持有 BFLY / 蝴蝶网络公司 (NYSE)的前52大互惠基金

蝴蝶网络公司
US ˙ NYSE ˙ US1241551027

BFLY / Butterfly Network, Inc.排名前 52的共同基金

此页面显示在BFLY / Butterfly Network, 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 979 55.15 2
2025-08-27 NP PLBBX - 铅垂平衡基金 3,500 0.00 7 0.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 8,486,000 0.00 16,972 -12.28
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 19,529 213.47 71 250.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 576 8.47 1 -50.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 268 25.82 1
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 4,964,947 0.00 9,930 -12.29
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,691 22.30 7 16.67
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 13,762 10.84 28 170.00
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 268,377 29.10 644 -14.36
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 39,675 121.34 79 -7.06
2025-08-27 NP PLBEX - Plumb 股票基金 3,500 0.00 7 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 115,675 66.79 271 -2.17
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 21,041 13.59 49 -32.88
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 662,966 13.94 1,326 -0.08
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 708,366 -30.91 1,658 -59.49
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,116 58
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 21,875 0.00 51 -41.38
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 45,300 0.00 91 -12.62
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 332,290 13.41 797 -24.81
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,008 0.00 2 0.00
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 321,467 752
2025-08-19 NP RIFBX - 美国小型股票基金 10,615 -68.09 21 -72.00
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 978,253 13.43 2,348 -24.80
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 81,671 14.35 191 -32.75
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 0 -100.00 0 -100.00
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 96,873 0.00 194 -12.27
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 406 0.00 1 -100.00
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 439,144 -1.10 1,054 -34.47
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 18,037 106.66 36 414.29
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,701 -25.18 9 -35.71
2025-08-26 NP NSIDX - 北方小盘股指数基金 88,952 178
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 129,834 286.81 260 62.89
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 92,356 -28.06 216 -57.81
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 40,161 80
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 0 -100.00 0 -100.00
2025-08-07 NP PDFDX - Perkins Discovery 基金投资者 35,500 0.00 71 -11.25
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 79,217 0.00 185 -41.46
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 5,535 -5.01 11 175.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 37,625 75
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 76,706 0.00 153 -12.07
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 53,898 16.13 126 -31.89
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 2,880,126 1.55 5,760 -10.92
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 41,372 -0.88 83 -13.68
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 448 -57.70 1 -100.00
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 63,000 -35.71 126 -43.50
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