持有 MVST / 微宏控股公司 (NasdaqCM)的前38大互惠基金

微宏控股公司

MVST / Microvast Holdings, Inc.排名前 38的共同基金

此页面显示在MVST / Microvast Holdings, 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
(%)
2025-08-26 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 18,662 29.50 68 1,016.67
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 2,878,335 0.08 10,448 210.58
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,492 7.29 20 280.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 9,635 35
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 56,440 203
2025-08-26 NP TLSTX - 股票指数基金 2,687 -10.01 10 350.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 34,585 124
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 183,395 -11.86 658 94.10
2025-06-26 NP USMIX - 扩展市场指数基金 22,233 1.07 43 27.27
2025-08-25 NP GONIX - Gotham 中性基金机构类 37,584 136
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 5,814,973 0.00 21,108 210.27
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 40,910 149
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,561 -13.66 107 613.33
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 631 0.00 2
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 465 -71.30 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,015 5.18 4
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 259,866 7.40 933 136.55
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 26,192 95
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 186,675 0.00 670 120.39
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 132,483 59.43 481 394.85
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 747 18.76 1
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 246,269 894
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 1,009,990 0.17 3,626 120.63
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 110,747 0.00 214 27.54
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 89,533 0.00 325 212.50
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 14,053 -34.60 51 466.67
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 43,944 160
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 85,769 311
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 342,832 -9.19 1,231 100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 38,212 91.85 139 1,433.33
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 34,408 -61.75 125 202.44
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 5,552 -46.19 20 400.00
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 62,700 -13.64 228 587.88
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 78,890 286
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 74,000 269
2025-08-26 NP NSIDX - 北方小盘股指数基金 91,983 334
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 277 1
Other Listings
DE:2OZA €2.13
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