持有 BFA / Brown-Forman Corp. - A 级 (NASDAQ)的前62大互惠基金

BFA / Brown-Forman Corp. - Class A排名前 62的共同基金

此页面显示在BFA / Brown-Forman Corp. - Class A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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-25	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		7,199		240
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-2,082		-57
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 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		10,312	89.04	283	55.49
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,561	-8.88	98	-25.38
2025-08-27	NP	VIMSX - 先锋中盘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		463,711	-48.23	12,738	-57.51
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		359	0.00	12	0.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,427	-17.75	49	-14.04
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		20,866	0.00	722	3.88
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		450	0.00	16	7.14
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,214	0.00	33	-17.50
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		472	0.00	16	0.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,180	0.00	60	-18.06
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-7,520	-0.00	-260	4.00
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		47,745	0.00	1,652	3.90
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		106,665	0.00	3,544	0.60
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		3,283	0.00	114	3.67
2025-08-27	NP	VMVIX - 先锋中盘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		126,135	-50.25	3,465	-59.18
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		16,948		587
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		15		1
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		201,062	30.43	6,959	35.48
2025-03-31	NP	DAACX - 多元化股票基金		273	0.00	9	-18.18
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		74,000	0.00	2,033	-17.93
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		1,028	0.00	36	2.94
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		178,000	-0.45	4,890	-18.30
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		805	0.00	22	-15.38
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		2,398	13.54	83	17.14
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		9,084	1.47	314	5.37
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		7,485	6.79	249	7.36
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		345	0.00	9	-18.18
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		38,202	0.00	1,322	3.93
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,200	0.00	73	1.39
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		30,139	53.22	1,043	59.24
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		189		5
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		439	0.00	15	0.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,211		88
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		600	0.00	16	-20.00
2025-08-27	NP	VLACX - Vanguard 大盘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		19,909	-56.16	547	-64.06
2025-06-26	NP	USGRX - 增长与收益基金份额		743		26
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		558,100	-0.48	15,331	-18.32
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		54,390	0.00	1,882	3.86
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		1,360,736	1.24	37,379	-16.91
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,034	-22.55	36	-20.45
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,163	0.00	39	0.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		94	0.00	3	-33.33
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		240	-41.18	8	-46.15
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-6,216	-18.22	-215	-15.02
2025-08-26	NP	TLSTX - 股票指数基金		711	0.00	20	-17.39
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		33,966	32.21	933	8.61
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		176	6.02	6	20.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,040	0.00	29	-17.65
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		4,360	-5.01	145	-4.64
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		24,292		841
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,310	-39.83	36	-51.39
2025-08-27	NP	VIVAX - 先锋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		149,741	-54.97	4,113	-63.05
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		16,261	0.00	447	-18.01
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		516,725		14,194
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		95,735	-2.87	3,181	-2.27
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		26,207	9.15	871	9.71
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		329,582		9,054
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		428	-81.84	12	-85.90
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		16,621	3.11	575	7.08