持有 NSSC / Napco 安全技术公司 (NasdaqGS)的前116大互惠基金

Napco 安全技术公司
US ˙ NasdaqGS ˙ US6304021057

NSSC / Napco Security Technologies, Inc.排名前 116的共同基金

此页面显示在NSSC / Napco Security Technologies, 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
(%)
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 3,793 7.76 106 22.09
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 145 6.62 3 -25.00
2025-08-25 NP TETAX - RBC企业基金A股 28,130 -15.83 835 8.58
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 11,551 -2.66 343 25.27
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 83 0.00 2 100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-08-26 NP TLSTX - 股票指数基金 533 0.00 16 25.00
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 165,723 -15.31 3,787 -47.28
2025-03-31 NP FSSLX - 富达系列小盘核心基金 172,572 14.01 6,333 8.74
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 10,300 -7.87 306 18.68
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 1,097,879 0.00 32,596 28.98
2025-08-26 NP POMIX - T. Rowe Price 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 5,328 -1.59 158 27.42
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 168,368 -23.45 3,847 -52.34
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 60,827 32.97 1,390 -17.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,230 3.93 155 34.78
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 52,913 9.79 1,476 24.77
2025-04-24 NP UCAGX - 基石积极基金 1,237 -19.15 30 -50.00
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 610 0.00 22 -4.35
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 8,522 -3.40 195 -39.94
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 6,869 19.38 157 -26.07
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 116,653 5.53 3,463 36.12
2025-06-26 NP USSCX - 科技基金份额 20,363 0.00 465 -37.75
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 16,664 0.00 495 28.98
2025-08-20 NP FOBAX - 机构平衡基金 10,748 0.00 319 29.15
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 3,470 0.00 127 -4.51
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 16,408 0.00 375 -37.87
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 45,988 0.00 1,051 -37.76
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 103,300 0.00 2,360 -37.75
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
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 46,020 0.00 1,052 -37.74
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 219,235 11.57 6,509 -6.84
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 176,617 9.17 4,928 24.01
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,138 0.00 212 28.66
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,037 0.00 641 -37.74
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 124,052 -24.67 2,835 -53.10
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 17,786 0.00 496 13.76
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 653,368 0.00 19,398 28.98
2025-06-23 NP SLPIX - 小盘股深度投资者类别 34 -10.53 1 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 70,724 8.51 1,973 23.31
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,752 -0.66 200 28.21
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 4,160 0.00 153 -5.00
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 67,787 1.26 1,891 15.02
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 20,000 0.00 594 28.91
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 180 0.56 5 25.00
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
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 557,188 -2.49 16,543 25.77
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 3,343 11.81 99 45.59
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 177 0.00 5 25.00
2025-06-26 NP USMIX - 扩展市场指数基金 4,122 -4.65 94 -40.51
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,553 0.00 76 29.31
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,271 7.29 216 37.82
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 888,135 2.45 24,779 16.38
2025-05-30 NP INSAX - Catalyst 内部购买基金 A 类 1,875 -50.33 43 -67.91
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 10,774 0.00 246 -37.72
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 631 5.17 19 38.46
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 916 0.00 26 13.64
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 23,012 0.00 642 13.63
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 100,651 -0.13 2,300 -37.83
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 128,692 2,941
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 193,136 241.16 5,734 340.06
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 452 -98.96 11 -99.35
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 208 -19.69 5 -55.56
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 102,897 13.84 3,055 46.88
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 6,079 0.00 223 -4.29
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 0 -100.00 0 -100.00
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 65,843 -19.23 1,837 -8.24
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,248 0.00 35 13.33
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 242,536 -29.26 5,542 -55.96
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 916 19.27 27 58.82
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 359,096 3.41 8,205 -35.62
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 32,400 0.00 962 28.99
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 47,282 -40.03 1,080 -62.67
2025-04-25 NP FSCDX - 富达顾问小型基金 A 类 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 223,502 -1.63 5,489 -38.42
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 23,841 8.89 708 40.56
2025-04-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 10,978 -11.55 270 -44.65
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 148,156 -23.16 3,385 -52.16
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 20,789 0.00 617 29.08
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 30,796 -4.33 859 8.73
2025-06-26 NP FSCRX - 富达小盘探索基金 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 117,300 0.00 2,680 -37.73
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 11,156 -11.85 331 13.75
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,946 117
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,600 0.00 156 13.87
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 45,049 0.00 1,029 -37.75
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 200,626 0.71 5,597 14.41
2025-06-26 NP USCAX - 小盘股票基金份额 19,494 -17.02 445 -48.38
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 218 0.00 6 20.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 15,818 34.04 361 -16.63
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 4,000 -9.09 119 16.83
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 138,980 -42.18 4,126 -25.43
2025-07-30 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 192,574 2.21 5,373 16.10
2025-05-28 NP QWVOX - Clearwater 小公司基金 0 -100.00 0 -100.00
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,880 -84.54 56 -80.29
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 88,146 3.03 2,014 -35.84
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 18,552 0.00 424 -37.79
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 16,529 0.00 378 -37.79
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 382 0.00 9 -42.86
2025-06-24 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 48,332 1,104
2025-08-19 NP RIFBX - 美国小型股票基金 11,108 12.43 330 44.93
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 2,816 0.00 79 13.04
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
2025-05-28 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 43,388 260.16 999 142.23
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,466 4.49 73 35.19
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 53,299 20.70 1,487 37.18
2025-06-26 NP FKICX - 富达小型股票 K6 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 0 -100.00 0 -100.00
2025-03-31 NP FSLCX - 富达小盘股票基金 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 91,400 0.00 3,354 -4.63
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,039 0.00 69 -37.84
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 21,376 0.00 488 -37.76
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,336 2.88 485 32.88
2025-03-27 NP THMAX - Thrivent适度配置基金A类 3,839 0.00 141 -4.76
2025-06-23 NP UAPIX - 超小盘深度投资者类别 360 -29.82 8 -55.56
2025-07-28 NP VCSLX - 小盘股指数基金 12,750 -5.19 356 7.58
2025-03-25 NP PRCGX - Perritt MicroCap 机会基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 49 0.00 1 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 33,625 586.22 768 329.05
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 433 -28.43 13 -7.69
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