持有 MGRC / 麦格拉斯租赁公司 (NasdaqGS)的前152大互惠基金

麦格拉斯租赁公司
US ˙ NasdaqGS ˙ US5805891091

MGRC / McGrath RentCorp排名前 152的共同基金

此页面显示在MGRC / McGrath RentCorp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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 114 0.00 13 8.33
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 45,394 0.00 5,101 -7.89
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 601,909 -1.85 69,797 2.17
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 134,077 0.60 15,068 -7.34
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 17,508 0.00 1,868 -13.04
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 21,300 -4.97 2,394 -12.47
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 12,608 -17.29 1,462 -13.90
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 381,350 1.73 44,221 5.90
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 68 51.11 8 40.00
2025-08-29 NP EMAAX - 企业并购基金A类 4,000 0.00 464 4.04
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 246,317 2.16 26,275 -11.17
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 70,349 -2.28 7,504 -15.02
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 93,458 -26.78 10,837 -23.79
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 618,000 40.45 71,663 46.20
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,725 -0.17 548 3.80
2025-04-17 NP FLFGX - 全球配置基金零售类 18 -90.22 2 -88.89
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 14,300 44.44 1,525 25.62
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 8,179 -23.62 948 -20.47
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,855 781.13 546 713.43
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 67 -97.97 7 -98.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 899 -33.75 104 -31.13
2025-08-19 NP RIFBX - 美国小型股票基金 860 0.00 100 4.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,189 0.00 134 -8.28
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 92,990 0.00 9,919 -13.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,657 3.48 424 7.89
2025-08-26 NP TLSTX - 股票指数基金 379 0.00 44 2.38
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,209 -9.10 140 -5.41
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 1,926 -1.63 216 -9.24
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 145 0.00 17 0.00
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 336,481 0.90 35,892 -12.26
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,428 439.56 259 369.09
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,200 -53.73 661 -59.77
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 918 30.03 103 19.77
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 13,600 0.00 1,577 4.09
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 32,165 -17.85 3,431 -28.57
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 17,060 3.36 1,917 -4.77
2025-06-26 NP USMIX - 扩展市场指数基金 2,908 -2.61 310 -15.30
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 30,806 -4.27 3,286 -16.75
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 6,462 37.20 749 87.25
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 18,500 0.00 2,145 4.13
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 19,772 0.00 2,293 4.09
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,340 155
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 26,368 23.17 3,058 28.23
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,922 -17.83 455 -14.50
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,445 -3.82 261 -16.40
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 34 0.00 4 0.00
2025-07-25 NP USAWX - 世界增长基金股票 5,760 -6.93 647 -14.30
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 80,203 1.83 9,300 5.99
2025-04-17 NP FLDGX - 动态配置基金零售类 348 39
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 60,551 2.72 6,459 -10.68
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,097 -0.45 348 -8.18
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 7,362 0.85 827 -7.08
2025-07-28 NP VCSLX - 小盘股指数基金 10,453 12.13 1,175 3.25
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 943 109
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 96,662 -17.49 10,311 -28.25
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,246 441.20 240 378.00
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 4,285 0.00 497 3.98
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 102 2.00 11 -16.67
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 120,546 28.57 13,979 39.92
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,114 0.00 226 -13.13
2025-06-23 NP SLPIX - 小盘股深度投资者类别 24 -11.11 3 -33.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,729 4.36 316 42.34
2025-07-23 NP CFSLX - 专栏小型股基金 9,859 -2.46 1,108 -10.22
2025-04-17 NP FLRUX - 保守配置基金零售类 18 -96.83 2 -96.43
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 14,763 3.51 1,575 -10.01
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,400 394
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 268,800 0.41 28,673 -12.69
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 21,770 0.00 2,322 -13.03
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 25,640 -4.41 2,881 -11.95
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 4,501 -76.22 506 -78.13
2025-08-28 NP NCGFX - 新约成长基金 666 0.00 77 4.05
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,028 1.37 583 5.62
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 57,721 -4.91 6,693 -1.01
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 648 0.00 73 -8.86
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,747 0.00 293 -12.80
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 15,103 0.00 1,751 4.10
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 749 0.00 87 3.61
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 9,782 34.92 1,134 40.52
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 356 439.39 38 362.50
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 595,650 5.16 69,072 9.46
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 12,707 3.59 1,474 7.83
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 18,227 -1.79 2,114 2.23
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 9,907 14.02 1,149 62.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 31,573 42.72 3,661 48.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 637 -48.34 74 -46.72
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 420 5.79 49 9.09
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 31,094 149.67 3,317 117.16
2025-06-23 NP UAPIX - 超小盘深度投资者类别 250 -29.58 27 -39.53
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 类 1 -200.00 0
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 304 -11.88 34 -13.16
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,343 1.20 1,315 5.37
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 28,257 0.00 3,014 -13.04
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 1,827 49.88 204 66.39
2025-06-26 NP MSTVX - 晨星另类基金 6,540 -16.52 698 -27.40
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 11,733 4.45 1,252 -9.15
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 58 3.57 7 0.00
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 8,000 -10.11 928 -6.46
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 125 1.63 14 7.69
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 112,571 -26.55 13,054 -23.55
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 2,300 12.41 267 17.18
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 11,302 1.33 1,206 -11.92
2025-07-08 NP ARBFX - R 类套利基金 84,898 0.00 9,541 -7.89
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 431 0.00 48 -7.69
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,012 1.26 226 -6.61
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 70 0.00 8 0.00
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 16,130 -1.79 1,721 -14.60
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 4,600 0.00 517 -8.02
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 245,865 0.00 26,226 -13.04
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 49 6
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 6,838 -11.01 793 -7.37
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,730 5.81 201 9.89
2025-07-08 NP AEDFX - 水岛多元化事件驱动基金 R 级 6,398 0.00 719 -7.82
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 634,545 -19.54 67,687 -30.04
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,431 435.96 153 375.00
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 656 25.43 76 31.03
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 250 0.00 29 3.70
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 14,996 0.00 1,685 -7.87
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 112,544 -4.90 12,005 -17.30
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 224,165 -21.80 25,994 -18.60
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 14,035 0.00 1,627 4.09
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 150,073 22.67 16,008 6.67
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,028 437.93 216 369.57
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 791,944 2.04 91,834 6.21
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 7,309 2.22 780 -11.17
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,125 0.00 130 4.00
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 35,257 9.18 3,962 0.58
2025-04-17 NP FLDOX - 适度配置基金零售类 109 12
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 660 202.75 81 263.64
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 8,690 1,008
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 80 0.00 9 12.50
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,432 -4.21 282 0.00
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 9,858 0.00 1,052 -13.07
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,062 123
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 8,900 0.00 1,032 4.14
2025-04-17 NP FLDFX - 平衡基金零售类 441 -45.89 49 -24.62
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 4,672 17.15 498 1.84
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 2,850 0.00 304 -12.89
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,388 7.76 161 11.89
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,240 67.57 138 68.29
2025-06-26 NP USCAX - 小盘股票基金份额 22,048 -32.02 2,352 -40.90
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,620 441.92 386 376.54
2025-08-27 NP VISVX - 先锋小型股价值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 384,756 -3.09 44,616 0.88
2025-08-26 NP POMIX - T. Rowe Price 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 3,533 -1.86 410 2.00
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 893 247.47 95 206.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 143 17
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 39,022 3.88 4,385 -4.30
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 5,572 62.12 646 69.11
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,948 21.55 444 11.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 184,560 0.96 20,741 -7.00
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 122,692 9.76 13,788 1.11
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 11,100 2.12 1,184 -11.18
Other Listings
DE:MG8 €102.00
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