持有 ALIT / 阿莱特公司 (NYSE)的前121大互惠基金

阿莱特公司
US ˙ NYSE ˙ US01626W1018

ALIT / Alight, Inc.排名前 121的共同基金

此页面显示在ALIT / Alight, 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
(%)
2025-05-28 NP DEOPX - 达文波特股权机会基金 2,481,375 -21.75 14,715 -32.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 9,617 0.00 54 -5.26
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 8,451,078 -25.06 43,185 -44.10
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 527,400 -4.58 2,695 -28.82
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 1,993,136 18.58 13,653 17.20
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 402,799 0.25 2,280 -4.32
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 69 0
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 7,021,606 0.00 39,742 -4.55
2025-08-15 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 176,257 0.00 998 -4.59
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 88,098 -1.29 499 -5.86
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 503,045 10.17 2,847 5.17
2025-07-23 NP CFSLX - 专栏小型股基金 93,439 16.23 510 -7.10
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 81,331 0.25 460 -4.37
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 1,101,620 0.00 6,015 -20.07
2025-08-26 NP NSIDX - 北方小盘股指数基金 200,254 3.90 1,133 -0.79
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,087,334 46.19 6,154 39.55
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 47,800 0.00 271 -4.59
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 4,245,595 24,030
2025-05-28 NP DSCPX - 达文波特小型股焦点基金 907,155 -77.72 5,379 -80.91
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 588,107 33.54 3,329 27.46
2025-05-20 NP RIFAX - 美国战略股票基金 Short -78,400 -465
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 80,795 17.72 413 -12.34
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 517,564 69.02 2,929 61.38
2025-08-25 NP GONIX - Gotham 中性基金机构类 12,101 68
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 33,534 -2.10 183 -21.46
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 136,078 2.88 695 -23.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,685 0.66 9 -27.27
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 211,164 -4.36 1,195 -8.71
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 116,237 -4.54 635 -23.71
2025-07-28 NP VVSCX - 小盘价值基金 19,610 107
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 119,722 0.00 612 -25.49
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 380,551 0.00 1,945 -25.40
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 470,965 3.90 2,666 -0.82
2025-08-29 NP JADMX - 小盘机会信托资产净值 47,117 83.00 267 75.00
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 120,369 0.00 615 -25.36
2025-06-26 NP USMIX - 扩展市场指数基金 54,220 11.32 277 -16.82
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 720,000 0.00 3,679 -25.41
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 1,389,148 0.00 7,863 -4.55
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 444,995 -5.04 2,430 -24.09
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 2,774,543 -6.00 15,704 -10.28
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 633,468 10.84 3,585 5.78
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 1,012 4.22 6 0.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -407,838 -2,084
2025-07-23 NP CFSSX-专栏小盘精选基金 355,592 38.60 1,942 10.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,183,144 0.00 6,460 -20.06
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 20,250 0.00 115 -5.00
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 24,500 139
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 11,281 0.00 62 -20.78
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 236,824 1,340
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 638,670 7.64 3,487 -13.94
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 4,000 33.33 23 29.41
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 29,537 6.57 167 1.83
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 35,530 0.00 182 -25.51
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 101,786 520
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,212 0.00 24 -4.17
2025-06-23 NP SLPIX - 小盘股深度投资者类别 409 -11.47 2 -33.33
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 3,856,333 34.24 19,706 0.14
2025-07-28 NP VSSVX - 小盘特殊价值基金 105,637 41.95 577 13.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 62,856 4.15 356 -0.56
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 1,022,527 24.47 5,225 -7.14
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 206,579 -0.02 1,056 -25.44
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 74,218 -33.39 379 -50.91
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 264,075 5.10 1,495 0.34
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 134,404 761
2025-08-22 NP WUSAX - 万格美国 335,439 -42.85 1,899 -45.46
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 17,342 40.65 98 34.25
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 1,046,336 2.53 5,347 -23.52
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 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 84,880 0.00 480 -4.57
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 6,600,700 -4.18 37,360 -8.55
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 13,682,271 2.29 77,442 -2.37
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 2,472,222 0.79 13,498 -19.42
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 28,644 162
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 136,300 -11.03 771 -15.09
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 448,193 71.08 2,290 27.65
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,622,030 0.61 9,181 -3.97
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 0 -100.00 0 -100.00
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 24,394 138
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 73,200 23.23 400 -1.48
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 40,426 14.88 229 9.62
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 606 3.77 3 0.00
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 2,108,324 9.63 11,511 -12.36
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 35,200 0.00 199 -4.33
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 6,330,527 -25.95 35,831 -29.32
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 836,352 -0.55 4,566 -20.49
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 6,934,199 0.60 39,248 -3.99
2025-08-22 NP SZCAX - DWS小盘核心基金A级 1,700,000 13.33 9,622 8.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,926 3.57 51 -1.96
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 11,309 25.80 64 20.75
2025-06-26 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
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 580,435 0.00 3,169 -20.06
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 378,279 37.93 1,933 2.93
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 127,971 0.00 654 -25.46
2025-08-26 NP TLSTX - 股票指数基金 7,145 0.00 40 -4.76
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 1,769,561 -42.95 10,016 -45.55
2025-06-23 NP UAPIX - 超小盘深度投资者类别 4,290 -29.86 22 -48.78
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 181,575 13.40 1,028 8.22
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 1,523,550 9.29 8,319 -12.63
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 10,346,373 -2.78 58,560 -7.21
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 1,041,246 2.69 5,321 -23.40
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 4,252,336 2.83 21,729 -23.29
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 2,041,046 0.00 10,430 -25.41
2025-08-19 NP RIFBX - 美国小型股票基金 13,739 0.00 78 -4.94
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 522,978 0.00 2,672 -25.40
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,733 0.00 15 -6.25
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 17,703 0.00 97 -20.00
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 2,778,392 -29.09 15,726 -32.32
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 226,702 0.00 1,158 -25.39
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -167,904 -917
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 2,817,400 33.96 15,946 27.86
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - 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 509,844 -1.69 2,886 -6.18
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 7,066,303 -4.12 36,109 -28.47
2025-06-18 NP REBYX - 美国小盘Y类股票基金 44,016 0.00 225 -25.58
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 2,200 4.17 12 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,158 0.00 12 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 178,411 11.30 974 -10.97
2025-06-23 NP PJARX - 小盘价值基金 II R-3 32,616 13.71 167 -15.31
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 1,812,392 0.33 9,261 -25.15
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 208,424 6.02 1,180 1.20
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,674 -48.54 9 -52.63
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 17,523 0.00 96 -20.17
Other Listings
DE:A9L0 €3.25
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