持有 HMST / 家街公司 (NasdaqGS)的前73大互惠基金

HMST / HomeStreet, Inc.排名前 73的共同基金

此页面显示在HMST / HomeStreet, 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 (%)
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	94	1.08	1	0.00
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	11,588	0.00	151	11.03
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	540	0.75	7	16.67
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	67,640	-3.55	768	8.78
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	94,524	-0.65	1,232	28.90
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	3,708	-1.80	48	9.09
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,670	0.00	19	12.50
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	690	0.00	9	12.50
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	47,300	7.68	537	21.49
2025-08-26	NP	TLSTX - 股票指数基金	314	0.00	4	33.33
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	5,347	0.00	61	13.21
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	90,958	-31.58	1,033	-22.80
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	76,139	46.19	865	64.89
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	18,862	0.00	247	11.31
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	1,429	0.00	19	12.50
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	17,500	0.00	229	11.22
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	8,405	0.00	95	13.10
2025-08-27	NP	RMBKX - 人民币曼登金融服务基金A级	200,000	-20.00	2,614	-10.94
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	2,876	2.31	38	12.12
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	267,514	0.00	3,496	11.34
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	2,203	0.00	29	27.27
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	8,612	0.00	113	10.89
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	319	-19.24	4	-25.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	32,654	0.00	371	12.80
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	8,389	0.00	95	13.10
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	4,372	0.00	57	30.23
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	11,934	0.00	136	12.50
2025-08-28	NP	NCGFX - 新约成长基金	309	0.00	4	33.33
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	7,589	-34.95	99	-27.21
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	25,245	0.00	330	11.15
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	74	7.25	1
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	53,500	0.00	697	29.80
2025-07-23	NP	CFSLX - 专栏小型股基金	24	0.00	0
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	44,856	61.14	510	81.79
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	26	-7.14	0
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	35,117	0.47	399	13.39
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	4,313	19.51	56	33.33
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	8,201	12.50	93	27.40
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	4,663	0.00	61	30.43
2025-06-26	NP	HSFNX - 轩尼诗小型金融基金投资者类别	25,000	-79.17	284	-76.49
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	187	-29.96	2	0.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	2,448	-25.18	32	-18.42
2025-06-26	NP	USMIX - 扩展市场指数基金	2,036	-7.37	23	4.55
2025-08-29	NP	JADMX - 小盘机会信托资产净值	1,802	0.00	24	9.52
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	32,205	0.00	420	29.72
2025-05-27	NP	GSCYX - 机构小型股股票基金	18,195	66.93	214	71.77
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	3,675	22.75	42	36.67
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	18	-10.00	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	16,710	-32.48	190	-24.10
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	25,060	9.74	327	42.36
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	43	0.00	1
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	165	0.00	2	100.00
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类	489,183	-0.59	5,557	12.15
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	1,658	0.00	22	10.53
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	435	0.00	6	25.00
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	8,965	0.00	117	11.43
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	562,428	0.00	7,351	11.33
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别	12,700	0.00	166	10.74
2025-06-25	NP	HSSAX - Emerald 银行及金融基金 A 类	25,572	-52.38	290	-40.33
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	5,374	-18.25	70	-9.09
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	1,444	0.00	19	28.57
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	11,829	0.00	154	30.51
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	185,341	1.82	2,105	14.84
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类	3,950	97.50	46	109.09
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	90,715	8.70	1,182	41.22
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类	52,600	0.00	687	11.35
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	14,705	0.00	167	12.84
2025-08-26	NP	NSIDX - 北方小盘股指数基金	8,738	14.18	114	28.09
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	19,505	2.02	255	13.39
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	686	0.00	9	33.33
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	17,766	-15.90	202	-5.19
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金	38,232		434
2025-07-28	NP	VCSLX - 小盘股指数基金	7,782	11.30	101	44.29