系列小盘核心基金 184,970 -0.64 9,250 -22.46
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,562,901 9.00 197,741 15.82
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 6,020 334
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 147 -4.55 8 0.00
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 22,996 -18.15 1,150 -36.11
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 6,235 22.98 346 31.06
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 29,941 -58.04 1,497 -67.26
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,447 0.00 372 -22.01
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 36,389 -3.60 2,020 2.44
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 12,858 19.92 643 -6.40
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 590,258 -28.69 29,519 -44.35
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 17,304 -44.63 960 -41.18
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 333,762 11.10 19,308 6.84
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 44,011 -9.92 2,201 -29.71
2025-06-26 NP USMIX - 扩展市场指数基金 7,919 0.41 396 -21.58
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 95,739 5.04 6,135 11.93
2025-08-26 NP NSIDX - 北方小盘股指数基金 28,870 -5.82 1,602 0.06
2025-08-29 NP JAGWX - 中等价值信托资产净值 48,684 0.06 2,702 6.30
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 13,313 -3.98 739 1.93
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 265,367 -11.72 14,728 -6.20
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 144,872 -26.36 7,245 -42.52
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 2,221 -78.06 134 -80.06
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 2,300 -59.65 133 -61.11
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 443,192 -1.49 24,597 4.68
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 784,607 -0.23 43,546 6.02
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 509,871 -2.19 28,298 3.93
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 308,900 2.15 17,144 8.54
2025-03-26 NP SWSCX - 嘉信小盘股票基金 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 14,303 -39.69 917 7.13
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 25,326 5.85 1,406 12.49
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 3,923 -21.15 227 -24.41
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 810 0.00 45 4.76
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 2,277,570 -1.79 126,405 4.35
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,725 0.00 286 -21.86
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 46,352 -45.21 2,573 -41.80
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 658,696 35.82 36,558 44.32
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 13,170 -4.94 659 -25.82
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 95,768 12.30 5,540 7.99
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 7,754 44.99 449 39.56
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 69,479 -13.50 3,629 -21.94
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,516 0.00 151 -8.48
2025-07-25 NP MNDAX - MFS 新发现基金 A 561,990 25.87 32,511 21.04
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,584 4.02 254 10.43
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,167 0.00 125 -3.85
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,284 0.00 182 6.43
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 329,313 29.83 18,277 37.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 48,844 -3.67 2,711 2.34
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,278 16.50 71 22.81
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 13,366 -41.47 773 -43.70
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 29,274 0.00 1,464 -21.97
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 320 -3.03 18 0.00
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 360,125 4.08 20,833 0.09
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,263 0.87 736 7.29
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 0 -100.00 0 -100.00
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 205,670 0.00 11,415 6.26
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 671,660 3.68 33,590 -19.08
2025-06-26 NP FCPGX - 富达小盘成长基金 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 941,676 -7.62 47,093 -27.90
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 228 2.70 11 -21.43
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 1,708 21.65 95 28.77
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,408 106.45 70 62.79
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,261,297 -0.15 70,002 6.10
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 62,800 -36.88 3,485 -32.93
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 103,703 -5.94 5,756 -0.05
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 106 -7.02 5 -28.57
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,709 -38.18 539 -34.39
2025-07-29 NP JMVNX - 中值基金类别资产净值 107,977 9.13 6,246 4.94
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 73,141 23.30 4,059 31.02
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,602 -28.54 366 -24.07
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 9,527 23.63 529 31.34
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,366 113.92 131 129.82
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 13,763 0.00 764 6.27
2025-07-28 NP VCSLX - 小盘股指数基金 28,601 14.08 1,655 9.68
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 88 -2.22 5 0.00
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 1,029,554 0.96 57,140 7.29
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 210,745 -13.51 13,505 -7.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 83,609 -2.18 4,181 -23.65
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 55,801 -16.85 3,097 -11.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,740 1.81 101 -1.96
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 733 0.00 37 -21.74
2025-03-26 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 4,616 -50.37 296 -47.23
2025-06-26 NP USCAX - 小盘股票基金份额 27,462 -17.98 1,373 -35.99
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 19,768 6.66 989 -16.76
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 105,222 -0.32 6,087 -4.14
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 59,463 -29.63 2,974 -45.09
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,000 0.00 250 -21.87
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,111 0.00 106 -22.22
2025-04-25 NP VVMCX - 中型价值基金 31,045 7.43 1,868 -1.94
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 180,540 3.65 10,020 10.14
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,700 0.00 705 6.18
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 10,977 0.00 609 6.28
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 416,764 2.80 23,130 9.23
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 5,875 5.36 326 12.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,275 -5.76 515 0.00
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 273,456 -27.79 13,676 -43.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 248 9.73 12 -14.29
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 218,328 12,630
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 244,530 14,146
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 184,400 -9.39 10,668 -12.87
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 372 0.00 21 5.26
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 239 0.00 12 -26.67
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -233,936 115.43 -11,699 68.14
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 42,421 2.06 2,354 8.48
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,170 0.00 209 -22.10
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,992 -5.06 666 0.91
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,361 9.36 137 5.43
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,615 0.00 231 -22.03
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 58,026 -3.69 3,357 -7.40
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 9,081 454
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 2,079,459 1.78 115,410 8.15
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 64,093 -1.09 3,205 -22.81
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,100 0.00 584 -3.79
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 639,298 -1.36 35,481 4.82
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,670 0.00 315 6.08
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,914 -56.45 106 -53.71
2025-06-23 NP UAPIX - 超小盘深度投资者类别 680 -28.87 34 -44.26
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 24,652 -14.69 1,426 -17.95
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 42,692 0.00 2,470 -3.86
2025-08-26 NP TLSTX - 股票指数基金 809 0.00 45 4.76
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 837 -10.48 44 -20.37
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 1,598,576 -0.68 88,721 5.54
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 111,041 -4.28 6,163 1.72
Other Listings
US:STEP US$60.95
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