持有 AVR / Anteris Technologies 全球公司 (NasdaqGM)的前27大互惠基金

AVR / Anteris Technologies Global Corp.排名前 27的共同基金

此页面显示在AVR / Anteris Technologies Global Corp.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,042		5
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	4,116	419.70	16	650.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	537		3
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	14,552	275.54	55	292.86
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	1,653		6
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	30	42.86	0
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	5,300		20
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	15		0
2025-08-26	NP	NSIDX - 北方小盘股指数基金	10,659	33.20	40	37.93
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	0	-100.00	0	-100.00
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	35,748		177
2025-07-28	NP	VCSLX - 小盘股指数基金	6,654		28
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	5,540		23
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	74,238		315
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	2,039	61.95	8	75.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	580		3
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	3,238		16
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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	0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	152		1
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	50		0
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	153,955		762
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	253,167		960
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	36		0
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	110	44.74	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	19,370		96
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	526		2