持有 DMYI.U / dMY Technology Group, Inc. III 单位，每个单位包含一股 A 类普通股和一股 (NYSE)的前139大互惠基金

DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f排名前 139的共同基金

此页面显示在DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f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 (%)
2025-06-24	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		505,346	3.97	13,877	-27.70
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		909	0.00	39	95.00
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		2,054,728	3.55	56,423	-27.99
2025-08-22	NP	MSEQX - I 类增长投资组合		2,711,027		116,493
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		17,563	-31.56	755	33.22
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-55,500	27.29	-2,239	108.96
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-444	-0.00	-12	-29.41
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		45,180	-23.55	1,823	25.48
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		17,165		738
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		50,800		2,183
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		20,860	-27.57	896	41.10
2025-08-22	NP	MIGIX - 全球优势产品组合 I 类		56,346	172.12	2,421	430.92
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		102,905		4,422
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		22,233	30.47	955	153.99
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		785		34
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		29,602		1,272
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		6,980		300
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		2,967	-71.36	65	-84.95
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		40		2
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		25,953	140.89	1,115	370.46
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		177,579	-3.77	7,164	57.98
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-4,773	-19.33	-205	57.69
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		4,763	-74.70	105	-86.64
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-3,969		-171
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		0	-100.00	0	-100.00
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		10,000		430
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		5,155,353	15.87	221,526	125.60
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		229,727		9,267
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		109,691	17.19	4,713	128.23
2025-08-29	NP	JAFSX - 科学技术信托资产净值		38,600		1,659
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		272		11
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		7,428	31.42	319	157.26
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,726	-6.45	74	85.00
2025-08-22	NP	COMAX - DWS通讯基金A类		5,173	-9.58	222	76.19
2025-08-26	NP	TLSTX - 股票指数基金		3,375	9.83	145	116.42
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		92,366	0.00	2,536	-30.46
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		365,178	0.55	14,731	65.09
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		146,788	135.89	6,307	359.36
2025-06-26	NP	USMIX - 扩展市场指数基金		24,653	7.32	677	-25.47
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		146,283	48.42	5,901	143.74
2025-08-19	NP	RIFBX - 美国小型股票基金		2,444	153.26	105	400.00
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-1,485	-0.00	-60	63.89
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		35,727		1,535
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		33,000	10.37	1,331	81.34
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		58,202		2,501
2025-08-27	NP	VISGX - 先锋小盘成长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		2,858,889	14.59	122,846	123.10
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		333	17.67	14	133.33
2025-08-27	NP	RYTIX - 科技基金投资者类别		3,992	1.29	172	98.84
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	Short	-14,174	3.41	-572	69.94
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		6,780,190	18.37	291,345	130.48
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		0	-100.00	0	-100.00
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		6,433	49.78	276	193.62
2025-08-28	NP	NCGFX - 新约成长基金		2,889		124
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		16,671	23.08	716	140.27
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,384	20.35	59	136.00
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		85,923	85.70	3,692	261.61
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,170	-24.81	50	47.06
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		416		17
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		45,257		1,243
2025-04-29	NP	SLPAX - Siit 小盘基金 - A 类		5,108	-17.02	126	-44.20
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		31,430		863
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		208,342	-3.71	8,405	58.12
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		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		2,079	-29.04	57	-50.43
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		11,150	-3.81	479	87.84
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		1,020,839	10.90	41,181	82.09
2025-08-28	NP	SSSEX - 道富小盘股 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		294		13
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		45,290	16.86	1,946	127.60
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		2,000	-60.00	86	-22.73
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,704	7.52	159	109.21
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		2,929		126
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		48,418	18.76	2,081	131.37
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		15,950	-3.79	685	87.67
2025-08-22	NP	CPOAX - 摩根士丹利洞察基金 A		1,689,846	253.17	72,613	587.68
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		1,094		47
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		1,075,880	0.51	43,401	65.03
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		695,740	122.21	29,896	332.63
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		58,857	2.42	1,616	-28.78
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		5,347	1.56	216	66.67
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		11,072		447
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		12,125	-30.94	333	-52.09
2025-08-22	NP	MSSGX - 初始投资组合 I 类		474,632	23.52	20,395	140.50
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		17,337	0.00	476	-30.41
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		207,132	-7.05	5,688	-35.37
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		1,722	8.51	69	81.58
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		20,376	-2.93	560	-32.49
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		3,485,723	-5.18	140,614	55.68
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		2,986		82
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		87,318	13.93	3,752	121.88
2025-04-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		8,784	-20.81	216	-46.78
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		107,176	19.22	4,605	132.11
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,700	325.00	73	356.25
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类		12,024	-70.95	475	34.28
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		900	0.00	39	100.00
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		575	-6.35	23	53.33
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		160,448	26.42	6,894	146.13
2025-08-22	NP	MEGIX - 成长型投资组合 I 类		464,361		19,954
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		198	-10.41	5	-37.50
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		16,645	42.39	715	178.21
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		3,486,180	15.13	149,801	124.16
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		90,007	1.62	2,472	-29.34
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		6,248		268
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		39,333	19.71	1,080	-16.73
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		97	-27.61	4	100.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		747	3.75	21	-28.57
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		74,700	-5.32	3,210	84.32
2025-07-28	NP	VCSLX - 小盘股指数基金		86,071	12.07	3,472	84.09
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		1,210	19.21	52	131.82
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		557	19.78	24	130.00
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		1	0.00	0
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		19,136		822
2025-08-26	NP	BNSCX - 瑞银美国小型股成长基金 A 类		16,175		695
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		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		35,037	22.52	1,506	138.51
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		141,675	256.81	6,088	594.86
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		281,302	8.53	11,348	78.19
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		8,271	-64.79	227	-75.51
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		178,382	0.00	4,898	-30.47
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		128,665		5,529
2025-08-22	NP	WUSAX - 万格美国		24,400		1,048
2025-08-22	NP	MACGX - 发现投资组合 A 类股票		1,411,748	1,173.35	60,663	2,380.05
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		354,000		15,211
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		0	-100.00	0	-100.00
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		39		1
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		969		39
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-24,495	-32.92	-1,053	30.68
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		457,086		19,641
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别		320,100		8,790
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		40,000	-60.00	1,719	-22.16
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		128,026	20.22	5,501	134.09
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		256,518	-2.86	7,044	-32.45
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-522		-14
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		27,231	0.00	1,170	95.00
2025-08-22	NP	MMGTX - 发现投资组合 II 级		264,511	1,189.73	11,366	2,414.60
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		15,277	-1.25	616	62.11