持有 CNO / CNO 金融集团有限公司 (NYSE)的前200大互惠基金

CNO 金融集团有限公司
US ˙ NYSE ˙ US12621E1038

CNO / CNO Financial Group, Inc.排名前 200的共同基金

此页面显示在CNO / CNO Financial Group, 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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 63,680 0.00 2,457 -7.39
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 121,902 -7.20 4,703 -14.06
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 20,301 0.00 783 -7.34
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 2,034,754 4.37 77,239 -4.96
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 157,046 0.00 6,059 -7.37
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 53,705 0.00 2,072 -7.38
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 664 0.00 25 -3.85
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 187,393 0.00 7,110 -5.01
2025-07-23 NP CFSLX - 专栏小型股基金 61,409 11.65 2,331 1.66
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 14,000 0.00 540 -7.38
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 445 9.88 17 0.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 21,800 -8.02 827 -12.58
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,806 0.00 144 -5.26
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,303 0.00 125 -8.76
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,241 -30.21 93 -16.96
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 717,000 29.38 27,662 19.84
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,207 0.00 235 -4.86
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 2,738 27.17 106 17.98
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,222 -9.01 47 -14.55
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 12,755 -22.88 484 -29.75
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 41,281 -0.01 1,593 -7.39
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 19,456 13.45 738 7.89
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 75,667 0.00 2,919 -7.36
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 74,131 61.14 2,860 49.22
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 188,600 -19.44 7,155 -23.47
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,426 36.98 55 27.91
2025-08-29 NP JAEYX - 中型股指数信托资产净值 38,776 -4.61 1,496 -11.70
2025-06-30 NP RIVSX - 河橡树发现基金 19,434 0.00 737 -5.03
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 26,500 -29.33 1,006 -35.70
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 46,643 -24.33 1,771 -31.10
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 506 -1.56 20 -9.52
2025-08-26 NP NOMIX - 北方中型股指数基金 66,258 -6.37 2,556 -13.27
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 1,533,153 -1.31 59,149 -8.58
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 512,565 6.32 19,457 -3.19
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 18,629 -19.61 719 -25.60
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,670 -5.02 101 -13.68
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 20,004 0.00 772 -7.44
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 221,834 0.00 8,558 -7.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 20,551 -23.37 793 -29.03
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 129,300 -8.62 4,988 -15.36
2025-08-26 NP NSIDX - 北方小盘股指数基金 46,046 -2.07 1,776 -9.30
2025-04-24 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 156,638 1.34 6,530 5.90
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,304 -58.33 163 -62.09
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 18,490 -9.26 702 -13.78
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 65,632 -1.84 2,532 -9.05
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 16,630 0.00 642 -7.37
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,836 -2.88 418 -9.91
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 66,086 -2.39 2,550 -9.58
2025-07-28 NP VCSLX - 小盘股指数基金 42,422 5.45 1,610 -4.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 132,630 -59.42 5,032 -61.45
2025-08-26 NP GSCYX - 机构小型股股票基金 75,274 104.18 2,904 89.19
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,180 0.00 159 -4.82
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 1,054,296 0.00 40,000 -5.01
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 83,900 -4.55 3,183 -9.32
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 47,498 -3.53 1,803 -12.13
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,604 -4.02 137 -12.82
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 15,622 -2.85 603 -10.01
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,400 -72.55 58 -69.31
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,746 0.00 256 -5.20
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 9,291 8.62 358 0.56
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 174,779 7.62 6,635 -2.01
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 15,640 -13.00 594 -20.83
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 67,244 0.00 2,551 -4.99
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 7,126 0.00 271 -9.09
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 48,700 -7.33 1,848 -12.01
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 170,411 0.00 6,465 -5.01
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 240,438 0.00 9,276 -7.37
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 14,519 -8.11 560 -14.89
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 680 -43.43 26 -48.00
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 3,614,790 0.00 139,459 -7.37
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 73,667 -5.83 2,842 -12.77
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 12,763 0.00 484 -9.02
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 552,840 5.58 21,329 -2.21
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 96,172 0.00 3,649 -5.02
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 110,821 9.92 4,205 4.42
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 9,622 -31.12 365 -34.47
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 14,613 122.15 554 111.45
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 30,337 1.04 1,151 -4.09
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,955 -5.76 191 -12.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 172 7
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 9,054 344
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 46,301 0.00 1,757 -5.03
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,169 -31.11 45 -35.71
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 2,563,667 0.00 97,266 -5.01
2025-07-28 NP VMIDX - 中型股指数基金 93,045 -4.29 3,532 -12.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,693 0.36 65 -7.14
2025-07-29 NP VFAIX - 先锋金融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 165,068 -4.54 6,266 -13.08
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,947 3.95 268 -3.60
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,995 0.00 116 -7.26
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 4,510 0.00 171 -5.00
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 18,631 0.00 719 -7.35
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 11,300 -21.53 429 -28.67
2025-08-25 NP QWVOX - Clearwater 小公司基金 48,838 0.00 1,884 -7.37
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 79,400 -44.94 3,063 -48.99
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 56,159 -7.71 2,167 -14.52
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 247,712 0.00 9,403 -8.95
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 108,033 -1.54 4,168 -8.80
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 283,895 -5.01 10,953 -12.01
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 127,762 -8.10 4,847 -12.70
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,993 -3.63 341 -8.33
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 8,073 0.00 306 -4.97
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 186,300 7.75 7,068 2.36
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 72,785 -28.85 2,907 -17.37
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 10,869 -14.30 419 -20.64
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 253,939 -0.35 9,634 -5.34
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 115,713 45.28 4,390 38.01
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 42,239 62.86 1,603 55.03
2025-06-26 NP USCAX - 小盘股票基金份额 61,039 -27.74 2,316 -31.37
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 45,100 0.00 1,711 -5.00
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 163,700 6,211
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 57,740 -25.75 2,192 -32.40
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 65,539 0.00 2,487 -5.01
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 268 10
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 59,003 -14.64 2,240 -22.28
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,400 60.00 363 48.36
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 70,615 -15.91 2,679 -20.13
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 145,841 3.90 5,536 -5.38
2025-08-26 NP TLSTX - 股票指数基金 1,716 0.00 66 -7.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,620 0.95 1,181 -6.49
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 3,002,522 1.10 115,837 -6.35
2025-05-28 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 123,600 0.00 5,148 11.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 1
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 299 12
2025-07-29 NP GMUEX - GMO 美国三级股票基金 6,636 -40.83 252 -15.49
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 1,318,164 -2.91 50,855 -10.07
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 48,606 154.07 1,845 131.49
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 16,609 -30.21 641 -35.42
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 47,517 8.12 1,833 0.16
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,043 -32.05 40 -36.07
2025-04-25 NP BLUIX - 蓝图成长基金机构级 2,428 101
2025-08-26 NP GFSYX - 机构战略另类基金 1,963 0.00 76 -7.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 623 0.00 24 -4.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 233 -1.27 9 -11.11
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 26,218 -50.69 995 -55.10
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 160,194 14.68 6,180 6.24
2025-07-28 NP VSSVX - 小盘特殊价值基金 32,824 59.02 1,246 44.77
2025-06-23 NP MLPIX - 中型价值深度投资者类别 210 -93.87 8 -94.85
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 33,179 -13.10 1,280 -19.50
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 554,800 -1.68 21,060 -10.48
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 491,862 -9.23 18,661 -13.77
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 169,135 9.94 6,420 0.11
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 355,839 0.00 13,501 -5.01
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 7,500 -12.82 285 -20.67
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 187,674 -1.72 7,124 -10.51
2025-08-26 NP NOSGX - 北方小盘价值基金 208,602 -26.28 8,048 -31.72
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 19,199 91.45 741 77.46
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 78,519 0.00 2,979 -5.01
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 79,400 -28.94 3,014 -35.29
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 139 -2.11 5 0.00
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 9,400 -21.67 357 -25.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 37 1
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 32,023 3.58 1,216 -5.67
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 47,869 0.00 1,816 -4.97
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 721,123 -8.61 27,359 -13.19
2025-06-23 NP MDPIX - 中型深度投资者类别 374 22.22 14 16.67
2025-06-26 NP USMIX - 扩展市场指数基金 11,641 -5.79 442 -10.55
2025-08-28 NP NCGFX - 新约成长基金 2,346 91
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,379 0.00 130 -7.14
2025-08-27 NP NAESX - 先锋小型股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 2,306,877 -3.42 88,999 -10.53
2025-06-23 NP SLPIX - 小盘股深度投资者类别 99 -14.66 4 -25.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 86,593 -0.76 3,287 -9.62
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 531,566 6.68 20,168 1.34
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 17,565 0.00 678 -7.39
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 31,608 0.00 1,262 16.10
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 17,900 -3.76 691 -10.85
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,668 -2.91 64 -9.86
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 42,304 -2.98 1,605 -7.81
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 294 -11.18 11 -15.38
2025-08-19 NP RIFBX - 美国小型股票基金 6,718 0.00 259 -7.17
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 8,452 30.07 321 18.52
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 8,382 16.63 349 30.71
2025-04-24 NP UCAGX - 基石积极基金 1,665 -46.62 69 -44.35
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 421 0.00 16 -5.88
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,642 -4.12 719 -11.12
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,251 5.93 48 -2.04
2025-07-25 NP USCRX - 基石适度激进基金 3,276 -62.90 124 -66.30
2025-07-28 NP VVSCX - 小盘价值基金 40,790 -24.17 1,548 -30.95
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 1,026,736 -1.12 38,954 -6.07
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 166,833 -19.21 6,436 -25.16
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 16,341 0.00 620 -5.06
2025-08-27 NP VISVX - 先锋小型股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 1,472,190 -5.00 56,797 -12.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,588 -18.88 408 -24.86
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 178,117 0.00 6,758 -5.00
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 148,255 0.00 5,628 -8.95
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 20,706 -1.90 799 -9.22
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 589,304 14.58 22,370 4.33
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 144,160 5.03 5,469 -0.22
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 563 -9.34 21 -16.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 16,825 11.98 639 1.92
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,529 0.00 172 -5.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 53,093 -20.35 2,014 -24.34
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 9,561 15.28 363 4.93
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,051 38.29 42 57.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 45,165 -9.18 1,742 -15.89
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,808 52.46 941 44.99
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 61,475 -16.07 2,372 -22.26
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 18,395 0.00 710 -7.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 162,262 0.00 6,260 -7.37
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 13,793 -11.39 532 -17.90
2025-06-23 NP UMPIX - 超中型深度投资者类别 807 -27.95 31 -31.82
Other Listings
DE:COS €34.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center