持有 DBD / 迪堡利多富公司 (NYSE)的前100大互惠基金

迪堡利多富公司
US ˙ NYSE ˙ US2536511031

DBD / Diebold Nixdorf, Incorporated排名前 100的共同基金

此页面显示在DBD / Diebold Nixdorf, Incorporated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
(%)
2025-06-26 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 10,483 0.00 465 2.43
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,991 15.49 88 18.92
2025-07-23 NP CFSLX - 专栏小型股基金 2,661 128
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 1,777 0.00 98 27.27
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 2,045 0.00 99 8.89
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 34,724 -18.40 1,924 3.39
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 815 36
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 104 6.12 5 0.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 7,300 0.00 324 2.22
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,163 20.77 64 52.38
2025-08-26 NP TLSTX - 股票指数基金 361 0.00 20 26.67
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 54,764 11.17 2,638 21.07
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 4,515 25.10 217 36.48
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 62,712 2.25 2,780 4.71
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 36 2.86 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 18,799 0.00 833 2.46
2025-06-26 NP AMECX - 美国 A 类收入基金 4,521,627 0.00 200,444 2.40
2025-09-12 NP AFDVX - 应用金融探索者基金投资者类别 105,388 5,932
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 8,400 -10.64 465 13.41
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 90 4
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,132 -3.57 118 22.92
2025-06-26 NP ACSIX - Arena 战略收益基金 I 类股票 3,490 0.00 155 1.99
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投资者类别股票 0 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 130 1.56 7 40.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,891 0.58 271 27.36
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 256,414 1.76 11,367 4.21
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 802 -55.69 35 -54.55
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 69,367 0.00 3,341 8.90
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 5,074 0.00 281 27.15
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 11,265 2.30 499 4.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 6,913 -80.12 383 354.76
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,805 5.87 100 33.78
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 27,224 35.38 1,207 38.62
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 4,988 276
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,200 0.00 202 9.19
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 40,909 8.95 2,266 38.09
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 654 0.00 32 10.71
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 1,740 84
2025-05-29 NP AHIVX - 高收入基金投资者类别 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 6,608 0.00 289 1.41
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 12,631 0.00 700 26.63
2025-08-27 NP TLEQX - 小盘股票基金 3,326 -3.82 184 21.85
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 255,345 12.30 12,300 22.31
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 41,105 2.40 1,822 4.89
2025-07-28 NP VCSLX - 小盘股指数基金 11,612 20.28 559 31.22
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 17,287 0.00 766 2.41
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 573,600 -0.69 31,777 25.84
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 93,083 0.00 5,157 26.71
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 60 0.00 3 50.00
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 61,615 110.30 2,731 115.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,787 4.64 210 32.28
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 2,362 10.17 131 39.78
2025-08-25 NP AHITX - 美国高收入信托 A 级 5,800,284 0.00 321,336 26.72
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 10,038 484
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 205,178 0.48 9,883 9.42
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 7,000 0.00 388 26.47
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 173,670 -2.43 7,699 -0.09
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 15,972 0.00 885 26.65
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,086 -91.00 60 -88.61
2025-07-30 NP AFRAX - 景顺浮动利率基金 A 类 121,163 0.00 5,836 8.90
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,217 0.00 289 26.75
2025-06-26 NP USMIX - 扩展市场指数基金 4,434 -2.81 197 -0.51
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 84,460 -6.74 3,744 -4.49
2025-06-27 NP PHIAX - PACE 高收益投资 A 级 1,418 0.00 63 1.64
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 578,527 -1.53 32,050 24.78
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 127,098 9.84 6,122 19.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 230 0.00 13 20.00
2025-08-25 NP MIAVX - 美国基金多部门收益基金 T 类 This fund is a listed as child fund of Capital World Investors 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 419,100 0.00 23,218 26.72
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 418 -34.38 23 -14.81
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,767 1.19 652 28.15
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,211 0.00 98 3.16
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 647 7.12 36 34.62
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 17,156 2.50 761 4.97
2025-05-27 NP NMHYX - 多管理人高收益机会基金 181 0.00 8 0.00
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 772,569 0.46 42,800 27.29
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 26,498 2.08 1,175 4.54
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 654 19.34 36 56.52
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 188 0.00 10 25.00
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 5,859 0.00 260 2.37
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 25,663 -15.13 1,422 7.57
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 1,290 -2.27 57 -6.56
2025-07-28 NP VSSVX - 小盘特殊价值基金 23,371 0.96 1,126 9.97
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,158 152
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 5,044 21.95 224 24.58
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,600 0.00 199 26.75
2025-06-23 NP UAPIX - 超小盘深度投资者类别 258 -29.89 11 -26.67
2025-06-24 NP MXFNX - MainStay 浮动利率基金投资者类别 11,878 0.00 527 2.33
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 75,098 -12.48 4,160 10.90
2025-06-23 NP SLPIX - 小盘股深度投资者类别 25 -10.71 1 0.00
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 16,147 895
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 24,826 0.00 1,101 2.42
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 1,632 -94.02 90 -92.45
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 123,762 20.10 5,486 23.00
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 220,482 6.07 12,215 34.40
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 316,495 1.83 15,246 10.90
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 1,331 -11.80 58 -9.37
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 2,247 -8.99 124 15.89
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 31,772 0.00 1,408 2.40
2025-08-26 NP NOSGX - 北方小盘价值基金 46,015 -15.99 2,549 6.47
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