持有 IESC / IES 控股公司 (NasdaqGM)的前144大互惠基金

IES 控股公司
US ˙ NasdaqGM ˙ US44951W1062

IESC / IES Holdings, Inc.排名前 144的共同基金

此页面显示在IESC / IES Holdings, 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
(%)
2025-08-26 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 848 22.90 251 122.12
2025-05-20 NP RIFBX - 美国小型股票基金 519 -63.03 86 -69.86
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 658 0.00 171 45.30
2025-06-26 NP FSCRX - 富达小盘探索基金 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 193,085 10.98 37,976 -1.36
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 6,111 18.50 1,810 112.69
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 16,700 3,285
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,474 -14.20 437 54.06
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 3,800 23.38 987 79.60
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 155,861 2.50 30,655 -8.90
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 394 0.00 117 78.46
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 98 0.00 29 81.25
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 3,313 -45.74 981 -2.68
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 179,046 -10.35 35,215 -20.31
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 5,400 0.00 1,062 -11.06
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 41,300 -7.01 8,123 -17.36
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 10,298 -4.36 2,025 -14.99
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 7,537 -10.99 2,233 59.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 216 0.00 56 47.37
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 10,148 -36.91 1,996 -43.94
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 719 -12.53 187 -26.77
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 24,754 25.31 7,333 124.84
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 7,198 -4.52 1,869 39.06
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 957 -69.07 283 -44.51
2025-07-28 NP VCSLX - 小盘股指数基金 3,462 10.15 899 60.36
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 46 9.52 14 116.67
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 247 38.76 73 151.72
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 12,056 -3.09 3,130 41.12
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 713 -0.56 140 -11.39
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 1,760 7.78 521 93.68
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 50 0.00 15 75.00
2025-08-22 NP FSTAX - 富达顾问战略收益基金 A 类 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 26,900 0.00 7,969 79.42
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 3,363 0.00 661 -11.16
2025-08-14 NP FLDFX - 平衡基金零售类 2,068 98.85 613 257.89
2025-08-14 NP FLDOX - 适度配置基金零售类 575 90.40 170 246.94
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,189 -50.81 234 -56.37
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,022 0.00 303 79.76
2025-04-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 677 0.89 121 -42.03
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 130,553 51.48 25,677 34.64
2025-07-24 NP FCVSX - 富达可转换证券基金 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 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 0 -100.00 0 -100.00
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 17,805 -78.78 3,502 -81.14
2025-06-26 NP FAGIX - 富达资本和收益基金 94,400 18,567
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,878 17.16 556 110.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 294 -64.58 87 -36.50
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 2,863 14.20 563 1.62
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 293,343 2.97 86,897 84.75
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 634 15.90 188 107.78
2025-08-14 NP FLRUX - 保守配置基金零售类 266 76.16 79 225.00
2025-06-26 NP FCPVX - 富达小盘价值基金 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 212,913 41,876
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,000 0.00 296 79.39
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 226,136 1.60 58,718 47.93
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 14,562 0.00 2,864 -11.11
2025-06-26 NP FSLCX - 富达小盘股票基金 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 100,705 34.79 19,807 19.80
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 250 74
2025-05-22 NP GONIX - Gotham 中性基金机构类 93 -42.59 15 -53.12
2025-03-27 NP DASVX - Dunham 小盘价值基金 A 类 1,011 -23.06 224 -22.30
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 13 18.18 4 200.00
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 156,480 0.00 30,776 -11.12
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 1,173 -20.31 305 -33.33
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 15,479 0.00 4,019 45.62
2025-06-18 NP REBYX - 美国小盘Y类股票基金 583 -86.82 115 -88.34
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 5,569 0.00 1,650 79.43
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 9,384 0.00 1,846 -11.13
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 36 0.00 7 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 8 -11.11 2 0.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 26 -38.10 5 -44.44
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 380 -72.95 99 -60.80
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 321,839 9.60 63,299 -2.58
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 555 -4.31 109 -14.84
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 270,767 7.63 53,254 -4.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 9,131 -67.95 1,796 -71.52
2025-08-22 NP SZCAX - DWS小盘核心基金A级 22,281 0.00 6,600 79.45
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 3,869 -13.06 761 -22.76
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 940 0.00 185 -11.54
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,333 -9.07 395 62.81
2025-06-26 NP FKICX - 富达小型股票 K6 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 1,171 7.93 230 -4.17
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 6,760 -42.57 2,003 3.04
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 3,833 1.89 754 -9.50
2025-08-26 NP TLSTX - 股票指数基金 137 0.00 41 81.82
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,421 57.89 421 183.78
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 129,281 -0.82 38,297 77.94
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 12,210 10.96 3,170 61.57
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 71,259 29.10 14,015 14.75
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 246 65.10 73 200.00
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 446 -66.26 116 -71.88
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,177 10.97 1,237 99.19
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 2,517 2.69 495 -8.67
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 8,106 -34.18 1,594 -41.50
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 40,600 0.00 12,027 79.41
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 20,461 3.15 4,024 -8.32
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 1,192 -45.20 264 -44.63
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 326 0.00 85 44.83
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 7,396 -37.50 1,637 -36.76
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 100,958 -8.64 29,907 63.92
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,305 -5.27 1,043 -15.82
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 9,782 -5.28 2,898 69.91
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,844 9.70 546 97.11
2025-08-14 NP FLDGX - 动态配置基金零售类 1,817 93.71 538 249.35
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 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 88,400 30.19 22,954 89.57
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 41,309 9.83 10,726 59.92
2025-06-23 NP UAPIX - 超小盘深度投资者类别 84 -30.00 17 -38.46
2025-08-14 NP FLFGX - 全球配置基金零售类 89 71.15 26 225.00
2025-08-27 NP VISGX - 先锋小盘成长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 121,476 93.39 35,985 246.97
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 10,315 9.11 2,029 -3.01
2025-08-27 NP NAESX - 先锋小型股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 218,823 95.08 64,822 250.01
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,730 8.74 512 95.42
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 -10.00 800 61.41
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 9,895 165.14 1,946 135.88
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 824 -3.17 162 -13.83
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 16,080 8.42 4,175 57.90
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 47 -94.02 8 -95.54
2025-07-29 NP VINAX - 先锋工业指数基金 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 9,391 -4.51 2,438 39.08
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 776 58.69 153 40.74
2025-04-24 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 28,771 244.44 5,131 98.22
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -43,712 -8.03 -8,597 -18.25
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 83,394 2.67 16,402 -8.75
2025-06-26 NP FSSLX - 富达系列小盘核心基金 41,421 6.70 8,147 -5.17
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 45,856 -0.74 11,907 44.53
2025-06-26 NP USMIX - 扩展市场指数基金 2,332 -1.56 459 -12.60
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 4,495 0.00 1,332 79.38
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,100 0.00 286 45.41
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 91 -36.81 24 -8.00
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 4,351 -6.25 1,289 68.15
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 1,540 -7.23 456 36.94
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 38,170 60.68 11,307 188.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,341 14.03 397 104.64
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 21 10.53 6 100.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 136 0.00 27 -13.33
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 458 0.00 119 45.68
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 335 4.36 99 86.79
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 411 122
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 160 -19.19 47 46.88
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 84,500 16,619
2025-04-25 NP CFSLX - 专栏小型股基金 1,134 2.72 202 -40.94
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 1
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 6,121 90.09 1,813 241.43
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 220 0.00 65 80.56
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 1,575 16.93 310 3.69
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,032 -30.24 793 -37.95
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 2,000 592
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 5,243 -39.72 1,160 -38.98
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 514 -64.91 152 -36.93
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 9,389 943.22 2,438 1,423.13
Other Listings
IT:1IESC €326.00
DE:45T €325.00
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