持有 DSP / 维安特科技有限公司 (NasdaqGS)的前70大互惠基金

维安特科技有限公司
US ˙ NasdaqGS ˙ US92557A1016

DSP / Viant Technology Inc.排名前 70的共同基金

此页面显示在DSP / Viant Technology 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
(%)
2025-07-29 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 3,079 -63.57 42 -75.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -11.76 0
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 1,291 0.00 17 6.25
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,343 42.56 44 51.72
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 321,045 4,594
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 240,622 0.00 3,183 6.60
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 56,573 0.00 810 -35.33
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 48,966 0.00 701 -35.36
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 2,881 14.14 41 -25.45
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 75,937 9.03 1,047 -24.78
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 1,006 0.00 14 -35.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,340 0.00 18 -30.77
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,600 121.13 48 213.33
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,360 33
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 50,747 -18.49 726 -47.28
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 13,878 -10.03 184 -4.19
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 15,758 36.16 196 -10.96
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 8,816 -65.45 122 -76.27
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 8,056 0.00 115 -35.39
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 17,360 0.00 248 -35.42
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 36,775 0.00 526 -35.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 58 3.57 1 -100.00
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 9,217 0.00 122 6.14
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 17,015 243
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 4,951 71
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 153,774 -0.84 2,201 -35.88
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,600 0.00 36 -31.37
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,165 13.55 15 25.00
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 10,390 0.00 149 -35.37
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 9,121 -72.13 113 -81.80
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 30,181 -3.94 416 -33.76
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 533,267 7,055
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 480,660 0.00 6,359 6.62
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 391 0.00 5 25.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 8,287 -6.52 110 -0.91
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,291 14.30 96 21.52
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 317,361 -6.46 4,199 -0.29
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 61 0.00 1
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 7,006 0.00 155 91.36
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 7,327 105
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 2,954 0.00 42 -35.38
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 69,270 54.96 991 0.20
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 11,166 0.00 154 -31.39
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 32,804 0.00 469 -35.31
2025-07-28 NP VCSLX - 小盘股指数基金 8,520 45.64 117 0.86
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 87,586 0.01 1,208 -31.03
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 2,633 0.00 38 -36.21
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,675 95.40 35 118.75
2025-06-26 NP USMIX - 扩展市场指数基金 1,633 -11.44 23 -42.50
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,522 -4.58 22 -40.00
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 4,800 -18.64 64 -13.70
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,240 12.81 43 20.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 22 -12.00 0
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 10,628 12.60 141 19.66
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 26,639 25.76 367 -13.24
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 37 2.78 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,242 0.00 18 -37.04
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 19,972 18.37 286 -23.59
2025-06-23 NP UAPIX - 超小盘深度投资者类别 155 -30.49 2 -50.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 516 0.00 7 -30.00
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 13,225 -5.78 182 -35.00
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 268 -56.35 3 -72.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,580 12.37 34 21.43
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 13,861 11.05 183 18.83
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,031 0.00 40 8.11
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 80 2.56 1
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 945 0.00 13 9.09
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 7,806 0.00 103 7.29
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,326 -1.27 31 3.45
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