持有 HTBK / 遗产商业公司 (NasdaqGS)的前104大互惠基金

遗产商业公司
US ˙ NasdaqGS ˙ US4269271098

HTBK / Heritage Commerce Corp排名前 104的共同基金

此页面显示在HTBK / Heritage Commerce Corp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 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 39,071 0.00 388 4.31
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,595 0.00 26 4.17
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 341 0.00 3 0.00
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 11,583 17.31 105 9.47
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,316 0.00 112 4.67
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 699,732 0.00 6,480 -12.73
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 55,657 0.00 503 -6.68
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 29,136 -0.88 289 3.58
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 306 0.99 3 50.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,439 0.00 13 -13.33
2025-06-26 NP USMIX - 扩展市场指数基金 6,926 -4.38 63 -11.43
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 29,509 0.00 273 -12.78
2025-07-28 NP VCSLX - 小盘股指数基金 25,337 11.30 235 -2.90
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 28,052 -9.65 254 -15.67
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 229,285 -3.32 2,073 -9.83
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 1,858,856 1.43 18,458 5.79
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 271 0.00 3 0.00
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 4,791 0.00 44 -12.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 12,534 10.09 113 2.73
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 84 -3.45 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,126 -42.18 71 -40.17
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 132,464 0.00 1,315 4.28
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 428,750 2.61 3,876 -4.27
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 299,806 10.11 2,776 -3.88
2025-06-23 NP UAPIX - 超小盘深度投资者类别 609 -29.92 6 -37.50
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 12,400 0.00 112 -6.67
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 47,244 -33.27 469 -30.42
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 25,120 32.22 249 38.33
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 86,245 9.65 780 2.23
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 244 6.55 2 0.00
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 1,848 0.00 18 0.00
2025-07-23 NP CFSLX - 专栏小型股基金 4,001 0.00 37 -11.90
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,790 27.58 67 34.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,975 -0.33 278 3.75
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 71,900 7.63 714 12.28
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,950 0.00 79 4.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 13,600 0.00 135 4.65
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 411 -2.84 4 -25.00
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 1,546 0.00 15 -6.67
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 26,186 0.00 237 -6.72
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 943,596 -4.01 9,370 0.13
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 3,367 0.00 31 -11.43
2025-08-26 NP TLSTX - 股票指数基金 1,217 0.00 12 9.09
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 39,696 -14.24 359 -20.09
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 18,781 7.06 170 0.00
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 34,487 0.00 319 -12.60
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 33,690 335
2025-06-23 NP SLPIX - 小盘股深度投资者类别 58 -12.12 1
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 134,222 62.97 1,333 69.90
2025-08-26 NP GSCYX - 机构小型股股票基金 33,405 0.00 332 4.09
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 19,376 0.00 192 4.35
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 66,855 2.48 664 6.76
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,752 0.00 27 0.00
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 455,162 -1.29 4,520 2.96
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 466 0.00 5 0.00
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 64,765 -10.05 643 -6.13
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 158,657 -3.60 1,469 -15.86
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 31,816 0.00 316 4.30
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,202 -2.83 12 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,484 44.92 15 55.56
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 117,507 5.01 1,088 -8.34
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 17,381 0.00 173 4.24
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 96,837 -2.59 897 -14.99
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 338,236 -0.40 3,132 -13.07
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 147,471 2.20 1,333 -4.65
2025-06-26 NP FRBAX - 区域银行基金 A 类 640,254 -2.38 5,788 -8.94
2025-07-28 NP VVSCX - 小盘价值基金 101,312 -15.67 938 -26.37
2025-08-28 NP SSSEX - 道富小盘股 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 2,282 -0.91 23 4.76
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 612,737 3.60 5,539 -3.35
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 18,866 -11.70 187 -7.88
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 119,485 0.00 1,158 -0.26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 25,350 0.00 235 -12.69
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,949 0.00 45 -6.38
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 141 0.71 1 0.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 325,350 -2.43 2,941 -8.98
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 48,600 3.88 439 -3.09
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 251,253 19.30 2,327 4.12
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 330,703 -11.58 2,990 -17.52
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,240 0.00 32 6.67
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 29,286 0.00 291 4.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,513 -7.00 85 -3.45
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 10,629 106
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,040 0.00 60 3.51
2025-06-23 NP PJARX - 小盘价值基金 II R-3 211,555 48.44 1,912 38.45
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 31,383 -8.69 312 -4.89
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 80,674 0.00 729 -6.66
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 5,428 8.93 54 12.77
2025-08-27 NP TLEQX - 小盘股票基金 5,991 -3.96 59 0.00
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 1,659 50.82 16 60.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 296,500 -11.57 2,944 -7.77
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 4,500 41
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 177,505 -11.00 1,763 -7.17
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 86,803 8.20 804 -5.64
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,431 25.14 69 7.94
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,300 151.11 105 121.28
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 449,922 5.53 4,468 10.08
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,050 20
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 14,722 0.00 146 4.29
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,102 -5.18 110 -0.90
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 808,009 0.00 7,304 -6.71
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 56,235 16.57 508 8.78
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,706 0.00 17 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,904 6.56 49 11.63
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 20,659 205
Other Listings
DE:XHC €8.65
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