持有 JYNT / 联合公司 (NasdaqCM)的前71大互惠基金

联合公司
US ˙ NasdaqCM ˙ US47973J1025

JYNT / The Joint Corp.排名前 71的共同基金

此页面显示在JYNT / The Joint Corp.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
(%)
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 41 0.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,421 0.00 28 -10.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 22,122 0.00 255 -7.61
2025-06-26 NP FIFNX - 富达创始人基金 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 1,173 0.00 12 -8.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,256 -44.46 72 -48.57
2025-08-26 NP BRUSX - 超小型公司基金 N 级 4,200 0.00 48 -7.69
2025-06-26 NP USMIX - 扩展市场指数基金 1,626 -10.56 16 -20.00
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 9,539 0.00 110 -7.56
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 53,999 8.77 578 2.49
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 1,419 38.44 16 33.33
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 33,568 0.00 336 -9.19
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 14,570 -9.22 156 -14.84
2025-08-19 NP RIFBX - 美国小型股票基金 10,902 0.00 126 -8.09
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 2,275 0.00 28 16.67
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 267 0.00 3 50.00
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 107,290 -3.55 1,074 -12.69
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 21 40.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 35 34.62 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 10,108 0.00 101 -9.01
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 28,033 3.70 281 -6.04
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 200 -71.43 2 -75.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 17,336 0.00 185 -5.61
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 24,230 -2.66 280 -10.00
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 469,145 0.00 5,414 -7.61
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 7,452 0.00 75 -9.76
2025-07-28 NP VCSLX - 小盘股指数基金 3,797 -8.70 41 -14.89
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 24,817 -11.87 248 -20.26
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 15,418 0.00 154 -9.41
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 36,962 0.00 427 -7.59
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 64,778 0.00 648 -9.37
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,771 0.00 55 -6.78
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,946 37.79 34 26.92
2025-06-23 NP SLPIX - 小盘股深度投资者类别 11 -8.33 0
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 18,110 0.00 209 -7.96
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 904 7.11 11 37.50
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 10,204 50.75 118 39.29
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 9,434 -4.63 101 -10.71
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 29,610 0.00 296 -9.48
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,170 -10.69 12 -21.43
2025-08-26 NP TLSTX - 股票指数基金 229 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,000 0.00 32 -5.88
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 810 0.00 8 0.00
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 28,727 0.00 288 -9.46
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 20,353 3.34 218 -2.69
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund 机构级 17,690 0.00 177 -9.23
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,540 0.00 19 18.75
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 81,368 -0.44 871 -6.15
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 339 0.00 4 0.00
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 8,305 0.00 89 -6.38
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 43 2.38 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,054 58.66 81 47.27
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 3,350 -21.18 39 -28.30
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 27,468 0.00 294 -5.79
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 28,248 -18.94 283 -26.75
2025-06-18 NP REBYX - 美国小盘Y类股票基金 42,596 63.93 426 48.43
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 325 0.00 3 0.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 29,801 0.00 298 -9.42
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 66,951 0.00 773 -7.66
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 2,137 21.77 21 10.53
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,241 11.00 14 7.69
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,669 0.00 31 -9.09
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 167,833 22.72 1,937 13.35
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 4,722 -47.96 54 -52.21
2025-06-23 NP UAPIX - 超小盘深度投资者类别 111 -30.19 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 77 40.00 1
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 324 0.00 4 -25.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,821 0.00 21 -4.55
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 17,584 0.00 176 -9.28
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 261,039 21.72 3,012 12.47
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,331 -41.52 108 -46.23
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 81,335 0.00 814 -9.35
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