持有 TEX / 特雷克斯公司 (BMV)的前180大互惠基金

特雷克斯公司
MX ˙ BMV ˙ US8807791038
MX:TEX / Terex Corporation排名前 180的共同基金

此页面显示在MX:TEX / Terex Corporation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
(%)
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,984 0.00 584 10.61
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 255 15.91 9 -20.00
2025-06-23 NP MDPIX - 中型深度投资者类别 243 22.73 9 -11.11
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 50,049 -14.79 1,762 -37.64
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 209 22.22 7 -12.50
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,736 -18.92 174 0.00
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 598,710 23.93 26,948 37.05
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,945 109.28 184 159.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,320 -81.36 62 -77.15
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 23 0.00 1 -100.00
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 38,775 0.00 1,810 23.63
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 38,739 -28.81 1,744 -8.98
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 123,030 0.00 5,538 10.59
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 258 -48.61 12 -33.33
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,474 0.00 111 11.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 29,885 -10.89 1,395 10.10
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 51 0.00 2 -50.00
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 715,101 3.72 25,172 -24.09
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 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 111,166 0.00 5,346 -7.01
2025-07-29 NP VINAX - 先锋工业指数基金 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 69,397 -5.24 3,124 4.80
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 153 -2.55 7 40.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,777 0.00 80 9.72
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 30,340 2.00 1,068 -25.38
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 4,519 0.00 203 10.93
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 50,427 166.32 2,354 229.23
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 17,600 0.00 792 10.61
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,333 -32.82 669 -17.00
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 76 20.63 3 50.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -29,503 207.96 -1,377 281.44
2025-06-26 NP FLKSX - 富达低价股票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 321,803 59.71 11,327 16.91
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -18 -1
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 215,200 -2.36 7,575 -28.53
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,850 -0.74 218 10.10
2025-06-23 NP UAPIX - 超小盘深度投资者类别 682 -29.84 24 -47.83
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 939 0.00 44 22.86
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 2,757,701 37.10 128,757 69.43
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 514,866 0.00 18,123 -26.80
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 59,701 17.46 2,787 45.16
2025-07-24 NP FSOAX - 富达顾问价值策略 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 282,900 -1.01 12,733 9.47
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -13,362 -0.00 -624 23.61
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 123,201 -0.88 4,337 -27.46
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 99,514 -6.06 4,479 3.90
2025-07-30 NP TARKX - Tarkio 基金 61,725 -0.96 2,778 9.54
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 5,325 -1.72 240 8.64
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 191,044 11.26 6,725 -18.57
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 974,135 -4.50 45,482 18.02
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 19,980 2.78 703 -24.73
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 48,300 2,174
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 362,896 -0.11 16,334 10.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -578 -0.00 -27 23.81
2025-08-19 NP RIFBX - 美国小型股票基金 2,028 0.00 95 23.68
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 72,903 0.00 2,566 -26.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -277 -13
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 24,050 -4.56 1,123 17.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,254 0.26 946 23.85
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 334,575 9.60 15,059 21.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,991 -633.91 420 -765.08
2025-06-26 NP FAVFX - 富达顾问价值基金 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 42,018 11.11 1,479 -18.65
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 287 6.30 10 -16.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 394 0.00 18 28.57
2025-05-19 NP CSSAX - Carillon Scout 小盘基金 A 类 21,114 798
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,941,855 55.73 68,353 13.99
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 128 8.47 5 -20.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 23,335 -1.90 1,090 21.27
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 941,250 11.86 42,366 23.70
2025-03-25 NP QASGX - 联邦 MDT 小盘成长基金 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 59,624 0.00 2,867 -7.01
2025-04-22 NP FSTBX - 联邦全球配置基金 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 636 -50.04 26 -63.77
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 255 6.69 9 -27.27
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 267 16.09 9 -18.18
2025-08-28 NP NCGFX - 新约成长基金 341 0.00 16 25.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 156 5.41 5 -28.57
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 8,510 67.78 383 85.92
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 31,519 0.65 1,472 24.34
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 317,544 45.07 11,178 6.18
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 332 -0.90 16 25.00
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 13,000 13.04 458 -17.36
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 52,833 14.70 2,541 6.68
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,084 0.93 51 25.00
2025-03-31 NP FCPVX - 富达小盘价值基金 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 909,951 19.74 43,760 11.35
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,738 0.00 81 24.62
2025-06-23 NP UMPIX - 超中型深度投资者类别 528 -27.17 19 -47.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -475 -22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 6,965 -74.83 325 -74.59
2025-06-26 NP FCMVX - 富达中型价值 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 4,522 31.26 159 -3.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 267 0.38 9 -25.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,900 0.00 275 23.87
2025-07-25 NP USCRX - 基石适度激进基金 2,022 -64.99 91 -61.28
2025-06-26 NP FSSLX - 富达系列小盘核心基金 219,059 11.33 7,711 -18.52
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 6,132 9.75 286 35.55
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 1,523,358 -3.33 71,126 19.46
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 1,790 25.44 84 56.60
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 7,000 0.00 327 23.48
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 2,932 -13.41 103 -36.42
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 9,562 -5.90 446 16.45
2025-07-28 NP VMIDX - 中型股指数基金 59,825 -4.92 2,693 5.16
2025-07-28 NP VVSCX - 小盘价值基金 12,642 -15.66 569 -6.72
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 69,107 0.00 2,433 -26.81
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,067 0.00 97 23.08
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 78,368 15.29 2,759 -15.61
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 676,582 2.81 23,816 -24.75
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,883 -9.12 415 12.20
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 9,416 0.00 440 23.66
2025-06-18 NP REBYX - 美国小盘Y类股票基金 6,449 0.00 227 -26.77
2025-06-23 NP SLPIX - 小盘股深度投资者类别 65 -12.16 2 -33.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,673 0.00 200 -26.84
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 387 0.00 14 -27.78
2025-05-19 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 3,203 42.17 121 16.35
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,320 0.00 622 23.46
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 84,927 -2.84 2,989 -28.88
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,550 3.79 212 28.48
2025-06-26 NP USMIX - 扩展市场指数基金 7,767 -3.19 273 -29.09
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -26,118 81.17 -1,219 124.08
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 56,794 -1.29 2,652 22.00
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 8,800 -69.97 310 -79.60
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 888,497 6.91 31,275 -21.75
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,670 0.00 480 10.60
2025-06-26 NP USCAX - 小盘股票基金份额 47,247 8.03 1,663 -20.92
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 48 0.00 2 -50.00
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 30,889 0.00 1,087 -26.80
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,797 103.12 271 152.34
2025-08-29 NP JAEYX - 中型股指数信托资产净值 25,657 -3.40 1,198 19.34
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 22,826 17.82 803 -13.75
2025-06-26 NP FSMVX - 富达中型价值基金 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 254,800 17.04 8,969 -14.34
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 96,611 10.10 4,348 21.76
2025-07-24 NP FSCDX - 富达顾问小型基金 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 353,400 -1.04 15,907 9.45
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,693 0.00 256 10.82
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 550 38.19 26 30.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -428 -20
2025-07-23 NP CFSLX - 专栏小型股基金 6,949 0.00 313 10.64
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,700 0.00 77 10.14
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,329 -3.07 576 19.79
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -127,144 -535.65 -5,936 -540.36
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 12,126 -7.89 427 -32.70
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 194 -10.19 9 12.50
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 139,150 -7.71 6,692 -14.17
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 198,500 29.20 9,268 59.67
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 6,003 -1.59 280 21.74
2025-07-28 NP VCSLX - 小盘股指数基金 29,045 14.11 1,307 26.28
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 71,238 -1.17 3,326 22.14
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 1,017,444 0.74 47,504 24.50
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,825 -0.31 459 23.12
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 290 7.41 10 -16.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 91 -1.09 4 33.33
2025-05-27 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,104 -53.32 42 -62.39
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 165,336 2.73 5,820 -24.81
2025-06-23 NP MLPIX - 中型价值深度投资者类别 137 -93.83 5 -96.23
2025-05-22 NP QSMLX - AQR 小盘多风格基金 I 类 2,075 -55.14 78 -63.38
2025-06-26 NP FDVLX - 富达价值基金 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 977,700 4.62 34,415 -23.42
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 12,830 17.52 452 -13.93
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 14,478 0.00 676 23.63
2025-08-26 NP GFSYX - 机构战略另类基金 -309 171.05
2025-05-22 NP AQRNX - AQR N 类多资产基金 1,463 0.00 55 -17.91
2025-07-25 NP UCAGX - 基石积极基金 1,665 0.00 75 10.45
2025-08-26 NP NOSGX - 北方小盘价值基金 29,796 60.31 1,391 98.15
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 26,238 121.94 1,225 279.26
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 16,159 -30.07 569 -48.87
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 16 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 31,679 0.00 1,479 23.66
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,021 0.00 106 -26.90
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 878 -98.93 36 -99.22
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 27,641 -2.05 973 -28.37
2025-08-26 NP NSIDX - 北方小盘股指数基金 29,976 -2.11 1,400 21.02
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,050 -9.01 49 13.95
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 30,200 1,410
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 28,057 -27.95 1,310 -11.01
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 50,240 -11.00 2,346 9.99
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 353 0.00 16 23.08
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 7,319 -8.96 342 12.54
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 83,339 0.00 3,751 10.62
2025-08-26 NP NOMIX - 北方中型股指数基金 43,472 -5.20 2,030 17.15
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 348,224 -5.95 12,257 -31.16
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 174,548 0.00 6,144 -26.80
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 2,032,126 0.82 94,880 24.60
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 340,923 36.26 12,000 -0.27
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 20,992 -12.50 980 8.17
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,162 13.45 182 -16.97
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 56,582 0.19 2,547 10.79
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 33,016 -1.09 1,162 -27.60
Other Listings
DE:TXG €43.53
US:TEX US$51.20
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