持有 HVT / 哈弗蒂家具公司 (NYSE)的前89大互惠基金

哈弗蒂家具公司
US ˙ NYSE ˙ US4195961010

HVT / Haverty Furniture Companies, Inc.排名前 89的共同基金

此页面显示在HVT / Haverty Furniture Companies, 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
(%)
2025-08-07 NP PHLOX - Philotimo 聚焦增长和收入基金 281 0.00 6 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 57,931 70.90 1,179 76.35
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 116,853 210.76 2,449 185.43
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 122,500 0.00 2,493 3.19
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 420,411 0.00 8,555 3.20
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 13,509 0.00 275 3.01
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 1,330 7.87 27 12.50
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 10,940 29.06 199 4.21
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 120,317 0.00 2,185 -19.05
2025-06-18 NP REBYX - 美国小盘Y类股票基金 38,831 -4.39 705 -22.61
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 33,600 0.00 610 -18.99
2025-04-29 NP PSLAX - Putnam 小盘价值基金 A 类股票 96,809 -7.18 2,210 -10.24
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 21,759 -10.35 395 -27.39
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 123,936 0.00 2,251 -19.04
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,136 -50.86 64 -49.60
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,400 0.00 155 -7.74
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 224,460 -18.57 4,076 -34.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 332 30.71 7 20.00
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 70,898 -10.97 1,288 -27.94
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 31,757 16.37 666 6.74
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 24,834 0.00 521 -8.13
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 19 -5.00 0
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 47,600 0.00 969 3.20
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 7,606 0.00 155 3.36
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 170,963 22.98 3,583 12.92
2025-08-19 NP RIFBX - 美国小型股票基金 15,931 33.31 324 37.87
2025-06-23 NP PJARX - 小盘价值基金 II R-3 74,868 17.34 1,360 -5.03
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 53,072 5.34 964 -14.78
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,749 105.28 37 89.47
2025-07-28 NP VCSLX - 小盘股指数基金 6,238 11.29 131 2.36
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 28,300 -35.54 576 -33.53
2025-06-23 NP UAPIX - 超小盘深度投资者类别 151 -29.44 3 -50.00
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 5,993 0.00 109 -19.40
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 134,813 -6.65 2,448 -24.42
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 125 0.00 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 12,079 0.00 219 -18.89
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,729 0.00 137 3.03
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 19,900 -1.39 405 1.76
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 21,988 0.00 399 -19.07
2025-06-23 NP SLPIX - 小盘股深度投资者类别 14 -12.50 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,530 47.08 72 51.06
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 16,567 26.38 337 30.62
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,563 0.00 33 -8.57
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 9,684 49.86 197 55.12
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,295 0.00 67 4.69
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,521 0.00 31 3.45
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 3,961 0.00 72 -19.32
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 38,200 0.00 801 -8.26
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,613 0.00 33 3.23
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,895 81.26 125 47.06
2025-08-26 NP GSCYX - 机构小型股股票基金 17,394 0.00 354 2.92
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 17,831 0.00 363 3.13
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 13,505 0.00 245 -18.87
2025-08-26 NP TLSTX - 股票指数基金 286 0.00 6 0.00
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 552 0.00 12 -8.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 52 1.96 1 -100.00
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 74,055 -2.25 1,552 -10.24
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 1,399 0.00 29 -6.45
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 15,232 -7.20 310 -4.33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,824 -3.68 57 0.00
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 37,117 4.40 674 -15.43
2025-07-23 NP CFSLX - 专栏小型股基金 1,308 0.00 27 -6.90
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 20,621 13.45 432 4.35
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 4,605 -14.80 94 -12.26
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 156,079 5.91 2,834 -14.25
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 7,226 147
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,397 0.00 49 2.13
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 6,176 13.80 112 -7.44
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 74,400 0.00 1,514 3.20
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,895 -16.44 120 -14.39
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 11,505 -28.96 234 -26.65
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 25,700 10.78 523 14.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 32 -8.57 1
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 20,154 0.00 366 -19.25
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,130 0.00 23 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,344 0.00 24 -20.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 56,411 -6.68 1,182 -14.29
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 404 55.98 8 60.00
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 74,605 10.97 1,564 1.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,179 1.40 44 4.76
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 4,490 -8.98 91 -6.19
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 549 0.00 12 -8.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 69 -6.76 1 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 11,215 0.00 235 -8.20
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 3,061 23.03 56 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,190 0.00 24 4.35
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 220,534 2.21 4,488 5.45
2025-06-26 NP USMIX - 扩展市场指数基金 1,491 -9.42 27 -25.00
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,371 89
Other Listings
DE:25F €19.80
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