持有 FSS / 联邦信号公司 (NYSE)的前212大互惠基金

联邦信号公司
US ˙ NYSE ˙ US3138551086

FSS / Federal Signal Corporation排名前 212的共同基金

此页面显示在FSS / Federal Signal Corporation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。

升级以解锁高级数据并导出到Excel .

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 DISSX - 纽约梅隆银行小型股票指数基金投资者股票 40,738 -14.41 3,317 -29.11
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 410,827 -3.81 43,720 39.18
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,747 11.43 917 29.01
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 174,168 14.47 16,384 32.47
2025-06-26 NP FCPGX - 富达小盘成长基金 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 205,774 -33.77 16,756 -45.14
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 13,756 0.00 1,120 -17.16
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 4,976 530
2025-03-25 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 5,627 -94.16 553 -82.17
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 55,583 49.28 5,229 72.77
2025-07-29 NP VINAX - 先锋工业指数基金 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 63,453 -5.20 5,969 9.72
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 211,828 0.13 22,543 44.87
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,937 0.00 313 44.44
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 23,392 -20.15 1,905 -33.87
2025-07-28 NP VCSLX - 小盘股指数基金 25,567 11.30 2,405 28.82
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,966 0.00 160 -16.75
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 22,531 -0.53 1,835 -17.61
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 15,395 -56.85 1,254 -64.27
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 902 -41.05 96 -15.18
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 143,840 -9.19 13,531 5.10
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 98,822 -9.10 8,047 -24.70
2025-07-23 NP IMANX - 伊曼基金 K 级 19,500 0.00 1,834 -3.42
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 20,628 -77.61 1,940 -74.09
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 66,995 -10.52 7,130 29.48
2025-03-31 NP APITX - Yorktown Growth Fund L 类股票 4,850 0.00 477 20.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 28 2
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 261 5.67 21 -12.50
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 46,155 0.00 3,758 -17.17
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,196 0.00 13 44.44
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,024 4.28 109 50.00
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 4,566 -1.40 430 14.10
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 44,774 -4.95 4,765 37.53
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 61,563 -47.54 6,552 -24.10
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 233,204 0.00 24,818 44.69
2025-06-23 NP PJARX - 小盘价值基金 II R-3 70,195 -3.23 5,716 -21.18
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 529,746 0.00 56,376 44.69
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 11,751 0.00 1,105 15.71
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,268,040 4.37 119,285 20.80
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 84 1.20 9 33.33
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 11,403 0.00 929 -17.22
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 276,872 -14.84 22,546 -29.46
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 952,600 -3.01 101,376 40.33
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 9,577 0.00 1,019 44.74
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -10,533 -858
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 96,765 0.00 7,880 -17.17
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 6,029 -3.98 491 -20.58
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 16,770 0.00 102 34.67
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 75,697 -3.00 6,164 -19.66
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 23,699 -20.34 1,743 -36.57
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,879 0.00 234 -17.31
2025-08-19 NP RIFBX - 美国小型股票基金 6,434 9.20 685 57.97
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 62 -34.74 5 -44.44
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 58,157 -0.28 6,189 44.30
2025-07-30 NP ALSMX - Archer 多股基金 1,643 0.00 155 15.79
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 11,528 17.45 939 -2.70
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 786,551 -8.04 83,705 33.05
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 119,325 -2.08 11,225 13.32
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -215,720 -0.00 -22,957 44.69
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 10,862 -57.92 1,156 -39.15
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 5,469 582
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 319 0.00 34 43.48
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 18,582 -9.83 92 -9.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,835 3.82 940 50.40
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,814 0.00 193 45.11
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 11,675 -25.04 1,098 -13.27
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 607,950 2.41 49,505 -15.17
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 125 -11.35 13 30.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,192 5.25 446 52.74
2025-07-23 NP CFSLX - 专栏小型股基金 12,170 522.82 1,145 624.05
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 87,465 9.25 8,228 26.43
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 90,284 23.03 9,608 78.02
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 3,231 -1.64 304 13.48
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,154 -46.98 16 -42.86
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 101,866 -25.57 8,295 -38.36
2025-05-29 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 867 -23.27 92 10.84
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 34,111 -9.66 3,630 30.72
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 45,800 0.00 4,874 44.71
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 111,678 0.00 554 2.03
2025-06-26 NP ASGTX - 泛美小型股成长 A 24,580 -15.71 2,002 -30.18
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 333,675 0.64 31,389 16.47
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 113,700 0.94 10,696 16.82
2025-06-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 245,556 -24.84 19,996 -37.75
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 0 -100.00 0 -100.00
2025-06-27 NP GPGIX - Grandeur Peak 全球机会基金机构级 0 -100.00 0 -100.00
2025-06-27 NP GPRIX - Grandeur Peak Global Reach 基金机构级 0 -100.00 0 -100.00
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 1,418,656 -6.95 150,973 34.64
2025-06-27 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 0 -100.00 0 -100.00
2025-06-27 NP GPMCX - Grandeur Peak Global Micro Cap Fund 机构级 0 -100.00 0 -100.00
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 42,007 -12.97 3,421 -27.92
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 306 0.99 33 45.45
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 8,968 0.00 954 44.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,856 -25.07 457 -13.31
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 149,593 2.90 12,181 -14.77
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 5,000 -76.24 532 -65.61
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 22,699 5.87 2,416 53.24
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 39,628 -4.78 3,728 10.20
2025-08-26 NP GSCYX - 机构小型股股票基金 39,905 273.96 4,247 441.58
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 56,600 0.00 4,609 -17.18
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 58,691 5.03 4,779 -13.00
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 9,825 17.88 800 -2.32
2025-08-25 NP QWVOX - Clearwater 小公司基金 552 -51.45 59 -30.12
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 16,203 1,724
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 3,956 35.99 421 97.18
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 414,599 -5.17 44,122 37.21
2025-06-26 NP USMIX - 扩展市场指数基金 7,174 -2.41 584 -19.11
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 18,708 1,523
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 8,499 52
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,169 1.20 1,295 46.49
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 17,172 -38.57 1,827 -11.09
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 339 -98.92 28 -99.12
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 5,802 -9.32 427 -27.92
2025-08-05 NP HSCSX - 小型公司股票基金 83,894 -12.88 8,928 26.05
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 295,400 -32.34 24,054 -43.95
2025-06-26 NP MSTVX - 晨星另类基金 10 1
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 99,468 -20.28 8,100 -33.97
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 66,600 -3.62 7,088 39.45
2025-08-22 NP FTRNX - 富达趋势基金 198,500 21,124
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,296 0.00 216 15.59
2025-07-24 NP FSCDX - 富达顾问小型基金 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 167,600 0.00 15,766 15.74
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 11,757 0.00 58 1.75
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,055 -0.93 852 14.69
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 19,070 1.19 2,029 46.39
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 206,322 -34.23 16,801 -45.52
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 72,280 -25.86 7,692 7.28
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 2,118 -1.85 225 42.41
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,740 0.00 504 44.83
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 52,528 -4.84 4,941 10.14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,368 -15.56 146 21.85
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 36,997 -1.41 3,937 42.64
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 42,199 28.03 4,491 85.23
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 144,925 12.30 13,633 29.97
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,774 0.92 2,956 46.00
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 5,631 11.39 599 61.46
2025-07-23 NP CFSSX-专栏小盘精选基金 69,160 113.72 6,506 147.34
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 63,860 -8.64 6,007 5.74
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 148,665 7.45 738 9.66
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 18,278 2.44 1,488 -15.17
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 29,518 -5.12 3,141 37.28
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 900 28.57 96 86.27
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,858 -15.24 304 22.58
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 14,508 0.17 1,544 44.88
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 975,036 5.59 91,722 22.21
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 126,136 34.41 13,423 94.48
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 10,388 -21.49 846 -35.00
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 157,700 29.29 16,782 87.09
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,068 21.79 220 77.42
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 371 -1.59 30 -18.92
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 43 -10.42 4 33.33
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,452 62.78 419 88.29
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 942,802 0.64 100,333 45.61
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,561,393 68.23 272,583 143.41
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 38,200 3,111
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 141 1.44 15 50.00
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 46,300 -3.94 4,927 38.98
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 164,263 -42.25 812 -41.54
2025-06-23 NP UAPIX - 超小盘深度投资者类别 614 -29.99 50 -43.02
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,918 156
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,946 810
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 47,576 -5.94 5,063 36.10
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 1,609 25.41 171 81.91
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 11,594 944
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 39,398 4.83 4,193 51.66
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 154,579 0.66 16,450 45.65
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 59,352 -5.22 4,833 -21.49
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 27,902 1.27 2,272 -16.10
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 166,000 -0.72 17,666 43.65
2025-06-18 NP REBYX - 美国小盘Y类股票基金 19,248 6.40 1,567 -11.87
2025-08-28 NP NCGFX - 新约成长基金 1,042 0.00 111 44.74
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,157 -9.25 123 32.26
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 27,140 -0.93 2,553 14.69
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 302,107 9.72 28,419 26.99
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 166,500 -27.51 17,719 4.88
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 118,075 -24.13 12,566 9.78
2025-06-24 NP SNXFX - 嘉信 1000 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 19,668 0.00 1,602 -17.18
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 50,138 -9.14 5,336 31.47
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 6,434 60.85 685 83.38
2025-06-26 NP SVBAX - A 类平衡基金 399,541 32,535
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 3,801 0.00 20 11.76
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,135 -1.57 418 -18.36
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 753 0.00 80 45.45
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 28,615 0.00 2,330 -17.17
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 1,260 0.00 93 -20.69
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 363 0.00 39 46.15
2025-06-26 NP THMAX - Thrivent适度配置基金A类 13,892 1,131
2025-04-25 NP BLUIX - 蓝图成长基金机构级 2,194 19.50 178 0.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 116,460 -5.53 10,955 9.33
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 442,761 1.54 47,119 46.92
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 19,313 -12.27 2,055 26.93
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 44,052 -5.60 4,688 36.60
2025-06-23 NP SLPIX - 小盘股深度投资者类别 59 -10.61 5 -33.33
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 152,205 -22.10 16,198 12.71
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 5,026 0.00 473 15.69
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 806 -9.34 86 30.77
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 26,936 2,193
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 25,704 -1.48 2,093 -18.37
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,523 -48.93 162 -26.03
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 178,900 -2.43 14,568 -19.18
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,773 0.00 189 44.62
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 674,601 43.11 54,933 18.54
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 171 -10.94 18 28.57
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 52 0.00 4 -20.00
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 1,868,728 -3.82 198,870 39.16
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 240,803 0.00 25,626 44.69
2025-04-25 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 820 0.00 67 -16.46
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 29,738 -12.07 3,165 27.22
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 12,482 6.08 1,328 53.53
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 5,800 -7.94 617 33.26
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,420 -0.54 1,215 43.96
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 40,631 8.23 4,324 56.57
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 212,189 -4.16 22,581 38.67
2025-08-27 NP TLEQX - 小盘股票基金 3,492 -3.75 372 39.47
Other Listings
DE:FSG €105.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center