持有 NOVA / 桑诺瓦能源国际公司 (NYSE)的前71大互惠基金

桑诺瓦能源国际公司
US ˙ NYSE ˙ US86745K1043
该符号不再有效

NOVA / Sunnova Energy International Inc.排名前 71的共同基金

此页面显示在NOVA / Sunnova Energy International 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
(%)
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,965 -11.56 1 -95.00
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,896 0.00 10 -71.87
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,854 0.00 1 -100.00
2025-03-26 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 377,486 168.59 970 13.72
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 18,376 0.00 47 -57.66
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 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 16,698 70.27 3 -88.00
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 0 -100.00 0 -100.00
2025-07-29 NP VUIAX - 先锋公用事业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 710,334 -0.70 154 -87.03
2025-03-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 116,872 -20.76 300 -66.48
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 49,287 0.00 18 -89.35
2025-05-20 NP RIFBX - 美国小型股票基金 Short -11,638 -4
2025-05-28 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 60,749 0.00 23 -89.42
2025-06-23 NP SLPIX - 小盘股深度投资者类别 106 -12.40 0
2025-05-28 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 0 -100.00 0 -100.00
2025-04-25 NP VVSCX - 小盘价值基金 22,871 -8.54 38 -73.19
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 0 -100.00 0 -100.00
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 3,150 1
2025-05-30 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 52,840 9,089.57 20 -17.39
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 539,611 8.94 117 -85.77
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 736 -95.92 0 -100.00
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 24,049 0.00 9 -90.24
2025-03-31 NP FSSLX - 富达系列小盘核心基金 302,300 14.03 777 -51.77
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 277,616 -68.23 52 -97.68
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -38,876 -7
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,108 -30.01 0 -100.00
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 149,407 3.70 32 -86.61
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 40,859 105
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,800 0.00 4 -87.50
2025-08-26 NP ALTEX - 第一手替代能源基金 15,000 0.00 0 -100.00
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 15,837 0.00 6 -90.74
2025-03-31 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 49,738 8.07 128 -54.48
2025-05-28 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 2,870 0.00 1 -88.89
2025-05-27 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 114,887 5.84 43 -88.71
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 0 -100.00 0 -100.00
2025-05-28 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 1,704,747 0.12 634 -89.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 635 33.68 0 -100.00
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 205,997 0.00 45 -87.10
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 7,569 0.00 2 -91.67
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-03-31 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 32,077 4.13 82 -55.91
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 0 -100.00 0
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
2025-05-28 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 71,764 0.00 27 -89.43
2025-08-27 NP RYUIX - 公用事业基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 0 -100.00 0
2025-05-28 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 40,500 0.00 15 -89.13
2025-05-29 NP IGNCX - 特拉华常春藤自然资源基金 C 级 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 400 0.00 1 -50.00
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 16,560 -11.63 43 -62.83
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,728 25.62 4 -87.50
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 0 -100.00 0 -100.00
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 101,700 0.00 0 -100.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 0 -100.00 0 -100.00
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 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 292,590 0.00 486 -70.06
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 0 -100.00 0 -100.00
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 604,263 1.59 131 -86.73
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 0 -100.00 0 -100.00
2025-05-27 NP NSIDX - 北方小盘股指数基金 51,395 0.00 19 -89.20
2025-05-28 NP SSBIX - 道富平衡指数基金 K 类 993 0.00 0 -100.00
2025-05-28 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 3,638,314 5.47 1,353 -88.56
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 262,216 0.00 49 -92.72
2025-06-26 NP USMIX - 扩展市场指数基金 8,561 -36.07 2 -97.06
Other Listings
DE:7SE €0.13
US:NOVAQ
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