持有 BCPC / 巴尔赫姆公司 (NasdaqGS)的前181大互惠基金

巴尔赫姆公司
US ˙ NasdaqGS ˙ US0576652004

BCPC / Balchem Corporation排名前 181的共同基金

此页面显示在BCPC / Balchem 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
(%)
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 924 17.86 153 20.47
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,840 0.00 771 -4.11
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,240 -3.89 507 -5.94
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 183,657 29.47 28,752 26.71
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 59,878 -0.58 9,982 -4.77
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 21,331 0.00 3,556 -4.23
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 20,807 0.00 3,257 -2.13
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 5,060 806
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 4,744 -10.13 791 -13.94
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 497 -11.72 83 -9.89
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 6,174 17.13 967 14.59
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,178 2.55 2,416 -1.63
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,682 0.00 268 -4.30
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,168 88.68 1,695 80.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,189 0.00 5,039 -2.12
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 24 0.00 4 0.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 22,075 29.65 3,514 24.35
2025-08-20 NP WAGOX - Wasatch 全球机会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 14,594 -6.21 2,323 -10.07
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 254 0.00 42 -4.55
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,073 24.43 330 19.57
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 2,732 455
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 79,450 -18.39 12,648 -21.73
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 31,575 -5.22 4,943 -7.23
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 168 3.07 27 -3.70
2025-08-27 NP VISGX - 先锋小盘成长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 442,732 -2.72 70,483 -6.71
2025-08-28 NP NCGFX - 新约成长基金 107 0.00 17 0.00
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 5,282 0.00 841 -4.11
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -1,799 -299
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 8,340 6.12 1,390 1.68
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 304,982 10.77 50,840 6.11
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 459 0.00 73 -3.95
2025-08-22 NP FFNKX - 材料组合初始课程 10,700 -6.14 1,703 -9.99
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 16,632 4.99 2,648 0.68
2025-08-27 NP TLEQX - 小盘股票基金 1,906 0.32 303 -3.81
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 628 -47.67 100 -50.25
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 892 29.46 142 24.56
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 11,600 1,934
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 659 0.00 105 -4.59
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 15,726 0.00 2,462 -2.15
2025-06-23 NP UAPIX - 超小盘深度投资者类别 331 -29.72 52 -32.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 282 36.23 45 120.00
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 1,575 0.00 261 3.98
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 10,805 0.00 1,692 -2.14
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 923 0.00 154 -4.37
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 142 6.77 22 4.76
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 198 -2.46 31 -6.25
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 19,801 3.26 3,152 -0.97
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 195 0.00 31 -3.12
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,762 9.17 745 6.89
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 3,078 13.66 490 9.13
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 606 0.00 95 -2.08
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 145,089 24,186
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 13,300 0.76 2,082 -1.37
2025-05-22 NP GONIX - Gotham 中性基金机构类 128 -5.88 21 -4.55
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 46 4.55 7 0.00
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 26,065 6.44 4,150 2.07
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,264 1.33 997 -2.83
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 14,600 -2.01 2,324 -6.03
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 176,955 0.41 29,498 -3.82
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 851 0.00 135 -4.26
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 19,304 -0.17 3,218 -4.40
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 653,060 -3.03 103,967 -7.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 1,454 -53.14 231 -55.15
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 155 4.03 24 4.35
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 7,206 -10.28 1,147 -13.95
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 255,299 -0.41 39,967 -2.53
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 107,968 12.06 17,189 7.47
2025-08-20 NP WGROX - Wasatch 核心增长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 369,906 -12.50 58,889 -16.09
2025-07-24 NP FSDPX - 材料组合 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 129,258 -6.31 21,547 -10.25
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 21,477 16.84 3,362 14.35
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 12,799 0.97 2,038 -3.18
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 34,650 8.11 5,516 3.68
2025-08-27 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 69,680 73.34 11,093 66.24
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 71 -2.74 11 -8.33
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 162,325 9.71 27,060 5.09
2025-07-30 NP ALSMX - Archer 多股基金 701 0.00 117 -4.13
2025-08-27 NP RYBIX - 基础材料基金投资者类别 644 -29.69 103 -32.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 554 6.13 88 2.33
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 21,727 -14.19 3,401 -16.02
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 63,282 -32.54 10,074 -35.30
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 14,887 0.11 2,331 -2.02
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,574 3.89 246 1.65
2025-08-19 NP RIFBX - 美国小型股票基金 523 0.00 83 -3.49
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 29,470 4,614
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
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 46,442 7.10 7,742 2.58
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 89 0.00 14 -7.14
2025-06-23 NP SLPIX - 小盘股深度投资者类别 32 -8.57 5 0.00
2025-07-24 NP FBALX - 富达平衡基金 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 107,101 -7.99 17,854 -11.87
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,188 -6.24 198 -10.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,619 0.00 253 -1.94
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 40,806 -2.57 6,388 -4.64
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 81,268 19.75 14,143 15.45
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 195,586 2.86 31,137 -1.35
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,059 3.72 166 1.23
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 32,500 0.00 5,174 -4.10
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 798,015 -1.70 127,044 -5.72
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 981 -36.30 171 -21.30
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,988 -8.97 316 -12.71
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 95,310 -2.43 14,921 -4.51
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 1,450 0.00 227 -2.16
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 318 -12.64 53 -11.86
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 47,346 0.00 7,412 -2.13
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 92,940 -1.58 14,796 -5.61
2025-08-26 NP TLSTX - 股票指数基金 457 -24.46 73 -28.00
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 47,959 -4.91 7,635 -8.80
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,300 6.43 366 2.23
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 2,569 -1.23 428 -5.31
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 9,088 -7.90 1,447 -11.72
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 120 0.00 19 0.00
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 434 -37.28 69 -40.00
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 3,908 3.06 622 -1.11
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 236,087 -9.12 36,959 -11.06
2025-07-29 NP JISOX - 新机会基金 1 级 24,334 -3.28 4,056 -7.35
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -1,253 -208
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 91,837 -3.21 15,309 -7.28
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 56,029 -15.59 8,771 -17.39
2025-06-24 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 9,881 1.64 1,547 -0.58
2025-06-26 NP THMAX - Thrivent适度配置基金A类 977 3.83 153 1.33
2025-08-26 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 163,730 0.00 26,066 -4.10
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 29,346 5.71 4,892 1.24
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 13,234 20.50 2,107 15.52
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 3,152 0.00 502 -4.21
2025-08-20 NP FOBAX - 机构平衡基金 1,800 287
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 61,956 -5.53 10,328 -9.51
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 325,904 2.09 51,020 -0.09
2025-07-24 NP FBKFX - 富达平衡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 4,249 -2.30 708 -6.35
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 9,712 1.94 1,520 -0.20
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
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 64 -36.63 11 -41.18
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 502 41.01 80 36.21
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 503,814 0.98 80,207 -3.16
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 715 13.67 114 8.65
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,619 0.00 270 -4.27
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 849 -2.08 142 -6.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,088 10.90 848 6.27
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -33 -5
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 73,782 6.79 12,299 2.29
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 10,486 -11.03 1,669 -14.67
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 17,073 3.74 2,718 -0.48
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 1,712 0.00 268 -1.83
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 695 0.00 111 -4.35
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 211,028 -5.61 33,596 -9.47
2025-08-20 NP FOSCX - 机构小型公司基金 71,646 -7.38 11,406 -11.17
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 26,718 -11.00 4,254 -14.65
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,610 0.00 252 -1.95
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 884 3.76 138 1.47
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 22,206 10.13 3,535 5.62
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,341 0.00 1,009 -4.09
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 19 0.00 3 0.00
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 27,345 36.41 4,558 30.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 14,832 39.27 2,472 33.41
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,610 -19.86 2,644 -23.14
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 171 0.00 27 -3.57
2025-05-29 NP JADMX - 小盘机会信托资产净值 4,264 -1.52 708 0.28
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,688 3.23 1,065 -1.02
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 77 2.67 12 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 13,495 9.29 2,250 4.70
2025-04-25 NP BLUIX - 蓝图成长基金机构级 426 -37.81 74 -39.84
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,841 5.10 771 0.79
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 99,367 8.40 16,564 3.84
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 7,151 -18.44 1,119 -20.19
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 37,425 -13.70 5,859 -15.54
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,761 -1.32 432 -3.36
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 192,108 20.25 30,584 15.32
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 28,248 -4.79 4,709 -8.81
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 280 -31.71 45 -35.29
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 94,757 15,796
2025-06-26 NP USCAX - 小盘股票基金份额 16,603 -2.63 2,599 -4.69
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 6,949 0.00 1,106 -4.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 24,009 -4.22 3,822 -8.15
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 205,000 2.50 32,093 0.31
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 147,428 -13.62 23,080 -15.46
2025-06-26 NP USMIX - 扩展市场指数基金 3,897 -2.33 610 -4.39
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 80,388 2.86 12,585 0.66
2025-06-26 NP MSTQX - 晨星美国股票基金 10,801 -20.50 1,691 -22.23
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 6,422 -1.85 1,022 -5.89
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 1,049,464 2.80 167,075 -1.41
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 13,245 -4.15 2,074 -6.20
Other Listings
DE:BL9B €132.60
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