持有 MCFT / MasterCraft 船舶控股公司 (NasdaqGM)的前75大互惠基金

MasterCraft 船舶控股公司
US ˙ NasdaqGM ˙ US57637H1032

MCFT / MasterCraft Boat Holdings, Inc.排名前 75的共同基金

此页面显示在MCFT / MasterCraft Boat 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
(%)
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 4,163 -16.71 72 -25.26
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 5,065 -10.59 94 -3.09
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 18,347 -22.65 302 -30.16
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 122,020 4.94 2,006 -5.24
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 24,198 0.00 398 -9.77
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 18,044 6.40 307 2.68
2025-07-28 NP VCSLX - 小盘股指数基金 4,750 -24.06 81 -26.61
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,778 7.89 145 16.13
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 9,606 -56.13 163 -57.55
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,100 0.00 36 -2.78
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 11,800 0.00 219 7.88
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,369 7.12 25 13.64
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 38 -2.56 1
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 5,887 4.03 97 -6.80
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 40,684 4.44 669 -5.78
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 164,378 5.94 2,702 -4.35
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,109 0.00 18 -10.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 68 9.68 1 0.00
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 23,744 0.00 404 -3.36
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,923 -25.51 48 -32.39
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 13,757 0.00 226 -9.60
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 4,062 0.00 67 -9.59
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 68,748 0.00 1,130 -9.67
2025-03-25 NP QASGX - 联邦 MDT 小盘成长基金 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 10,072 0.00 183 5.17
2025-08-29 NP JADMX - 小盘机会信托资产净值 617 0.00 11 10.00
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 82,809 11.41 1,409 7.81
2025-06-26 NP TSLCX - 泛美小型股价值 C 21,400 -5.52 352 -14.81
2025-08-19 NP RIFBX - 美国小型股票基金 74 -92.20 1 -93.75
2025-08-26 NP TLSTX - 股票指数基金 295 0.00 5 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 23 -11.54 0
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 3,229 22.92 53 12.77
2025-05-27 NP GSCYX - 机构小型股股票基金 4,777 0.00 82 -9.89
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 69,822 1.27 1,188 -2.06
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 71,200 -1.45 1,171 -11.03
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 146 0.00 3 0.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 356 0.00 7 0.00
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 20,995 17.88 390 27.45
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 9,649 159
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 20,643 0.00 351 -3.04
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,294 0.00 136 8.00
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 169,224 -12.15 2,878 -15.00
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 23,564 0.00 387 -9.79
2025-06-23 NP SLPIX - 小盘股深度投资者类别 16 -11.11 0
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 59,196 -5.13 973 -14.35
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,433 -25.16 45 -18.18
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 6,720 0.00 125 7.83
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 354 0.00 6 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 36,148 0.00 672 7.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,821 7.84 52 15.56
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 12,347 0.00 210 -3.23
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 10,240 0.00 168 -9.68
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,638 9.28 68 17.54
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,206 7.68 20 -5.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,977 5.35 74 12.31
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,093 22.54 36 16.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 83 -1.19 2 0.00
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 51,600 0.00 959 7.88
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 205,734 -0.17 3,823 7.72
2025-05-22 NP TMVAX - RBC Microcap Value Fund A 股 5,800 -22.67 100 -30.77
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 7,841 0.00 129 -9.86
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 676,133 0.00 12,563 7.89
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 280 -19.54 5 -33.33
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,850 0.00 48 -4.00
2025-04-24 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 36,188 0.00 636 -17.08
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 1,468 6.22 27 17.39
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 478 10.39 9 14.29
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 1,121 0.00 19 0.00
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 17,569 -0.11 326 7.95
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 673 0.00 11 0.00
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 80,469 0.00 1,495 7.94
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 193,694 0.41 3,184 -9.34
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 521,750 0.00 9,694 7.90
2025-07-23 NP CFSLX - 专栏小型股基金 1,557 0.00 26 -3.70
2025-06-26 NP USMIX - 扩展市场指数基金 1,834 -7.79 30 -16.67
2025-06-23 NP UAPIX - 超小盘深度投资者类别 169 -28.99 3 -50.00
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