持有 GRDN / 卫报药房服务有限公司 (NYSE)的前71大互惠基金

GRDN / Guardian Pharmacy Services, Inc.排名前 71的共同基金

此页面显示在GRDN / Guardian Pharmacy Services, 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 (%)
2025-08-26	NP	GSCYX - 机构小型股股票基金	68,000		1,449
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	43,455	11.72	920	18.28
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	2,848		71
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	2,644	285.99	56	300.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	18	50.00	0
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类	22,901	0.00	573	9.77
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	21,731	6.00	544	16.49
2025-06-25	NP	LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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	384,313	-2.36	9,623	7.18
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	417	20.17	10	42.86
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	8	-20.00	0
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股	61,527	-4.22	1,311	-3.96
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金	66,247	1.71	1,412	1.95
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	261,755	63.81	5,578	64.17
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	378	66.52	8	100.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	639	0.00	16	14.29
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	13,008	85.33	277	85.91
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	323	-12.23	8	0.00
2025-08-29	NP	TSCIX - AMG TimesSquare 小盘成长基金 Z 级	42,300		901
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	733	0.00	16	7.14
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	2,907		73
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	4,538	0.00	114	9.71
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金	2,201	0.00	47	4.55
2025-03-25	NP	FMDCX - 联合中型股指数基金服务股票 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
2025-06-26	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	4,208		105
2025-03-25	NP	MXCCX - 联邦最大上限指数基金 C 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	2,046	52.12	44	53.57
2025-08-26	NP	NSIDX - 北方小盘股指数基金	5,920	48.59	126	50.00
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	91,138	81.32	1,929	91.94
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	30,957	43.03	655	51.62
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	2,789	-5.75	59	0.00
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	58,974	6.40	1,477	16.77
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	2,700	-20.59	58	-20.83
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	19	-24.00	0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	87	-30.40	2	0.00
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票	22,055	13.57	470	13.83
2025-07-28	NP	VCSLX - 小盘股指数基金	3,843	16.88	81	24.62
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	995	48.07	21	50.00
2025-06-26	NP	USMIX - 扩展市场指数基金	1,011	-10.13	25	0.00
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类	9,827	-4.36	246	5.13
2025-08-19	NP	BUFOX - 布法罗新兴机会基金投资者类别	50,000		1,066
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	44,368	-7.65	1,111	1.37
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	1,710	21.45	43	31.25
2025-08-29	NP	JAGPX - 小盘股信托资产净值	72,333		1,541
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	23,991	83.36	508	94.25
2025-07-25	NP	PMSAX - 全球多策略基金A类	971		21
2025-05-27	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	5,868	7.97	125	12.73
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	10,441	0.00	261	9.66
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	2,373		51
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类	34,282		731
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类	75,455	-7.18	1,889	1.89
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级	6,588	21.57	165	33.33
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	551,935	54.00	11,762	54.36
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	2,939	73.49	63	72.22
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级	221,596	-5.70	4,722	-5.48
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	65	51.16	1
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	10,273	138.63	219	139.56
2025-07-22	NP	FSTBX - 联邦全球配置基金 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	11		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	1,199	83.90	26	92.31
2025-08-19	NP	RIFBX - 美国小型股票基金	1,825	0.00	39	0.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	2,635	47.04	56	47.37
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别	31,807	12.04	673	18.69
2025-08-29	NP	BIAUX - Brown Advisory 小盘股基本价值基金投资者股票	817,957	1.70	17,431	1.94
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	14,964	-2.99	317	2.60
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia	104,741		2,232
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	6,352	0.00	159	10.42
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	87,807	4.72	2,199	14.96
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类	278,704		5,900
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	30	50.00	1
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类	46,791		997
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	8,630	328.29	184	335.71
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	4,145	0.00	88	0.00