持有 EFC / 艾灵顿金融公司 (NYSE)的前66大互惠基金

艾灵顿金融公司
US ˙ NYSE ˙ US28852N1090

EFC / Ellington Financial Inc.排名前 66的共同基金

此页面显示在EFC / Ellington Financial 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 SMXAX - SIIT 扩展市场指数基金 - A 类 13,700 0.00 172 -12.24
2025-08-25 NP QWVOX - Clearwater 小公司基金 13,400 0.00 174 -1.69
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 41,648 5.43 543 9.27
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,876 19.67 90 23.61
2025-06-23 NP UAPIX - 超小盘深度投资者类别 900 -26.89 12 -26.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,713 -37.80 113 -38.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 0
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,079 -6.90 14 -6.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 559 0.00 7 0.00
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 29,105 -4.90 378 -6.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 155,234 0.00 2,023 3.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,430 3.40 19 0.00
2025-08-26 NP NOSGX - 北方小盘价值基金 106,275 -15.99 1,381 -17.71
2025-08-28 NP NCGFX - 新约成长基金 2,748 0.00 36 -2.78
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,380 -67.52 31 -65.12
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 217 14.21 3 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 42,713 4.37 555 2.21
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 8,659 17.31 112 15.46
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 172,790 -5.53 2,172 -17.26
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 16,890 21.61 220 26.44
2025-07-28 NP VCSLX - 小盘股指数基金 40,320 25.06 507 9.52
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,589 0.00 99 3.16
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 498,780 2.37 6,499 6.21
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 60,616 -13.16 790 -9.93
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 113,125 10.01 1,474 14.18
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 14,005 0.00 182 -2.16
2025-05-08 NP QBDSX - 量化管理收益基金投资者类别股票 53,191 49.75 705 63.95
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 168,675 0.39 2,120 -12.07
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 1,470,085 5.22 19,096 3.08
2025-06-26 NP USMIX - 扩展市场指数基金 10,546 -3.25 137 0.74
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 88,057 -5.22 1,147 -1.63
2025-08-26 NP TLSTX - 股票指数基金 718 0.00 9 0.00
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 44,686 9.93 580 7.61
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A类 103,500 0.00 1,349 3.77
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 2,761,341 3.19 35,870 1.09
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 43,858 8.24 570 5.96
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 43,305 0.00 564 3.87
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 471 10.56 6 20.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,514 18.53 32 3.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 360 11.46 5 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 51,641 0.00 671 -2.05
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 100,588 5.98 1,307 3.82
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -774 -8.94 -10 0.00
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 27,586 3.44 359 7.49
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 339 -11.02 4 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 36,384 -2.61 474 1.07
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 887,484 6.10 11,564 10.07
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 442,087 14.27 5,557 0.11
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 218,830 6.59 2,851 10.59
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 495,147 0.04 6,224 -12.38
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 127,803 5.20 1,606 -7.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 71,079 6.46 923 4.29
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 2,549 39.29 33 37.50
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 3,507 0.00 44 -12.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 14,799 0.00 186 -12.26
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,175 7.60 249 5.51
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 17,042 7.92 221 5.74
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,800 0.00 36 2.86
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 130 6.56 2 0.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 537,769 13.77 6,986 11.46
2025-06-23 NP SLPIX - 小盘股深度投资者类别 86 -7.53 1 0.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,132 -1.85 171 -3.95
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 6,989 0.00 88 -13.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,848 11.57 89 8.64
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 147,178 4.80 1,850 -8.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,159 13.31 171 11.11
Other Listings
GB:0A26
DE:1EL €11.62
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