持有 AMCX / AMC 网络公司 (NasdaqGS)的前102大互惠基金

AMC 网络公司
US ˙ NasdaqGS ˙ US00164V1035

AMCX / AMC Networks Inc.排名前 102的共同基金

此页面显示在AMCX / AMC Networks 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 23,685 0.00 152 -33.77
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 35,000 0.00 219 -8.75
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,066 -36.67 19 -59.57
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 18,298 77.91 115 62.86
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 47,557 10.59 314 0.32
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 1,769 32.91 12 22.22
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,828 35.60 25 25.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 47,900 0.00 300 -8.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 19,567 61.51 125 7.76
2025-06-26 NP USMIX - 扩展市场指数基金 3,578 1.10 23 -35.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 78 -4.88 0
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 22,462 -1.59 141 -10.83
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 7,197 -8.11 69 9.52
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,926 61.44 12 9.09
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 4,894 0.00 31 -34.04
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 2,170 0.00 15 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 165 1.23 1 0.00
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 级 203,561 19.63 1,400 -16.86
2025-08-26 NP BRSVX - N 级小盘价值基金 144,599 -51.69 907 -56.00
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 159,127 8.95 1,052 -1.41
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 123,520 -1.60 816 -10.92
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,730 -43.49 30 -49.12
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,561 13.67 16 6.67
2025-08-19 NP RIFBX - 美国小型股票基金 3,219 20
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 6,565 26.40 42 -16.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 41,508 260
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 76,334 -12.61 735 3.96
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 56,000 2.75 351 -6.15
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 900,255 0.00 5,645 -8.86
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 538 26.89 4 -25.00
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 15,231 -1.68 97 -34.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,222 13.40 33 3.23
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,542 0.00 16 -11.76
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 76 1.33 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 326 -29.89 2 -50.00
2025-08-26 NP TLSTX - 股票指数基金 543 0.00 3 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 420 -48.59 3 -60.00
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 67,327 28.97 431 -14.34
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 27,869 73.88 184 -33.57
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 135,012 0.00 864 -33.54
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 10,194 -85.30 65 -91.57
2025-07-23 NP CFSLX - 专栏小型股基金 4,427 0.00 29 -9.37
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 50,453 0.00 316 -8.93
2025-07-28 NP VVSCX - 小盘价值基金 14,521 61.43 96 46.15
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,100 0.00 60 -9.09
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,737 13.42 42 5.00
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 29,512 -8.80 284 8.40
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 177,413 1.35 1,173 -8.22
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,186 0.00 8 -12.50
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,690 0.00 17 -32.00
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 33,978 -1.01 213 -9.75
2025-06-23 NP SLPIX - 小盘股深度投资者类别 31 -11.43 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 28,500 -1.72 179 -10.55
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 44,672 0.00 286 -33.72
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 2,202 0.00 15 -12.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 19,899 80.90 132 63.75
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,128 61.53 78 6.94
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,539 -77.33 16 -80.52
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 78,919 0.26 505 -33.38
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 100,000 -42.36 627 -47.44
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 10,020 -18.67 63 -26.19
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 327,043 2.97 2,093 -31.56
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 59,044 0.00 390 -9.51
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,500 22
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 56,300 -63.70 542 -56.85
2025-05-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 0 -100.00 0 -100.00
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 489,748 -0.18 3,071 -9.04
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 11,070 -11.01 69 -18.82
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 65,237 -1.29 409 -9.91
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 9,472 0.00 61 -34.07
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 43,573 0.00 279 -33.65
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,957 -9.15 12 -14.29
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 45 -2.17 0
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 950 69.34 6 66.67
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 38,285 0.00 253 -9.32
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 30,800 0.00 212 -30.59
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,470 13.30 16 -25.00
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 355,129 -9.76 2,273 -40.04
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 30,000 188
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,660 0.00 44 -8.33
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,001 0.00 13 -7.69
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 15,598 0.00 100 -34.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,267 9.94 46 0.00
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -297,606 79.82 -1,866 63.88
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 231 0.00 1 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,142 61.57 84 7.69
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 18,500 0.00 116 -9.45
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 82,080 0.00 515 -8.87
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,078 10.20 95 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 4,916 31
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 2,786 0.00 17 -10.53
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 114,087 -13.32 730 -42.38
2025-07-28 NP VCSLX - 小盘股指数基金 16,178 32.80 107 20.45
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 15,881 0.00 100 -9.17
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 22,800 0.00 151 -9.64
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,054 82
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 243,657 8.17 1,559 -28.12
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 173 0.00 1 0.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A 股 10,600 -22.63 73 -46.67
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 24,050 0.00 154 -33.77
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 10,983 61.54 70 7.69
2025-08-26 NP GSCYX - 机构小型股股票基金 22,200 139
Other Listings
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