持有 HAFC / 韩美金融公司 (NasdaqGS)的前135大互惠基金

韩美金融公司
US ˙ NasdaqGS ˙ US4104952043

HAFC / Hanmi Financial Corporation排名前 135的共同基金

此页面显示在HAFC / Hanmi Financial 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,315 -9.13 279 -1.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 14,353 5.58 354 14.94
2025-06-23 NP UAPIX - 超小盘深度投资者类别 308 -29.68 7 -30.00
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 710,422 16,247
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 2,441 -5.31 56 -9.84
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 21,648 -17.52 534 -10.10
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 123 6.03 3 0.00
2025-07-25 NP USCRX - 基石适度激进基金 11,742 3.82 269 -0.74
2025-03-26 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 8,017 -51.24 193 -48.94
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 512 -64.35 12 -62.50
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 61,456 0.00 1,405 -4.81
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 35,623 0.00 815 -4.80
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 566,401 12,954
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 6,799 156
2025-07-29 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 12,952 9.71 297 4.59
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 5,741 15.49 131 10.08
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,078 0.00 27 8.33
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 140,400 19.49 3,211 13.75
2025-08-26 NP BRSVX - N 级小盘价值基金 115,200 -34.25 2,843 -28.39
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 14,560 0.00 359 9.12
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 773 -82.44 18 -83.81
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 48,468 -2.59 1,111 -7.04
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 21,574 40.37 532 52.87
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 136 -88.03 3 -88.89
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,881 -0.29 343 8.57
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 2,704 7.47 67 15.79
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 200 0.00 5 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 87,418 8.90 1,999 3.68
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 12,661 2.42 290 -2.36
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 13,522 0.00 309 -4.63
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 70 -1.41 2 0.00
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 31,905 10.98 731 5.94
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 57,176 -5.53 1,310 -9.84
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 20,511 -11.03 469 -15.19
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 32,919 0.67 812 9.73
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,704 -8.97 42 0.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 114,964 -15.24 2,629 -19.28
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 600 0.00 15 7.69
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 164,903 -0.32 3,780 -4.86
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,174 0.00 27 -7.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 196 0.00 5 0.00
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 14,544 -13.01 359 -5.29
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 39,747 0.00 909 -4.72
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 29,168 11.42 669 6.37
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 131 -87.49 3 -91.67
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 648,048 2.01 14,853 -2.62
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 463,718 -3.14 11,445 5.49
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 42,588 0.00 1,051 8.91
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 600 23.20 15 27.27
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 150,341 8.83 3,446 3.89
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,378 -83.13 32 -84.18
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 23,150 0.00 529 -4.86
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,548 15.12 88 26.09
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 14,484 -8.93 357 -0.83
2025-08-26 NP TLSTX - 股票指数基金 484 0.00 12 10.00
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 73,400 0.00 1,812 8.90
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 1,345 0.00 31 -6.25
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 68,558 0.00 1,692 8.95
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 18,233 0.00 418 -4.58
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 63,980 293.58 1,463 275.13
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,901 0.00 43 -4.44
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 20,449 -45.10 505 -40.21
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 37,818 -33.43 865 -36.66
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 130,843 -21.20 2,992 -24.97
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 16,101 466.94 397 520.31
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 182,862 4.48 4,191 -0.26
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 117,527 -11.07 2,901 -3.14
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 25,110 0.00 576 -4.49
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 6,955 0.53 159 -4.22
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 926 -36.62 21 -40.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,426 30.81 85 42.37
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,311 4.90 57 16.33
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 378,195 1.81 8,649 -3.06
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 21,357 0.00 527 9.11
2025-06-26 NP USMIX - 扩展市场指数基金 3,501 -4.24 80 -8.05
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 112 -11.11 3 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 153 0.00 4 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,863 1.40 145 9.92
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 56,600 4.06 1,297 -0.61
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,598 0.00 39 8.33
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 7,987 -68.83 183 -70.24
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,250 0.00 31 7.14
2025-06-23 NP SLPIX - 小盘股深度投资者类别 29 -14.71 1
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,578 108.29 128 98.44
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 82,259 14.04 2,030 24.24
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 9,600 -9.43 237 -1.67
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 2,200 -95.04 50 -93.02
2025-07-23 NP CFSLX - 专栏小型股基金 2,235 0.00 51 -3.77
2025-07-28 NP VCSLX - 小盘股指数基金 12,491 8.74 286 4.00
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 75,301 3.50 1,722 -1.43
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 7,644 52.06 189 66.37
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 64,000 -11.01 1,580 -3.07
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 106,812 0.00 2,636 8.93
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 794 0.00 18 -5.26
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 278 -2.46 6 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 56,037 3.86 1,282 -1.08
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 42 -4.55 1
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 18,987 23.70 435 18.21
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 94,852 -35.06 2,341 -29.28
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,549 5.03 112 14.29
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,814 0.00 168 9.09
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,619 0.00 60 -4.84
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 752 0.00 17 -5.56
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,992 52.53 45 50.00
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 20,656 0.00 510 8.76
2025-08-26 NP GSCYX - 机构小型股股票基金 26,068 0.00 643 8.98
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 16,440 0.00 406 8.87
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 957,192 0.00 23,623 8.92
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 214,751 0.00 4,911 -4.79
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 38,428 -37.45 948 -31.90
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 42,412 7.79 972 2.97
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 62,800 0.00 1,439 -4.51
2025-06-26 NP THMAX - Thrivent适度配置基金A类 854 -84.83 20 -85.93
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 86,778 0.00 1,985 -4.80
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 8,960 0.00 205 -5.12
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 8,589 0.00 197 -4.85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 11,080 0.00 273 8.76
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,475 31.97 103 25.93
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 19,000 0.00 469 8.84
2025-08-26 NP NOSGX - 北方小盘价值基金 28,899 713
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 135,918 -15.38 3,108 -19.44
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 9,080 0.00 224 9.27
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 29,138 -5.23 666 -9.76
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 49,348 0.00 1,218 8.86
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 305,941 1.46 6,997 -3.40
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 13,502 -3.35 309 -8.06
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 830 48.48 20 66.67
2025-07-28 NP VVSCX - 小盘价值基金 32,090 -15.66 736 -19.50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 22,117 -10.17 546 -2.15
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,436 0.00 134 8.94
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,732 0.00 191 8.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 29,083 0.00 665 -4.73
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 820 -2.73 20 5.26
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 163,938 2.64 4,046 11.77
Other Listings
DE:HF7N €21.20
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