持有 NEXT / 下十年公司 (NasdaqCM)的前79大互惠基金

下十年公司
US ˙ NasdaqCM ˙ US65342K1051

NEXT / NextDecade Corporation排名前 79的共同基金

此页面显示在NEXT / NextDecade 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
(%)
2025-08-26 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 12,544 29.60 112 48.00
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 751,283 0.58 6,221 1.32
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,625 0.00 72 -12.35
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 600 -78.57 5 -82.61
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 285,946 1.32 2,139 -10.66
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 921,081 -2.71 7,811 41.26
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 254,911 0.00 2,111 0.72
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 11,592 -3.54 87 -14.85
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,724 86.98 15 114.29
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 9,901 0.00 82 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 314 15.02 3 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 61,877 14.93 551 31.82
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 112,300 0.00 1,001 14.55
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 101,148 -4.75 838 -4.01
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 2,131,867 -1.53 18,995 12.77
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 188 18.24 2 0.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 18,485 -18.68 153 -17.74
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 149,102 0.00 1,115 -11.79
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 38,000 -8.65 339 4.64
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 22,581 19.73 169 5.66
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 330,500 -26.44 2,945 -15.77
2025-08-28 NP NCGFX - 新约成长基金 10,122 0.00 90 15.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 53,635 0.00 401 -11.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,360 181.86 74 221.74
2025-04-14 NP TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 1,671,503 -11.58 13,740 0.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,424 5.56 39 21.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 734 0.14 5 -16.67
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,397 14.74 244 31.89
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,000 0.00 157 0.64
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 8,726 -60.78 78 -55.49
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 62,845 0.00 470 -11.65
2025-06-23 NP PJARX - 小盘价值基金 II R-3 233,800 -44.83 1,749 -51.35
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 77,000 -10.88 686 2.08
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,583 0.00 38 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 27,772 21.34 247 38.76
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 40,522 0.00 303 -11.66
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 Short -120,375 -49.46 -1,073 -42.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 760 0.00 7 20.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 578,806 9.35 4,793 10.16
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,183 -29.79 9 -42.86
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -6,427 -8.98 -48 -18.64
2025-08-25 NP ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 107,825 3.61 961 18.67
2025-08-27 NP TLEQX - 小盘股票基金 12,327 -3.82 110 10.10
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,951 -0.00 -17 13.33
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 19,677 -3.12 147 -14.53
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 90,458 25.83 806 44.01
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,384 19.79 84 38.33
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,720 16.98 33 37.50
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 0 -100.00 0 -100.00
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 154,487 0.00 1,279 0.79
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 198,053 0.00 1,679 45.24
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 252,493 105.66 2,091 107.14
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 366,450 -15.53 3,265 -3.23
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,886 0.00 24 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,019 18.94 178 36.92
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 1,166,207 1.62 8,723 -10.36
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,514 -19
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 199,227 9.80 1,650 10.60
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 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -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 3,695 70.75 33 100.00
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 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 926,243 -8.50 7,669 -7.84
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,872 14.96 231 31.43
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 857 0.00 8 16.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 0
2025-08-27 NP MLXAX - Catalyst MLP 和基础设施基金 A 类 4,704,427 2.33 41,916 17.19
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 642,910 -27.43 4,809 -36.00
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 5,908,021 2.68 52,640 17.59
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -90,351 -57.96 -766 -38.96
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 91,723 0.00 817 14.59
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 682 15.99 6 50.00
2025-08-26 NP TLSTX - 股票指数基金 1,716 0.00 15 15.38
2025-06-25 NP SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 1,102,221 12.45 8,245 -0.82
2025-07-28 NP VCSLX - 小盘股指数基金 46,633 5.59 386 6.34
2025-06-23 NP SLPIX - 小盘股深度投资者类别 113 -11.02 1 -100.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 296,700 0.00 2,457 0.74
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 65,662 -13.22 491 -23.40
Other Listings
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