持有 NUTX / 新联纺健康公司 (NasdaqCM)的前37大互惠基金

新联纺健康公司

NUTX / Nutex Health Inc.排名前 37的共同基金

此页面显示在NUTX / Nutex Health 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 17 2
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 1,584 34.01 197 258.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 513 64
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 322 40
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 98 12
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 52 6
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 94 13.25 12 266.67
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 2,090 19.22 230 175.90
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 4,581 7.43 768 228.21
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 8 1
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 525 58
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 416 70
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 1,853 0.00 311 206.93
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,253 156
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 524 42.01 88 335.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 15 2
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 5 1
2025-07-23 NP CFSLX - 专栏小型股基金 531 0.00 89 206.90
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 663 83
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 93 12
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 6,242 0.00 1,047 206.14
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 710 88
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 114,552 37.89 14,261 265.08
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 7,245 176.21 1,215 743.75
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 2,320 289
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 1,458 0.00 182 166.18
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 1,600 176
2025-06-26 NP USMIX - 扩展市场指数基金 367 -8.93 40 110.53
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 241 30
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 701 87
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 50,925 5.97 6,340 180.61
2025-08-19 NP RIFBX - 美国小型股票基金 336 42
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 576 63
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 7,266 -68.31 799 -26.83
2025-08-26 NP NSIDX - 北方小盘股指数基金 1,588 198
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 17,778 0.30 2,982 206.47
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