持有 TREE / 借贷树公司 (BMV)的前106大互惠基金

MX:TREE / LendingTree, Inc.排名前 106的共同基金

此页面显示在MX:TREE / LendingTree, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	511	0.00	19	-28.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	233	6.39	9	-27.27
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	1,306	0.00	67	15.52
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类	1,075	-1.65	55	12.24
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	4,096	-11.23	211	1.93
2025-06-25	NP	HSSAX - Emerald 银行及金融基金 A 类	25,126	0.00	1,296	14.89
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	762	12.22	28	-17.65
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	1,954	18.21	101	35.14
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	776	0.00	29	-28.21
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	25,162	-38.61	1,298	-29.49
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类	16,151	0.00	833	14.90
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类	2,890	-70.05	149	-65.59
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	5,385	0.00	200	-26.30
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	2,186	14.81	81	-14.74
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	23,801	9.66	834	-4.91
2025-04-17	NP	FLDGX - 动态配置基金零售类	0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - 小盘股指数基金	5,129	34.62	180	16.99
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别	52,300	-78.77	2,698	-75.62
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	1,049	26.23	39	-7.32
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	3,501	-41.71	130	-57.14
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	13,421	0.00	692	14.76
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	20,525	2.94	719	-10.81
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	6,159	14.33	318	30.99
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	16	14.29	1
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	59,883	1.09	2,097	-12.33
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	8,970	0.00	314	-13.26
2025-06-26	NP	USMIX - 扩展市场指数基金	1,289	-4.52	66	10.00
2025-08-19	NP	RIFBX - 美国小型股票基金	1,340	0.00	50	-26.87
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	63	0.00	2	-33.33
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	12,882	0.00	665	14.88
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	46	6.98	2	100.00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级	700	0.00	26	-28.57
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	18,175	-2.51	636	-15.43
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	253		13
2025-05-22	NP	ASMOX - AQR 小盘动量型基金 I 类	1,328	-36.91	67	-18.52
2025-05-29	NP	VYSVX - Vericimetry 美国小型股价值基金	490	8.89	25	-7.69
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	6,531	0.00	229	-13.31
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	24,798	2.39	1,279	17.56
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	57	11.76	2	0.00
2025-08-26	NP	GSCYX - 机构小型股股票基金	1,052	0.00	39	-26.92
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	2,243	13.23	83	-16.16
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	830	-13.54	43	-2.33
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	6,556	0.00	338	14.97
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	16,226	12.92	568	-2.07
2025-05-29	NP	GPSCX - Victory RS 小盘股票基金 A 类	30,060	-14.41	1,511	11.10
2025-08-26	NP	TLSTX - 股票指数基金	196	0.00	7	-22.22
2025-03-28	NP	GCSIX - 高盛小型股股票洞察基金机构	1,791	45.37	80	14.29
2025-06-26	NP	THMAX - Thrivent适度配置基金A类	1,206	0.00	62	14.81
2025-08-25	NP	QWVOX - Clearwater 小公司基金	8,540	26.78	317	21.07
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别	99	153.85	4	200.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	3,347	0.00	124	-26.19
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	50,441	10.11	1,766	-4.54
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	2,198	20.77	81	-10.99
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	11,636	8.64	600	24.74
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	250		9
2025-06-24	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	6,875		355
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	4,999	-2.65	258	11.74
2025-04-28	NP	GMUEX - GMO 美国三级股票基金	0	-100.00	0	-100.00
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票	5,407	-0.88	200	-27.01
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	176,013	1.35	6,525	-25.27
2025-04-28	NP	GCAVX - GMO 美国小型价值基金 VI 级	146	-94.38	6	-95.61
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	54	-25.00	2	-33.33
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	103	-28.97	5	-16.67
2025-08-28	NP	NCGFX - 新约成长基金	175	0.00	6	-25.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	10	-9.09	1
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,334	9.35	457	4.58
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	20,841	0.00	773	-26.27
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	1,793	-9.03	66	-33.33
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	321	77.35	12	22.22
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类	1,946	0.00	100	14.94
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	26	8.33	1	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	311	0.00	11	-16.67
2025-05-27	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	9,750	5.42	490	36.87
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	1,011	61.24	35	40.00
2025-06-24	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	94,754	-16.97	4,888	-4.66
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	8,934	0.00	461	14.71
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	44,510	36.97	2,296	57.26
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	165,820	13.39	8,555	30.20
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	102,543	4.61	5,290	20.12
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	3,336	-10.71	124	-34.22
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	7,438	-96.59	260	-97.05
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	3,190	0.00	165	14.69
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	5,940	0.00	220	-26.17
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类	189	-1.56	10	12.50
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	5,645	-9.00	209	-32.80
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	82,286	-0.08	4,245	14.73
2025-08-26	NP	NSIDX - 北方小盘股指数基金	5,174	15.26	192	-15.11
2025-08-28	NP	CUSRX - 卡伦小盘价值基金零售类	12,854	-13.65	476	-36.36
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	348,649	0.00	12,924	-26.26
2025-08-27	NP	TLEQX - 小盘股票基金	3,179	-3.81	118	-29.52
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	5,218	-9.22	183	-21.55
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	711	0.00	25	-14.29
2025-06-24	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	19,687	-21.82	1,016	-10.26
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	49	0.00	3	0.00
2025-03-28	NP	GSAOX - 高盛小盘成长洞察基金 A 类	1,111	0.00	50	-22.22
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	60,682	-17.25	2,125	-28.23
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	1,692	16.85	63	-13.89
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票	7,708	-12.13	387	14.16
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	0	-100.00	0	-100.00
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	5,000	0.00	185	-26.29
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	30,492	8.27	1,573	24.35
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	7,110	22.02	264	-9.93
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	2,200	214.29	77	175.00
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	8,200	-3.74	287	-16.57
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类	136,911	0.00	7,063	14.83
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	70	0.00	3	-33.33

DE:T77	€60.64
US:TREE	US$71.81
GB:0JTZ	US$73.11

持有 TREE / 借贷树公司 (BMV)的前106大互惠基金

MX:TREE / LendingTree, Inc.排名前 106的共同基金

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