持有 CHEF / 厨师仓库公司 (NasdaqGS)的前156大互惠基金

厨师仓库公司
US ˙ NasdaqGS ˙ US1630861011

CHEF / The Chefs' Warehouse, Inc.排名前 156的共同基金

此页面显示在CHEF / The Chefs' Warehouse, 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
(%)
2025-07-28 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 13,146 26.61 838 29.12
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 210 0.00 13 18.18
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 16,033 3.48 913 9.47
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 777 -10.89 50 4.26
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 11,700 -8.59 747 7.03
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 129 0.00 8 14.29
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,635 152.70 104 197.14
2025-08-28 NP NCGFX - 新约成长基金 1,366 0.00 87 17.57
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 128,532 -46.96 7,322 -43.90
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 18,728 -2.13 1,195 14.68
2025-05-22 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,721 23.80 365 25.95
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 31,081 -3.37 1,982 -1.49
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 51,044 0.00 2,908 5.75
2025-06-23 NP SLPIX - 小盘股深度投资者类别 35 -7.89 2 -50.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,100 0.58 177 6.67
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 6,565 32.44 419 55.39
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,455 -48.05 220 -47.12
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 51,057 13.31 3,256 15.50
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 79,789 0.00 4,546 5.77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 25,714 -6.60 1,641 9.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 148 2.78 8 14.29
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 154,197 -8.44 9,839 7.28
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 220 0.00 14 27.27
2025-08-25 NP QWVOX - Clearwater 小公司基金 20,636 1,103.97 1,317 1,107.34
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 24,664 10.95 1,574 30.00
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 9,994 60.16 638 87.91
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 6,776 18.73 386 25.73
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 23,000 30.79 1,468 53.29
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 668 4.38 43 23.53
2025-05-22 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 746 -43.44 41 -38.46
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 62,177 47.44 3,968 72.78
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 21,771 0.00 1,389 17.22
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 3,419 14.77 218 34.57
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 179,898 -2.97 11,479 13.70
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 3,131 37.69 200 61.79
2025-07-28 NP VCSLX - 小盘股指数基金 15,104 12.99 963 15.19
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 5,308 87.76 339 120.92
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 545,071 1.54 34,781 18.98
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 75,848 4,840
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 271,536 13.42 17,327 32.89
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 Short -11,616 -12.61 -741 2.49
2025-06-23 NP UAPIX - 超小盘深度投资者类别 364 -28.63 21 -25.93
2025-07-25 NP MNDAX - MFS 新发现基金 A 304,718 7.72 19,435 9.78
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 20,960 -7.80 1,194 -2.45
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 93,699 5.03 5,338 11.12
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,540 8.50 162 27.56
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 137,098 7,810
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 610,000 38,924
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -138,367 2.85 -8,829 20.52
2025-07-22 NP FSTBX - 联邦全球配置基金 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 48 -31.43 3 -25.00
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 12,346 -32.90 788 -21.46
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 28,443 0.00 1,620 5.81
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 7,050 0.00 402 5.80
2025-08-27 NP TLEQX - 小盘股票基金 2,938 -23.91 187 -10.95
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 15,917 3.30 907 9.29
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 2,879 0.00 184 1.67
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 140,985 -55.43 8,032 -52.86
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 18,440 -17.83 1,176 35.02
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 6,749 -7.40 431 8.59
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 16,784 -6.72 956 -1.34
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,338 0.00 85 2.41
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 191,339 2.40 12,204 4.37
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 13,887 -29.44 886 -17.27
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 43,100 15.43 2,749 17.64
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,939 -26.16 124 -13.99
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,953 0.00 111 5.71
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 52,430 0.00 2,987 5.77
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 88,152 4.47 5,022 10.52
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 133,076 2.87 8,488 4.84
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 182,481 -21.83 10,396 -17.32
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -158 -50.31 -10 -47.37
2025-08-26 NP TLSTX - 股票指数基金 515 0.00 33 14.29
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,985 -1.85 892 15.10
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,605 9.02 485 27.97
2025-06-26 NP USMIX - 扩展市场指数基金 4,289 1.49 244 7.49
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 23,371 -12.02 1,331 -6.92
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 193,540 -2.43 11,026 3.20
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 740,000 -7.64 42,158 -2.31
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 14,012 8.33 894 10.38
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 1,155,914 2.28 73,759 19.84
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 281,949 0.81 17,983 2.74
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 23,549 0.00 1,502 1.90
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,091 0.00 70 16.95
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 58,789 -25.42 3,349 -21.11
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 34,148 -3.17 1,945 2.42
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 13,775 785
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 186 4.49 12 22.22
2025-03-28 NP MSSCX - AMG Frontier 小盘成长基金 I 类 10,028 38.16 540 86.85
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 158,605 -19.40 9,036 -14.75
2025-07-23 NP CFSSX-专栏小盘精选基金 19,528 1,245
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 2,797 21.29 159 28.23
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 9,804 -30.45 626 -18.51
2025-08-29 NP JAHBX - 小盘价值信托资产净值 44,538 2,842
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 1,030 -34.39 56 -27.27
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 6,413 81.36 409 85.07
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,840 -61.79 117 -55.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,842 118
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,971 -21.44 126 -8.09
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 44,433 -3.57 2,531 2.02
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 5,700 -50.43 310 -30.65
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 40,600 8.85 2,589 10.93
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 51 4.08 3 50.00
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 65,287 3.35 4,164 5.34
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 5,300 0.00 338 17.36
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,381 2.76 471 20.20
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 958 27.39 61 52.50
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,551 32.01 354 34.60
2025-07-25 NP SRGAX - 斯金格成长基金 A 类股票 797 51
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 22,990 120.25 1,310 796.58
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 14,731 -36.75 940 -25.95
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 24,563 -72.78 1,567 -68.11
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 178,362 11.49 11,376 13.63
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 27,953 16.72 1,784 36.73
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 7,226 -18.74 461 -4.75
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,883 0.00 1,475 5.74
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 463 0.00 30 3.57
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 3,681 10.11 210 16.11
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,949 3.15 443 21.04
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 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 103,600 0.00 6,611 17.16
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,120 -45.33 135 -44.21
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 25,930 1,654
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 684,916 -6.66 43,704 9.37
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 365,096 -9.77 20,800 -4.56
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 238,062 -2.36 15,191 14.40
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 67,009 -3.48 4,274 -1.63
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 28,115 -47.42 1,794 -38.39
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 86 3.61 5 25.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 975 6.91 62 8.77
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 198,098 -39.11 12,641 -28.65
2025-06-26 NP USCAX - 小盘股票基金份额 27,900 -53.10 1,589 -50.41
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 156,123 0.00 9,962 17.17
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 16,086 -5.89 1,026 10.32
2025-08-26 NP GSCYX - 机构小型股股票基金 36,400 31.88 2,323 54.49
2025-08-26 NP POMIX - T. Rowe Price 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 6,259 -18.71 399 -4.77
2025-07-25 NP NDVAX - MFS新发现价值基金A 246,848 15,744
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 34,762 1,980
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 358,225 4.05 20,408 10.06
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -937 -84.26 -53 -83.44
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 596 -1.00 38 18.75
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,869 2.59 1,076 20.22
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 88,084 3.18 5,621 20.89
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 10,531 5.28 600 11.34
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 31,306 -10.58 1,998 4.77
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 278 0.00 18 13.33
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 16,432 -65.46 1,049 -59.54
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 47,051 3,001
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,379 7.47 343 26.10
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,149 65
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,942 19.17 315 40.00
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 533,482 -48.75 30,392 -45.79
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 63,325 3.70 4,039 5.68
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 214 0.94 12 9.09
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,961 -13.00 125 2.46
Other Listings
DE:2CF €55.50
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