持有 CRAI / CRA 国际公司 (NasdaqGS)的前102大互惠基金

CRA 国际公司
US ˙ NasdaqGS ˙ US12618T1051

CRAI / CRA International, Inc.排名前 102的共同基金

此页面显示在CRAI / CRA 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
(%)
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 562 81.29 107 79.66
2025-08-25 NP QWVOX - Clearwater 小公司基金 7,879 0.00 1,476 8.21
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 0 -100.00 0 -100.00
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 196,192 1.40 36,760 9.69
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 4,484 0.00 727 -11.66
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 3,384 0.00 634 8.19
2025-06-26 NP USCAX - 小盘股票基金份额 3,497 -31.86 567 -39.81
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 527 -64.44 99 -62.16
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 56,846 0.00 10,804 -1.60
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 4,474 7.91 838 16.71
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 1,431 -34.15 268 -28.72
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 1,626 -5.79 264 -16.77
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 293 0.00 51 -7.41
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 2,145 -12.27 402 -5.20
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 42 0.00 8 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 502 -11.15 81 -21.36
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 1,261 17.63 205 4.08
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 16 6.67 3 0.00
2025-08-26 NP TLSTX - 股票指数基金 128 0.00 24 4.55
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 7,644 0.00 1,240 -11.69
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 3,254 0.00 528 -11.73
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 13,210 -13.27 2,143 -23.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 985 4.79 185 13.58
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 570 9.62 108 8.00
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 18,595 0.00 3,016 -11.63
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 473 3.73 89 12.82
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 15 0.00 3 0.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 126 20
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 91 -30.53 17 -32.00
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 73,407 -8.25 11,907 -18.94
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 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 9 0.00 2 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 68 -29.17 11 -35.29
2025-07-23 NP CFSLX - 专栏小型股基金 950 15.01 181 13.21
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 3,832 -2.64 718 5.43
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 408,293 -2.11 77,596 -3.68
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 34 3.03 6 20.00
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 36,961 0.60 7,024 -1.01
2025-06-26 NP FSSLX - 富达系列小盘核心基金 55,850 16.23 9,059 2.69
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 4,643 0.00 882 -1.56
2025-04-25 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 545 0.00 105 -0.94
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 3,115 1.96 505 -9.82
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 4,897 0.00 794 -11.58
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 8,554 -3.41 1,387 -14.65
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 12,551 2.37 2,385 0.72
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 225 -43.75 42 -39.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 406 -39.67 76 -34.48
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 33,181 9.87 6,306 8.11
2025-07-29 NP VINAX - 先锋工业指数基金 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 7,042 -4.80 1,338 -6.30
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 110,776 0.00 17,968 -11.65
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 3,597 0.00 674 8.03
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 171 0.00 32 -3.03
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 660 -2.80 107 -13.71
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,393 0.00 261 8.30
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 37,694 -13.96 6,114 -24.00
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 9,551 7.58 1,815 5.89
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-08-20 NP NEAGX - Needham激进增长基金零售类 84,750 1.80 15,880 10.13
2025-07-23 NP CFSSX-专栏小盘精选基金 5,415 23.71 1,029 21.78
2025-06-26 NP USMIX - 扩展市场指数基金 775 -3.12 126 -14.38
2025-05-27 NP LMBAX - QS美国小盘股票基金A类 3,663 0.00 634 -7.45
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 19,000 -36.67 3,560 -31.49
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 616 13.44 115 22.34
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 224 0.00 43 -2.33
2025-06-23 NP SLPIX - 小盘股深度投资者类别 6 -14.29 1 -100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 776 20.50 147 18.55
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 119,955 0.00 22,476 8.18
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 11,595 0.00 2,204 -1.61
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 23,634 30.81 3,833 15.59
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 905 0.00 172 -1.72
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,291 0.00 372 -11.67
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 1,850 -8.42 347 -0.86
2025-07-28 NP VCSLX - 小盘股指数基金 2,803 11.27 533 9.47
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 170 30.77 32 40.91
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 26 8.33 4 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,271 -0.24 238 8.18
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 553 0.00 105 -0.94
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 66,675 2.17 10,815 -9.73
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,040 0.00 198 -1.50
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 577 0.00 94 -11.43
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,063 2.37 574 10.62
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 1,997 0.91 324 -11.02
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 741 -1.20 139 6.98
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,390 0.00 260 8.33
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 40,986 5.87 7,680 14.53
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 1,505 7.12 276 8.24
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 24,190 -3.33 4,597 -4.88
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 104,310 -1.33 19,545 6.74
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 0 -100.00 0 -100.00
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 16,469 3.12 2,671 -8.87
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 120 10.09 22 22.22
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,432 0.00 643 8.25
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 1,191 0.00 223 8.25
2025-04-24 NP UCAGX - 基石积极基金 221 -33.83 43 -35.38
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 6,273 -1.72 1,175 6.33
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 5,769 -4.79 1,096 -6.32
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 4,705 11.07 882 20.19
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 103 18
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 3,019 -8.40 566 -0.88
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 352 0.00 66 8.33
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 108,100 0.00 17,534 -11.65
Other Listings
DE:CR2 €167.00
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