持有 GENC / 杰高工业公司 (NYSEAM)的前57大互惠基金

GENC / Gencor Industries, Inc.排名前 57的共同基金

此页面显示在GENC / Gencor Industries, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	20,578	0.00	261	-17.41
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	42	7.69	1
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级	643	-11.80	8	-41.67
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	5,426	0.00	69	-18.07
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	26,667	0.00	338	-17.56
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	824	0.00	12	10.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	106	-29.33	1	-50.00
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	90,701	0.00	1,151	-17.56
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级	257,400	-1.79	3,604	13.05
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	14,517	7.34	200	13.64
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	29,200	0.00	409	14.93
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	1,993	19.77	25	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	1,670	0.00	23	15.00
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	56,782	1.29	783	7.11
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	11,421	1.04	160	16.06
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	997	0.00	13	-20.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	140	0.00	2	0.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值	1,462	0.00	20	17.65
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	3,872	0.00	54	14.89
2025-06-03	NP	PRCGX - Perritt MicroCap 机会基金投资者类别	37,367	-5.08	474	-21.65
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	53	1.92	1
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	103,548	1.22	1,314	-16.52
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	24	0.00	0
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	51,781	9.19	714	15.53
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	4,219	0.00	59	15.69
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	332,994	0.00	4,662	15.11
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	5,230	0.00	73	15.87
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	15	7.14	0
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	183,121	-1.60	2,324	-18.89
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	22,326	-12.06	283	-27.44
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	3,418	0.00	43	-17.31
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	113,942	0.00	1,446	-17.57
2025-08-26	NP	NSIDX - 北方小盘股指数基金	4,608	0.00	65	14.29
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	3,300	0.00	46	15.00
2025-06-26	NP	USMIX - 扩展市场指数基金	1,047	-15.15	13	-27.78
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	209	-38.35	3	-60.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	241	0.00	3	0.00
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	149,530	0.00	2,093	15.13
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	2,346	0.00	33	14.29
2025-07-28	NP	VCSLX - 小盘股指数基金	2,548	-35.18	35	-31.37
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	19,133	0.00	264	5.62
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	4,492	0.00	63	14.81
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	25,595	6.23	325	-12.43
2025-08-29	NP	GGMMX - Gabelli 全球迷你螨基金 I 类	16,000	122.22	224	157.47
2025-08-26	NP	BRUSX - 超小型公司基金 N 级	7,600	0.00	106	15.22
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	10	-9.09	0
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	10,519	0.00	133	-17.39
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	2,639	-25.18	37	-14.29
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	49,441	-10.28	627	-26.06
2025-03-28	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级	67,984	6.38	1,046	-17.83
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	13,295	0.00	169	-17.65
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A	53,750	-4.02	682	-20.79
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	14,500	0.00	203	15.34
2025-08-15	NP	RYSEX - Royce 特别股票基金投资类别	901,000	0.00	12,614	15.13
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	661	-16.65	8	-33.33
2025-06-26	NP	TSLCX - 泛美小型股价值 C	14,600	-14.87	185	-29.66
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	296	0.00	4	33.33