持有 ATGE / Adtalem全球教育公司 (NYSE)的前203大互惠基金

Adtalem全球教育公司
US ˙ NYSE ˙ US00737L1035

ATGE / Adtalem Global Education Inc.排名前 203的共同基金

此页面显示在ATGE / Adtalem Global Education 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
(%)
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 297 38
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 8,737 1,112
2025-07-28 NP VCSLX - 小盘股指数基金 15,938 11.30 2,104 43.62
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 282,364 29,987
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,162 -4.96 417 22.65
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 35,462 0.00 3,766 -0.87
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 18,500 0.00 2,354 26.44
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 51,980 16.78 6,863 50.71
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 2,362 -8.94 301 14.94
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 29,110 3.73 3,091 2.83
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 197,120 20,934
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 1,483 189
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 147,032 -30.97 19,413 -10.92
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 7,183 17.20 763 16.16
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 285,800 36,362
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 7,800 -15.00 1,030 9.70
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 619 2.31 79 30.00
2025-07-25 NP NDVAX - MFS新发现价值基金A 126,917 16,757
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 71,022 -6.10 9,377 21.18
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 20,184 -8.41 2,568 15.83
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,046 260
2025-06-23 NP SLPIX - 小盘股深度投资者类别 37 -11.90 4 -25.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 42 -94.23 5 -93.15
2025-04-17 NP FLRUX - 保守配置基金零售类 221 22
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,613 0.00 205 26.54
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 349 0.00 36 12.90
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,445 0.00 311 26.42
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,018 -2.42 893 23.37
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 33,812 13.01 4,302 42.84
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,753 0.00 186 -0.53
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 27,329 -8.10 3,477 16.21
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 7,285 2.79 774 1.84
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 4,271 2.40 454 1.57
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,769 53.43 225 93.97
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 49,899 -17.79 5,299 -18.50
2025-05-27 NP NOSGX - 北方小盘价值基金 7,331 -5.14 738 4.99
2025-08-19 NP RIFBX - 美国小型股票基金 879 -46.86 112 -33.13
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 3,488 10.91 444 40.19
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 4,540 -15.61 578 6.65
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 846 0.00 112 29.07
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,248 1,077.36 159 2,157.14
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 261,543 0.00 27,776 -0.87
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,241 0.00 344 -0.86
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,916 83.25 498 131.63
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 4,929 29.92 523 28.82
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 93,291 3.11 9,908 2.21
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 8,292 164.24 881 161.90
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 266 0.00 34 26.92
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 5,912 -12.97 781 12.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,431 2.28 691 29.21
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 855 -59.40 113 -47.91
2025-06-26 NP FISMX - 富达国际小型股基金 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 202,400 -12.91 21,495 -13.67
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,584 4.40 329 31.73
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 48,100 42.31 5,108 41.10
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 11,140 2.01 1,183 1.20
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 3,068 -57.81 390 -46.65
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 101,505 0.00 10,780 -0.87
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 31,275 -13.36 3,321 -14.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 183 0.00 23 27.78
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,729 42.27 396 41.43
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 188 -0.53 24 21.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 26,496 -8.27 3,371 16.00
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 379,827 0.00 40,338 -0.87
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 10,168 -23.07 1,342 -0.74
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 24,828 -14.95 2,637 -15.70
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 1,121 -17.82 113 -8.94
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,051 -26.21 1,327 -4.74
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 68,745 -0.75 9,076 28.08
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,881 0.00 776 29.12
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,337 -1.79 5,027 -2.63
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 2,116 -23.78 216 154.12
2025-08-26 NP TLSTX - 股票指数基金 586 0.00 75 27.59
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 36,195 -5.79 3,844 -6.61
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 4,200 0.00 555 29.14
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,540 0.00 863 29.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 22,151 79.51 2,818 127.07
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 379,640 -20.32 40,318 -21.01
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,667 0.00 602 -0.99
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,362 -4.56 180 23.45
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 24,901 480.98 3,168 635.03
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 2,200 22.22 225 37.20
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 28,327 -1.39 3,604 24.71
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 5,971 0.00 760 26.50
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,903 -4.38 369 20.98
2025-08-22 NP XFBRX - 中型投资组合投资者类别 182,600 23,232
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 810,187 -37.88 103,080 -21.46
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,380 -26.24 812 -6.78
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 36,733 58.07 3,901 56.73
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 6,037 -4.57 797 23.18
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,015 -1.54 2,165 24.44
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 155,944 19,841
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 20,851 0.00 2,653 26.41
2025-06-23 NP UAPIX - 超小盘深度投资者类别 384 -29.80 41 -31.03
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 6,276 0.00 798 26.47
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 625 80
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 4,417 0.00 452 11.91
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 16,644 50.42 1,768 49.11
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 47,168 10.58 6,228 42.69
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 8,440 -10.78 896 -11.55
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,660 0.00 466 26.36
2025-07-23 NP CFSSX-专栏小盘精选基金 17,308 2,285
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 28,182 0.00 2,993 -0.89
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 58,704 0.00 7,469 26.43
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,189 0.00 406 26.56
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 10,953 94.82 1,163 93.19
2025-08-27 NP VISVX - 先锋小型股价值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 533,483 -6.81 67,875 17.81
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 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 36,900 4,695
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 12,474 -8.78 1,587 15.33
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 39,279 -26.24 5,186 -4.79
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 17,401 -6.90 1,848 -7.74
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 1,100,799 -3.45 140,055 22.06
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 771 0.00 98 27.27
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 241,092 -6.76 30,674 17.88
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 66,010 -3.58 7,010 -4.42
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 984 -1.40 130 26.47
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 188,128 9.69 24,839 41.56
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 52 0.00 7 20.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,170 -37.01 761 -37.57
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 4,468 0.00 590 28.88
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,100 -19.23 267 2.30
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 61,300 -23.57 7,799 -3.37
2025-08-25 NP GONIX - Gotham 中性基金机构类 669 17.16 85 49.12
2025-08-28 NP NCGFX - 新约成长基金 2,101 0.00 267 26.54
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 53,876 7.06 7,113 38.17
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 1,717 0.00 227 29.14
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 290,327 -9.97 36,938 13.81
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 222 0.00 28 27.27
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 27,974 3,559
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,912 0.00 1,388 26.41
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 24,101 2.71 3,182 32.58
2025-07-28 NP VVSCX - 小盘价值基金 10,628 -20.97 1,403 2.04
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 320,623 208.29 40,793 289.76
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 2,971 -1.23 392 27.69
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 94,762 -5.76 10,064 -6.58
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 406 -10.96 52 13.33
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 436 -20.15 55 1.85
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 196 -40.96 26 -24.24
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 5,666 -54.86 748 -41.74
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 883 0.00 112 27.27
2025-04-28 NP GIMFX - 转基因生物实施基金 1,298 0.00 133 11.86
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 17,965 2,372
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 17,003 0.84 1,806 -0.06
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 19,551 -1.84 2,487 24.10
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 100,289 0.00 10,651 -0.87
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 27,900 0.00 2,963 -0.87
2025-06-26 NP FCPGX - 富达小盘成长基金 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 395,100 41,960
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,957 0.00 208 -0.96
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 112,560 -9.07 14,321 14.95
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,434 0.96 1,745 0.11
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 226 -1.31 24 0.00
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 1,005 25.47 128 58.75
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 55,760 -1.47 5,922 -2.33
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 86 -1.15 11 25.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 45,344 215.30 5,769 298.69
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 5,551 733
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 312 0.00 33 0.00
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 17,180 6.88 1,825 5.92
2025-07-25 NP PMSAX - 全球多策略基金A类 522 -21.74 69 0.00
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 7,698 10.52 979 39.86
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 27,200 0.00 2,889 -0.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-13 NP FLDFX - 平衡基金零售类 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 16,900 -28.09 1,795 -28.72
2025-08-13 NP FLMFX - MUIRFIELD FUND 零售类 0 -100.00 0 -100.00
2025-05-27 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 32,965 7.43 3,318 19.02
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 203,763 0.21 26,903 29.32
2025-06-26 NP FSCRX - 富达小盘探索基金 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 65,282 71.88 6,933 70.36
2025-08-13 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 64,106 -15.24 8,464 9.37
2025-08-13 NP FLDOX - 适度配置基金零售类 0 -100.00 0 -100.00
2025-08-13 NP FLDGX - 动态配置基金零售类 0 -100.00 0 -100.00
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 2,952 -1.60 376 24.58
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 67,225 8,553
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,644 469.17 973 620.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,701 296.50 216 402.33
2025-07-29 NP GMUEX - GMO 美国三级股票基金 7,226 28.44 954 65.91
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 22,902 -10.34 2,914 13.35
2025-08-29 NP JASCX - 詹姆斯小型股基金 3,708 0.00 472 26.27
2025-08-26 NP GSCYX - 机构小型股股票基金 6,839 -77.80 870 -52.07
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 268,742 0.00 28,540 -0.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 155 5.44 16 6.67
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 62,840 7,995
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 24,945 -37.88 3,174 -21.48
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,003 -68.25 128 -59.94
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 378,610 2.35 40,208 1.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 1,600 0.00 204 26.09
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,768 0.00 181 11.80
2025-08-25 NP ARGFX - Ariel 基金投资者类别 721,253 -33.78 91,765 -16.28
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 4,378 -2.86 465 -3.73
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 17,369 -5.03 2,210 20.05
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 3,693 5.70 392 4.81
2025-08-27 NP NAESX - 先锋小型股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 835,979 -5.41 106,362 19.59
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,498 68.88 198 118.89
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,645 591
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,593 0.00 966 26.44
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 0 -100.00 0 -100.00
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 36,400 -24.32 3,866 -24.98
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,204 -59.96 153 -59.95
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 553,962 -3.01 70,481 22.62
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 680 -4.76 72 -5.26
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