持有 APPS / 数字涡轮公司 (NasdaqCM)的前72大互惠基金

数字涡轮公司
US ˙ NasdaqCM ˙ US25400W1027

APPS / Digital Turbine, Inc.排名前 72的共同基金

此页面显示在APPS / Digital Turbine, 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
(%)
2025-06-24 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 240,848 4.10 723 19.14
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 1,463,805 0.27 8,636 117.92
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 15,729 93
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 853 5
2025-07-28 NP VCSLX - 小盘股指数基金 45,578 24.35 215 72.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 19,643 4.96 116 130.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 332,249 17.10 1,960 154.55
2025-06-26 NP USCAX - 小盘股票基金份额 91,521 305.23 275 12.30
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 3,198,255 4.07 18,870 126.17
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 4,282 0.00 25 127.27
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 14,668 -75.14 87 -46.25
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 2,620 35.40 15 200.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 9,740 669.96 57 -25.97
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 127,304 751
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 18,843 164.39 57 211.11
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 14,448 153.83 68 257.89
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 516,559 2.30 2,438 40.84
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 74,784 2,340.73 441 5,412.50
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 142,209 16.17 671 60.14
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 272,000 1,605
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,701 212.74 81 1,042.86
2025-07-28 NP VVSCX - 小盘价值基金 39,519 187
2025-06-23 NP UAPIX - 超小盘深度投资者类别 996 -28.86 3 -33.33
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 39,637 72.68 234 275.81
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 53,058 -10.20 313 95.63
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 22,508 133
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,147 8.21 42 147.06
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,556 12.34 23 29.41
2025-08-19 NP RIFBX - 美国小型股票基金 55,748 -31.84 329 47.75
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 486,934 10.94 2,298 52.69
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 62,036 0.00 186 14.81
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 130,250 -12.88 768 89.63
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 414 8.66 1
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 7,617 0.00 45 120.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 519 6.13 3 200.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 20,700 0.00 98 36.62
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 9,561 11.56 56 143.48
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 237,601 -1.06 1,402 115.21
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 20,200 506.61 95 763.64
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 38,827 -63.20 229 -19.93
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,199 0.00 10 42.86
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 455,201 1,366
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 2,238,035 2.44 10,564 40.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,198 5.93 90 134.21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,841 10.17 11 150.00
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 28,630 -31.77 98 63.33
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 27,537 2.75 83 17.14
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 72,174 -7.18 341 27.82
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 177,315 5.79 837 45.64
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,663 -60.38 104 -14.05
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 44,828 264
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 59,344 0.00 350 117.39
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 86,742 0.00 260 14.54
2025-08-26 NP TLSTX - 股票指数基金 1,549 0.00 9 125.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 20,370 120
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,185 0.00 25 14.29
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 20,781 5.69 123 130.19
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 239 5.75 1
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 43,887 15.47 132 32.32
2025-06-26 NP USMIX - 扩展市场指数基金 10,329 -8.70 31 3.45
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 143 7.52 1
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 30,800 -48.25 84 -17.00
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 30,786 -13.24 182 88.54
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 32,340 -29.13 111 69.23
2025-06-23 NP SLPIX - 小盘股深度投资者类别 95 -12.04 0
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 991,169 6.00 2,974 21.40
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 5,920 0.00 28 35.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 47,349 1.23 279 121.43
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 127,855 0.00 384 14.67
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 177,545 1,048
2025-06-18 NP REBYX - 美国小盘Y类股票基金 285,960 749.81 858 1,239.06
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 23,082 -81.20 69 -94.81
Other Listings
MX:APPS1
GB:0A6A
DE:4MD €3.65
IT:1APPS €3.62
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