持有 CSTM / 星座SE (NYSE)的前128大互惠基金

星座SE
US ˙ NYSE ˙ FR0013467479

CSTM / Constellium SE排名前 128的共同基金

此页面显示在CSTM / Constellium SE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
(%)
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 203,361 29.21 2,469 37.80
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 386,304 398.71 5,138 557.75
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 726 10.17 10 50.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 29,028 10.82 386 46.21
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 67,845 -7.76 902 21.56
2025-07-30 NP FPIOX - 战略顾问收入机会基金 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 13,102 10.36 159 17.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 77,259 0.00 781 1.83
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 337,278 3,410
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 2,073,215 -48.04 27,574 -31.51
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 195,759 0.00 2,604 31.80
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 43,249 -94.77 575 -95.73
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 13,343 24.79 177 65.42
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 146,514 2.80 1,949 35.47
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 650,255 9.61 7,894 16.95
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 46,408 0.00 617 31.84
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 78,300 -36.08 1,041 -15.78
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,411 8.22 45 45.16
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 113,303 -4.83 1,375 1.55
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 2,177,161 0.00 28,956 31.82
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 275,380 -2.43 2,784 -0.64
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 30,155 -5.67 366 0.83
2025-04-28 NP PRCPX - T. Rowe Price 信贷机会基金公司 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 9,321 -53.63 106 -56.91
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,000 0.00 219 6.86
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 1,515,911 -31.04 15,326 -29.79
2025-06-23 NP SLPIX - 小盘股深度投资者类别 126 -11.27 1 0.00
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 314,469 -26.87 3,179 -25.55
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 149,300 0.00 1,509 1.82
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 3,260 -99.08 37 -99.15
2025-08-19 NP RIFBX - 美国小型股票基金 23,801 0.00 317 31.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,378 0.00 41 7.89
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,797 0.00 24 27.78
2025-07-23 NP CFSLX - 专栏小型股基金 54,474 1.96 661 8.90
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 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 1,108,030 -0.86 13,451 5.76
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 102,247 -45.59 1,034 -44.61
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 285,825 -3.62 3,470 2.82
2025-05-19 NP TPLNX - Timothy 小盘价值基金 A 类 234,395 -1.92 2,365 -3.63
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,030 141.67 27 225.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 11,297 0.00 114 1.79
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 11,042 -48.46 112 -47.64
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
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 30,080 -8.93 400 20.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 24,100 0.00 321 31.69
2025-07-29 NP TRHYX - T. Rowe Price 机构高收益基金 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 73,795 -2.61 896 3.83
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 10,633 0.00 129 6.61
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 72,084 -37.84 729 -36.75
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 24,837 17.46 251 20.10
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 5,473,270 -6.54 72,794 23.20
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 41,334 0.00 550 31.65
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 315 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 587 -1.51 6 0.00
2025-03-27 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 121,265 0.00 1,204 -10.55
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 37,685 171.21 457 189.24
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
2025-06-24 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 323,383 3.12 3,269 4.98
2025-06-26 NP FDVLX - 富达价值基金 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 4,982,039 13.03 50,368 15.08
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 42,500 -10.71 565 17.71
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 76,243 1,014
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 26,613 -37.91 269 -36.71
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 1,309,405 2.98 13,238 4.86
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 745 -25.65 10 -10.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 21,664 -31.54 288 -9.72
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 1,553,350 0.00 18,858 6.68
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 280,038 43.72 3,400 -10.03
2025-08-26 NP TLSTX - 股票指数基金 1,802 0.00 24 27.78
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 35,507 -56.28 472 -42.37
2025-07-28 NP VCSLX - 小盘股指数基金 51,460 4.03 625 11.03
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 12,984 -3.88 131 -2.24
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 272,500 0.00 3,624 31.83
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 3,900 39.58 52 82.14
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 104,276 -56.61 1,054 -55.83
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 20,987 13.60 255 20.95
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 50,064 -37.84 506 -36.67
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 106,675 9.18 1,078 -0.55
2025-07-28 NP VVSCX - 小盘价值基金 17,019 -15.66 207 -10.04
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 47,878 280.80 637 404.76
2025-08-27 NP TLEQX - 小盘股票基金 5,387 -1.82 72 29.09
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,486 -3.07 18 5.88
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 27,292 9.15 363 43.65
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 92,200 -0.54 932 1.30
2025-08-26 NP NMHYX - 多管理人高收益机会基金 8,208 0.00 109 32.93
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,978 14.99 133 51.72
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 269,387 -16.46 3,270 -10.87
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 270,797 272.90 3,602 391.94
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,029 -56.51 147 -42.75
2025-06-26 NP FSCRX - 富达小盘探索基金 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 183,112 -0.54 1,851 1.26
2025-06-23 NP PJARX - 小盘价值基金 II R-3 53,800 -36.71 544 -35.66
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 72,100 52.75 875 62.94
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 200 11.11 3 100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 65,819 9.65 875 44.63
2025-08-28 NP NCGFX - 新约成长基金 4,520 0.00 60 33.33
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 334 9.51 4 33.33
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 5,130 -37.87 52 -37.04
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 24,496 -50.06 297 -46.77
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,359 -2.83 58 26.67
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 57,944 -50.01 703 -46.70
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 1,783 12.63 18 20.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 28,976 0.00 385 31.85
2025-06-26 NP THMAX - Thrivent适度配置基金A类 37,176 -37.84 376 -36.76
2025-05-29 NP RSPFX - Victory RS Partners 基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,130 13.56 281 50.27
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 582,910 -0.99 7,077 5.63
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 354,629 41.72 3,585 44.32
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 216,039 12.46 2,184 14.53
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 98,023 110.69 1,304 48.74
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,324 -29.84 13 -27.78
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 125,008 10,071.52 1,264 10,425.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 166,236 0.00 1,681 1.82
2025-06-26 NP MSTQX - 晨星美国股票基金 36,272 -74.61 367 -74.19
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 55,479 16.45 561 18.39
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,900 132
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 1,036,496 -51.84 13,785 -36.52
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 26,000 48.57 346 4.86
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 138,738 1,398.09 1,845 1,883.87
2025-06-26 NP FSSLX - 富达系列小盘核心基金 249,601 -0.56 2,523 1.24
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 15,919 -50.45 193 -47.12
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 578,913 0.00 7,700 31.81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 95,447 18.96 1,269 54.00
2025-06-24 NP SFILX - 嘉信基本国际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 48,503 70.66 490 73.76
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 173,180 113.35 2,102 127.74
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 224,100 -27.57 2,981 -4.52
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 835,600 -20.33 8,448 -18.89
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 10,000 133
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 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 1,209,600 -0.97 14,685 5.65
2025-06-26 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 105,120 -92.65 1,063 -92.52
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