持有 APLD / 应用数字公司 (NasdaqGS)的前78大互惠基金

应用数字公司
US ˙ NasdaqGS ˙ US0381692070

APLD / Applied Digital Corporation排名前 78的共同基金

此页面显示在APLD / Applied Digital 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
(%)
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,947 20
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 252,001 11.53 1,721 -4.76
2025-07-28 NP VCSLX - 小盘股指数基金 90,321 23.33 617 5.30
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 28,107 4.72 283 88.67
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 2,008,600 6.19 9,119 -32.29
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 38,544 22.79 175 -21.97
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 469,500 2,639
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 492,380 5.88 2,235 -32.50
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 29,604 471.73 202 392.68
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 3,248,502 2.43 22,187 -12.55
2025-04-18 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 12,656 101
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 375,172 0.00 3,001 -20.80
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 0 -100.00 0 -100.00
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 5,719,837 0.33 57,599 79.77
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 996,920 13.43 6,809 -3.17
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 248 -10.14 2 100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 36,128 -9.05 364 62.78
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 11,728,777 -2.69 118,109 74.37
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 15,336 0.00 105 -14.75
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 46,506 -29.46 468 26.49
2025-08-26 NP NSIDX - 北方小盘股指数基金 82,425 -10.46 830 60.54
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 120,127 -1.38 820 -15.81
2025-03-27 NP TIEIX - TIAA-CREF 机构类别股票指数基金 135,700 0.00 966 5.34
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 977,644 4.61 6,677 -10.69
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 106,107 -9.26 1,068 62.56
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 230,309 -8.47 1,046 -41.65
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 89,789 -4.74 904 70.89
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 866,481 117.50 8,725 289.86
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -30,929 21.40 -140 -22.65
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 90,813 6.38 914 90.81
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 127,147 0.00 868 -14.65
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 728 8.82 3 -25.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 16,831 22.04 169 119.48
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 53,641 7.25 244 -31.74
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 4,316 534.71 43 1,333.33
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -340,094 -23.26 -3,425 37.51
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 12,485 -5.24 126 68.92
2025-06-26 NP USMIX - 扩展市场指数基金 20,315 3.22 92 -34.29
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 16,782 0.00 76 -36.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 790 -23.08 8 40.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,451 10.64 20 -28.57
2025-08-27 NP RYIIX - 互联网基金投资者类 4,118 -27.23 41 32.26
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
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 60,400 -23.93 608 36.32
2025-08-19 NP RIFBX - 美国小型股票基金 Short -2,109 -0.00 -21 90.91
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 22,978 20.46 157 2.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,071 0.00 11 66.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,115 0.00 11 83.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 902 -6.82 9 80.00
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 171,378 1,726
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 22,683 -68.76 228 -58.84
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 67 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 33,830 -10.36 341 60.38
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 353,614 4.32 3,561 86.97
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 16,557 1.13 167 80.43
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 415 -7.98 4 100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 193 -8.53 1 -100.00
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 7,815 79
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -6,888 -8.97 -31 -41.51
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 80,767 4.04 367 -33.70
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 4,851 15.86 49 108.70
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 30,900 0.00 211 -14.57
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 81,794 0.00 371 -36.25
2025-05-28 NP TLSTX - 股票指数基金 3,580 0.00 20 -25.93
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 20,716 -31.03 209 23.81
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 2,777,339 1.98 27,968 82.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,174 -3.01 264 74.17
2025-05-19 NP ROFCX - 罗伊斯机会基金顾问班 224,596 -28.26 1,262 -47.22
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 329,528 4.56 2,251 -10.75
2025-05-19 NP NEAGX - Needham激进增长基金零售类 75,000 25.00 422 -24.96
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -19,366 -10.68 -132 -23.70
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,532 3.79 36 84.21
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 17,592 -78.08 177 -60.75
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 13,769 -0.14 63 -36.73
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,029 -27.38 9 -52.63
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 323,263 -45.89 2,208 -53.82
Other Listings
IT:1APLD €15.50
DE:FLH0
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