持有 BLFS / 生物生命解决方案公司 (NasdaqCM)的前131大互惠基金

生物生命解决方案公司
US ˙ NasdaqCM ˙ US09062W2044

BLFS / BioLife Solutions, Inc.排名前 131的共同基金

此页面显示在BLFS / BioLife Solutions, 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
(%)
2025-06-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 1,414,900 0.00 34,113 -11.70
2025-05-27 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 4,052 6.55 93 -6.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,389 166.65 116 152.17
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 3,100 0.06 67 -5.71
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 940 19.59 20 17.65
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 117,096 0.58 2,562 -8.30
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,481 988.97 32 933.33
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,677 71.47 38 52.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,230 -3.52 78 -15.38
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 103,677 -1.20 2,233 -6.80
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 16,514 5.43 398 -6.79
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 26,388 0.00 577 -8.85
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 81,293 -9.59 1,751 -14.71
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 336,772 6.26 7,254 0.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 89 5.95 2 0.00
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 65,465 -29.14 1,410 -33.14
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 2,374 -33.61 57 -41.24
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 71,000 0.00 1,529 -5.68
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 61,532 12.00 1,325 5.66
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 102,068 0.00 2,461 -11.70
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 755 -10.86 16 -15.79
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 237,187 4.87 5,109 -1.08
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 952,386 20,514
2025-06-23 NP PJARX - 小盘价值基金 II R-3 245 0.00 6 -16.67
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 0 -100.00 0 -100.00
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 156,840 8.22 3,781 -4.45
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 221 -0.45 5 -16.67
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 7,307 0.00 176 -11.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 226 0.00 5 -20.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 29,501 11.78 635 5.48
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 10,648 1.57 257 -10.49
2025-07-28 NP VCSLX - 小盘股指数基金 16,921 22.91 370 12.12
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 180,913 9.53 3,958 -0.15
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 93,880 0.00 2,263 -11.71
2025-08-22 NP WUSAX - 万格美国 158,804 13.21 3,421 6.77
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 113,958 55.07 2,748 36.94
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,960 0.00 47 -11.32
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 198,569 1.26 4,345 -7.69
2025-06-18 NP REBYX - 美国小盘Y类股票基金 80,309 -14.96 1,936 -24.90
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 801 7.37 17 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,638 8.60 57 1.82
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,273 1,365.40 307 1,295.45
2025-08-26 NP NOSGX - 北方小盘价值基金 3,904 -15.97 84 -20.75
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 5,564 1.22 122 -7.63
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 27,116 0.00 584 -5.65
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 163,109 27.89 3,513 20.60
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,217 0.00 1,138 -11.71
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,516 -29.81 109 -38.29
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 3,056 0.00 67 -9.59
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 571 0.00 12 -7.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,803 262.78 39 245.45
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 112,230 -1.44 2,456 -10.14
2025-07-25 NP MNDAX - MFS 新发现基金 A 626,221 32.01 13,702 20.35
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 365,175 3.40 8,804 -8.70
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 17,772 0.00 428 -11.75
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 3,248 3.34 74 -8.64
2025-08-27 NP RMBBX - 人民币小盘基金I类 73,000 0.00 1,572 -5.70
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 24,679 -12.21 595 -22.43
2025-06-23 NP SLPIX - 小盘股深度投资者类别 35 -10.26 1 -100.00
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 101,951 -21.58 2,196 -26.04
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,269 27
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,405 0.00 31 -9.09
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 1,947 0.00 44 -12.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,712 7.63 123 1.65
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 7,427 0.00 179 -11.39
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 139,588 14.68 3,007 8.13
2025-06-26 NP USMIX - 扩展市场指数基金 5,414 -2.82 131 -14.47
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 51,718 -8.60 1,114 -13.78
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 53,163 12.12 1,163 2.29
2025-08-28 NP NCGFX - 新约成长基金 2,163 0.00 47 -6.12
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 28,182 -4.70 617 -13.12
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,569 6.02 378 0.00
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 30,154 12.05 650 5.70
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 14,550 30.83 313 23.23
2025-03-26 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 15,457 0.00 422 16.90
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 35,714 0.52 781 -8.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 193 6.04 4 0.00
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 838,795 13.19 18,068 6.75
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 35,142 -5.23 847 -16.30
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 30,207 0.00 651 -5.66
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 11,420 -11.61 246 -16.95
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 132,194 5.68 3,187 -6.68
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 25,645 28.01 552 20.79
2025-07-29 NP SSCYX - 小资本投资组合 A 类 1,758 38
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 3,558 15.26 77 8.57
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -450 -10
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 53 6.00 1 0.00
2025-08-07 NP PDFDX - Perkins Discovery 基金投资者 12,500 0.00 269 -5.61
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 10,480 -17.12 253 -26.96
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 6,851 78.23 156 57.58
2025-08-26 NP CRISX - CRM 小型股价值基金机构 32,743 -13.93 705 -18.78
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 363,112 -11.26 7,945 -19.10
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 0 -100.00 0 -100.00
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 17,453 0.00 421 -11.76
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 655,703 -4.16 14,124 -9.62
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,299 17.03 28 8.00
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 44,866 -20.98 966 -25.46
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 6,888 17.04 166 3.75
2025-08-26 NP CMCMX - CONESTOGA 微型资本基金投资者类别 6,354 0.00 137 -6.21
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 110,569 -7.18 2,666 -18.05
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 22,126 484
2025-06-26 NP USCAX - 小盘股票基金份额 98,236 6.15 2,368 -6.25
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 44,000 11.68 948 5.34
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 279,468 -0.41 6,738 -12.07
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,642 3.62 165 -2.38
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,466 66.97 35 52.17
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 46,939 -69.52 1,011 -71.25
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,381 5.19 159 -1.25
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 14,401 -4.10 347 -15.37
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,800 78.95 149 62.64
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 571,326 1.27 12,306 -4.49
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 89,146 2.89 2,149 -9.13
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 67,119 2.36 1,469 -6.68
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,249 -52.85 27 -56.67
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 1,904,977 41,033
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 52,337 1,145
2025-06-23 NP UAPIX - 超小盘深度投资者类别 369 -29.71 9 -42.86
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 14,385 315
2025-05-28 NP WBSNX - William Blair 小盘成长基金 N 类 321,944 8.02 7,353 -4.95
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 915 0.00 20 -4.76
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 23,367 10.76 503 4.57
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 1,414,454 2.54 30,467 -3.30
2025-08-19 NP RIFBX - 美国小型股票基金 21,635 -22.69 466 -27.07
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,155 8.61 76 -3.80
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 143,789 4.83 3,097 -1.12
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 68,958 -5.53 1,509 -13.88
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 211 0.00 5 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 5,100 0.00 110 -6.03
2025-05-29 NP RSEGX - Victory RS 小盘成长基金 A 类 0 -100.00 0 -100.00
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