持有 CVGI / 商用车集团公司 (NasdaqGS)的前63大互惠基金

商用车集团公司
US ˙ NasdaqGS ˙ US2026081057

CVGI / Commercial Vehicle Group, Inc.排名前 63的共同基金

此页面显示在CVGI / Commercial Vehicle 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。

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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
(%)
2025-04-18 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 2,483 0.00 5 0.00
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 20,200 -3.81 34 37.50
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 21,200 0.00 28 -38.64
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 20,400 0.00 43 -28.81
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 53,600 -48.26 62 -76.17
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 1,645,232 93.45 1,580 -11.14
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 79 31.67 0
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 60,800 0.00 101 44.93
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 77,980 0.00 75 -54.32
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 26,700 0.00 44 46.67
2025-05-28 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 12,200 0.00 14 -53.33
2025-05-19 NP RYOTX - Royce 微型资本基金投资类别 239,625 0.00 276 -53.70
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 11,490 -20.48 19 -45.71
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 80,000 -9.09 77 -58.47
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 43,728 -13.63 73 24.14
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 35,000 -46.14 34 -75.56
2025-05-30 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 2,104 0.00 2 -60.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 15,051 -25.18 25 4.35
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 79,252 0.00 76 -53.94
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 164,192 2.11 213 -36.23
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 16,955 0.00 19 -54.76
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 43,034 35.35 49 -37.18
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 1,007,798 0.00 1,673 44.39
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 8,859 45.76 9 -33.33
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 146,451 0.00 141 -54.25
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 42,685 0.00 41 -55.06
2025-05-19 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 106,039 0.00 122 -53.82
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 46 -11.54 0
2025-04-18 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 23,028 0.00 48 -14.55
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 22,829 -25.62 22 -67.19
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,160 0.00 2 -50.00
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 25,949 -19.39 25 -64.18
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 429,381 0.00 713 44.42
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 687 -8.64 1 -100.00
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 233,332 -13.38 224 -60.21
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 54,335 64.23 71 2.94
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 64,487 0.00 62 -54.48
2025-05-19 NP ROFCX - 罗伊斯机会基金顾问班 872,200 -13.66 1,003 -59.96
2025-07-28 NP VCSLX - 小盘股指数基金 21,744 69.84 28 7.69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 84,600 0.00 140 44.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 128 4.92 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -1,000 -170.97 -1 -100.00
2025-05-28 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 1,297 0.00 1 -66.67
2025-05-27 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 38,440 14.70 44 -46.99
2025-05-27 NP NSIDX - 北方小盘股指数基金 10,928 -35.44 13 -70.73
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 50,533 0.00 66 -38.10
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 41,348 3.98 54 -35.37
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 30,006 0.00 29 -54.84
2025-06-23 NP UAPIX - 超小盘深度投资者类别 342 -30.06 0 -100.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,492 0.00 4 100.00
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 348,026 5.35 334 -51.59
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 584 0.00 1 -100.00
2025-05-28 NP TLSTX - 股票指数基金 597 0.00 1 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,400 0.00 4 -42.86
2025-04-25 NP CFSLX - 专栏小型股基金 2,206 0.00 5 -20.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 33 -15.38 0
2025-05-20 NP RIFBX - 美国小型股票基金 Short -1,875 -183.00 -2 -109.52
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 80,000 10.34 133 59.04
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 65,511 74.64 85 8.97
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 164,474 8.98 214 -31.95
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 171 -3.93 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,164 36.97 4 -50.00
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 19,327 0.00 22 -53.19
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