持有 DHT / DHT 控股公司 (NYSE)的前97大互惠基金

DHT 控股公司
US ˙ NYSE ˙ MHY2065G1219

DHT / DHT Holdings, Inc.排名前 97的共同基金

此页面显示在DHT / DHT Holdings, 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
(%)
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 22,936 245
2025-07-24 NP FCVSX - 富达可转换证券基金 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 2,029,695 -0.48 23,504 11.45
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 276,061 38.34 3,197 54.92
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 52,790 -2.24 564 -7.69
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 170,469 0.00 1,822 -5.55
2025-07-23 NP CFSLX - 专栏小型股基金 70,820 10.19 820 23.49
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 1,377,722 2.22 14,728 -3.47
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 2,789,159 -0.37 29,816 -5.91
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 495,445 0.00 5,296 -5.56
2025-08-20 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,050,741 -56.69 11,359 -55.42
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 68,750 1.43 796 13.71
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 16,134 20.30 187 34.78
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 157,204 0.00 1,681 -5.56
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 372,797 0.00 3,985 -5.57
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,437 3.59 102 7.37
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 31,372 329
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 51,104 -8.38 552 -5.64
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 30,535 0.38 354 12.42
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 30,910 -4.92 334 -2.05
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,922 0.00 21 0.00
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 26,287 18.30 281 11.95
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 1,466 -39.50 17 -36.00
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 64,366 -14.64 688 -20.09
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 9,426 -22.14 109 -12.80
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 11,724 0.00 125 -5.30
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 1,050,346 -0.47 12,163 11.46
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,410 -91.18 26 -89.72
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,176 -47.30 34 -46.03
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,579 0.00 298 3.11
2025-06-23 NP SLPIX - 小盘股深度投资者类别 132 -10.81 1 0.00
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 103,615 -22.45 1,120 -20.11
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 45,371 -8.47 490 -5.77
2025-06-26 NP USMIX - 扩展市场指数基金 15,193 -11.37 162 -16.49
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 569,500 0.00 6,156 2.96
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 16,525 -84.27 177 -85.74
2025-08-28 NP NCGFX - 新约成长基金 1,338 0.00 14 0.00
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 11,930 7.09 129 10.34
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 35,830 0.00 387 2.93
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 37,485 105.94 434 130.85
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 5,005 0.00 58 11.76
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 14,893 -30.21 156 -21.21
2025-08-25 NP GONIX - Gotham 中性基金机构类 550 -55.61 6 -54.55
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 0
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
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 152,263 0.00 1,628 -5.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 104,954 0.00 1,122 -5.64
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,380 -29.84 15 -36.36
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 329,700 -0.48 3,818 11.45
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 83,305 0.00 901 2.97
2025-07-28 NP VCSLX - 小盘股指数基金 58,049 12.59 672 26.08
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 605,895 21.85 6,550 25.44
2025-08-19 NP RIFBX - 美国小型股票基金 13,917 0.00 150 2.74
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 7,857 -72.20 85 -71.62
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,517 0.00 41 11.11
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 132,800 0.00 1,420 -5.59
2025-08-26 NP TLSTX - 股票指数基金 2,136 0.00 23 4.55
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 24,271 -6.57 262 -3.68
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 896,028 -4.37 9,579 -9.69
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 3,478 19.31 38 23.33
2025-06-26 NP FZILX - 富达零国际指数基金 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 24,360 4.20 260 -1.52
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 334,908 2.17 3,580 -3.50
2025-07-24 NP FSRFX - 运输产品组合 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 236,592 -0.46 2,740 11.48
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 61,033 -1.58 660 1.23
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 10,795 0.00 125 12.61
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 406,579 20.36 4,708 34.82
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 8,232 89
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 6,376,889 -1.34 68,934 1.57
2025-06-18 NP REBYX - 美国小盘Y类股票基金 44,935 -37.12 480 -40.59
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 31,324 0.00 339 3.05
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,512 -2.99 643 -0.16
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 1,291,082 -10.48 13,802 -15.46
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 30,770 310.70 318 253.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,751 -2.82 203 0.00
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 4 0.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 14,515 -5.58 157 -3.11
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 5,856 61
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 15,385 0.00 178 11.95
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 6,870 0.00 80 11.27
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 26,376 494.86 282 462.00
2025-03-26 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 32,433 -50.44 367 -45.63
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 677,641 9.78 7,847 22.96
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,000 -59.46 32 -55.56
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,692 132.64 40 143.75
2025-08-26 NP NOSGX - 北方小盘价值基金 372,777 -15.99 4,030 -13.52
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 183,748 15.81 1,986 19.28
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 179 -3.76 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 650 -5.39 7 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,900 0.00 219 11.79
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 26,153 275
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 299 -5.97 3 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 10,585 15.05 113 8.65
2025-06-26 NP FDGFX - 富达股息增长基金 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 1,741,400 -22.26 18,616 -26.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 544 -3.55 6 -16.67
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 727,596 -23.04 7,778 -27.32
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 139,859 -4.69 1,512 -1.88
Other Listings
DE:D8EN
MX:DHT N
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