持有 BIGC / Commerce.com公司 (NasdaqGM)的前71大互惠基金

Commerce.com公司
US ˙ NasdaqGM ˙ US08975P1084
该符号不再有效

BIGC / Commerce.com, Inc.排名前 71的共同基金

此页面显示在BIGC / Commerce.com, 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
(%)
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 42,605 16.72 221 -0.90
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 45,366 -41.16 227 -49.10
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 256 6.22 1 0.00
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 17,062 -32.39 121 -42.03
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 7,151 -4.10 37 -17.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 323 0.00 2 0.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 36,900 10.81 191 -5.45
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 6,133 0.00 31 -30.23
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 1,422,192 -0.82 7,367 -15.65
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 154 -7.78 1
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 1,588,571 1.43 8,006 -27.80
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 13,801 169.71 71 129.03
2025-08-26 NP TLSTX - 股票指数基金 1,087 0.00 5 -16.67
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,160 -6.98 66 -19.75
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 124,145 5.90 626 -24.61
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,961 -2.05 155 -15.38
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 179,008 3.20 927 -12.22
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 42,020 0.00 210 -13.22
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 30,500 0.00 158 -15.14
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 19,699 -8.99 98 -20.97
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 14,977 7.25 75 -7.50
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 6,544 10.63 33 -5.88
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 92 -6.12 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,348 8.08 27 -7.14
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 360,917 10.59 1,819 -21.26
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 44,525 0.22 223 -12.94
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 1,663 27.92 8 14.29
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 20,641 0.00 107 -15.20
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 497 0.00 2 0.00
2025-05-05 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 745,109 -30.00 4,292 -34.13
2025-06-23 NP UAPIX - 超小盘深度投资者类别 730 -29.88 4 -50.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 7,385 -92.35 37 -93.90
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,753 0.00 30 -17.14
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 90,891 471
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 1,097,342 0.00 5,684 -14.94
2025-08-28 NP NCGFX - 新约成长基金 3,803 0.00 19 -9.52
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,263 0.00 11 -31.25
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 65,937 -9.20 332 -35.41
2025-06-23 NP SLPIX - 小盘股深度投资者类别 70 -11.39 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,700 0.00 74 -28.85
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,530 19.53 8 0.00
2025-08-19 NP RIFBX - 美国小型股票基金 5,333 0.00 27 -13.33
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 36,948 0.00 185 -13.21
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 358,220 5.18 1,805 -25.13
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 30,049 6.86 156 -9.36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,107 -30.63 26 -40.48
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 34,963 0.00 181 -14.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,208 -0.72 51 -13.56
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 335 -6.94 2 -50.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 68,206 42.06 353 20.89
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 888,900 -2.38 4,605 -16.97
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,945 0.00 25 -14.29
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 64,935 -8.24 327 -34.73
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 62,447 -4.46 315 -32.03
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 555,188 -10.73 2,776 -22.53
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 94,612 10.07 477 -21.71
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 2,057,633 0.00 10,288 -13.19
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 474,654 0.00 2,373 -13.20
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 22,600 -15.36 113 -26.14
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 83,999 0.00 423 -28.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,224 0.00 76 -12.64
2025-06-26 NP USMIX - 扩展市场指数基金 7,325 -5.90 38 -21.28
2025-07-28 NP VCSLX - 小盘股指数基金 28,730 5.36 145 -25.39
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 92,493 0.00 479 -14.92
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 425,000 -5.56 2,125 -18.02
2025-06-18 NP REBYX - 美国小盘Y类股票基金 19,552 -11.22 101 -24.63
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 1,049,423 1.73 5,247 -11.68
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 720,767 3.97 3,734 -11.56
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 24,685 0.00 123 -13.38
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 53,800 0.00 269 -12.94
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 19,074 0.00 99 -15.52
Other Listings
US:CMRC US$4.66
DE:BI1 €3.76
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