持有 BRK.A / 伯克希尔哈撒韦公司 (NYSE)的前45大互惠基金

伯克希尔哈撒韦公司
US ˙ NYSE ˙ US0846701086

BRK.A / Berkshire Hathaway Inc.排名前 45的共同基金

此页面显示在BRK.A / Berkshire Hathaway 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 1,004 0.00 731,715 -8.72
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 3 0.00 2,186 -8.73
2025-06-27 NP SGENX - 第一鹰环球基金A类 675 0.00 540,364 13.94
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 73 0.00 53,202 -8.72
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 83 -3.49 66,445 9.96
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 8 0.00 6,059 -2.26
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 3 0.00 2,272 -2.24
2025-08-27 NP SLASX - 精选美国股票公司 S 级 125 -36.87 91,100 -42.37
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 35 -14.63 28,019 -2.74
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 14 -48.15 10,203 -52.67
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 13 0.00 9,474 -8.72
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7 -22.22 5,102 -16.76
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 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 378 -8.03 302,604 4.79
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 32 0.00 24,237 -2.27
2025-08-22 NP FCNTX - 富达对冲基金 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 18,764 0.00 13,675,203 -8.72
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 1,768 0.00 1,288,518 -8.72
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 77 26.23 61,642 43.82
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 48 -4.00 34,982 -12.37
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 1 -50.00 729 -54.39
2025-08-27 NP CFIMX - Clipper 基金信托 100 -30.56 72,880 -36.61
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 64 12.28 46,643 2.49
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 1,187 0.00 865,086 -8.72
2025-08-29 NP FAMVX - FAM 价值基金投资者类别 28 0.00 20,406 -8.72
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 2 0.00 1,458 -8.71
2025-08-28 NP TEBRX - Teberg 基金 9 12.50 6,559 2.69
2025-06-26 NP USGRX - 增长与收益基金份额 3 -40.00 2,402 -31.65
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 3,938 0.00 2,870,014 -8.72
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 634 -16.91 507,542 -5.33
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 32 0.00 25,617 13.94
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 1,586 0.00 1,155,877 -8.72
2025-07-24 NP FBKFX - 富达平衡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 4 0.00 3,030 -2.26
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 67 6.35 50,746 3.93
2025-05-30 NP WFIVX - Wilshire 5000 指数基金投资类别 1 0.00 798 17.35
2025-07-24 NP FBALX - 富达平衡基金 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 0.00 71,196 -2.27
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 81 0.00 59,033 -8.72
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 29 0.00 21,135 -8.72
2025-08-20 NP BCIFX - 蓝筹投资者基金 15 0.00 10,932 -8.72
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 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 188 0.00 142,391 -2.27
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 13 0.00 9,846 -2.26
2025-06-26 NP GASFX - 轩尼诗天然气公用事业基金投资者类别 31 -8.82 24,817 3.88
2025-08-28 NP MXXVX - 马太福音 25 基金 17 0.00 12,390 -8.72
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 3 0.00 2,402 13.95
2025-08-28 NP TWVLX - 价值基金投资者类别 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 105 -12.50 76,524 -20.13
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 55 0.00 40,084 -8.72
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 34 0.00 24,779 -8.72
Other Listings
IT:1BRKA €627,000.00
DE:BRH €644,500.00
GB:0HN0
AT:BRKA
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