持有 JOE / 圣乔公司 (NYSE)的前108大互惠基金

圣乔公司
US ˙ NYSE ˙ US7901481009

JOE / The St. Joe Company排名前 108的共同基金

此页面显示在JOE / The St. Joe Company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
(%)
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,200 0.00 232 -6.83
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 264,316 -12.90 11,186 -23.36
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 267,800 3.88 12,774 5.54
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 660 0.00 28 -12.90
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 134,800 -6.39 6,027 -12.76
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 975,886 55.43 46,550 57.92
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,118 4.53 132 -8.39
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,104 0.00 89 -11.88
2025-06-23 NP SLPIX - 小盘股深度投资者类别 35 -10.26 1 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 53 6.00 3 0.00
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 264,364 0.16 11,188 -11.88
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 17,349 -2.12 734 -13.85
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 99,230 -2.28 4,199 -14.03
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 207,188 0.52 9,263 -6.31
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 238 0.00 11 0.00
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 354,597 -10.00 15,007 -20.82
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 15,234 -3.21 645 -14.93
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 72,344 -5.53 3,234 -11.95
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 181,319 10.00 8,107 2.52
2025-04-24 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-05-27 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 16,581 21.22 778 26.71
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 275 0.00 13 8.33
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 2,965 -1.59 133 -8.33
2025-06-30 NP VGSIX - 先锋房地产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 1,532,822 -2.81 64,869 -14.49
2025-07-25 NP USCRX - 基石适度激进基金 290 -90.10 13 -91.43
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 586,047 -0.65 27,954 0.94
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 24,927 0.00 1,189 1.62
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 90,897 0.00 3,847 -12.03
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 3,570 16.67 170 18.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 171 11.04 7 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 369 -29.71 16 -40.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,632 5.57 841 7.27
2025-07-29 NP FAIRX - 费尔霍姆基金 16,940,624 -2.37 757,415 -9.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 21,091 -12.89 943 -18.86
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 230 -0.86 10 -18.18
2025-08-12 NP POPFX - 探矿者机会基金 87,200 4,159
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 949 0.00 42 -6.67
2025-08-12 NP PCAFX - 探矿者资本增值基金 14,500 692
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,443 0.00 65 -7.25
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 44,416 -4.42 1,880 -15.93
2025-06-26 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
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 515,097 -10.18 24,570 -8.75
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,895 13.30 377 14.98
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 206,970 -2.06 9,254 -8.71
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 11,800 -11.28 563 -9.94
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 268 0.00 13 0.00
2025-07-30 NP TARKX - Tarkio 基金 28,725 -23.65 1,284 -28.82
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 25,420 -14.12 1,076 -24.46
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 458 0.00 22 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 13,853 0.58 619 -6.21
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 1,044 34.54 50 36.11
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,730 0.00 130 1.56
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 22,262 -16.66 942 -26.64
2025-08-28 NP NCGFX - 新约成长基金 460 0.00 22 0.00
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 31,538 -4.49 1,410 -10.98
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 8,000 0.00 382 1.60
2025-08-26 NP NGREX - 北方全球房地产指数基金 14,700 -40.47 701 -39.52
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 386 0.00 17 -5.56
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 18,891 -5.43 901 -3.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 28,177 0.19 1,344 1.82
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 927,700 -8.74 44,251 -7.28
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 4,772 71.72 202 51.13
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 36,869 -5.22 1,560 -16.62
2025-06-26 NP FDGFX - 富达股息增长基金 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 588,800 -7.61 24,918 -18.71
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 25,757 14.08 1,229 15.85
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 28,774 0.00 1,218 -12.07
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 209,294 -22.71 9,983 -21.47
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 1,120 -78.60 53 -78.37
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,272 3.24 347 4.85
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,922 0.00 86 -7.61
2025-06-26 NP FSRNX - 富达房地产指数基金 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 71,556 3.38 3,028 -9.04
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 297,000 -1.00 14,167 0.58
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 0 -100.00 0 -100.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 79,500 -3.40 3,792 -1.84
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 11,000 0.00 466 -12.10
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 89,471 3.06 3,786 -9.32
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 4,458 0.00 213 1.44
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 21,600 966
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 89 4.71 4 33.33
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 11,316 1.96 479 -10.32
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,700 10.43 129 12.28
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 71,470 -1.40 3,195 -8.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,615 6.67 268 8.10
2025-08-26 NP TLSTX - 股票指数基金 747 0.00 36 0.00
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 1,240,433 -3.51 59,169 -1.97
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,612 -3.76 153 -15.56
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 5,665 -51.75 240 -57.62
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 6,891 16.86 292 2.83
2025-08-26 NP AVERX - 施瓦茨价值聚焦基金 67,600 -6.89 3,225 -5.40
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 18,058 0.00 764 -11.98
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 7,606 -19.13 322 -28.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,002 6.03 48 6.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 709 -14.27 34 -13.16
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 3,145 0.00 133 -11.92
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 129,189 0.00 5,467 -12.01
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,125 27.28 453 18.64
2025-06-26 NP USMIX - 扩展市场指数基金 6,758 -2.58 286 -14.41
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,446 0.00 1,585 -12.05
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 194 6.01 9 12.50
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,724 3.78 368 5.44
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 55,933 12.32 2,501 4.69
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 170,680 8,141
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 268,170 0.00 12,792 1.60
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 8,342 -1.86 398 -0.50
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 363,931 2.07 15,402 -10.20
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,555 -49.10 74 -48.25
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 10,404 0.00 496 1.64
Other Listings
DE:JOE €42.60
GB:0A7U
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