持有 ASPI / ASP 同位素公司 (NasdaqCM)的前49大互惠基金

ASPI / ASP Isotopes Inc.排名前 49的共同基金

此页面显示在ASPI / ASP Isotopes 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		77,485	7.85	586	71.55
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		80	5.26	1
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		68,518	0.00	362	-8.14
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		62,712	-81.81	331	-83.30
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		53	-8.62	0
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		5,245	-8.85	28	-18.18
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		1,756,943	8.52	12,931	70.30
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		35,189	0.00	266	59.28
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,236	6.64	9	80.00
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		47,811	-0.70	361	57.64
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		271,873	12.57	2,055	78.85
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		558	-26.96	3	-50.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		133	34.34	1
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		1,310	42.55	10	125.00
2025-08-26	NP	TLSTX - 股票指数基金		767		6
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-1,982	-0.00	-15	55.56
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		290	9.85	2	100.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		5,746	-25.05	42	20.00
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		25,070		132
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		99,845	0.00	755	58.74
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		414	0.00	3	200.00
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		134,653	5.60	711	-3.14
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		846,228	1.42	6,228	59.16
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		11,799	10.72	87	75.51
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		4,996	17.89	37	89.47
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		27,513	1,316.01	208	2,200.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,680	0.00	25	-7.69
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		27,663	0.00	204	57.36
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		13,600	0.00	103	59.38
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,533	13.76	63	77.14
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,030	4.57	30	61.11
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		2,523,887	0.00	18,576	56.92
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		11,003	7.47	81	66.67
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		38,420	12.98	283	77.36
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		30,711	0.00	162	-7.95
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		18,700	0.00	138	57.47
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		11,651	8.85	86	70.00
2025-07-28	NP	VCSLX - 小盘股指数基金		23,982	19.88	181	90.53
2025-08-26	NP	NSIDX - 北方小盘股指数基金		26,284	-1.36	193	55.65
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		10,643	23.96	56	14.29
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		2,893	0.00	22	61.54
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		300,788	1.05	2,274	60.52
2025-06-26	NP	USMIX - 扩展市场指数基金		6,142	6.74	32	-3.03
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-6,628	-8.98	-35	-17.07
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		16,573		88
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		27,548	0.00	203	56.59
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		556,773	10.62	2,940	1.55
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		12,200	-46.63	90	-16.82
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		229,114		1,686

ZA:ISO	ZAR15,000.00
DE:W62

持有 ASPI / ASP 同位素公司 (NasdaqCM)的前49大互惠基金

ASPI / ASP Isotopes Inc.排名前 49的共同基金

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