持有 ALRS / Alerus 金融公司 (NasdaqCM)的前75大互惠基金

Alerus 金融公司
US ˙ NasdaqCM ˙ US01446U1034

ALRS / Alerus Financial Corporation排名前 75的共同基金

此页面显示在ALRS / Alerus Financial 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
(%)
2025-07-28 NP VCSLX - 小盘股指数基金 9,546 11.30 201 14.94
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 4,000 0.00 87 17.81
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 675 62.26 15 100.00
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 113,491 10.63 2,384 14.12
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 11,041 0.00 239 17.24
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 31,831 4.17 669 7.40
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 11,267 0.00 224 -6.30
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,052 0.00 23 15.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,979 11.49 108 30.49
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,924 0.00 38 -5.00
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 10,686 212
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,738 19.62 58 23.91
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 667,428 2.40 14,443 20.05
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 10,987 0.00 238 17.33
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 164,637 0.47 3,273 -5.52
2025-08-26 NP TLSTX - 股票指数基金 243 0.00 5 25.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 4,852 0.00 96 -5.88
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 6,348 -47.75 126 -50.78
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 115 0.88 2 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,595 7.97 229 26.52
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 630 54.03 14 85.71
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 86,759 3.06 1,725 -3.09
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,433 -2.29 226 14.21
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 16,016 0.00 336 3.07
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 13,744 0.00 289 3.23
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,862 -33.45 34 -35.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,087 -40.67 67 -31.25
2025-08-26 NP MSCFX - Mais & Power 小型股基金 96,441 0.00 2,087 17.19
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 55,561 2.98 1,105 -3.16
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 15,259 3.49 330 21.32
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 53 0.00 1
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 4,241 14.16 84 7.69
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 226,822 0.67 4,509 -5.31
2025-04-25 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 1,921 49.96 39 39.29
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 7,246 144
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 375,785 -0.73 8,132 16.37
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,625 15.66 32 10.34
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 91 12.35 2 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,585 -1.19 99 16.47
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 10,949 0.00 218 -6.06
2025-05-27 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 754 1.48 14 -7.14
2025-06-23 NP UAPIX - 超小盘深度投资者类别 229 -30.18 5 -33.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 687 0.00 14 7.69
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 20,205 0.00 402 -6.09
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 13,437 -9.25 282 -6.31
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,400 0.00 71 2.90
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 761 0.00 14 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 26,996 0.00 537 -5.96
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 66,628 16.51 1,325 9.60
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 24,608 6.71 533 25.18
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 2,054 9.61 44 29.41
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,805 0.00 39 18.18
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,550 0.00 34 17.86
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 44,489 4.41 935 7.73
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 128,157 0.06 2,693 3.22
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 32 0.00 1
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 11,281 0.00 224 -5.88
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 52,303 3.76 1,040 -2.44
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 8,324 0.00 165 -5.71
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 452 0.00 9 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -8.33 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 9,750 0.00 211 17.32
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 171 0.00 4 0.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 137,821 15.53 2,982 35.42
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,204 33.19 26 62.50
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 7,179 -11.14 155 4.03
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 1,148 -1.54 24 4.35
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,147 0.00 46 17.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,539 -4.76 77 11.76
2025-06-26 NP USMIX - 扩展市场指数基金 2,622 -5.34 52 -10.34
2025-04-18 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 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 106 0.00 2 0.00
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 260,746 -0.95 5,184 -6.86
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 44,200 0.00 879 -6.00
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 26,018 0.00 547 3.21
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