持有 LMB / 林巴赫控股公司 (NasdaqCM)的前121大互惠基金

林巴赫控股公司
US ˙ NasdaqCM ˙ US53263P1057

LMB / Limbach Holdings, Inc.排名前 121的共同基金

此页面显示在LMB / Limbach 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
(%)
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,008 -3.91 97 -1.03
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 524 -76.29 73 -55.49
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 24,115 1.66 2,309 5.24
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 40,000 -6.98 5,604 75.02
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 103,342 2.89 9,894 6.51
2025-08-25 NP QWVOX - Clearwater 小公司基金 10,336 -29.19 1,448 -29.16
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 329 -33.94 24 -42.86
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 16,513 -0.36 1,581 3.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 25,816 -16.93 3,617 56.27
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 21,147 39.50 2,963 162.59
2025-06-23 NP UAPIX - 超小盘深度投资者类别 105 -29.53 10 -23.08
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 551 -36.00 77 20.31
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 10,479 -5.42 1,344 46.14
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 2,920 -38.54 409 13.93
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 310 -96.82 30 -95.33
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 1,945 16.68 186 20.78
2025-07-28 NP VCSLX - 小盘股指数基金 4,769 22.19 611 89.16
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 4,587 0.00 643 88.27
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 8,938 -4.94 1,146 46.92
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 5,173 15.26 725 116.77
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 257 -25.29 36 44.00
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 69,115 -18.29 6,617 -15.41
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 16,978 0.00 1,625 3.50
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,898 3.73 686 95.44
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 59,761 -39.13 8,373 14.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 85 12
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 15,056 11.97 1,930 72.94
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,708 546
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 54 3.85 8 133.33
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 7,616 -16.02 977 29.79
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 19,078 1.77 2,446 57.20
2025-04-24 NP UCAGX - 基石积极基金 122 -40.78 10 -50.00
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 40,451 2.89 5,667 93.61
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 16,621 0.00 1,591 3.51
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 110 -56.52 15 -16.67
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 25,109 5.38 3,219 62.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 83,700 -24.46 11,726 42.12
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 7,172 12.89 1,005 112.26
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 73,188 0.00 7,007 3.53
2025-08-19 NP RIFBX - 美国小型股票基金 6,230 -14.97 873 60.00
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 3,000 0.00 420 88.34
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 22,167 -37.65 3,106 17.30
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,927 113.82 760 230.00
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 2,986 0.00 286 3.26
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 197 8.84 28 107.69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 2,140 -49.05 300 -4.17
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 15,309 -1.52 1,466 1.95
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 7,769 23.01 1,088 131.49
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 5,413 1.12 758 90.45
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 96,112 -49.21 13,465 -4.44
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 863 0.00 111 54.93
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 794 -0.13 111 88.14
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 11,269 3.77 1,079 7.37
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,684 448
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 25 4.17 4 200.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 41 -52.87 5 -28.57
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 162,108 1.27 22,711 90.53
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 5,930 -14.06 831 61.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,184 1.02 306 89.44
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 51,430 9.99 6,594 69.95
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 86,528 0.14 8,284 3.68
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 328,088 0.00 45,965 88.13
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,207 267.35 411 470.83
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 7,221 0.00 926 54.42
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 292 52.88 41 185.71
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 25,094 132.78 3,516 338.28
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 8,420 -24.34 1,180 42.39
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 11,068 1,060
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,412 44.38 181 123.46
2025-08-26 NP TLSTX - 股票指数基金 153 0.00 21 90.91
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 55,896 0.44 7,167 55.18
2025-06-26 NP USCAX - 小盘股票基金份额 1,807 0.00 173 3.59
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 95,249 13,344
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 88 -63.03 12 -29.41
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 4,412 0.00 618 88.41
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 12,754 -7.90 1,221 -4.61
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,758 141.57 2,370 150.26
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,902 0.00 278 3.36
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 41 5.13 4 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 9,305 42.45 1,304 168.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,585 7.90 222 103.67
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 3,986 -47.96 382 -46.19
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 27,838 -32.27 3,900 27.45
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 61 0.00 9 100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,300 18.18 167 82.42
2025-04-25 NP CFSLX - 专栏小型股基金 1,121 -9.30 93 -23.77
2025-06-26 NP USMIX - 扩展市场指数基金 1,170 -3.70 112 0.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 788 75
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 4,683 0.00 448 3.46
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 750 9.01 105 105.88
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,087 391
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,210 11.67 310 110.20
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 582,805 290.41 81,651 634.53
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 2,550 114.29 244 121.82
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,688 736
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,008 -55.75 141 -16.57
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 891 0.00 85 3.66
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 25,362 2.83 2,428 6.49
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 707 -55.73 99 -16.10
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 3,400 -8.11 476 73.09
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 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 15,212 0.00 1,456 3.56
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 22,251 -4.94 2,853 46.91
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 760 106
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,965 -33.67 415 25.00
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 994 16.26 139 120.63
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 10,672 -56.82 1,022 -55.32
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 32,682 8.33 4,579 103.83
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 19,013 -10.87 1,820 -7.71
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,420 157.45 310 297.44
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 490 2.08 69 94.29
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 15,728 1,506
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 4,697 2.73 450 6.40
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 840 0.00 108 55.07
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 33,838 3,240
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 15 7.14 2 100.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 114,557 11.77 10,968 15.71
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 235,292 32,964
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,042 3.60 286 95.89
Other Listings
DE:J4B €94.05
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