持有 AEIS / 先进能源工业公司 (NasdaqGS)的前183大互惠基金

先进能源工业公司
US ˙ NasdaqGS ˙ US0079731008

AEIS / Advanced Energy Industries, Inc.排名前 183的共同基金

此页面显示在AEIS / Advanced Energy Industries, 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
(%)
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -871 -57.64 -85 -64.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 636 4.78 84 47.37
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,823 -106.89 242 -113.44
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 21,940 -10.79 2,518 -11.09
2025-07-29 NP JISOX - 新机会基金 1 级 33,167 -3.35 3,807 -3.69
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 131,453 20.01 12,805 1.58
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 752 104.90 100 191.18
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 15,118 12.12 2,003 55.88
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 53 3.92 7 75.00
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 817,692 2.46 93,855 2.11
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -21,800 -12.10 -2,124 -25.59
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 34,886 9.53 4,622 52.29
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 110,556 8.38 14,649 50.67
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 175 0.00 23 43.75
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 23,505 3.44 3,114 43.83
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,467 -3.65 4,624 -18.45
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 19,544 5.22 1,904 -10.95
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 203,737 -1.48 23,385 -1.81
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 582,350 1.12 77,161 40.57
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,430 1.76 2,309 41.48
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 161,258 21,367
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 25,093 -13.83 2,444 -27.07
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 80,032 -1.31 7,796 -16.47
2025-08-28 NP NCGFX - 新约成长基金 725 0.00 96 39.13
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 2,260 93.99 215 60.45
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 163 6.54 16 -11.76
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 1,210,626 1.65 160,408 41.31
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 5,200 19.02 507 34.57
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,746 -4.15 365 -18.93
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 7,190 17.64 700 -0.43
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-05-27 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 224 -45.10 21 -55.32
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 171,697 -14.11 16,725 -27.30
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 32,641 -5.06 3,747 -5.38
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 410 0.00 54 38.46
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,331 0.00 130 -15.69
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 5,950 -67.17 788 -55.15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 27,733 -4.48 3,675 32.78
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 348,654 23.21 33,962 4.29
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 170,550 0.00 19,576 -0.34
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 921,165 -2.17 122,054 36.01
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 242 -37.63 32 -11.11
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 482,170 3.92 46,968 -12.03
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 656,385 -2.47 75,340 -2.80
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,780 0.00 368 39.39
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 3,535 12.62 468 56.52
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 223 0.00 30 38.10
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 251,942 -2.59 33,382 35.42
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,385 0.00 2,765 -15.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,554 4.48 736 45.26
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 5,777 765
2025-07-24 NP LRSCX - 小盘价值系列 A 类 62,348 -26.83 7,156 -27.07
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 673,210 -19.46 65,577 -31.83
2025-06-26 NP USCAX - 小盘股票基金份额 26,075 -26.99 2,540 -38.21
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 6,470 29.24 743 28.82
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 381,829 -4.26 37,194 -18.96
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 88 14.29 9 0.00
2025-08-26 NP TLSTX - 股票指数基金 617 0.00 82 39.66
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 12,254 -10.25 1,624 24.75
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 112 -1.75 11 -23.08
2025-06-30 NP RIVSX - 河橡树发现基金 10,072 0.00 981 -15.36
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 19,324 0.00 2,560 39.05
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 71,800 -5.53 8,241 -5.85
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 378,616 2.68 36,881 -13.09
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 1,780 -45.21 236 -23.95
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 468 -98.75 54 -98.76
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -395 -10.23 -38 -24.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 560 36.25 55 14.89
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 88 1.15 12 37.50
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 9,770 1,295
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -316 198.11 -36 260.00
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 48 4.35 6 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 173 0.00 23 37.50
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 187,855 9.69 21,562 9.32
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -2,457 -84.26 -239 -86.69
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 188 15.34 18 0.00
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 37,455 0.53 4,299 0.19
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 172 3.61 17 -15.79
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 112,247 -15.38 10,934 -28.37
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 210 -6.25 28 28.57
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 194 6.59 19 -10.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 110 6.80 11 -9.09
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 192 2.13 25 47.06
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 5,259 -1.85 697 36.47
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 93,182 2.90 9,077 -12.91
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 42,567 0.00 5,640 39.02
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 22,291 -10.85 2,954 23.92
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 4,590 -19.00 608 12.59
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 3,867 -60.24 444 -60.45
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -39,561 3.63 -5,242 44.06
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 1,418 31.05 188 81.55
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 52,429 -5.28 6,947 31.68
2025-05-29 NP JADMX - 小盘机会信托资产净值 5,812 -1.52 554 -18.91
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 2,054 -11.88 200 -25.37
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 28,700 3,803
2025-08-19 NP RIFAX - 美国战略股票基金 Short -1,070 -0.00 -142 39.60
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,719 0.00 656 -0.30
2025-07-23 NP CFSSX-专栏小盘精选基金 8,728 15.62 1,002 15.19
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 27,468 -4.90 3,153 -5.23
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 16,140 -17.10 1,572 -29.82
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 16 0.00 2 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 54,490 7.12 6,254 6.76
2025-07-23 NP CFSLX - 专栏小型股基金 1,520 6.74 174 6.10
2025-07-28 NP VCSLX - 小盘股指数基金 15,912 11.30 1,826 10.94
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 160 0.00 16 -16.67
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 102,846 0.31 10,018 -15.09
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 511,069 -3.28 67,717 34.46
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 36,788 5.69 4,874 46.94
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 1,131 -10.02 150 25.21
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 271,144 17.25 26,412 -0.75
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 11,235 1.88 1,094 -13.79
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 196,900 0.00 22,600 -0.34
2025-08-29 NP DASCX - Dean 小盘价值基金 37,861 -23.90 5,017 5.80
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 23,710 -17.58 3,142 14.59
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 33 -5.71 3 -25.00
2025-06-26 NP USMIX - 扩展市场指数基金 4,492 -2.31 438 -17.39
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 17,151 -5.42 2,273 31.48
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 15,119 -2.61 1,473 -17.58
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 67,430 9.81 6,568 -7.05
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,830 6.98 1,037 48.78
2025-06-23 NP SLPIX - 小盘股深度投资者类别 36 -14.29 4 -25.00
2025-08-27 NP BDFFX - 男爵发现基金 275,321 0.00 36,480 39.02
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 10,400 12.38 1,378 56.41
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -7,500 127.27 -1,042 224.30
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 38,930 0.00 5,158 39.03
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 659 -23.28 64 -34.69
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 239,807 -0.34 23,360 -15.64
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 36,592 -5.22 3,564 -19.77
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 17,200 2.24 1,675 -13.44
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,196 -1.84 311 -16.84
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 1,383,846 5.75 158,838 5.39
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 25,500 9.00 3,379 51.55
2025-08-29 NP JAHBX - 小盘价值信托资产净值 36,566 4,845
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 142 17.36 14 0.00
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 52,750 -6.45 5,138 -20.82
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 417,947 -0.31 40,712 -15.62
2025-06-30 NP BOGSX - 黑橡新兴技术基金 17,560 0.00 1,711 -15.35
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 31,250 -1.87 4,141 36.41
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 2,896 4.97 332 4.73
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 5,729 0.00 759 39.01
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 203,274 -5.98 19,801 -20.41
2025-08-20 NP FOSCX - 机构小型公司基金 109,223 -1.25 14,472 37.29
2025-08-28 NP SSSFX - SouthernSun 小盘基金 N 类股票 87,458 38.02 11,588 91.89
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 21,000 -14.98 2,410 -15.26
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 34 6.25 3 0.00
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 26,008 -1.20 3,446 37.35
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 71 -12.35 7 -33.33
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 7,850 1,040
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 3,311 177.07 439 287.61
2025-07-25 NP USAWX - 世界增长基金股票 5,303 -6.77 609 -7.18
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 18,358 0.00 1,788 -15.34
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 34,543 -25.62 3,965 -25.88
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,179 -0.53 951 38.43
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 980 -2.00 112 -2.61
2025-06-26 NP FSSLX - 富达系列小盘核心基金 59,876 6.78 5,833 -9.62
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 69,616 0.89 7,991 0.55
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 10 -9.09 1 -100.00
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 115,000 -32.27 11,202 -42.67
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 11,622 79.43 1,132 61.25
2025-08-05 NP HSCSX - 小型公司股票基金 59,662 0.00 7,905 39.03
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 1,025 28.29 136 77.63
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 809 0.00 107 38.96
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,342 -57.41 178 -41.00
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 114,700 4,488.00 15,198 5,487.13
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,219 8.30 508 -8.30
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 200,500 -0.40 19,531 -15.69
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 19,547 -31.82 1,904 -42.29
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 -3,664 -0.00 -485 38.97
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 203,407 -5.52 26,951 31.35
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,430 -7.14 136 -23.60
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 153,209 39.76 20,300 94.31
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 118,154 0.00 15,655 39.02
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,392 -5.37 160 -5.92
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,443 0.00 324 39.22
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 12,428 -42.39 1,211 -51.25
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 174 16.00 17 -5.88
2025-07-25 NP MNDAX - MFS 新发现基金 A 231,383 5.96 26,558 5.61
2025-06-23 NP UAPIX - 超小盘深度投资者类别 383 -29.72 37 -40.32
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,628 6.44 348 48.09
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -2 -97.62 -0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,606 0.93 1,008 40.25
Other Listings
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