持有 CCS / 世纪社区公司 (NYSE)的前145大互惠基金

世纪社区公司
US ˙ NYSE ˙ US1565043007

CCS / Century Communities, Inc.排名前 145的共同基金

此页面显示在CCS / Century Communities, 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
(%)
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 411 -1.91 28 -10.00
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 8,137 1.59 444 -27.50
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,133 -3.89 289 -19.27
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 75,874 2.40 4,273 -14.06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-05-29 NP OBSOX - Oberweis 小盘股机会基金投资者类别 248,000 0.00 16,641 -8.54
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 4,113 -44.03 314 -51.77
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 5,340 16.64 291 -16.62
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 11,784 -11.00 664 -25.34
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 2,997 -5.93 155 -29.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,529 -5.01 1,100 -20.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 521 4.41 29 -12.12
2025-08-22 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 29,461 12.58 1,659 -5.47
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 17,610 0.00 992 -16.09
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 2,248 -2.43 117 -27.04
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,401 21.40 76 -13.64
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 8,651 -16.42 487 -29.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 89 -46.06 5 -54.55
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 835 2.33 43 -23.21
2025-05-22 NP TMVAX - RBC Microcap Value Fund A 股 1,123 -27.22 75 -33.63
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 70,527 0.00 3,847 -28.59
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 280,517 2.12 15,299 -27.08
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 40,770 5.02 2,224 -25.03
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 39,179 8.59 2,032 -18.88
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 18,164 0.00 991 -28.62
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,361 0.00 122 -25.15
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
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 77,610 0.00 4,233 -28.60
2025-08-26 NP TLSTX - 股票指数基金 279 0.00 16 -16.67
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,112 0.00 61 -28.57
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 12,966 3.60 707 -25.97
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,406 7.99 79 -9.20
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 162,758 -23.31 8,877 -45.24
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,774 0.00 424 -28.67
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,083 -9.16 117 -23.53
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 49,633 -1.89 2,574 -26.71
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,400 0.00 228 -25.25
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,442 21.07 75 -9.76
2025-05-22 NP SSMGX - Sit 小型股成长基金 8,850 0.00 594 -8.63
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 13,630 -6.49 768 -21.57
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 4,662 0.00 263 -16.03
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 659 0.00 37 -15.91
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 250,946 -10.87 13,687 -36.36
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 23,307 -8.27 1,271 -34.48
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,855 12.94 724 -5.24
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 151,700 6.14 8,274 -24.21
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 900,951 1.09 50,742 -15.15
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 116 0.87 6 -25.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 287 -7.12 16 -20.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,049 0.00 54 -25.00
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 50,165 -6.50 2,602 -30.15
2025-07-28 NP VVMCX - 中型价值基金 28,215 -26.27 1,464 -44.92
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 149,415 -0.53 7,750 -25.69
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,398 -12.67 1,003 -37.66
2025-06-26 NP USMIX - 扩展市场指数基金 3,275 -4.91 179 -32.32
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 80,000 6.67 4,506 -10.47
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 103 -11.21 6 -37.50
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 441,945 -20.38 24,104 -43.15
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 18,696 15.44 1,053 -3.13
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 193,880 0.00 10,574 -28.59
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 2,568 10.98 145 -7.10
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 529 677.94 40 900.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 128 0.00 7 -12.50
2025-07-28 NP VVSCX - 小盘价值基金 6,425 -15.65 333 -36.93
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 92 -44.91 5 -54.55
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 31,418 45.19 2,108 32.83
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,982 -3.86 281 -19.31
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 24,769 12.19 1,395 -5.87
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 595 0.00 31 -26.83
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 180,382 28.83 9,838 -8.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 294,662 0.56 16,071 -28.20
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 229,823 -2.35 15,957 -24.97
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 12,860 -4.03 893 -26.28
2025-07-25 NP USAWX - 世界增长基金股票 3,047 0.00 158 -25.12
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 26,961 62.44 1,518 36.39
2025-06-26 NP USCAX - 小盘股票基金份额 15,383 0.00 839 -28.62
2025-06-26 NP MSTQX - 晨星美国股票基金 24,326 13.33 1,327 -19.10
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,464 -6.36 1,443 -33.13
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 137 -1.44 8 -22.22
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 51,927 -6.67 2,693 -30.27
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 28,864 -1.29 1,626 -17.18
2025-03-27 NP HSLAX - 哈特福德小型股成长基金 A 类 12,052 -48.19 921 -55.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,388 -3.71 130 -31.22
2025-07-23 NP CFSLX - 专栏小型股基金 8,014 20.60 416 -9.98
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 711 18.50 40 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 250,000 66.67 14,080 39.89
2025-07-28 NP VCSLX - 小盘股指数基金 10,649 -0.24 552 -25.51
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,450 -8.44 624 -34.66
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,152 -40.19 65 -50.39
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,351 0.00 94 -23.77
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 790 0.00 53 -7.02
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 36,939 3.54 1,916 -22.62
2025-05-27 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 2,122 0.95 142 -7.79
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 202,697 -0.88 11,416 -16.81
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 16,700 0.00 866 -25.28
2025-05-29 NP JAHBX - 小盘价值信托资产净值 74,054 37.08 4,969 25.42
2025-08-19 NP RIFBX - 美国小型股票基金 1,857 0.00 105 -16.13
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 52,627 8.40 2,964 -9.03
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 27,551 51.62 1,552 27.24
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 3,065 73.65 173 45.76
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 630 0.00 42 -8.70
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -10.00 1 -50.00
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 160 -34.69 11 -41.18
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 127,390 20.77 6,948 -13.77
2025-06-23 NP UAPIX - 超小盘深度投资者类别 282 -30.71 15 -51.61
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 416,858 1.32 23,477 -14.96
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 2,734 209
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,948 0.00 110 -16.15
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 47,140 31.71 2,445 -1.57
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,460 35.16 195 13.45
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 41,162 -37.23 2,858 -51.78
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 138,623 8.52 7,190 -18.92
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 741 0.00 38 -25.49
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 2,015 31.96 105 -1.89
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 2,175 0.00 122 -15.86
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 4,400 0.00 248 -16.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,970 0.23 224 -15.85
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 49,817 2,806
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 38 0.00 2 0.00
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 49,933 16.76 2,723 -16.63
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 68,615 1.50 3,742 -27.52
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 291,715 311.16 15,910 193.60
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,622 0.00 317 -16.18
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,512,000 0.00 85,156 -16.07
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 2,607 20.47 135 -10.00
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 191,198 1.09 9,917 -24.48
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 344 -7.77 19 -35.71
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 4,508 171.57 246 94.44
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 5,731 0.00 385 -8.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 36,639 0.00 1,998 -28.59
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 75,800 0.00 4,269 -16.06
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 18,182 118.17 943 63.15
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 3,000 0.00 229 -13.58
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,256 0.00 183 -16.06
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,278 -2.39 691 -18.03
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 12,468 -4.88 680 -32.07
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,914 3.80 108 -13.01
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 36,024 132.10 1,965 65.74
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 63 -1.56 4 -25.00
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 56,324 27.24 3,172 6.80
2025-06-23 NP PJARX - 小盘价值基金 II R-3 16,136 1.47 880 -27.51
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