持有 DAVE / 戴夫公司 (NasdaqGM)的前116大互惠基金

DAVE / Dave Inc.排名前 116的共同基金

此页面显示在DAVE / Dave 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-22	NP	QSMLX - AQR 小盘多风格基金 I 类		1,041	-69.06	86	-70.55
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		55	-47.62	5	-50.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		648	20.00	174	293.18
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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		126	-23.17	12	-26.67
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		40,471	0.55	8,127	100.62
2025-08-26	NP	NSIDX - 北方小盘股指数基金		4,287	13.93	1,151	269.77
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		6,394	53.55	1,284	206.44
2025-08-27	NP	CSSAX - Carillon Scout 小盘基金 A 类		10,881		2,921
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		189	4.42	51	257.14
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		25,211	404.12	2,391	398.96
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		73		20
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,244	0.00	334	226.47
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		3,818	-6.83	767	85.92
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		5,180		491
2025-04-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		20,930	-21.37	2,107	-19.80
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		82	-29.91	8	-36.36
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		1,621	0.00	154	-1.29
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		20,877	-41.30	5,604	90.64
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		6,396	0.00	1,284	99.69
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		5,469		519
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		1,555		312
2025-08-18	NP	GVMCX - 政府街中型基金		2,000	0.00	537	224.85
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		2,368	93.94	225	93.10
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		667		134
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		31,294	84.87	8,400	500.36
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		0	-100.00	0	-100.00
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		681	0.00	137	100.00
2025-03-28	NP	GSAOX - 高盛小盘成长洞察基金 A 类		1,780	-59.45	171	0.59
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		1,546	17.66	147	16.80
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		254	69.33	68	466.67
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		3,418		917
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		46	-25.81	12	140.00
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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		599	-23.01	57	-24.32
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		13	18.18	3
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		497	-23.07	47	-22.95
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		0	-100.00	0	-100.00
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		865		232
2025-08-21	NP	LIONX - Issachar 基金 N 类股票		900		242
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		3,385		321
2025-07-28	NP	VVSGX - 小盘成长基金		19,859	-11.30	3,988	77.01
2025-08-26	NP	TLSTX - 股票指数基金		132		35
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		1,774	15.49	476	277.78
2025-08-14	NP	FLRUX - 保守配置基金零售类		131		35
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		298	0.00	60	103.45
2025-08-19	NP	RIFBX - 美国小型股票基金		1,333	28.67	358	320.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		8	-11.11	1
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		7,520		713
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		176	-37.37	35	25.00
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		342,515	7.50	91,934	249.05
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		47	17.50	13	300.00
2025-08-14	NP	FLDGX - 动态配置基金零售类		743		199
2025-05-30	NP	HHCAX - Highland 多/空医疗保健基金 A 类	Short	-2,254		-186
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		4,871	0.00	462	-1.07
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,372	22.28	368	300.00
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		953		191
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,929	23.65	518	303.91
2025-08-27	NP	TLEQX - 小盘股票基金		1,704	-50.07	457	62.06
2025-07-28	NP	VCSLX - 小盘股指数基金		3,335	8.84	670	117.21
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		10,518	8.13	2,112	115.73
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		1,666		447
2025-08-25	NP	QWVOX - Clearwater 小公司基金		5,204	51.63	1,397	393.29
2025-08-28	NP	OBMCX - Oberweis 微型资本基金投资者类别		24,322		6,528
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		198,957	-18.66	18,865	-19.51
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		2,273	-3.07	456	93.22
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		637	0.00	60	-1.64
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		52,469		4,975
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		7,154	0.00	678	-1.02
2025-06-26	NP	USMIX - 扩展市场指数基金		1,103	0.55	105	-0.95
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		7,864	102.32	2,111	557.32
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		3,233	78.62	868	481.88
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		614	33.48	165	331.58
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		171,280	-2.43	16,241	-3.45
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		6,834		648
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		5,587	-5.94	1,500	205.30
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-883	-0.00	-84	-1.19
2025-08-29	NP	FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票		1,925		517
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		496		133
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		20,106	3.68	1,906	2.58
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		2,232		212
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票		1,243	-69.01	334	0.60
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		120,643	4.93	32,382	240.75
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		870	25.18	234	308.77
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		40,198	9.13	8,073	117.75
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		3,929	-43.45	1,055	83.62
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		4		0
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		5,016	124.03	1,346	627.57
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		14,566		1,381
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		13,791	1.40	2,770	102.26
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		2,700	-6.90	725	202.93
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		3,855	0.00	366	-1.08
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		25,964	197.92	2,462	194.73
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		4,190		397
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		81,339	2.83	7,713	1.75
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,024		192
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		9,541	-9.74	905	-10.67
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		6,298	0.00	1,690	225.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		22	15.79	6	400.00
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		7,017	-4.54	1,409	90.66
2025-08-14	NP	FLDOX - 适度配置基金零售类		283		76
2025-07-23	NP	CFSLX - 专栏小型股基金		2,468	-20.36	496	59.16
2025-08-14	NP	FLDFX - 平衡基金零售类		817		219
2025-08-14	NP	FLFGX - 全球配置基金零售类		51		14
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		6,270	25.70	1,683	308.25
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		42,006	0.41	11,275	226.12
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		1,300	0.00	261	100.77
2025-08-27	NP	INSAX - Catalyst 内部购买基金 A 类		525		141
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		2,060	-24.43	553	145.33
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		0	-100.00	0	-100.00
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		789	-6.85	75	-8.64
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		493,710	-2.18	132,517	217.65
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		2,216		595
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		1,882	17.04	505	282.58
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		608		163
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		5,411	5.93	1,452	244.08
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		44	0.00	12	266.67