持有 ASYS / Amtech 系统公司 (NasdaqGS)的前26大互惠基金

Amtech 系统公司
US ˙ NasdaqGS ˙ US0323325045

ASYS / Amtech Systems, Inc.排名前 26的共同基金

此页面显示在ASYS / Amtech Systems, 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
(%)
2025-08-27 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 5,730 0.00 25 -7.41
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 18,946 0.00 65 -31.58
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 7,816 0.00 27 -33.33
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 6,347 0.00 22 -34.37
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 11,847 -4.81 48 -22.95
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 108,194 0.00 373 -31.68
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 86,064 0.00 297 -31.80
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 49,200 0.00 218 -8.02
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 473,710 0.00 2,103 -8.09
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 255 -7.94 1 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 34,000 0.00 151 -8.54
2025-05-28 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 11,877 0.00 57 -10.94
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 36,271 0.00 161 -8.00
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 44,592 0.00 154 -32.00
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 14,266 0.00 49 -31.94
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 713,090 -4.17 2,460 -34.52
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 359,967 -6.01 1,242 -35.83
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 65,296 1.86 262 -17.41
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 16,875 6.88 68 -12.99
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 175,185 0.00 778 -8.16
2025-05-19 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 73,984 -36.34 357 -43.60
2025-05-19 NP ROFCX - 罗伊斯机会基金顾问班 140,053 -73.89 676 -76.87
2025-05-19 NP RYOTX - Royce 微型资本基金投资类别 171,161 -34.86 827 -42.32
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,404 0.00 11 -9.09
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 14,600 0.00 65 -8.57
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 21,041 0.00 84 -18.45
Other Listings
DE:AS3 €5.40
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