持有 HAE / 血液公司 (NYSE)的前198大互惠基金

HAE / Haemonetics Corporation排名前 198的共同基金

此页面显示在HAE / Haemonetics 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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	USMIX - 扩展市场指数基金		5,975	-2.37	377	-10.90
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		133,657	-35.55	9,972	-24.33
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,625	2.13	1,166	19.86
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-134		-9
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		48	-11.11	3	0.00
2025-04-29	NP	SSCYX - 小资本投资组合 A 类		692	-9.66	45	-32.84
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		206	-1.90	13	-14.29
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,014,275	-26.95	75,675	-14.23
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		435	38.10	30	36.36
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		92,918	0.00	6,291	3.37
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		148,705	-8.08	11,095	7.92
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		10,202	17.26	761	37.86
2025-08-26	NP	AVEMX - 万福玛丽亚价值基金		336,000	5.33	25,069	23.66
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-25,689	-0.00	-1,917	17.40
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		250	0.00	19	20.00
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		185,328	1.76	11,679	-7.13
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		43,325	-5.99	2,934	-2.82
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		153		11
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		21,492		1,604
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		18,364	11.50	1,370	30.98
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		4,725	13.58	353	33.33
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		43	-93.86	3	-95.83
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		118	2.61	9	14.29
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		15,056	2.52	949	-6.51
2025-06-25	NP	FOVAX - First Trust/Confluence 小盘价值基金 A 类 This fund is a listed as child fund of First Trust 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		8,839		557
2025-09-03	NP	MMNIX - 米勒市场中性收入基金 I 类	Short	-6,500		-481
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,296	-2.25	271	-10.89
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别		4,675	0.00	317	3.27
2025-08-26	NP	BOSOX - 波士顿信托小型股基金		451,065	-2.23	33,654	14.78
2025-08-28	NP	NCGFX - 新约成长基金		195	0.00	15	16.67
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		50,784	7.58	3,789	26.31
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		150,700	0.00	10,204	3.37
2025-07-23	NP	CFSSX-专栏小盘精选基金		73,598	14.42	4,983	18.30
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	Short	-14,197	23.36	-1,059	44.87
2025-06-24	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		2,715	-11.22	171	-18.96
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		22,473	0.00	1,416	-8.70
2025-03-28	NP	HASGX - 港湾小盘成长基金机构类别		405,300	4.17	27,986	1.08
2025-08-27	NP	SAGWX - Touchstone 小公司基金 A 类		419,740	0.25	31,317	17.69
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		11,024	-4.17	746	-0.93
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		4,431	0.00	279	-8.52
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		4,806	0.00	303	-8.76
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		213,004	-7.06	14,422	-3.92
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		8,888	-29.48	663	-17.12
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		47,900	-1.20	3,574	15.97
2025-08-26	NP	AVERX - 施瓦茨价值聚焦基金		36,500	-34.23	2,723	-22.80
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		10,475	8.70	782	27.61
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		4,975	-5.15	314	-13.54
2025-03-27	NP	TSCGX - Thrivent 小盘成长基金 S 级		36,488	2.13	2,519	-0.90
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		19,912	-63.90	1,255	-67.07
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		92		7
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		1,174,821	-6.35	87,653	9.95
2025-05-27	NP	NVSOX - 富国银行纪律小盘基金管理员班		1,585	78.29	101	44.93
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		22,917	0.19	1,444	-8.55
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		22,886	-12.00	1,708	3.33
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		6,494	-0.70	440	2.57
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		626	0.00	47	17.95
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		781	-37.92	58	-26.58
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,084	0.00	320	-8.83
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		508	-30.60	32	-36.00
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		19,648	-2.22	1,466	14.72
2025-08-26	NP	NSIDX - 北方小盘股指数基金		23,311	2.78	1,739	20.68
2025-05-30	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		36,964	2,544.06	2,349	2,481.32
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,858	0.00	126	3.31
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		42,809	0.82	2,899	4.21
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		1,183,601	0.00	74,591	-8.73
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		247,127	0.00	18,438	17.41
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		208,708	-3.06	13,153	-11.52
2025-07-28	NP	VSSVX - 小盘特殊价值基金		23,423	-0.61	1,586	2.72
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		96,243		6,065
2025-07-28	NP	VMIDX - 中型股指数基金		45,467	-3.89	3,079	-0.65
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		65,190	121.99	4,414	129.54
2025-06-23	NP	UMPIX - 超中型深度投资者类别		399	-26.79	25	-32.43
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,733	-865.38	652	-1,004.17
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		586,731	-1.00	43,776	16.23
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		4,376	-13.40	296	-10.30
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		24,288	14.78	1,531	4.72
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		25,236	-10.85	1,883	4.67
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		71,913	7.08	4,869	10.71
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		27	0.00	2	0.00
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		83,694	16.99	5,274	6.78
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,047	17.53	545	21.43
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		529,200	10.10	33,350	0.49
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		236		18
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		263	0.00	18	0.00
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		137,918	2.03	9,338	5.47
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-36,400	-21.55	-2,294	-28.41
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		76,300	0.00	4,808	-8.73
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		75,868	4.61	5,661	22.83
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		149	-9.15	11	10.00
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		249,110	8.38	16,867	12.04
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		10,263	2.57	766	20.47
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		2,843	-15.11	192	-12.33
2025-07-23	NP	CFSLX - 专栏小型股基金		12,870	5.93	871	9.56
2025-03-27	NP	AASMX - Thrivent 小盘股票基金 A 类		655,700	17.68	45,276	14.20
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		261	-40.41	19	-55.81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		37,099		2,768
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		776,285	0.80	57,919	18.34
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS 基金投资者类别		40,000	0.00	2,984	17.39
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		167,233	7.95	11,323	11.59
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,339	0.00	91	3.45
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		20,912	-1.45	1,318	-10.10
2025-08-26	NP	TLSTX - 股票指数基金		520	-41.31	39	-32.14
2025-08-27	NP	TSFAX - Touchstone 小盘基金 A 类		83,259	0.55	6,212	18.03
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		1,906	-12.49	142	2.90
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		158	0.00	12	10.00
2025-06-26	NP	USCAX - 小盘股票基金份额		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		473		35
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		27,873	-9.29	2,080	6.51
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-10,285	35.79	-767	59.46
2025-08-20	NP	WBVNX - William Blair 小盘价值基金 N 级		157,838	-2.49	11,776	14.49
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		220	12.82	14	0.00
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		106,289	-6.12	6,698	-14.31
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		62,898	-4.81	3,964	-13.13
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		16,193	-10.99	1,208	4.50
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		41,218	8.51	2,846	5.29
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		434	0.00	32	18.52
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		4,278	12.11	295	8.86
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		23,730	0.00	1,495	-8.73
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		26,306	0.00	1,963	17.41
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,529	7.00	263	25.84
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		108,240	6.36	8,076	24.86
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		29,753	3.60	2,220	21.59
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		100,000	0.00	7,461	17.40
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		6		0
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		123,616	1.73	7,790	-7.15
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		42,291	-51.05	3,155	-42.53
2025-07-28	NP	VCSLX - 小盘股指数基金		21,100	10.07	1,429	13.78
2025-03-28	NP	ESCQX - 推出小型股票基金退休课程		53,150	-8.45	3,670	-11.16
2025-08-26	NP	NOMIX - 北方中型股指数基金		33,317	-4.47	2,486	12.14
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		4,440	10.01	280	0.36
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		7,076	-1.87	528	15.07
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		502,172	1.50	31,647	-7.37
2025-08-25	NP	GONIX - Gotham 中性基金机构类		290	-57.97	22	-63.79
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		31,242	-1.90	2,331	15.18
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		56,347	15.02	4,204	35.05
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		599	-53.09	45	-45.68
2025-08-20	NP	ISMVX - William Blair 中小盘价值基金 I 类		515	0.00	38	18.75
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		27,711	12.05	2,068	31.57
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		389,059	13.19	29,028	32.88
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		989	0.00	67	3.13
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		8,631	0.00	584	3.36
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		354,041	32.05	22,312	20.52
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		2,159,521	-2.47	146,221	0.82
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		274,355	0.48	18,577	3.87
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		24,531	-1.83	1,830	15.24
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		10,454	-16.22	708	-13.46
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		52,850	-3.62	3,578	-0.36
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		829	0.48	62	17.31
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		20,950	0.00	1,320	-8.71
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		41,751	0.00	2,631	-8.71
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		157,064	-3.43	10,635	-0.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		261		19
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		334,149	2.12	24,931	19.89
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		0	-100.00	0	-100.00
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		9,032	-7.18	569	-15.20
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-6,938	-0.00	-518	17.50
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级		45,353	7.19	2,858	-2.16
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		3,722	-1.43	252	2.02
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		109,325	-4.74	8,157	11.83
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		1,552,259	-3.15	115,814	13.70
2025-03-27	NP	IHSAX - 哈特福德小型公司基金 A 类		103,076	-1.34	7,117	-4.26
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		6,774	0.00	505	17.44
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		213,801	3.33	13,474	-5.69
2025-06-26	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		19,493		1,228
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		560,000		41,782
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		9,607	0.68	717	18.15
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		303	0.00	23	15.79
2025-08-19	NP	RIFBX - 美国小型股票基金		1,122	0.00	84	16.90
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		103	49.28	6	50.00
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-1,501	77.21	-95	62.07
2025-08-22	NP	SSDIX - DWS 小盘成长基金机构类别		13,754	0.00	1,026	17.39
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		305	-98.97	20	-99.26
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-40,025	-0.00	-2,986	17.42
2025-06-30	NP	YOVAX - YORKTOWN 小型股基金 A 类		3,100	-22.50	195	-29.35
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,725	18.10	257	14.73
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		266,154	-31.37	19,858	-19.42
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		651,289	-7.46	48,593	8.64
2025-08-29	NP	WWSAX - Teton Westwood 小型股票基金 A 类		10,682	-5.42	797	11.02
2025-06-27	NP	ARSMX - AMG River Road 中小盘价值基金 N 类股票		84,504	79.50	5,325	123.27
2025-06-23	NP	MDPIX - 中型深度投资者类别		184	23.49	12	10.00
2025-08-25	NP	TMCAX - RBC SMID 资本成长基金 A 股		39,957	-7.86	2,981	8.20
2025-04-28	NP	JSCNX - 小型股价值基金类别资产净值		76,901	-31.08	5,037	-48.39
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		5,230	-19.03	390	-4.88
2025-06-27	NP	ARSVX - AMG River Road 小盘价值基金 N 类股票		270,201	135.41	17,028	113.52
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		257	2.80	19	26.67
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		0	-100.00	0	-100.00
2025-03-27	NP	HSLAX - 哈特福德小型股成长基金 A 类		26,566	-17.14	1,834	-19.60
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-25,216		-1,589
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-2,396		-179	79.80
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		34,088	9.99	2,543	29.15
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		24,241	-5.90	1,528	-14.12
2025-08-26	NP	POMIX - T. Rowe Price 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		4,810	-1.60	359	15.48
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		1,372	31.04	102	54.55
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		71	2.90	5	25.00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		24,282	-1.31	1,644	2.05
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		9,653	17.81	608	7.61

持有 HAE / 血液公司 (NYSE)的前198大互惠基金

HAE / Haemonetics Corporation排名前 198的共同基金

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