持有 CMP / 康帕斯矿业国际公司 (NYSE)的前82大互惠基金

康帕斯矿业国际公司
US ˙ NYSE ˙ US20451N1019

CMP / Compass Minerals International, Inc.排名前 82的共同基金

此页面显示在CMP / Compass Minerals International, 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
(%)
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 230 -87.89 5 -78.95
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,625 14.73 35 34.62
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 22,010 -7.88 442 100.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,474 0.00 50 122.73
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 49 -2.00 1
2025-07-29 NP VMIAX - 先锋材料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 99,850 -2.60 1,918 79.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 176 0.00 4 200.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - 机构小型股股票基金 4,722 95
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 167 4.38 2 100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,708 0.93 135 119.67
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 49,299 10.90 947 104.09
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 78,926 18.97 1,516 119.08
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 27,293 0.00 548 116.60
2025-03-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 185,570 1.74 2,164 -3.65
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 3,695 74
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 85,054 3.46 1,143 19.31
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 535,263 -3.71 10,753 108.23
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 908 5.09 18 125.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 342,106 -6.93 4,598 7.26
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 64,230 5.34 1,234 93.87
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 9,770 0.00 131 15.93
2025-06-23 NP UAPIX - 超小盘深度投资者类别 352 -30.16 5 -20.00
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 21,363 0.00 287 15.26
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,024 28.97 20 137.50
2025-08-26 NP TLSTX - 股票指数基金 532 0.00 11 150.00
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 6,888 -1.60 138 112.31
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 303,380 -15.75 4,077 -2.88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 38,374 -41.98 771 3.49
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,381 -20.63 48 74.07
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 2,568 0.00 49 88.46
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 36,907 0.00 709 83.90
2025-05-28 NP TLEQX - 小盘股票基金 6,044 -41.38 56 -51.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 222 0.00 4 100.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,154 6.16 23 -58.18
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,210 0.00 81 86.05
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 349,718 1.81 4,700 17.35
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 785 -96.39 16 -92.57
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 787 15.57 16 150.00
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 38,394 -17.73 516 -5.15
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,033 33.29 14 44.44
2025-05-30 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 480,000 1.05 4,459 -16.55
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,006 -74.30 80 -44.44
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 52,098 -52.97 700 -45.78
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 11,714 -9.99 235 95.83
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 174,204 10.30 3,346 103.03
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,168 0.00 43 16.67
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 1,330,650 2.28 26,733 121.20
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 17,826 0.34 358 95.63
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 28,658 82.94 385 111.54
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 6,723 17.82 90 36.36
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 3,164 10.09 64 142.31
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 324,070 -1.40 4,356 13.65
2025-06-26 NP USMIX - 扩展市场指数基金 3,839 -24.04 52 -12.07
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 224 0.00 4 100.00
2025-08-27 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 28,441 571
2025-06-23 NP SLPIX - 小盘股深度投资者类别 34 -10.53 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,647 0.00 33 120.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 26,808 0.00 360 15.38
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,000 5.06 321 127.66
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 81 0.00 2
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 8,894 -76.09 179 -48.41
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,840 0.00 151 85.19
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,512 357.94 292 80.75
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 15,569 -0.64 209 14.84
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,270 26
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 32,175 148.69 432 188.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,421 770.86 49 242.86
2025-07-28 NP VCSLX - 小盘股指数基金 11,052 -16.22 212 54.74
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 8,400 18.31 169 158.46
2025-08-28 NP NCGFX - 新约成长基金 851 0.00 17 142.86
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -9,229 -8.98 -124 5.08
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 42,007 2,525.44 565 3,033.33
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 196,914 0.00 3,783 84.04
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,373 0.00 148 117.65
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 185,715 -6.49 3,568 72.07
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,247 3.74 105 128.26
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 3,196,047 -7.58 64,209 99.87
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,484 -15.71 110 64.18
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 1,309 0.00 25 92.31
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