持有 ATLC / 大西洋控股公司 (NasdaqGS)的前88大互惠基金

大西洋控股公司
US ˙ NasdaqGS ˙ US04914Y1029

ATLC / Atlanticus Holdings Corporation排名前 88的共同基金

此页面显示在ATLC / Atlanticus Holdings 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
(%)
2025-07-24 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 8,513 0.00 418 -10.71
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 225 20.32 12 33.33
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 34 0.00 2 -50.00
2025-07-25 NP USCRX - 基石适度激进基金 2,081 102
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,036 0.00 111 6.73
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 1,610 0.00 88 7.32
2025-07-25 NP UCAGX - 基石积极基金 1,419 70
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,704 -34.71 313 -39.88
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 1,005 12.17 55 3.77
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 95,883 0.00 5,256 -7.82
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 5,309 -2.71 291 3.94
2025-06-26 NP USMIX - 扩展市场指数基金 552 -6.44 30 -14.29
2025-06-23 NP PJARX - 小盘价值基金 II R-3 390 9.24 21 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 189 0.00 9 -10.00
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 13,563 3.96 744 -4.13
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,078 0.00 59 7.27
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 6,587 7.63 323 -3.87
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 72,346 -6.51 3,966 -13.80
2025-08-26 NP NOSGX - 北方小盘价值基金 12,915 707
2025-06-23 NP SLPIX - 小盘股深度投资者类别 5 -16.67 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 4,650 -12.26 255 -6.27
2025-08-19 NP RIFBX - 美国小型股票基金 6,593 1,910.06 361 2,150.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,311 -8.96 72 -2.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 873 9.12 48 17.50
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 424 95.39 23 109.09
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 35,837 -0.76 1,965 -8.52
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 19,985 3.92 1,096 -4.20
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 27,944 11.80 1,371 -0.15
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 71,703 -0.18 3,926 6.83
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 134 0.00 7 16.67
2025-07-28 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 6,426 1.77 315 -8.96
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 246 13
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 254 0.00 12 -7.69
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 5,789 317
2025-07-28 NP VVSCX - 小盘价值基金 1,288 63
2025-06-23 NP UAPIX - 超小盘深度投资者类别 57 -28.75 3 -25.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,159 23.30 63 31.25
2025-07-28 NP VCSLX - 小盘股指数基金 3,167 50.38 155 34.78
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 7,760 -2.67 425 4.18
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 123 0.00 7 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 685 0.00 34 -10.81
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 3,877 81.34 190 62.39
2025-08-29 NP JADMX - 小盘机会信托资产净值 705 39.60 39 52.00
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -2,270 -111
2025-08-26 NP NSIDX - 北方小盘股指数基金 2,485 -6.72 136 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 6,149 0.00 337 -7.67
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 25,404 -0.76 1,246 -11.38
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 985 25.64 54 32.50
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 447 0.00 22 -12.50
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 3,058 47.30 167 57.55
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 3,795 0.00 208 -7.56
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 33 0.00 2 0.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,225 6.89 403 -4.50
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 1,140 56
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 270 14.41 15 16.67
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 2,143 117
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 54,622 1.83 2,994 -6.11
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,936 15.32 487 2.96
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 13 0.00 1
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 14,638 0.00 802 -7.82
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,772 0.18 152 -29.44
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 7 -12.50 0
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 2,887 0.00 158 7.48
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 160,278 0.00 8,775 7.04
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 462 0.00 23 -12.00
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 99,980 -9.73 5,481 -16.79
2025-08-26 NP BRSVX - N 级小盘价值基金 32,684 1,789
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 1,393 76
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 20 11.11 1 0.00
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 482 0.00 26 8.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 437 0.00 24 -8.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,559 0.00 140 7.69
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 1,451 80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 4,472 -8.94 245 -2.79
2025-06-18 NP REBYX - 美国小盘Y类股票基金 609 33
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 7,296 -1.84 399 5.00
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 8,780 0.00 431 -10.79
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,100 0.00 54 -11.67
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,205 -44.55 66 16.07
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 27 -3.57 1 0.00
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 1,800 -10.00 99 -3.92
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 804 23.69 39 11.43
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 2,144 0.00 118 -7.87
2025-07-23 NP CFSLX - 专栏小型股基金 139 0.00 7 -14.29
2025-08-26 NP TLSTX - 股票指数基金 123 0.00 7 0.00
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