持有 DDS / 迪拉德公司 (NYSE)的前118大互惠基金

迪拉德公司
US ˙ NYSE ˙ US2540671011

DDS / Dillard's, Inc.排名前 118的共同基金

此页面显示在DDS / Dillard's, 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
(%)
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 169 -5.59 71 9.38
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 88 0.00 37 16.13
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 5,402 91.29 1,935 58.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,625 37.87 2,350 60.85
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-05-28 NP QWVPX - Clearwater 核心股票基金 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 128,811 -0.23 53,821 16.40
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 669 59.67 280 86.00
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 4,499 -4.74 1,560 -29.46
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 4,815 -4.18 1,669 -29.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -45 -0.00 -19 12.50
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 22,573 0.00 7,825 -25.94
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 150 -56.52 63 -49.59
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 39,112 33.11 13,559 -1.43
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 200 0.00 69 -25.81
2025-08-27 NP NAESX - 先锋小型股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 71,558 -3.64 29,899 12.43
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 400 0.00 167 16.78
2025-03-28 NP USGRX - 增长与收益基金份额 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 287 -174.93 120 -181.51
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 300 0.00 119 1.72
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 533 0.00 211 1.93
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 92 -1.08 32 -27.91
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 898 -59.87 322 -66.77
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 6,388 -4.90 2,669 10.98
2025-08-28 NP NCGFX - 新约成长基金 45 0.00 19 12.50
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 889 352
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 89 -32.58 37 -21.28
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 1,012 -0.49 351 -26.47
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -634 -0.00 -265 16.30
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 2,962 0.00 1,173 1.82
2025-08-25 NP GONIX - Gotham 中性基金机构类 88 37
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 10 4
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 200 0.00 79 2.60
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 377 0.00 149 2.05
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 19,364 0.00 6,713 -25.95
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 470 67.86 196 63.33
2025-03-31 NP DAACX - 多元化股票基金 17 0.00 8 16.67
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 690 0.00 288 16.60
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,423 91.78 595 142.45
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 16,363 0.97 6,480 2.78
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 478 41.84 200 65.83
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,448 1,023
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 7 0.00 2 -33.33
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 5,485 -2.59 2,172 -0.82
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 135 4.65 47 -23.33
2025-07-23 NP CFSLX - 专栏小型股基金 6 0.00 2 0.00
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 1,747 0.00 730 16.64
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 442 0.00 175 2.34
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 218 0.00 86 2.38
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 591 0.00 247 16.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 5,571 -190.57 2,328 -205.68
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 4,280 -39.46 1,484 -55.18
2025-06-26 NP FSMDX - 富达中盘指数基金 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 10,242 5.65 3,550 -21.75
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 390 0.00 163 16.55
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 1,373 -0.22 476 -26.24
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 238 99
2025-07-23 NP CFMCX - 中型股基金 115 0.00 46 2.27
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 24 0.00 10 25.00
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 4,201 7.39 1,664 9.26
2025-03-28 NP USISX - 收益股票基金份额 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 178 0.00 74 17.46
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 40,867 0.00 17,075 16.67
2025-06-26 NP FEQHX - 富达对冲股票基金 199 47.41 69 7.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 204 3.55 85 21.43
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 1,317 -21.18 457 -41.69
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 21,946 -62.35 9,170 -56.08
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,713 -1.89 716 14.40
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 48,607 -6.38 16,850 -30.67
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 138 0.00 58 16.33
2025-06-26 NP USMIX - 扩展市场指数基金 950 -2.76 329 -28.01
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 693 -17.01 240 -38.46
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 264 57.14 110 83.33
2025-07-28 NP VCGAX - 成长与收益基金 972 385
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 237 0.00 94 1.09
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 242 0.83 101 18.82
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 18 0.00 8 16.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 16 0.00 6 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,084 0.00 871 16.62
2025-08-26 NP GVIZX - 价值股票指数基金投资者 47 20
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 55 0.00 20 -17.39
2025-06-23 NP PMPRX - 中型价值基金 I R-3 97 -6.73 34 -31.25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1 0
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 7,801 -6.33 3,089 -4.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 38 0.00 16 15.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 15 6
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 100 0.00 40 2.63
2025-08-26 NP GFSYX - 机构战略另类基金 332 0.00 139 16.95
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 14 -30.00 5 -55.56
2025-08-26 NP GSCYX - 机构小型股股票基金 321 -90.94 134 -82.84
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 45,295 -2.55 18,926 13.69
2025-05-22 NP AQRNX - AQR N 类多资产基金 115 -84.09 41 -86.86
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 495 12.24 172 -16.99
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 1,052 -8.68 440 6.55
2025-08-26 NP TLSTX - 股票指数基金 77 0.00 32 18.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 13 -27.78 5 -50.00
2025-08-19 NP RIFBX - 美国小型股票基金 231 -69.76 97 -71.43
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 879 0.00 305 -26.03
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 1,538 0.00 643 16.73
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 1,132 -15.40 405 -29.81
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 3,335 0.00 1,156 -25.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 17 7
2025-08-27 NP VISVX - 先锋小型股价值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 45,760 -5.03 19,120 10.80
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 70 0.00 29 16.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 1,307 5.49 453 -21.76
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 1,845 -31.67 731 105.06
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 84 0.00 29 -25.64
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 250 13.64 99 16.47
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 6,484 0.00 2,248 -25.96
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 363 -84.57 152 -2.58
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 96,601 4.21 40,363 21.58
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 462 0.00 183 1.68
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 356 -0.84 141 0.72
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 13,997 31.32 5,848 53.21
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 1,317 0.00 457 -25.97
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 1,607 6.78 636 8.72
2025-08-29 NP JADMX - 小盘机会信托资产净值 442 100.00 185 132.91
Other Listings
DE:DL7A €488.00
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