持有 GRPN / 集团公司 (NasdaqGS)的前74大互惠基金

集团公司
US ˙ NasdaqGS ˙ US3994732069

GRPN / Groupon, Inc.排名前 74的共同基金

此页面显示在GRPN / Groupon, 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
(%)
2025-08-27 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 30,308 149.80 1,014 267.03
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 45,931 5.36 1,338 176.24
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 11,925 -50.69 399 68.64
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,850 0.00 361 74.40
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 3,326 -73.39 111 -52.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 20 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 35 9.38 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 213 7
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 16,848 68.48 307 194.23
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 5,197 0.00 98 53.97
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,800 0.00 111 161.90
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,202 137.10 174 324.39
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 10,104 -6.17 294 147.06
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 59 7.27 2 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 23 -11.54 0
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 4,479 19.12 82 107.69
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 2,347 26.73 79 129.41
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 58,094 3.75 1,058 80.38
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 128 8.47 4 100.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,175 73
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 19,453 567
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 5,434 0.00 99 75.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,111 9.30 171 95.40
2025-06-23 NP UAPIX - 超小盘深度投资者类别 238 -30.00 4 33.33
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 564,300 -35.09 10,276 12.89
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 29,200 -53.65 977 -17.43
2025-07-28 NP VCSLX - 小盘股指数基金 10,283 15.60 300 205.10
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 235,532 2.07 4,289 77.60
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 128 -84.45 4 -73.33
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 6,998 0.00 127 73.97
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 12,215 0.00 409 78.17
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 1,606 0.00 47 170.59
2025-06-26 NP USMIX - 扩展市场指数基金 2,475 -5.75 45 66.67
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 120 4
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,094 31.05 90 246.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 676 4.48 23 83.33
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 132,400 0.05 3,857 162.13
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 101 7.45 2
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 13,144 0.00 440 78.46
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 7,900 -5.95 264 68.15
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -20,000 -364
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,127 0.00 39 72.73
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 11,086 5.89 202 84.40
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 44,334 1,483
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 16,916 135.40 566 321.64
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 10,389 348
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 116,907 8.98 3,406 185.65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 10,954 -53.14 366 -16.44
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,087 46.10 -20 171.43
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 28,020 -9.75 510 56.92
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 24,975 0.00 728 162.45
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,390 0.00 80 79.55
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 106,966 1.20 3,116 165.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,715 10.27 124 96.83
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,801 6.10 161 90.48
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 765,908 2.05 25,620 81.86
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 23,272 678
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 100,187 3.24 3,351 -31.67
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -3,714 354.59 -108 1,100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 854 -3.50 16 66.67
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 25,913 0.00 472 73.80
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 10,430 -52.59 349 -15.53
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 525 18
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -128,500 95.59 -4,298 248.58
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,757 9.95 59 100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,145 -11.72 21 53.85
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -14,117 20.93 -411 218.60
2025-08-26 NP TLSTX - 股票指数基金 339 11
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,561 7.26 387 91.09
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 7,145 1,329.00 208 4,060.00
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 615 25.25 21 122.22
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 34,105 7.21 993 181.30
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 377,095 -2.92 12,614 73.02
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 12,795 10.89 240 71.43
Other Listings
MX:GRPN
DE:G5NA €19.76
GB:0R1H
AT:GRP2
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