持有 BDC / 贝尔登公司 (NYSE)的前219大互惠基金

贝尔登公司
US ˙ NYSE ˙ US0774541066

BDC / Belden Inc.排名前 219的共同基金

此页面显示在BDC / Belden 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
(%)
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 9,400 13.53 969 0.52
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 21,920 -11.83 2,538 1.85
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 34,752 10.84 4,024 28.03
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,087 899.03 357 1,685.00
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -2,490 -54.64 -257 -59.94
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,026 0.00 235 15.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -73,687 -19.06 -8,533 -6.51
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 1,086 25.40 126 45.35
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 57,653 -24.95 6,123 -27.57
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 759,478 -0.34 87,948 15.12
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 49 -14.04 5 -16.67
2025-07-28 NP VMIDX - 中型股指数基金 36,282 -4.50 3,853 -7.82
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,175 0.00 368 15.41
2025-08-15 NP MFCPX - M资本增值基金 7,255 -1.63 840 13.67
2025-06-26 NP FSCRX - 富达小盘探索基金 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 154,800 3.34 15,961 -8.52
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 34,315 0.63 3,644 -2.88
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 11,415 -9.06 1,322 5.01
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,401 0.00 741 15.60
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 43,999 4,673
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 220,071 -0.37 23,372 -3.84
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 610,244 -1.00 70,666 14.36
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 29,140 -28.81 3,095 -26.68
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 32,201 -49.54 3,543 -54.64
2025-06-26 NP USMIX - 扩展市场指数基金 4,774 -2.61 492 -13.68
2025-08-22 NP FIIAX - 富达顾问中型 II 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 96,700 5.68 11,198 22.08
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 409,219 2.30 42,195 -9.43
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 362 38.17 42 44.83
2025-08-28 NP SSEFX - SouthernSun美国N类股票基金 19,992 -25.93 2,315 -14.42
2025-08-26 NP GFSYX - 机构战略另类基金 -108 137.78
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 19,931 -2.28 2,308 12.92
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 900 28.57 104 48.57
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 143 45.92 15 27.27
2025-05-29 NP JAHBX - 小盘价值信托资产净值 54,460 4.90 5,460 -6.62
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,939 0.00 200 -11.56
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
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 132,350 -13.40 15,326 0.04
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,339 -1.13 2,124 14.20
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,148 0.00 944 15.56
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 8,193 92.64 949 122.54
2025-07-25 NP ABASX - AB 发现价值基金 A 类 151,118 -23.33 16,049 -26.00
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 50,933 7.36 5,898 24.01
2025-08-26 NP NOMIX - 北方中型股指数基金 26,379 -5.77 3,055 8.84
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,168 -13.29 135 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 70 0.00 8 14.29
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,428 -4.29 152 -7.93
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 134,200 1.74 13,837 -9.93
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 76,149 -3.89 8,818 11.02
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 1,264,187 0.31 146,393 15.87
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 19,416 0.00 2,002 -11.50
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 17,615 0.00 1,871 -3.51
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 123,800 0.00 12,765 -11.46
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 18,998 17.97 2,018 13.89
2025-06-23 NP MDPIX - 中型深度投资者类别 147 22.50 15 15.38
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 52,275 -15.95 6,053 -2.90
2025-06-23 NP UMPIX - 超中型深度投资者类别 319 -27.17 33 -37.25
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,296 104.09 150 138.10
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 765 -14.14 89 -1.12
2025-08-22 NP XFBRX - 中型投资组合投资者类别 464,000 5.79 53,731 22.20
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 257 -56.44 30 -50.85
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 89 0.00 10 25.00
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 714,403 50.52 75,870 45.28
2025-06-18 NP REBYX - 美国小盘Y类股票基金 6,157 342.63 635 515.53
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 12,055 2.19 1,243 -9.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 77,600 25.97 8,241 293.18
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 219,167 -15.27 22,598 -24.99
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 74,803 26.34 8,662 45.95
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,554 -11.30 160 -21.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 174 4.82 18 -10.53
2025-08-28 NP SSSFX - SouthernSun 小盘基金 N 类股票 110,854 -24.95 12,837 -13.31
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 52,050 -22.22 5,528 -24.94
2025-08-29 NP JAEYX - 中型股指数信托资产净值 15,448 -4.10 1,789 10.78
2025-08-27 NP STSNX - Sterling Capital Stratton 小盘价值基金 A 股 51,692 0.00 5,986 15.50
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 12,116 16.59 1,249 3.22
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 117 -15.83 14 0.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,651 0.00 583 -11.55
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 22,087 -10.85 2,558 2.98
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 7,767 17.41 801 3.90
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,470 -1.73 358 -13.14
2025-05-22 NP AQRNX - AQR N 类多资产基金 Short -4,005 -402
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 7,400 0.00 857 15.52
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 28,994 -3.62 3,079 -6.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -50 -6
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,060 12.62 -818 30.10
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 19,817 7.77 2,295 24.47
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 45,636 -45.97 5,285 -37.59
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 100,883 2.90 10,402 -8.90
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 6,000 0.00 602 -10.96
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,179 0.00 130 -10.42
2025-08-28 NP NCGFX - 新约成长基金 155 0.00 18 13.33
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 670 -24.72 78 -13.48
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 21,210 -18.68 2,187 -28.02
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 1,553 -7.17 180 7.19
2025-08-19 NP RIFBX - 美国小型股票基金 1,761 0.00 204 15.34
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 33,726 0.00 3,928 2.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,324 0.00 3,333 -11.48
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,503 -2.87 869 12.14
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 938,285 0.00 108,653 15.51
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 7,016 -12.05 723 -22.17
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 18,887 -4.81 2,006 -8.15
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 389,661 0.00 41,382 -3.48
2025-03-26 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 25,105 -47.38 2,924 -46.20
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 18,195 20.54 2,107 39.19
2025-07-28 NP VSSVX - 小盘特殊价值基金 31,191 3.63 3,312 0.03
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 8,226 0.00 953 15.53
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 298 -98.92 33 -99.05
2025-07-25 NP UCAGX - 基石积极基金 526 0.00 56 -3.51
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 220,700 0.00 22,756 -11.47
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,707 10.09 279 -2.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -36,647 15.66 -4,244 33.60
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 1,400 -70.21 144 -56.76
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 778 -4.66 90 11.11
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 5,143 37.44 596 58.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 17,994 -7.48 2,084 6.88
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 23,059 10.98 2,670 28.24
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,186 -16.61 1,082 -19.57
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 19,400 -4.02 2,000 -15.04
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 26,793 98.01 3,103 128.76
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 657 0.00 70 -4.17
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 5,100 27.50 542 22.95
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 14,710 0.00 1,517 -11.50
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 74,438 0.50 7,905 -2.99
2025-08-26 NP TLSTX - 股票指数基金 636 0.00 74 15.87
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 202 -0.98 23 15.00
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 24,807 0.51 2,558 -11.03
2025-05-28 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 84,120 -43.24 8,433 -49.47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,692 -63.67 312 -58.09
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 5,271 -3.27 610 11.72
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,171 -3.68 224 -14.89
2025-06-26 NP FCPGX - 富达小盘成长基金 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 189,903 -25.88 19,581 -34.38
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 10 1
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 643 0.00 74 15.63
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 254,576 -10.26 26,249 -20.55
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 888 0.00 103 14.61
2025-07-24 NP FSCDX - 富达顾问小型基金 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 147,100 0.00 15,622 -3.48
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 169,345 -17.13 17,461 -26.63
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -77 -9
2025-06-23 NP SLPIX - 小盘股深度投资者类别 40 -11.11 4 -20.00
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 5,144 -67.16 596 -62.10
2025-07-24 NP LRSCX - 小盘价值系列 A 类 55,140 -42.38 5,856 -44.39
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 93 -1.06 11 11.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -681 -0.00 -79 14.71
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,255 -5.16 346 -8.49
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,016 0.00 118 15.84
2025-06-26 NP FNKFX - 富达中型股票 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 53,139 0.00 5,479 -11.47
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 70,890 -0.68 7,309 -12.07
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 199,228 3.44 20,542 -8.43
2025-06-26 NP USCAX - 小盘股票基金份额 26,981 8.92 2,782 -3.57
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 13,163 -10.23 1,524 3.74
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 39,742 -40.54 4,629 -39.19
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 203,600 9.68 21,622 5.87
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 8,985 -26.37 926 -18.13
2025-04-28 NP SCAVX - AB 小盘价值投资组合 A 类 30,733 0.00 3,382 -10.10
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 3,251 32.15 376 52.85
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 175 6.06 18 -5.26
2025-06-26 NP FLPSX - 富达低价股票基金 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 823,790 -0.33 84,941 -11.77
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 173 -36.86 18 -40.00
2025-07-28 NP VVMCX - 中型价值基金 29,530 -14.31 3,136 -17.28
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 21,221 0.00 2,188 -11.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -85 -10
2025-06-26 NP FSSLX - 富达系列小盘核心基金 84,303 6.71 8,692 -5.53
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 90,271 0.00 9,308 -11.47
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 336 0.00 39 15.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,350 0.00 272 15.74
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 51,608 -3.22 5,321 -14.32
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 181 0.00 19 -14.29
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 62,984 4.83 7,294 21.09
2025-06-23 NP UAPIX - 超小盘深度投资者类别 415 -29.78 43 -38.24
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 57,555 5.90 6,112 2.22
2025-08-25 NP QWVOX - Clearwater 小公司基金 5,668 42.27 656 64.41
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 94,315 -8.66 10,922 5.51
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 20,613 0.00 2,125 -11.46
2025-08-25 NP SSMGX - Sit 小型股成长基金 13,600 0.00 1,575 15.48
2025-06-26 NP FLKSX - 富达低价股票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 138,136 8.86 14,243 -3.63
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 836,590 2.33 88,846 -1.23
2025-08-28 NP SSSEX - 道富小盘股 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 2,089 -27.01 242 -15.73
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 71,701 0.00 7,393 -11.47
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 11,350 -13.03 1,314 0.46
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 75,900 5.42 8,789 21.77
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 9,932 -21.90 1,055 -24.66
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 1,270 -93.50 147 -92.21
2025-06-26 NP FMCSX - 富达中盘股票基金 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 348,567 0.00 35,941 -11.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,302 0.00 151 15.38
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 188,000 0.00 19,385 -11.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,254 -0.15 1,419 15.37
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 518,909 0.00 60,090 15.51
2025-06-26 NP FOCSX - 富达小盘成长 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 106,740 -24.35 11,006 -33.03
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 3,813 -26.10 393 -34.50
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,974 -10.41 1,039 3.49
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 204,905 0.28 23,728 15.84
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 544 0.00 63 14.81
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 7,175 -8.80 740 -19.32
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 58,050 10.89 6,722 28.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 1,500 0.00 174 15.33
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 967,446 -3.74 112,030 11.19
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 4,844 25.49 561 45.08
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,787 3.91 323 20.15
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 4,158 0.00 481 15.63
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,064 -68.88 625 -72.45
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 33,558 -1.62 3,564 -5.06
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 5,317 -19.01 616 -6.53
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,423 10.30 682 6.56
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 245,055 -4.11 28,542 -1.92
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 669 2.29 77 18.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -17,313 7.23 -2,005 23.86
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 4,100 423
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 16,764 -1.63 1,729 -12.90
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 167 0.00 19 18.75
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 287 0.00 30 -3.23
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 18,349 0.84 1,892 -10.76
2025-05-27 NP NOSGX - 北方小盘价值基金 7,797 -5.13 782 -15.57
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 3,028 -1.21 322 -4.75
2025-07-28 NP VCSLX - 小盘股指数基金 17,326 11.89 1,840 8.04
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 45,449 0.00 5,263 15.50
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 56 0.00 6 20.00
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 3,711 9.18 430 26.18
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 243 0.00 28 16.67
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 117 -10.69 14 0.00
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 617,381 -5.19 71,493 9.51
Other Listings
DE:QCTA €112.00
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