持有 AXGN / Axogen 公司 (NasdaqCM)的前96大互惠基金

Axogen 公司
US ˙ NasdaqCM ˙ US05463X1063

AXGN / Axogen, Inc.排名前 96的共同基金

此页面显示在AXGN / Axogen, 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
(%)
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,700 5.65 94 -38.16
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 24,405 -33.35 265 -61.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 103 3.00 1 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,280 5.22 101 -38.65
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 29,679 12.55 322 -33.88
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 224 3.70 2 -33.33
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 590,052 81.29 6,402 6.33
2025-05-29 NP ASQIX - 小公司基金投资者类别 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 29,901 -11.20 553 -0.18
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -10.87 1
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 27,595 -38.98 301 -66.81
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 391 0.00 4 -42.86
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 46,323 -17.17 754 -26.03
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,848 0.00 139 -41.35
2025-08-25 NP QWVOX - Clearwater 小公司基金 77,919 118.44 845 28.22
2025-08-19 NP RIFBX - 美国小型股票基金 2,833 -62.24 31 -78.26
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 15,070 -17.63 164 -55.19
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 20,819 0.00 339 -10.82
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,433 -15.37 59 -50.85
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,363 -2.78 15 -44.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,686 9.02 73 -36.28
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 25,183 0.00 274 -45.53
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 19,974 0.00 325 -10.74
2025-06-23 NP UAPIX - 超小盘深度投资者类别 434 -29.77 7 -36.36
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 8,065 16.24 131 3.97
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,249 -4.00 69 -13.75
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 328,100 9.18 3,560 -35.98
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 64,714 12.17 705 -38.99
2025-05-29 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 76,889 37.25 1,422 54.06
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 500 5
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 3,165 0.00 34 -46.03
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 20,450 8.47 222 -36.49
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 82,280 2.96 896 -43.96
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 185,576 0.00 3,019 -10.65
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 52,822 -42.20 859 -48.38
2025-05-27 NP DMCRX - Driehaus 微型资本成长基金 189,491 50.07 3,506 68.51
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,168 9.58 34 -35.85
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 426,928 0.89 6,946 -9.85
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 54,514 0.00 887 -10.69
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,159 -65.60 34 -79.88
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,813 0.00 111 -11.29
2025-05-28 NP AFMCX - Acuitas 美国微型资本基金机构股票 11,825 -4.24 219 7.39
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 213,295 9.88 2,323 -40.22
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 62 5.08 1 -100.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,037 -9.12 152 -46.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 275 0.00 3 -60.00
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, 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 16,195 4.19 300 16.80
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 227,160 100.37 2,465 17.50
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 699,218 1.35 7,587 -40.56
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 63,336 0.00 1,030 -10.67
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 1,195 51.65 13 -14.29
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 4,120 16.15 45 -32.31
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,353 0.00 412 -10.63
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,300 0.00 14 -41.67
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 188,800 3,072
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 20,926 244.18 419 397.62
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 463 -2.73 5 -44.44
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 0.00 651 -41.35
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 105,099 1.70 1,710 -9.14
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 33,526 18.89 365 33.70
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 26,181 21.82 426 8.70
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 43,302 26.34 801 42.02
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 0.00 33 -41.82
2025-06-26 NP USMIX - 扩展市场指数基金 4,956 -3.09 81 -13.98
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 1,352,104 3.23 14,670 -39.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 769 8.62 8 -38.46
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 14,200 -6.58 154 -45.20
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 241,092 0.59 2,625 -45.26
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 66,138 -5.42 718 -44.55
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 22 0
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 37,094 -4.60 404 -48.20
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 12,933 0.00 210 -10.64
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 711,324 -17.24 11,573 -26.06
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 40,133 195.77 742 232.74
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,481 5.28 222 -38.16
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,011 0.00 98 -41.57
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 8,846 7.72 96 -37.09
2025-08-27 NP TLEQX - 小盘股票基金 0 -100.00 0 -100.00
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 110,122 63.39 1,792 45.97
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 6,095 66
2025-05-19 NP LIONX - Issachar 基金 N 类股票 0 -100.00 0 -100.00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 377,795 113.08 4,099 24.97
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 33,161 -17.13 360 -51.49
2025-07-28 NP VCSLX - 小盘股指数基金 18,891 16.64 206 -36.73
2025-08-26 NP TLSTX - 股票指数基金 560 0.00 6 -40.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 79,393 -11.00 861 -47.82
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 171,406 22.45 2,789 9.38
2025-08-07 NP PDFDX - Perkins Discovery 基金投资者 32,500 96.97 353 206.09
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 235,544 0.00 2,556 -41.36
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 27,811 0.00 452 -10.67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,085 0.00 99 -45.86
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,771 0.00 61 -10.29
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 24,755 0.00 269 -41.36
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 173 6.79 3 0.00
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 5,000 0.00 54 -41.30
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 13,016 -24.40 212 -32.59
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 14,777 147.11 296 255.42
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