持有 AVD / 美国先锋公司 (NYSE)的前73大互惠基金

美国先锋公司
US ˙ NYSE ˙ US0303711081

AVD / American Vanguard Corporation排名前 73的共同基金

此页面显示在AVD / American Vanguard 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
(%)
2025-06-23 NP PJARX - 小盘价值基金 II R-3 85,623 0.00 361 -31.76
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,260 0.00 11 0.00
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 5,794 -3.03 25 -7.41
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 38,046 0.00 161 -31.91
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 2,358 0.00 9 -10.00
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 17,133 0.00 72 -31.43
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 132,067 14.69 650 9.81
2025-05-22 NP TMVAX - RBC Microcap Value Fund A 股 20,500 -22.35 90 -26.23
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 29,873 5.66 117 -5.65
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 113,086 0.00 477 -31.66
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 61 3.39 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,972 -15.09 12 -26.67
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 730 0.00 3 -33.33
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 19,416 0.00 82 -31.93
2025-08-19 NP RIFBX - 美国小型股票基金 1,498 0.00 6 -16.67
2025-03-26 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 11,255 0.00 70 18.97
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 4,294 -82.35 21 -93.75
2025-08-26 NP TLSTX - 股票指数基金 429 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,799 0.00 33 -2.94
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 16,856 81.34 83 74.47
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 503 -20.41 2 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,380 0.00 5 -16.67
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,933 0.00 11 -8.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,482 0.00 10 -33.33
2025-03-26 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 10,193 -51.11 63 -43.12
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,688 0.91 42 -10.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 108 5.88 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,261 0.00 48 -9.43
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 190,223 18.68 936 13.61
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 13,340 23.58 56 -15.15
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 75,006 0.00 317 -31.75
2025-06-23 NP UAPIX - 超小盘深度投资者类别 265 -27.99 1 -50.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 26,288 -23.14 129 -26.29
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 19,365 0.00 76 -11.76
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 37 0.00 0
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 451,243 0.00 1,904 -31.71
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 215,678 910
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,504 14.39 10 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 25 -10.71 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,025 0.00 5 0.00
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 146,707 2.77 722 -1.64
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 37,935 8.50 187 3.91
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 377,327 -0.97 1,592 -32.37
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 7,401 0.00 31 -31.11
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 40,000 0.00 157 -11.36
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 147,300 0.00 577 -10.96
2025-06-18 NP REBYX - 美国小盘Y类股票基金 4,687 -11.23 20 -40.62
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 1,972 0.00 10 -10.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 133 3.10 1
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 274,000 9.73 1,156 -25.08
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 21,166 0.00 83 -11.83
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,794 29
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,503 -18.34 24 -22.58
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 73,273 -4.06 361 -8.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 244 0.00 1 -100.00
2025-08-26 NP GSCYX - 机构小型股股票基金 22,947 -34.04 90 -41.83
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 66,623 0.56 281 -31.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 21,560 0.00 91 -32.33
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 50,733 0.00 250 -4.23
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 40,000 0.00 169 -31.98
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 1,244 0.00 6 0.00
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 5,547 32.93 23 -8.00
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 816,830 0.00 3,202 -10.93
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 20,000 0.00 78 -11.36
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 35,700 43.37 140 27.52
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 89,534 0.00 378 -31.83
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 16,868 0.00 66 -10.81
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 447,788 0.00 1,755 -10.91
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 192,530 0.00 812 -31.71
2025-07-28 NP VCSLX - 小盘股指数基金 18,550 92.55 91 85.71
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 9,552 0.00 37 -11.90
2025-06-26 NP USMIX - 扩展市场指数基金 2,796 -15.99 12 -45.00
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 44,176 -23.39 173 -31.62
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DE:AVJ €4.64
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