持有 INS / CoreCard 公司 - A 类 (NYSE)的前36大互惠基金

INS / CoreCard Corporation - Class A排名前 36的共同基金

此页面显示在INS / CoreCard Corporation - Class A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 (%)
2025-08-26	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	528	8.64	15	114.29
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	13	-76.36	0
2025-05-29	NP	VYSVX - Vericimetry 美国小型股价值基金	4,510	-2.17	84	-19.23
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	2,045	-46.35	59	-16.90
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	10,406	0.00	275	26.85
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	8,600	-48.81	249	-20.70
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	445	0.00	12	22.22
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	729	0.00	14	-12.50
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	175	-46.65	5	25.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	480	-65.37	14	-31.58
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	4,500	0.00	130	54.76
2025-08-26	NP	NSIDX - 北方小盘股指数基金	2,597	-14.06	75	70.45
2025-07-23	NP	CFSLX - 专栏小型股基金	9	0.00	0
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	1,212		35
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	8,230	7.02	217	36.48
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	9,737	0.00	282	54.95
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	920	-26.58	27	44.44
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	8,854	51.53	172	26.67
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	4,750	-17.09	138	28.04
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	33,316	-2.06	647	-17.81
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	3,798	-2.29	110	96.43
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	29	-12.12	1
2025-08-27	NP	WPOPX - Partners III 机会基金 - 机构类别	515,000	0.00	14,920	54.84
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	2,218	0.00	43	-15.69
2025-05-29	NP	ANCIX - Ancora Microcap 基金 I 类	5,801	-51.37	109	-60.00
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股	448		13
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	8	-33.33	0
2025-06-26	NP	USMIX - 扩展市场指数基金	571	-18.54	11	-31.25
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	1,382	-60.36	40	-57.89
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	7,910	21.86	154	2.00
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	134	-26.37	3	-50.00
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	174,091	0.00	5,043	54.84
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	935	-29.27	27	3.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	22	-4.35	0
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	31,848	0.20	841	27.08
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	84,857	0.00	2,458	54.88