持有 MBC / 万事达品牌有限公司 (NYSE)的前143大互惠基金

MBC / MasterBrand, Inc.排名前 143的共同基金

此页面显示在MBC / MasterBrand, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		2,646,752	0.15	32,158	-29.74
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		131,186	126.05	1,594	58.51
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		194,691	-25.38	2,128	-37.57
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		242,242	-5.53	2,471	-31.14
2025-05-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		2,644,669	-20.68	34,539	-29.10
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		3,274	20.10	36	0.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,296	-29.83	16	-51.61
2025-04-24	NP	USBLX - 增长和税收策略基金		1,563	0.00	22	-22.22
2025-08-27	NP	RYAZX - S&P SmallCap 600 纯价值基金 H 级		626	-6.85	7	-25.00
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		115,700	-18.06	1,406	-42.54
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		123,451	-5.22	1,500	-33.55
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		7,733	0.00	108	-18.80
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		776	0.00	8	-20.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		92,839	-1.32	1,015	-17.43
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		16,727	-10.01	183	-24.79
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		19,793	-8.96	216	-23.67
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		193,173	5.37	2,347	-26.08
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		400	-95.65	4	-96.87
2025-08-29	NP	JADMX - 小盘机会信托资产净值		9,654	91.05	106	61.54
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		157,293	-4.60	1,911	-33.06
2025-07-28	NP	VCSLX - 小盘股指数基金		51,979	7.41	530	-21.71
2025-03-26	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		26,951	-75.47	467	-76.38
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		239,741	-16.57	2,913	-41.48
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		791,554	79.91	9,617	26.21
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		27,113	-28.14	329	-49.62
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		118,600	-78.77	1,441	-85.11
2025-08-26	NP	NSIDX - 北方小盘股指数基金		58,862	2.05	643	-14.61
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		181,538	34.31	1,852	-2.06
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		110,540	245.55	1,343	142.42
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		23,333	-20.33	238	-42.05
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		10,230	133.56	112	94.74
2025-08-20	NP	ANCIX - Ancora Microcap 基金 I 类		38,499	24.30	421	3.96
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		9,026	-0.95	92	-27.56
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		9,092	32,371.43	110
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		726	0.00	8	-22.22
2025-06-26	NP	TSCGX - Thrivent 小盘成长基金 S 级		175,036	-6.52	2,127	-34.42
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		854	-48.59	9	-57.14
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		84,378	-14.90	1,025	-40.30
2025-07-25	NP	USCRX - 基石适度激进基金		18,154	6.69	185	-22.27
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		20,034	5.39	243	-26.14
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,233	9.51	24	-7.69
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		67,032	0.00	733	-16.34
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,849	4.44	97	-12.73
2025-07-28	NP	VVMCX - 中型价值基金		79,560	-21.61	812	-42.85
2025-07-30	NP	PZVSX - Pzena 小盘价值基金投资者类别		70,375	13.61	718	-17.21
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		132,498	-5.19	1,351	-30.90
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		493,595	-1.33	5,395	-17.43
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		24,486	0.35	268	-16.04
2025-07-25	NP	UCAGX - 基石积极基金		6,444	30.60	66	-5.80
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		518	0.58	6	-25.00
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		445,000	-21.93	4,864	-34.67
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		1,283,579	2.82	15,595	-27.87
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		197,874	43.05	2,018	4.29
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		2,665,666	198.85	32,388	109.65
2025-03-31	NP	DRISX - Foundry Partners 基本小盘价值基金机构类别		192,381	14.70	3,332	10.62
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		56,054	-0.41	681	-30.08
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,352	0.00	34	-26.09
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		55,633	0.00	676	-29.91
2025-07-23	NP	CFMSX - 中盘精选基金栏		173,480	5.65	1,769	-22.99
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		45,420	6.74	552	-25.14
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		0	-100.00	0	-100.00
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		3,300	0.00	34	-28.26
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		4,114,318	1.62	44,969	-14.96
2025-04-28	NP	SCAVX - AB 小盘价值投资组合 A 类		283,290		3,963
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,034	0.00	22	-15.38
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		1,954,772	-1.28	21,366	-17.38
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		220,425	19.71	2,678	-16.02
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		24,425	17.91	297	-17.32
2025-08-15	NP	RCPFX - Royce Capital 基金 - 小盘股投资组合		185,644	-3.44	2,029	-19.16
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		10,942	0.00	133	-30.16
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		4,058	0.00	49	-30.00
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		61,652	0.00	749	-29.80
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		30		0
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		0	-100.00	0	-100.00
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		2,772	-91.87	30	-93.26
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		4,962	0.00	51	-27.54
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		25,933	0.83	283	-15.52
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		314,925	-4.59	3,826	-33.07
2025-08-28	NP	NCGFX - 新约成长基金		174	0.00	2	-50.00
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		235,528	0.81	2,402	-26.50
2025-04-25	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		20,593	0.00	288	-19.10
2025-08-25	NP	QWVOX - Clearwater 小公司基金		14,147	-83.79	155	-86.48
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		635,218	9.33	6,479	-20.29
2025-06-30	NP	APITX - Yorktown Growth Fund L 类股票		40,650	0.00	494	-29.97
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		104,386	0.00	1,268	-29.83
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		242,798	0.00	2,950	-29.87
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		458,035	2.31	5,565	-28.22
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		138,830	1.47	1,517	-15.06
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		234,549	-24.19	2,392	-44.73
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		76,727	0.00	839	-16.37
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		9,837	13.78	120	-20.13
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		5,300	0.00	58	-17.39
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		10,220	-2.03	104	-28.28
2025-08-28	NP	CUSRX - 卡伦小盘价值基金零售类		30,119	10.97	329	-7.06
2025-06-26	NP	FDVLX - 富达价值基金 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		2,629,500	226.32	31,948	128.92
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		4,848,877	-2.04	52,998	-18.02
2025-06-26	NP	USCAX - 小盘股票基金份额		72,722	0.00	884	-29.86
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		15,730	4.70	191	-26.54
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		17,900	0.00	196	-16.31
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		0	-100.00	0	-100.00
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		315,210	3.03	3,830	-27.73
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		178	1.14	2	-50.00
2025-07-23	NP	CFMCX - 中型股基金		35,497	0.69	362	-26.57
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		87,630	6.09	1,065	-25.59
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		35,200	-12.22	428	-40.69
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		40,900	-12.61	447	-26.84
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		17,600	0.00	180	-27.24
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		38,429	3.91	467	-27.19
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		2,456	0.00	32	-8.57
2025-08-19	NP	RIFBX - 美国小型股票基金		9,232	0.00	101	-16.67
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		18,968	5.48	207	-11.54
2025-08-26	NP	TLSTX - 股票指数基金		2,359	0.00	26	-16.67
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		180,210	7.56	1,838	-21.55
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		58,185	0.00	707	-29.89
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		1,276	0.00	14	-18.75
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		840,974	-7.22	9,192	-22.35
2025-07-22	NP	FHYTX - 联邦高收益信托服务股票 This fund is a listed as child fund of Federated Hermes, 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		45,150		461
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		127,643	-13.14	1,395	-27.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		5,958	-64.59	65	-70.32
2025-08-15	NP	RYVFX - Royce小盘价值基金服务等级		56,521	-38.99	618	-48.97
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		15,323	20.56	156	-11.86
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		694,681	0.74	7,086	-26.55
2025-07-29	NP	DRISX - 北广场小型股价值基金 I 类		141,052	-28.82	1,439	-40.26
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		138,251	97.16	1,511	65.14
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		477	-10.84	6	-44.44
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		648	0.47	7	-12.50
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		572,191	0.00	6,952	-29.85
2025-08-26	NP	NOSGX - 北方小盘价值基金		49,318	108.00	539	74.43
2025-07-22	NP	STIAX - 联合战略收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		3,530		36
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-75,088	36.72	-912	-4.10
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		298	-0.33	3	0.00
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		204,899	5.76	2,490	-25.81
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		16,589	0.00	169	-27.16
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		1,010,537	17.04	12,278	-17.89
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		293,230	21.56	3,563	-14.74
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		123	-11.51	1	-50.00
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		55,813	3.79	569	-24.34
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		28,204	13.96	343	-20.09
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		40,426	31,984.13	491	24,450.00
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		11,770	10.07	129	-7.91
2025-04-28	NP	GMUEX - GMO 美国三级股票基金		4,156	-58.44	58	-66.47
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		214,808	0.00	2,348	-16.33
2025-06-26	NP	USMIX - 扩展市场指数基金		15,019	-2.74	182	-31.84

持有 MBC / 万事达品牌有限公司 (NYSE)的前143大互惠基金

MBC / MasterBrand, Inc.排名前 143的共同基金

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