持有 MCS / 马库斯公司 (NYSE)的前85大互惠基金

马库斯公司
US ˙ NYSE ˙ US5663301068

MCS / The Marcus Corporation排名前 85的共同基金

此页面显示在MCS / The Marcus Corporation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
(%)
2025-06-26 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 7,131 0.00 116 -18.88
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,888 0.00 49 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 4,515 0.00 76 1.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,783 25.80 131 27.18
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,820 0.00 132 0.77
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 11,212 0.00 183 -19.11
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 9,800 -25.19 197 -20.24
2025-07-23 NP CFSLX - 专栏小型股基金 2,576 0.00 48 0.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 20,435 -17.14 333 7.42
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 2,122 5.68 36 6.06
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 630 0.00 12 0.00
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 160,000 0.00 2,698 1.01
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 7,840 0.00 144 -19.21
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,641 0.00 45 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 490 20.69 8 33.33
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 234,774 2.28 3,829 -17.09
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 4,328 0.00 80 0.00
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 117,928 10.73 2,179 11.57
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 12,690 0.00 214 0.95
2025-06-26 NP USMIX - 扩展市场指数基金 2,684 -5.46 44 -24.56
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,037 6.94 186 8.14
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 39,552 5.97 645 -14.00
2025-07-28 NP VCSLX - 小盘股指数基金 12,620 41.54 233 42.94
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 2,130 -74.72 36 -88.75
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 56 1.82 1
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 24,627 0.00 402 -18.99
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 91,769 -6.05 1,696 -5.36
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 69,000 -4.83 1,163 -3.88
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 181,036 3.36 2,953 -16.23
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 368,353 0.00 6,008 -18.94
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 5,804 0.00 98 1.04
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,671 58.33 45 22.22
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 27,823 8.21 454 -12.38
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 57,730 72.16 942 39.61
2025-05-23 NP BRSVX - N 级小盘价值基金 89,156 -35.93 1,488 -50.25
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 1,834 0.00 34 0.00
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 104,379 0.00 1,702 -18.95
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 121 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,161 0.00 95 1.06
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 7,300 8.96 123 10.81
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 10,929 4.09 182 -19.11
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,862 7.38 31 10.71
2025-06-23 NP SLPIX - 小盘股深度投资者类别 23 -11.54 0
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 8,107 0.00 137 0.74
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 57,925 3.21 945 -16.39
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,755 88
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 8,545 25.59 139 2.21
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 150,000 0.00 2,529 1.04
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 33 3.12 1
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,411 27.23 63 28.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 30,233 -9.42 493 -26.53
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,776 12.12 29 -9.68
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,518 0.00 26 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 25,555 0.73 431 1.65
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 166 0.00 3 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 45,554 0.00 842 0.72
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 55,919 0.00 1,033 0.78
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 13,455 -51.86 227 -51.50
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 37,850 -8.57 638 -7.54
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 92 -1.08 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 10,398 0.00 170 -19.14
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 134,519 -2.03 2,486 -1.31
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 60,270 10.53 1,114 11.30
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 168,000 0.00 2,832 1.03
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,981 0.00 32 -17.95
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 96,489 -5.20 1,574 -23.16
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 132,950 0.00 2,457 0.74
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,627 58.68 78 62.50
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 545 27.93 9 28.57
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 34,678 6.00 641 6.67
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,607 3.20 78 4.05
2025-08-26 NP TLSTX - 股票指数基金 294 0.00 5 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,679 6.39 62 8.77
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 100 0.00 2 0.00
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 735,658 0.00 12,403 1.02
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 4,434 15.53 72 -6.49
2025-06-23 NP UAPIX - 超小盘深度投资者类别 238 -30.00 4 -50.00
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 15,780 0.00 266 1.14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 11,610 0.00 196 1.04
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 390,309 1.64 6,581 2.67
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 53,600 0.00 874 -18.92
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,183 0.00 87 1.16
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 7,437 -10.80 125 -10.07
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 1,509 0.00 28 0.00
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 40,269 0.00 744 0.81
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