持有 CLMT / 卡卢梅特公司 (NasdaqGS)的前34大互惠基金

CLMT / Calumet, Inc.排名前 34的共同基金

此页面显示在CLMT / Calumet, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		6,467		102
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		161		3
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		4,030	-43.82	63	-30.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,318		163
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		20,822		221
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		1,060,112	-1.61	16,702	22.26
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,842		76
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		21,700		342
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		31,423		333
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		34,512	0.00	366	-40.26
2025-06-26	NP	USMIX - 扩展市场指数基金		8,163	-3.92	87	-42.67
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		49,286	0.00	776	24.36
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		96		2
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		5,381		85
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		49,618	0.00	694	-2.53
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		376,747	1.11	5,267	-1.37
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		126,958	0.00	1,775	-2.47
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		419	0.00	7	20.00
2025-07-29	NP	VENAX - 先锋能源指数基金海军上将股票 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		46,202	29.49	646	26.22
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,488		23
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		13,332		210
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		2,616,504	2.85	41,223	27.80
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	Short	-14,137	29.58	-198	26.28
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		26,303		414
2025-08-26	NP	NSIDX - 北方小盘股指数基金		31,902		503
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		99,601	10.80	1,392	8.07
2025-08-26	NP	TLSTX - 股票指数基金		868		14
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		1,908		30
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		14,172		223
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		0	-100.00	0	-100.00
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		270		4
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		43,055	8.31	678	34.52
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		352		6
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		66,404		1,046