持有 BCC / 博伊西喀斯喀特公司 (NYSE)的前191大互惠基金

博伊西喀斯喀特公司
US ˙ NYSE ˙ US09739D1000

BCC / Boise Cascade Company排名前 191的共同基金

此页面显示在BCC / Boise Cascade Company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
(%)
2025-07-23 NP CFSLX - 专栏小型股基金 4,068 0.00 353 -16.15
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 748 7.78 65 -9.86
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,100 0.00 96 -16.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,646 0.37 1,532 -11.14
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,500 -54.18 233 -66.13
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 54,735 8.63 4,755 -8.96
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 230 0.00 20 -13.64
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 2,500 0.00 217 -11.43
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 47,400 0.00 4,115 -11.49
2025-06-24 NP SNXFX - 嘉信 1000 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 12,293 0.00 1,147 -26.06
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,689 0.00 407 -11.33
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 40,000 0.00 3,473 -11.50
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 261 -6.45 24 -31.43
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 11,760 73.58 1,022 45.44
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 38,194 2.41 3,318 -14.15
2025-08-26 NP BRSVX - N 级小盘价值基金 42,900 0.00 3,725 -11.50
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 12,201 -14.68 1,059 -24.47
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 73,195 -5.53 6,359 -20.82
2025-06-05 NP GTCSX - 小盘股投资组合顾问 119,094 -3.12 11,109 -28.37
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 7,394 16.09 690 -14.20
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 29,552 -21.65 2,566 -30.66
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 237,264 12.63 22,132 -16.73
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 20,217 -1.20 1,755 -12.56
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 59,985 0.00 5,211 -16.19
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 37,303 -5.22 3,480 -29.93
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 247,289 -4.53 21,470 -15.50
2025-08-19 NP RIFBX - 美国小型股票基金 1,963 0.00 170 -11.46
2025-03-31 NP FSMVX - 富达中型价值基金 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 87,700 11.44 11,064 5.68
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 52,900 4.68 5,484 -26.49
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,648 4.09 230 -8.03
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 477 -33.93 41 -41.43
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 2,090 -12.00 182 -26.42
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 54 0.00 5 -20.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 165 3.77 15 -25.00
2025-08-14 NP FLFGX - 全球配置基金零售类 632 52.29 55 35.00
2025-08-29 NP JASCX - 詹姆斯小型股基金 4,976 0.00 432 -11.48
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,850 -17.63 248 -31.01
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 228,822 15.42 21,345 -14.66
2025-05-30 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 202,346 0.00 19,848 -17.47
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 212,536 -15.78 19,825 -37.73
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 29,173 12.34 2,721 -16.94
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 173 -2.26 15 -16.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,588 1.27 485 -10.35
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 6,328 -18.55 621 -32.83
2025-07-25 NP UCAGX - 基石积极基金 1,036 0.00 90 -15.89
2025-07-25 NP USCRX - 基石适度激进基金 3,255 0.00 283 -16.32
2025-04-28 NP GIMFX - 转基因生物实施基金 691 0.00 72 -29.70
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,307 0.00 287 -11.42
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 504 -2.70 44 -14.00
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 35,823 16.53 3,110 3.15
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 58,761 2.98 5,102 -8.86
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 96,903 0.00 9,039 -26.06
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 13,114 1,223
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 7,259 304.85 630 150.00
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 9,062 1.23 939 -28.92
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 3,584 11.24 311 -1.58
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 109,209 8.82 9,482 -3.69
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 7,362 0.00 639 -11.50
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 14,911 22.91 1,391 -9.15
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 219 -17.36 19 -29.63
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,536 -19.45 151 -33.63
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 21,600 0.00 1,875 -11.47
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,343 -1.85 312 -27.51
2025-07-28 NP VVMCX - 中型价值基金 30,534 -23.03 2,653 -35.51
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 25,539 -14.13 2,382 -36.50
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 583,198 -0.68 50,633 -12.09
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 32,485 47.64 2,820 30.68
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,558 12.74 145 -16.67
2025-06-26 NP MSTQX - 晨星美国股票基金 15,026 16.31 1,402 -14.00
2025-05-28 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 18,904 0.00 1,854 -17.45
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 108,436 0.00 10,115 -26.07
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 14,840 64.98 1,288 46.03
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 588,298 -4.10 51,076 -15.11
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 195 1.04 17 -11.11
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 17,551 1.36 1,637 -25.05
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 26,696 42.31 2,318 25.92
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 615,420 -9.17 53,468 -23.88
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 3,013 0.00 262 -16.35
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,046 -2.67 1,497 -28.04
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 11,900 12.50 1,033 -0.39
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,189 0.00 204 -26.09
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 108,432 12.93 10,115 -16.50
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,004 -5.46 87 -20.91
2025-08-26 NP GSCYX - 机构小型股股票基金 23,110 7.15 2,006 -5.15
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 1,222,945 1.56 106,176 -10.10
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 1,699 -63.00 148 -67.33
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 199,138 13.00 18,576 -16.45
2025-07-29 NP VINAX - 先锋工业指数基金 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 39,953 -6.24 3,471 -21.42
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 7,853 1.19 814 -28.91
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 309,709 -2.85 28,890 -28.17
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,776 -8.98 241 -19.40
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,286 0.00 112 -11.90
2025-06-18 NP RSEAX - 美国战略股票基金A类 11,636 0.00 1,085 -26.04
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 11,407 1.72 1,064 -24.75
2025-06-26 NP USMIX - 扩展市场指数基金 4,513 -3.55 421 -28.81
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 3,587 -0.83 352 -18.18
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,549 0.00 446 -17.41
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,177 -6.59 102 -17.07
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 232,879 -10.31 21,723 -33.69
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 2,928 -1.61 254 -12.71
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 1,032 27.25 90 12.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 148 -30.84 13 -40.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 24,111 -15.76 2,095 -29.40
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 6,360 0.00 593 -26.06
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,839 -5.50 172 -30.20
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 4,228 0.00 367 -11.35
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 219,033 89.41 20,431 40.04
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,870 0.00 336 -11.61
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 75,636 -19.80 6,567 -29.02
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 4,084 -9.35 355 -24.03
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,894 4.96 1,363 -13.41
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,805 -14.30 541 -36.65
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,270 0.00 458 -11.43
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,225 -1.53 627 -12.80
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 676,847 0.00 63,136 -26.06
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 2,825 -10.74 245 -25.30
2025-08-14 NP FLDFX - 平衡基金零售类 11,927 60.98 1,036 42.56
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 2,232 0.00 231 -29.79
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 19,347 0.00 1,680 -11.49
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 900 78
2025-08-14 NP FLRUX - 保守配置基金零售类 1,734 53.86 151 36.36
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 11,310 -63.16 983 -69.14
2025-08-26 NP NOSGX - 北方小盘价值基金 13,904 -15.99 1,207 -25.63
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 33,731 0.00 3,146 -26.06
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 1,311 -53.35 114 -61.17
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,371 -9.19 293 -19.78
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 921,975 -2.64 80,046 -13.82
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 389 0.52 40 -29.82
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,402 13.32 295 0.34
2025-08-26 NP TLSTX - 股票指数基金 597 0.00 52 -12.07
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 222,862 -7.36 19,362 -22.35
2025-07-28 NP VVSCX - 小盘价值基金 5,553 -41.76 482 -51.21
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 14,932 0.00 1,296 -11.48
2025-08-19 NP RIFAX - 美国战略股票基金 2,051 0.00 178 -11.44
2025-08-21 NP PSPFX - 全球资源基金 1,500 0.00 130 -11.56
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 71,109 0.38 6,178 -15.88
2025-08-14 NP FLDGX - 动态配置基金零售类 10,958 63.26 951 44.53
2025-08-22 NP PFSLX - 范式精选基金 42,000 0.00 3,646 -11.48
2025-05-22 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 3,457 12.20 339 -7.38
2025-03-31 NP FCMVX - 富达中型价值 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 1,409 16.54 178 10.63
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 163 -66.18 14 -70.21
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,729 0.00 671 -11.48
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 210,074 0.35 18,251 -15.89
2025-08-26 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 26,051 -4.51 2,262 -15.48
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 55,795 5,205
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 630 1.12 55 -11.48
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 2,993 0.00 260 -16.13
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,450 -4.54 126 -20.38
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 27,644 -1.42 2,400 -12.73
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 32,374 2.57 3,020 -24.16
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
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 41,733 91.83 3,623 69.85
2025-06-23 NP SLPIX - 小盘股深度投资者类别 37 -11.90 3 -40.00
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 192,935 8.13 16,762 -9.37
2025-06-23 NP UAPIX - 超小盘深度投资者类别 394 -30.51 37 -49.30
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 6,791 -13.44 633 -36.00
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 4,784 0.00 415 -11.51
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 4,408 383
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 4,961 28.03 431 7.48
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 89 0.00 8 -12.50
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 95,685 1.57 8,925 -24.91
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,114 -9.11 270 -19.64
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 24,939 2.98 2,326 -23.86
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 2,782 -13.58 242 -23.49
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 9,792 2.07 850 -9.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 48,929 -4.47 4,564 -29.36
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 21,660 -9.01 1,881 -19.45
2025-06-26 NP USCAX - 小盘股票基金份额 15,274 0.00 1,425 -26.06
2025-05-27 NP LMBAX - QS美国小盘股票基金A类 4,186 0.00 411 -17.51
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,554 -27.08 309 -35.56
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 389,249 1.24 36,309 -25.15
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 143 -11.73 13 -35.00
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 7,559 0.00 656 -11.47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 27,338 -7.65 2,373 -18.26
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 311,101 -10.58 29,020 -33.89
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 16,042 -5.80 1,394 -21.08
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 9,426 -26.74 879 -45.84
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 11,212 -9.55 973 -19.92
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,559 -5.86 135 -16.67
2025-07-28 NP VCSLX - 小盘股指数基金 16,487 10.79 1,432 -7.13
2025-08-14 NP FLDOX - 适度配置基金零售类 3,459 57.44 300 39.53
2025-05-27 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 11,476 1.40 1,126 -16.36
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,970 0.00 519 -16.18
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 31,482 -3.17 2,733 -14.30
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 18,823 0.00 1,756 -26.07
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 7,656 -16.65 665 -30.15
2025-06-26 NP FAVFX - 富达顾问价值基金 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 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - 富达价值基金 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
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 17,612 -10.99 1,529 -21.19
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 0 -100.00 0 -100.00
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 4,321 -25.40 424 -38.52
Other Listings
DE:BC0 €74.74
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