持有 JAKK / 杰克斯太平洋公司 (NasdaqGS)的前82大互惠基金

JAKK / JAKKS Pacific, Inc.排名前 82的共同基金

此页面显示在JAKK / JAKKS Pacific, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	175	30.60	4	33.33
2025-08-29	NP	JADMX - 小盘机会信托资产净值	482	0.00	10	-9.09
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	16,090	0.00	334	-15.66
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	1,932	0.00	40	-14.89
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类	15,700	0.00	316	-25.65
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别	15,533	0.00	421	-7.08
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	2,600	-16.13	54	-28.95
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	36	0.00	1
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	4,555	14.25	88	-26.89
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级	8,206	0.00	171	-15.84
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	16,494	5.12	332	-21.70
2025-03-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	38,900	0.00	1,170	-4.65
2025-07-28	NP	VCSLX - 小盘股指数基金	5,521	77.81	111	32.14
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	592	-97.25	11	-98.30
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	9,347	0.00	180	-35.94
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	8	-11.11	0
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票	20,080	0.00	387	-35.93
2025-08-26	NP	BRUSX - 超小型公司基金 N 级	8,872	0.00	184	-15.60
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	45	9.76	1	-100.00
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股	7,078	157.57	147	119.40
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	0	-100.00	0	-100.00
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	4,233	0.00	82	-36.22
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	726	25.39	15	7.14
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	9,804	9.36	204	-8.14
2025-06-26	NP	USCAX - 小盘股票基金份额	18,198		351
2025-08-26	NP	NSIDX - 北方小盘股指数基金	4,234	13.12	88	-5.43
2025-08-26	NP	NOSGX - 北方小盘价值基金	28,399		590
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	3,681	0.00	76	-15.56
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	733	0.00	15	-16.67
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类	4,545	44.56	94	22.08
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	5,309	0.00	102	-35.85
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	853	0.00	17	-26.09
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	20,204	0.32	390	-35.70
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	1,809	14.86	38	-2.63
2025-07-25	NP	USCRX - 基石适度激进基金	7,353	79.47	148	34.55
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	205	0.00	4	-20.00
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	259,971	0.00	5,402	-15.76
2025-06-26	NP	USMIX - 扩展市场指数基金	919	-9.55	18	-43.33
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	83	-30.25	2	-66.67
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	18,019	0.00	348	-35.98
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	4,691	-47.83	90	-66.67
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	47,555	-0.44	957	-25.99
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	684	0.00	13	-35.00
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	7,300	0.00	141	-36.07
2025-05-22	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别	7,379	0.00	182	-12.08
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	4,156	0.00	86	-15.69
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	1,317	0.00	27	-15.62
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	40,212	9.20	809	-18.86
2025-05-28	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类	34,667	0.00	855	-12.31
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	6,809	0.00	137	-25.54
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	6,158	0.00	119	-36.22
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	129,899	0.00	2,699	-15.76
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	8,690	17.43	181	-1.10
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	1,642	23.18	32	-22.50
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	1,079	16.52	22	-16.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	1,563	-30.99	32	-41.82
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	1,395	14.91	29	-3.45
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	1,630	0.00	34	-17.50
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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	1,040	-40.23	22	-50.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	34	6.25	1
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	12,994	0.00	270	-15.62
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	6,447	-8.95	134	-23.56
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	13,705	20.12	276	-10.71
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	81,678	6.19	1,576	-31.91
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	4,967	0.00	103	-15.57
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	19,079	0.00	368	-35.78
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	82,329	1.78	1,588	-34.73
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	45,706	2.47	882	-34.30
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	597	0.00	12	-35.29
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	62,300	0.00	1,295	-15.76
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	148,458	-3.69	2,864	-38.24
2025-05-30	NP	DTSVX - 小型公司价值投资组合投资类别	338	0.00	8	-11.11
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	4,095		85
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	21	10.53	0
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	2,977		57
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	154	0.00	3	-25.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	36,747	1,835.07	740	1,349.02
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	13	18.18	0
2025-07-23	NP	CFSLX - 专栏小型股基金	780	0.00	16	-28.57
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	2,546	0.00	49	-35.53
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类	13,312	0.00	277	-15.85
2025-07-25	NP	UCAGX - 基石积极基金	0	-100.00	0	-100.00