持有 BOOT / 引导谷仓控股公司 (NYSE)的前252大互惠基金

引导谷仓控股公司
US ˙ NYSE ˙ US0994061002

BOOT / Boot Barn Holdings, Inc.排名前 252的共同基金

此页面显示在BOOT / Boot Barn Holdings, 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
(%)
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 33,962 26.77 5,162 79.36
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 1,920 200
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,538 -6.28 160 -39.16
2025-08-25 NP QWVOX - Clearwater 小公司基金 812 -34.41 123 -6.82
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 9,800 -9.26 1,490 28.36
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 312,425 -43.21 32,598 -63.16
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 13,328 -4.65 2,026 34.91
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 61,016 91.74 9,781 151.12
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 43 4.88 7 50.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,252 5.09 950 48.67
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,837 -18.00 887 16.10
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 62,195 -0.21 6,489 -35.27
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 13,527 -28.25 2,056 1.53
2025-06-26 NP FSSLX - 富达系列小盘核心基金 75,623 10.85 7,891 -28.10
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 140 -78.46 21 -65.57
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,855 161.53 618 213.20
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 1,475 -31.81 224 -3.45
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 39,018 4.56 4,071 -32.17
2025-07-23 NP IMANX - 伊曼基金 K 级 1,200 0.00 192 17.07
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 4,809 -49.69 731 -28.85
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 38,862 33.57 5,907 89.02
2025-06-26 NP ASGTX - 泛美小型股成长 A 10,930 -15.70 1,140 -45.32
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 4,565 0.00 476 -35.15
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 167,368 0.87 26,831 32.08
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 17,273 324.61 1,802 519.24
2025-06-26 NP FKICX - 富达小型股票 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 1,601 24.20 167 -19.32
2025-06-26 NP USMIX - 扩展市场指数基金 3,654 -2.14 381 -36.50
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 2,885 15.54 439 63.43
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,150 9.75 327 55.24
2025-08-25 NP SSMGX - Sit 小型股成长基金 6,775 0.00 1,030 41.54
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 453,707 -7.74 68,963 30.54
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 16,012 -23.64 2,434 8.04
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 13,974 1.06 1,458 -34.44
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 15,806 2,403
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 2,359 -1.01 378 29.90
2025-08-28 NP SSEFX - SouthernSun美国N类股票基金 16,256 -23.62 2,471 8.05
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 987 -79.21 103 -65.42
2025-07-28 NP VVMCX - 中型价值基金 11,775 1,888
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 1,000 152
2025-06-26 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 130,518 32.20 13,618 46.90
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 67 0.00 10 42.86
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 154,883 -36.12 16,160 -58.56
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 19,931 47.48 2,080 -4.33
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 95,738 33.38 9,989 11.73
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 187,469 25.12 28,495 77.03
2025-08-28 NP ADJEX - Azzad 道德基金 13,705 17.57 2,083 66.37
2025-08-19 NP RIFBX - 美国小型股票基金 5,618 5.03 854 48.61
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 133,426 -28.65 20,281 0.96
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 73,724 2.99 7,692 -33.19
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 163,664 16.23 24,877 64.45
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 138,637 -11.82 14,465 -42.80
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 299,773 -57.01 31,278 -72.12
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 15,617 0.00 2,374 41.50
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 9,863 -11.28 1,499 25.54
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 3,800 0.00 609 30.97
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,105 -1.34 168 39.17
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,777 0.00 2,690 -35.14
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 5,032 0.00 765 41.48
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 41,547 0.00 6,315 41.50
2025-07-28 NP VVSGX - 小盘成长基金 47,379 18.70 7,595 55.44
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,228 5.23 2,163 48.90
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 61,641 0.00 9,882 30.94
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 299,291 2.47 31,228 -33.53
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -1,870 -284
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 47,357 -6.32 7,592 22.67
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 42,100 -42.09 6,399 -18.07
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 143,613 21.97 21,829 72.57
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 782 55.78 82 1.25
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 55,240 18.58 8,396 67.79
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 1,465 3.90 153 -32.74
2025-08-28 NP SSSFX - SouthernSun 小盘基金 N 类股票 90,901 -21.58 13,817 10.95
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 73,643 7,684
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 9,601 -14.28 1,459 -14.18
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 71,776 22.08 10,910 72.72
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 33,800 17.77 3,527 -23.61
2025-08-20 NP FOSCX - 机构小型公司基金 81,993 -21.66 12,463 10.84
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 20,811 12.60 3,163 59.35
2025-08-27 NP RYRIX - 零售基金投资者类别 333 -5.93 51 31.58
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 4,700 714
2025-06-23 NP UAPIX - 超小盘深度投资者类别 302 -29.93 32 -55.07
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 379,481 16.17 39,595 -24.64
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 3,765 1.62 393 -34.12
2025-07-28 NP VCSLX - 小盘股指数基金 12,581 11.30 2,017 45.77
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 15,478 14.37 1,615 -25.83
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,569 0.00 164 -35.32
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 300 -98.92 37 -99.06
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 9,173 2.92 957 -33.22
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 27,150 4,352
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 296,376 -25.34 30,924 -51.57
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 17,582 12.64 2,819 47.46
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,343 204
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 88,835 -5.52 13,503 33.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 180 0.00 27 42.11
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,000 13.64 802 48.88
2025-06-26 NP MSTQX - 晨星美国股票基金 7,216 753
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 8,800 -41.33 1,338 -17.01
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 986,070 2.77 149,883 45.41
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 473 -19.69 72 12.70
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 15,887 -9.49 1,658 -41.30
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 62,861 -1.51 6,559 -36.12
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 24,582 2,565
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 2,365 15.65 359 63.93
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 255,000 4.08 26,607 -32.49
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 13,632 -27.73 1,422 -53.13
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 8,889 752.25 927 455.09
2025-06-18 NP RSEAX - 美国战略股票基金A类 9,654 1,007
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,330 0.00 354 41.60
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 18,706 -43.66 2,843 -20.27
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 457,377 12.00 69,521 58.47
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 24,000 0.00 3,847 30.94
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 200,052 -20.69 30,408 12.21
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 25,828 -4.93 4,140 24.51
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,392 -26.72 364 3.71
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,832 -11.80 713 -42.81
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 58,306 -5.32 9,347 23.98
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,203 -183
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 202,957 -3.25 30,849 36.89
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,763 9.17 497 -29.24
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 13,078 0.44 1,365 -34.86
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 56,666 0.00 9,084 30.95
2025-04-18 NP AGCVX - 全球小型基金投资者类别 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 5,879 8.99 720 335.76
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 172,470 -0.82 17,996 -35.67
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 34,716 18.12 5,565 54.67
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 108,896 0.00 11,362 -35.13
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 44,255 8.81 7,095 42.48
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 179 -10.95 27 28.57
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 354,317 13.08 36,969 -26.65
2025-06-26 NP USCAX - 小盘股票基金份额 3,327 -74.31 347 -83.33
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 37,187 -4.42 3,880 -38.00
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 38,235 -41.52 5,812 -41.45
2025-06-18 NP REBYX - 美国小盘Y类股票基金 18,803 1.42 1,962 -34.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,553 7.74 692 52.76
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 216 -1.82 23 -37.14
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 157 5.37 24 43.75
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 47,423 0.00 4,948 -35.13
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 17,930 0.16 2,725 41.71
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 21,956 0.00 2,291 -35.15
2025-08-27 NP VISGX - 先锋小盘成长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 415,161 -3.12 63,104 37.08
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 9,126 -46.34 952 -55.05
2025-07-25 NP PMSAX - 全球多策略基金A类 324 2.86 52 34.21
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 32,135 22.28 4,885 73.01
2025-05-28 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 8,714 0.00 936 -29.20
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 1,740 6.10 182 -31.18
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 7,185 -32.89 1,092 -5.04
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 749,391 -1.90 113,907 38.80
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 400 61
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 1,188 -54.78 124 -62.39
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 18,791 0.00 2,856 41.53
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,536 0.00 265 -35.14
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 841 -1.52 88 -36.50
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 5,036 0.00 807 31.01
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 7,871 127.42 821 47.66
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 12,448 -2.08 1,892 38.61
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 199,584 0.15 20,825 -35.03
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 15,558 0.00 1,623 -35.13
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 5,000 760
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 837 0.00 127 42.70
2025-08-28 NP NCGFX - 新约成长基金 199 0.00 30 42.86
2025-07-23 NP CFSSX-专栏小盘精选基金 10,761 -21.25 1,725 3.11
2025-07-24 NP FDEGX - 富达增长策略基金 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
2025-07-23 NP CFSLX - 专栏小型股基金 5,945 10.24 953 44.39
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 28,794 4.46 3,004 -32.24
2025-07-24 NP FSKGX - 富达增长策略 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 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 22,259 0.00 2,323 -35.14
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 29,715 -5.01 3,100 -38.38
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 6,449 -32.63 673 -56.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 29 -12.12 3 -40.00
2025-06-13 NP GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 60,672 14.35 6,331 -25.83
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 154 0.00 23 43.75
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,328 0.00 506 41.46
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 48,429 3.18 7,361 45.99
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 507 77
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 837 32.23 127 86.76
2025-08-22 NP FTRNX - 富达趋势基金 172,800 -5.47 26,266 33.75
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 20,353 -14.36 2,124 -44.45
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 1,017 -1.64 106 -36.14
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,122 48.88 475 110.67
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 32,507 -49.14 4,941 -28.04
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 36,341 -27.92 5,524 1.98
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 863 64.38 131 133.93
2025-07-23 NP NSMVX - 北极星微型资本基金 I 类股票 21,000 0.00 3,367 30.92
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 4,782 -4.01 727 35.70
2025-06-27 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 0 -100.00 0 -100.00
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 2,347 378
2025-06-27 NP GPRIX - Grandeur Peak Global Reach 基金机构级 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 12,525 -1.59 1,307 -36.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 447 -64.58 68 -50.37
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 186 -3.12 19 -36.67
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 155,140 -8.29 24,954 18.45
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 148,538 9.63 23,812 43.56
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 18,728 29.50 1,954 -15.99
2025-06-26 NP FSLCX - 富达小盘股票基金 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 137,689 55.41 14,366 0.81
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 54,509 32.15 8,285 86.98
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 213,487 14.47 22,275 -25.75
2025-08-26 NP TLSTX - 股票指数基金 455 0.00 69 43.75
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 11,555 1,852
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 231,189 -2.78 37,062 27.30
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 21,096 -12.97 3,207 23.12
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 53,000 -11.59 5,530 -42.65
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 72 5.88 11 42.86
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 84,810 -63.56 13,596 -52.29
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,130 -5.12 181 24.83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 22,550 -4.29 3,428 35.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 126 0.80 13 -35.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,054 -76.85 768 -67.25
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 12,019 -19.12 1,254 -47.53
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 108,007 -16.66 11,269 -45.94
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,754 -41.11 1,083 -22.93
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 25,490 -14.69 3,874 20.69
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 14,357 1.91 1,498 -33.89
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 8,548 1,299
2025-08-29 NP JAGPX - 小盘股信托资产净值 28,950 1.79 4,400 44.03
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 26,193 -10.26 3,981 26.99
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 3,825 13.77 399 -26.11
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,590 -16.57 375 -45.95
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 473,711 -0.15 72,004 41.27
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 14,135 0.00 1,475 -35.15
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 1,700 0.00 177 -35.16
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 4,227 643
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 508 3.67 77 48.08
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 174,973 11.97 18,257 -27.37
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 1,810 0.00 275 41.75
2025-08-20 NP WMICX - Wasatch 微型资本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 57,409 -22.05 8,726 -29.17
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,878 3.18 893 45.92
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -34 -5
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 5,682 17.54 593 -23.81
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 51,996 55.96 5,425 1.17
2025-08-26 NP GSCYX - 机构小型股股票基金 5,548 22.88 843 73.81
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 86,500 -41.71 13,867 -23.68
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 14,868 -6.29 1,551 -39.22
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,179 4.61 123 -32.04
2025-05-23 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 1,548 10.89 166 -21.33
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,411 16.76 366 65.61
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 1,650 153.85 251 262.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 17,905 -11.54 2,722 25.16
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 264,000 13.30 40,128 60.31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 404 6.88 61 52.50
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 1,070 -88.83 163 -84.26
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 73,963 11,242
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 86,325 -19.63 13,121 13.71
2025-08-29 NP JASCX - 詹姆斯小型股基金 4,647 0.00 706 41.48
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 141,380 16.07 21,490 64.21
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