持有 MPLN / 科莱瑞特公司 (NYSE)的前37大互惠基金

科莱瑞特公司
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MPLN / Claritev Corporation排名前 37的共同基金

此页面显示在MPLN / Claritev 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
(%)
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 9,050 408
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 5,211 235
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,290 91.28 148 322.86
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 225 10
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 2,871 4.86 64 30.61
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 4,518 0.00 204 118.28
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 12,907 582
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 4,528 -18.12 204 78.95
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -587 -8.99 -13 18.18
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 35 9.38 1
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,022 0.00 39 85.71
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 9,248 11.89 356 105.20
2025-06-26 NP USMIX - 扩展市场指数基金 726 -10.37 16 14.29
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 11 0
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 1,830 0.00 41 24.24
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 4,000 90
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 289 9.06 13 160.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,176 53
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 553 25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 39 2
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 97,397 3.76 4,396 127.01
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 725 33
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 2 0.00 0
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 1,633 37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,404 63
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 34,491 0.26 1,326 83.66
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 20,363 76.46 783 223.14
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,618 73
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 12,600 -58.00 569 -8.09
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 11,547 0.00 444 83.06
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,570 161
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 2,263 51
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 18 1
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 299,782 0.00 13,529 118.77
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 10,325 62.73 232 100.87
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,518 69
Other Listings
US:CTEV US$61.64
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