持有 NPWR / 网络动力公司 (NYSE)的前54大互惠基金

网络动力公司
US ˙ NYSE ˙ US64107A1051

NPWR / NET Power Inc.排名前 54的共同基金

此页面显示在NPWR / NET Power 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
(%)
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 0 -100.00 0 -100.00
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 19,230 0.00 47 -6.00
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 15,815 0.00 27 -80.74
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 0 -100.00 0 -100.00
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 89,222 152
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 0 -100.00 0 -100.00
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 237,576 12.67 404 -77.75
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,293 -12.32 11 -78.43
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 4,497 -2.56 12 -77.08
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 10,524 0.00 18 -81.11
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 492 0.00 1 0.00
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 17,621 0.00 30 -80.79
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 563,815 0.00 1,393 -6.07
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 80 60.00 0
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 379,949 -48.65 938 -51.77
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 3,218 82.01 8 75.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,470 0.00 2 -83.33
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 200,000 0.00 426 -70.62
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 18,402 72.53 45 60.71
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 19,411 -18.65 41 -76.16
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 171,821 -1.36 366 -71.08
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 3,329 0.00 9 -77.14
2025-04-25 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 0 -100.00 0 -100.00
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 14,554 364.98 25 -7.69
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 37,430 54.64 92 46.03
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 28,744 0.00 49 -80.49
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 249 0.00 1
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 4,606 32.01 8 -75.86
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 66,127 0.00 141 -70.77
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 18,133 31
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,006 54.51 40 44.44
2025-04-25 NP VCSLX - 小盘股指数基金 8,216 -3.55 60 -45.87
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 21,689 0.00 54 -7.02
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 1,534 0.00 3 -72.73
2025-06-23 NP UAPIX - 超小盘深度投资者类别 226 -27.80 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 52,994 9.59 113 -68.00
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 106,002 9.34 226 -67.95
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 60 62.16 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -4,407 17.74 -7 -78.12
2025-08-27 NP VISGX - 先锋小盘成长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 212,002 -51.09 524 -54.12
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 203,029 1.00 432 -70.35
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -8.33 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,885 0.00 3 -81.25
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 48 60.00 0
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 926,852 0.00 2,289 -6.07
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,648 -15.27 4 -80.00
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,208 -3.44 3 -76.92
2025-08-19 NP RIFBX - 美国小型股票基金 Short -5,209 202.15 -13 200.00
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 25,633 236.39 67 -16.25
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 7,800 0.00 19 -5.00
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 53,370 0.00 91 -80.35
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 173 60.19 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 920 0.00 2 -83.33
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