持有 MRC / MRC 全球公司 (NYSE)的前149大互惠基金

MRC 全球公司
US ˙ NYSE ˙ US55345K1034

MRC / MRC Global Inc.排名前 149的共同基金

此页面显示在MRC / MRC Global 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
(%)
2025-07-24 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 119,999 7.39 1,489 9.57
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 16,115 17.22 188 -6.97
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 10,582 45.90 131 48.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,736 4.77 175 25.18
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 88,196 -5.22 1,095 -3.36
2025-07-23 NP CFSLX - 专栏小型股基金 8,198 0.00 102 2.02
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 56,810 0.00 834 19.68
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 38,330 0.00 526 19.32
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 344 6.50 4 0.00
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 120,249 -65.07 1,649 -58.30
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 14,327 0.00 196 19.51
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 286,870 -0.69 4,211 18.92
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 2,669 68.07 31 50.00
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 107,016 -37.64 1,247 -50.54
2025-05-28 NP TLEQX - 小盘股票基金 5,575 -3.91 64 -13.51
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 424,208 0.00 4,942 -20.64
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 54,234 51.74 744 81.22
2025-07-25 NP PMSAX - 全球多策略基金A类 6,539 2.78 81 5.19
2025-05-27 NP NOSGX - 北方小盘价值基金 15,913 -5.14 183 -14.95
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 586 0.00 8 33.33
2025-04-17 NP FLDFX - 平衡基金零售类 1,396 0.00 16 -5.88
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 10,513 0.00 128 -13.01
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 19,423 0.14 266 19.82
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,440 13.94 92 16.46
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 102,836 -7.09 1,198 -26.23
2025-08-19 NP RIFBX - 美国小型股票基金 7,813 -33.52 107 -20.15
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 159,690 1.96 1,982 3.93
2025-05-27 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 12,727 -38.99 146 -45.11
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 158,697 -28.81 1,969 -24.18
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 187,451 53.70 2,184 21.96
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,134 3.79 221 24.16
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 43,441 0.00 596 19.48
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 1,998,361 -1.00 27,398 18.23
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 102,533 0.00 1,195 -20.66
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 624,543 83.45 7,276 45.59
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,630 15.42 77 -8.33
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 492,346 -20.65 6,110 -19.08
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 309,000 0.00 4,236 19.42
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 40,400 0.00 471 -20.74
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 207,627 0.00 2,847 19.43
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 9,106 0.00 125 19.23
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 14,000 -22.22 192 -7.28
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 2,589,953 0.00 35,508 19.43
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 510 0.00 7 20.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 38,272 0.00 475 1.94
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,443 0.84 225 20.32
2025-06-23 NP UAPIX - 超小盘深度投资者类别 863 -29.72 10 -44.44
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 47,905 0.00 657 19.49
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 348,697 -17.78 4,062 -34.75
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,399 60.26 60 93.55
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 1,278,265 -2.39 17,525 16.58
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 3,117 0.00 36 -10.26
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 14,693 67.27 169 50.00
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 216,440 3.54 3,177 24.00
2025-04-17 NP FLDOX - 适度配置基金零售类 1,397 0.00 16 -5.88
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 5,846 0.00 73 1.41
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 253,525 5.03 2,954 -16.65
2025-06-26 NP USMIX - 扩展市场指数基金 9,854 -3.63 115 -24.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 120 1.69 2 0.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 58,000 1.05 676 -19.83
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 7,991 11.98 110 34.57
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 28,500 -7.77 391 10.17
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 41,510 -3.04 569 15.89
2025-08-28 NP SSSEX - 道富小盘股 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 744 3,134.78 10
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 13,657 -8.96 187 8.72
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 103,403 -25.49 1,283 -23.99
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,114 0.00 56 19.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,548 11.45 21 40.00
2025-08-26 NP TLSTX - 股票指数基金 1,441 0.00 20 18.75
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 78,017 0.00 968 2.00
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 36,623 0.00 502 19.52
2025-08-25 NP QWVOX - Clearwater 小公司基金 9,954 -94.63 136 -94.65
2025-07-25 NP UCAGX - 基石积极基金 7,579 94
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 231,200 -20.83 3,170 -5.46
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 64,037 0.00 746 -20.64
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 74,168 4.61 1,017 24.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,580 -37.47 35 -25.53
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 465,877 0.60 5,782 2.59
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 18,529 -3.06 230 -1.29
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 63,704 -46.49 742 -57.53
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 45,884 629
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 34,622 0.00 508 19.81
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 985,552 31.92 11,482 4.69
2025-07-24 NP LRSCX - 小盘价值系列 A 类 546,515 16.73 6,782 19.05
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 61,335 0.00 715 -20.67
2025-07-28 NP VVSCX - 小盘价值基金 49,329 16.95 612 19.30
2025-07-25 NP USCRX - 基石适度激进基金 18,946 235
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 435 1.40 6 25.00
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 1,459 13.01 17 -11.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 226,742 14.15 3,109 36.32
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,590 82.39 36 94.44
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 20,600 0.00 282 19.49
2025-07-28 NP VCSLX - 小盘股指数基金 35,830 11.30 445 13.55
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 75,040 -22.37 931 -20.83
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 29,390 0.00 403 19.29
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,533 -45.87 21 -34.37
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 6,836 0.00 85 1.20
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 15,420 2,154.39 211 2,914.29
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 343,180 0.00 4,259 1.96
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 608,537 22.82 7,089 -2.53
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,812 0.00 171 1.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,857 0.00 245 19.61
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,651 -48.10 23 -38.89
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 423,662 9.67 5,258 11.83
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 30,516 -6.76 356 -26.04
2025-08-28 NP NCGFX - 新约成长基金 3,597 0.00 49 19.51
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 58,750 1.08 684 -19.81
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 50,168 -76.78 736 -72.21
2025-06-18 NP REBYX - 美国小盘Y类股票基金 41,091 -24.28 479 -39.95
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 3,354,761 0.00 45,994 19.43
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,290 0.00 85 -21.50
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 3,759 -95.16 55 -94.22
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 25,974 4.36 303 -17.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 41,554 3.32 570 23.43
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 243,392 -10.15 3,337 7.30
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 82,588 -65.92 1,132 -59.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 74,482 0.00 868 -20.68
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 1,334,703 1.31 18,299 20.99
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,166 0.00 27 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 92,872 2.01 1,273 21.82
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 8,199 4,751.48 112 11,100.00
2025-08-26 NP CRISX - CRM 小型股价值基金机构 117,815 -13.12 1,615 3.79
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 210,303 2.55 2,450 -18.60
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 191,720 6.95 2,814 28.08
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 38,993 0.00 454 -20.63
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 485,738 -6.24 7,131 12.27
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 200 0.50 3 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,043 4.14 83 24.24
2025-03-28 NP USCAX - 小盘股票基金份额 76,900 -4.47 1,129 14.40
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 462,083 -7.90 6,335 10.00
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 1,008,241 -13.42 13,823 3.39
2025-06-23 NP SLPIX - 小盘股深度投资者类别 82 -11.83 1 -100.00
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 2,187 19.25 30 38.10
2025-08-15 NP MFCPX - M资本增值基金 303,300 -4.61 4,158 13.92
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 486,270 5,665
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,139 -10.90 43 7.50
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 25,336 114.66 314 119.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 0
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 22,107 0.00 303 19.76
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 109,859 -1.93 1,506 17.11
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 850,993 2.40 9,914 -18.74
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 221,617 36.87 3,038 63.51
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 43,377 0.00 595 19.52
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 141,640 12.62 1,758 14.84
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 108,370 -36.20 1,263 -49.38
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 4,224 0.00 52 1.96
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 363,518 -3.15 4,235 -23.16
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,414 0.43 540 20.00
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 24,824 9.38 308 11.59
Other Listings
DE:37M €12.80
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