持有 HCI / HCI 集团有限公司 (NYSE)的前111大互惠基金

HCI 集团有限公司
US ˙ NYSE ˙ US40416E1038

HCI / HCI Group, Inc.排名前 111的共同基金

此页面显示在HCI / HCI Group, 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 47 0.00 7 0.00
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 1,099 -67.12 167 -53.22
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 50 0.00 8 0.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 594 -1.66 87 17.81
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,305 29.72 220 66.67
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 19,219 4.45 3,244 33.90
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 16,182 -5.53 2,731 21.11
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 9,050 9.80 1,527 40.74
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,958 3.61 602 5.61
2025-07-23 NP CFSLX - 专栏小型股基金 3,954 2.70 667 31.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,266 7.02 193 9.09
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 280 -12.50 43 13.51
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 611 0.00 103 28.75
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,342 -11.94 204 -10.13
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 41,629 10.04 7,026 41.06
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 4,703 -12.40 716 -10.74
2025-08-25 NP QWVOX - Clearwater 小公司基金 514 -88.06 78 -88.09
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 9,247 -5.75 1,353 13.04
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 4,137 0.00 605 20.04
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 7,242 -4.72 1,222 22.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 36 12.50 5 66.67
2025-08-26 NP TLSTX - 股票指数基金 121 0.00 18 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 62,697 -15.89 9,173 0.92
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 574,137 -7.83 87,384 -6.00
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 11,534 0.00 1,687 19.99
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 329 0.00 56 27.91
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 3,636 3.86 532 24.65
2025-06-23 NP UAPIX - 超小盘深度投资者类别 84 -30.00 12 -14.29
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 319,289 18.48 48,596 20.84
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,798 11.19 274 13.28
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,737 1.58 264 3.53
2025-07-28 NP VVSGX - 小盘成长基金 25,354 8.00 4,279 38.45
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 20 5.26 3 50.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 1,004 -75.11 153 -74.71
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 51,009 0.00 7,463 19.99
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 246 -52.87 37 -51.95
2025-06-26 NP USMIX - 扩展市场指数基金 1,006 -1.08 147 18.55
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 365 0.00 53 20.45
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 236 31.84 36 34.62
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 2,519 1.49 369 21.85
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 3,881 1.78 568 22.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 4,312 0.00 631 20.00
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 144 -25.00 21 -8.70
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 55,857 -5.65 8,501 -3.77
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 736 6.67 108 27.38
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 3,343 312.72 440 471.43
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 5,714 -12.98 836 4.38
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 494 -1.59 72 18.03
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 39,380 -17.94 6,646 5.19
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 805 13.54 123 16.19
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 200,902 5.77 29,392 26.90
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 46,311 -3.06 7,816 24.26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 14,170 -2.17 2,391 25.38
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 38,253 -70.41 5,822 -69.82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,691 -11.89 410 -10.11
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 12,379 10.91 2,089 42.21
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 20,537 1.96 3,005 22.36
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 6,129 -19.82 897 -3.86
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 5,003 16.00 761 18.35
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 823 -3.97 120 15.38
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 212 -10.92 32 -8.57
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 83,945 1.56 12,281 21.86
2025-07-23 NP CFSSX-专栏小盘精选基金 17,274 38.52 2,915 77.64
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 67,091 21.85 10,211 24.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 51 -3.77 7 16.67
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 2,773 -9.76 422 -7.86
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 23,001 -41.14 3,501 -39.98
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 21,000 -73.25 3,196 -72.72
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 23,644 0.00 3,459 20.02
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,635 2.89 249 4.64
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 27,755 0.00 4,061 19.98
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 10,637 -3.32 1,556 16.03
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - 机构小型股股票基金 6,826 13.28 1,039 15.46
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 301 0.00 46 2.27
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 3,153 -32.43 480 -31.18
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 1,560 -49.27 237 -48.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 44 4.76 7 0.00
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 71 -42.74 12 -31.25
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 126 -1.56 18 20.00
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 41,276 -26.37 6,282 -24.90
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 598 7.36 91 9.64
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 15,885 1.38 2,681 29.97
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 52,199 -6.07 7,637 12.69
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 17,715 23.35 2,990 58.15
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 612 0.00 103 28.75
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 6,804 399.93 1,036 613.79
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,115 0.00 188 28.77
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 232 75.76 35 84.21
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 1,588 16.59 232 39.76
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 8,247 -5.21 1,207 13.77
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,291 0.00 349 2.05
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 91 -97.56 13 -96.91
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 22,424 -12.44 3,281 5.06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 6,818 5.41 1,038 7.46
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 6,265 25.80 954 28.26
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 144,374 9.10 21,974 11.27
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 12 0.00 2 0.00
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 13,809 -3.12 2,331 24.20
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,131 191
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 2,479 0.00 377 2.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 176 4.76 27 4.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,844 36.94 649 75.61
2025-06-23 NP SLPIX - 小盘股深度投资者类别 8 -11.11 1 0.00
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 14,090 87.87 1,718 102.24
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,610 90.10 609 143.60
2025-07-28 NP VCSLX - 小盘股指数基金 3,519 11.29 594 42.55
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 9,200 1,553
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 5,798 11.39 882 13.66
Other Listings
DE:0H5 €149.00
GB:0J22
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