持有 MCRI / 君主赌场度假村公司 (NasdaqGS)的前125大互惠基金

君主赌场度假村公司
US ˙ NasdaqGS ˙ US6090271072

MCRI / Monarch Casino & Resort, Inc.排名前 125的共同基金

此页面显示在MCRI / Monarch Casino & Resort, 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
(%)
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 5,313 8.03 445 -1.33
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 11,326 46.56 979 63.17
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 20,600 92.52 1,725 76.20
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 197,334 0.35 17,058 11.57
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 26,600 35.03 2,299 50.16
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 13,128 0.00 1,135 11.18
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,131 0.00 88 -8.33
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 6,743 0.00 527 -8.35
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,517 1,658.50 295 1,737.50
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 3,870 0.00 335 11.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 329 0.00 28 -10.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,976 1.29 517 12.66
2025-09-12 NP AFDVX - 应用金融探索者基金投资者类别 70,000 0.00 7,207 31.68
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 333 31.62 29 47.37
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 18,028 8.22 1,510 -1.05
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 86,770 -1.36 7,500 9.67
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,690 0.00 233 11.00
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 64,225 9.40 5,378 0.04
2025-07-23 NP CFSLX - 专栏小型股基金 1,392 0.00 117 -8.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 82 0.00 7 16.67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,305 0.00 113 10.89
2025-07-29 NP VEVFX - Vanguard Explorer 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 62,946 0.00 5,271 -8.55
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 11,223 -4.66 940 -12.89
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 27,620 0.00 2,387 11.18
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,600 0.00 134 -8.90
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 23,489 24.75 1,967 14.04
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,479 0.00 128 11.40
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 40,932 -6.36 3,428 -14.39
2025-06-23 NP SLPIX - 小盘股深度投资者类别 13 -7.14 1 0.00
2025-07-25 NP PMSAX - 全球多策略基金A类 704 3.23 59 -6.45
2025-07-28 NP VCSLX - 小盘股指数基金 4,708 -3.92 394 -12.05
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 6,945 -17.25 600 -7.98
2025-08-29 NP JADMX - 小盘机会信托资产净值 504 0.00 44 10.26
2025-06-23 NP UAPIX - 超小盘深度投资者类别 131 -29.95 10 -33.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 5,600 43.59 484 59.74
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,710 234
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 19,971 -1.84 1,726 9.17
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 21,348 -9.89 1,845 0.22
2025-07-25 NP UCAGX - 基石积极基金 755 63
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 409,379 0.00 35,387 11.18
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 146 -10.98 13 0.00
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,389 238.90 310 400.00
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 5,624 0.00 440 -8.35
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 1,696 0.00 142 -8.39
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 78 1.30 6 0.00
2025-08-26 NP TLSTX - 股票指数基金 173 0.00 15 7.69
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 847 8.04 73 21.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,135 -49.91 98 -44.32
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 14,020 -3.97 1,284 4.65
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 38,100 0.00 3,293 11.17
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 5,776 0.00 452 -8.33
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 7,054 14.90 591 4.98
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 23,308 0.00 1,952 -8.58
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 10,696 0.00 896 -8.58
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 24,246 -5.29 2,030 -13.40
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 3,752 1.10 293 -7.28
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 18 0.00 2 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 12,356 -4.97 966 -12.89
2025-06-23 NP PJARX - 小盘价值基金 II R-3 17,400 -18.69 1,361 -25.52
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 32,084 3.50 2,509 -5.18
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 908 0.00 78 11.43
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 217 0.00 19 12.50
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 128,996 1.41 10,086 -7.08
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 6,840 0.00 573 7.12
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 26,630 -17.09 2,082 -24.04
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 8,111 0.00 701 11.27
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 8,361 -13.77 654 -21.04
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
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 6,310 -8.74 545 1.49
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 235,315 -35.02 20,341 -27.76
2025-04-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 3,581 4.31 328 13.54
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 11,800 81.54 917 79.10
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 4,300 -8.51 372 1.64
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 69,317 0.88 5,805 -7.76
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 2,573 -62.06 222 -57.87
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 483 0.00 40 -9.09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 9,490 0.00 820 11.26
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 87,540 75.36 6,845 60.66
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,286 -2.87 101 -10.71
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 13,472 -2.47 1,053 -10.61
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 141 -2.76 12 9.09
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,022 0.00 185 9.47
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 920 3.84 80 16.18
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 39,192 34.37 3,064 23.10
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 646 0.00 56 10.00
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 8,722 9.39 754 21.65
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,702 8.12 234 20.10
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 326 10.14 28 21.74
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,755 30.39 147 18.70
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 9,593 0.00 750 -8.31
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 47 -2.08 4 -25.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 30 0.00 3 0.00
2025-08-27 NP TLEQX - 小盘股票基金 1,678 -3.84 145 7.41
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 25,536 0.00 1,997 -8.40
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 329,233 0.00 28,459 11.18
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 71,274 0.00 5,573 -8.39
2025-07-25 NP USCRX - 基石适度激进基金 1,839 154
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 35 -71.07 3 -75.00
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 956 0.00 75 -8.64
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 754,186 0.00 65,192 11.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,855 3.86 160 15.94
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 355 0.00 31 11.11
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 1,084 0.00 91 -9.09
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 1,976 181
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,070 -8.97 179 1.14
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 23,699 -37.18 2,049 -30.17
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 574 0.00 48 -7.69
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 74 0.00 6 20.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,415 -68.01 122 -60.00
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 427,503 -1.10 36,953 9.96
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 2,468 18.77 193 8.47
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 27,353 0.00 2,139 -8.40
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 2,900 -46.25 225 -32.84
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 260 36.84 22 57.14
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 16,004 -6.68 1,251 -14.49
2025-08-20 NP FOSCX - 机构小型公司基金 150,553 -7.38 13,014 2.98
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 1,209 11.33 105 23.81
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 6,425 0.00 502 -8.39
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 5,828 -3.14 456 -11.31
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 66 1.54 6 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,412 1.26 208 12.43
2025-08-25 NP QWVOX - Clearwater 小公司基金 14,411 37,823.68 1,246 41,400.00
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 16,018 0.00 1,252 -8.35
2025-06-26 NP USMIX - 扩展市场指数基金 1,514 -2.76 118 -10.61
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 4,923 385
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