持有 MAX / 媒体阿尔法公司 (NYSE)的前88大互惠基金

MAX / MediaAlpha, Inc.排名前 88的共同基金

此页面显示在MAX / MediaAlpha, 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 (%)
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	493	-87.70	5	-86.49
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	177,850	0.86	1,814	10.74
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	6,606	11.91	72	33.33
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	30	-9.09	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	992	10.84	11	25.00
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票	35,314	1.22	387	-1.78
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	7,030	28.33	77	52.00
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类	113,000	64.84	1,153	81.13
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	51,839	-11.38	435	-34.68
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	39,660	-9.20	405	-0.25
2025-03-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	0	-100.00	0	-100.00
2025-06-26	NP	USSCX - 科技基金份额	32,620	0.00	274	-26.15
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	2,393	9.12	26	30.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	104	0.00	1
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	12,376	-27.06	136	-13.46
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	19,925	0.00	218	18.48
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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	141,221	6.16	1,440	16.60
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	3,537	0.00	36	12.50
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	26,533	-3.29	271	6.30
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	190,189	-10.24	2,083	6.39
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	85		1
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	374		4
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股	9,639	-2.07	89	-19.82
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	44,786	-10.50	376	-33.92
2025-07-25	NP	SRGAX - 斯金格成长基金 A 类股票	1,006		10
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	9,658	0.00	81	-26.36
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	341,507	-10.15	3,740	6.49
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	74,707	4.39	628	-23.07
2025-08-27	NP	TLEQX - 小盘股票基金	5,996	249.01	66	242.11
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	58,291	0.00	595	9.80
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类	14,220	0.00	156	18.32
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	6,430	31.22	54	-1.82
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别	197,790	5.03	1,661	-22.53
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	118,332	0.00	1,296	18.48
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	37,539	-2.34	383	7.00
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	3,128	29.85	34	54.55
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	47,050	0.00	480	9.61
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类	15,061	-21.05	127	-41.94
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	309,985	4.92	2,604	-22.64
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	2,756	0.00	23	-25.81
2025-08-25	NP	QWVOX - Clearwater 小公司基金	23,982	-9.36	263	7.38
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	24,680	-8.95	270	8.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	170	13.33	2	0.00
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	18,518	0.00	156	-26.19
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	78	18.18	1
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	310	-28.74	3	-50.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	47	20.51	1
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	39,531	0.00	332	-26.22
2025-08-26	NP	TLSTX - 股票指数基金	278	0.00	3	50.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	6,975	20.40	76	43.40
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类	37,550	11.42	383	22.36
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类	17,000	-46.63	186	-48.19
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	25,790	-41.28	282	-30.37
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	22,535	19.31	247	41.38
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	424,843	27.10	4,333	39.55
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类	9,263	-64.73	78	-74.25
2025-05-27	NP	GSCYX - 机构小型股股票基金	108,037	-40.56	998	-51.36
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类	9,584	-54.80	109	-69.97
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	5,541	-11.22	47	-35.21
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票	1,044	0.00	10	-18.18
2025-08-19	NP	RIFBX - 美国小型股票基金	2,725	0.00	30	16.00
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	151,132	11.24	1,542	22.11
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	2,974	-5.01	25	-31.43
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	12,782	0.00	107	-26.21
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	9,903	-11.60	108	4.85
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	1,795	0.00	20	18.75
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	2,323	0.00	24	9.52
2025-05-30	NP	TSCIX - AMG TimesSquare 小盘成长基金 Z 级	78,000	-4.05	721	-21.48
2025-08-26	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	63,292	27.97	693	51.64
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -	358	-64.48	3	-75.00
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票	6,729	0.18	62	-17.33
2025-07-28	NP	VCSLX - 小盘股指数基金	6,853	-39.93	70	-34.29
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	14,844	5.19	125	-22.50
2025-08-28	NP	NCGFX - 新约成长基金	8,359	0.00	92	18.18
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	518,113	-1.48	5,673	16.75
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	168,749	0.00	1,417	-26.27
2025-08-26	NP	NSIDX - 北方小盘股指数基金	15,504	17.26	170	38.52
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	830	55.14	9	125.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	725	0.00	7	16.67
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	7,794	0.00	85	18.06
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	10,123	195.73	111	254.84
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	117	-4.88	1	-100.00
2025-06-26	NP	USMIX - 扩展市场指数基金	3,651	-6.81	31	-31.82
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	5,110	16.14	56	37.50
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	2,330		26
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	46,335	8.93	473	19.49
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	1,039,560	0.00	11,383	18.51
2025-08-25	NP	GONIX - Gotham 中性基金机构类	78		1