持有 IBEX / IBEX有限公司 (NasdaqGM)的前107大互惠基金

IBEX有限公司

IBEX / IBEX Limited排名前 107的共同基金

此页面显示在IBEX / IBEX Limited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 RYMKX - 罗素 2000 1.5 倍策略基金 H 级 14 0.00 0
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 83,794 -3.89 2,098 9.33
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 65,833 -66.70 1,916 -60.21
2025-06-23 NP SLPIX - 小盘股深度投资者类别 8 -20.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 15,476 -1.85 450 17.49
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 528 25.42 15 50.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,984 18.94 58 119.23
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 10,381 7.96 302 29.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 29,667 -29.34 863 -15.56
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 56,024 1,613
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 3,250 0.00 81 14.08
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,095 61
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 306,421 -1.38 7,673 12.20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,200 -49.02 151 -39.11
2025-07-28 NP VVSCX - 小盘价值基金 8,716 -68.30 251 -64.03
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 3,200 0.00 80 14.29
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 240,000 -34.25 6,984 -21.41
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,660 11.14 136 32.35
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,675 0.00 107 19.10
2025-07-28 NP VCSLX - 小盘股指数基金 3,638 11.29 105 26.83
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,490 -23.15 61 -13.04
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 784 -25.90 23 29.41
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 2,700 -12.90 79 4.00
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 715 -48.34 21 -39.39
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 43,411 11.70 1,250 27.06
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 8,948 0.00 224 14.29
2025-08-26 NP BRSVX - N 级小盘价值基金 117,576 -11.31 3,421 5.98
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 12,850 0.00 374 19.55
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 67 2
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 67,432 817.44 1,941 943.55
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 17,482 -17.62 438 -6.42
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 48,519 4.40 1,215 18.79
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 53 43.24 1
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,639 -65.86 339 -59.28
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 3,000 0.00 75 13.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 202 0.00 6 0.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 179 5
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 222 0.00 6 20.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 34,490 1,004
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,302 -3.80 125 15.74
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,495 28.73 102 53.03
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 236,000 58.71 6,868 89.70
2025-06-23 NP UAPIX - 超小盘深度投资者类别 86 -30.65 2 0.00
2025-08-26 NP TLSTX - 股票指数基金 112 0.00 3 50.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 44,600 1,284
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 12,394 310
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 15,955 0.00 464 19.59
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 6,935 202
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 128,919 -19.84 3,712 -8.82
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 13,000 0.00 326 13.64
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 659 0.00 19 12.50
2025-07-29 NP GMUEX - GMO 美国三级股票基金 4,481 129
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 15,421 85.37 386 110.93
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 180,182 -3.61 5,187 9.66
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 63,849 -12.63 1,858 4.44
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 6,753 39.32 197 151.28
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 39,157 -62.90 1,139 -55.66
2025-06-26 NP USMIX - 扩展市场指数基金 1,104 -31.34 28 -22.86
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,067 26.81 60 53.85
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 45,642 -2.70 1,143 10.66
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 4,080 -34.92 119 -22.37
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 11,697 0.00 337 13.51
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 5,700 0.00 166 19.57
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 10,679 307
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 13,746 -8.92 400 8.99
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 21,826 -0.09 547 13.75
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,876 29.61 142 54.95
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 1,531 13.07 38 31.03
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 5,253 50.09 153 78.82
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 19,819 110.91 577 223.60
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 138,120 -7.91 4,019 10.05
2025-05-27 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 9,156 8.96 223 23.33
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,338 0.00 39 15.15
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 19,725 -19.57 574 -4.02
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 51 8.51 1 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,431 -41.17 100 -30.28
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 181,452 -6.07 5,280 12.27
2025-08-26 NP GSCYX - 机构小型股股票基金 6,206 -31.58 181 -18.18
2025-06-23 NP PJARX - 小盘价值基金 II R-3 623 2.64 16 15.38
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 11,580 0.00 337 19.57
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,548 -8.99 45 9.76
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,989 0.00 116 19.59
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,796 52
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 751 0.00 19 12.50
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 11,701 -77.01 293 -73.93
2025-08-29 NP JADMX - 小盘机会信托资产净值 874 0.00 25 19.05
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,602 18.05 47 39.39
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 23 9.52 1
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 17,260 17.81 497 34.05
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 10,649 -5.29 307 7.75
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 825 0.00 21 11.11
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 5,559 0.00 139 13.93
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,185 -6.18 64 70.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 280 1.45 8 33.33
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 5,140 -31.21 130 -15.03
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,905 -9.27 256 3.23
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 21,027 16.12 612 38.86
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 939 40.36 27 68.75
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 816 0.00 23 15.00
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 33,480 -25.76 838 -15.52
2025-08-19 NP RIFBX - 美国小型股票基金 619 0.00 18 20.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 6,552 191
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 10,458 0.00 301 14.02
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 67,900 10.95 1,700 26.21
2025-07-23 NP CFSLX - 专栏小型股基金 1,278 0.00 37 12.50
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,053 -88.26 76 -85.71
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,200 0.00 35 13.33
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