持有 NVEC / NVE公司 (NasdaqCM)的前79大互惠基金

NVE公司
US ˙ NasdaqCM ˙ US6294452064

NVEC / NVE Corporation排名前 79的共同基金

此页面显示在NVEC / NVE 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 AFMCX - Acuitas 美国微型资本基金机构股票 6,452 -2.66 475 12.32
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 2,781 0.00 205 15.25
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 310 0.00 23 15.79
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 453 0.00 26 -18.75
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,704 -30.32 236 -45.87
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,411 -9.09 251 5.02
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 24,211 11.02 1,723 14.72
2025-03-28 NP USSCX - 科技基金份额 1,654 0.00 119 -4.84
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 983 7.08 72 24.14
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 2,857 0.00 203 3.57
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 76,504 1.81 5,631 17.58
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,030 7.74 73 12.31
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 25 4.17 2 0.00
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 5,232 0.00 304 -18.72
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 11,684 -0.02 679 -19.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 4,872 -23.83 283 -38.21
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 37 -5.13 3 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 50 -27.54 3 -50.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,092 0.00 80 15.94
2025-07-28 NP VCSLX - 小盘股指数基金 1,161 -36.45 83 -34.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 107 0.00 8 0.00
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 6,553 -11.71 381 -28.44
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 49,615 3.48 2,883 -16.07
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 4,291 0.00 249 -18.89
2025-08-26 NP RGSAX - AllianzGI 全球小型股基金 A 6,264 -1.65 461 13.83
2025-08-26 NP TLSTX - 股票指数基金 85 0.00 6 20.00
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 454 9.93 33 26.92
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 7 0.00 1
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 11 0.00 1
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 2,507 0.00 185 15.72
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 32,244 -5.56 2,373 9.05
2025-06-23 NP SLPIX - 小盘股深度投资者类别 5 -16.67 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 2,212 0.00 163 15.71
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 78 0.00 6 25.00
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 2,299 -31.06 134 -44.12
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 7,200 1.65 512 5.13
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 900 0.00 64 4.92
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 7,741 21.73 551 25.86
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 593 19.56 42 23.53
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 2,847 0.00 165 -19.12
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 22,593 -11.92 1,313 -28.62
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 130 52.94 10 80.00
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 3,273 9.87 241 26.98
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 379 0.00 28 12.50
2025-08-19 NP RIFBX - 美国小型股票基金 7,659 0.00 564 15.37
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 20 5.26 1 0.00
2025-07-23 NP CFSLX - 专栏小型股基金 4,696 0.00 334 3.41
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 464 -6.26 27 -25.71
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 4,053 4.11 236 -15.47
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,443 -32.42 156 -47.28
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 40 0.00 3 0.00
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 25,148 0.00 1,851 15.54
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 448 0.00 32 3.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 764 9.46 56 27.27
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 13,872 -7.35 1,021 7.02
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 1,500 -11.76 110 1.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,607 -38.48 118 -28.92
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 9,320 9.01 663 12.76
2025-08-25 NP PSGAX - Virtus KAR 小盘成长基金 A 类 128,690 -18.90 9,473 -6.35
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 2,246 11.46 131 -9.72
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 2,271 21.38 167 40.34
2025-06-26 NP USMIX - 扩展市场指数基金 547 -6.97 32 -26.19
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 540 0.00 38 2.70
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 19,290 -10.99 1,420 2.75
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,105 6.48 1,459 -13.68
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 26,809 1.45 1,908 4.84
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 12,640 5.08 899 8.57
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 259 0.00 18 5.88
2025-08-22 NP SZCAX - DWS小盘核心基金A级 25,000 0.00 1,840 15.51
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,670 172.30 321 143.18
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 9,256 4.34 659 7.87
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 1,396 0.00 81 -19.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,007 9.34 74 27.59
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 723 -21.07 53 -8.62
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 21,709 -14.42 1,262 -30.60
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 4,185 -4.80 298 -1.66
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 976 26.10 57 1.82
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 153,511 1.66 11,300 17.39
2025-08-15 NP RYSEX - Royce 特别股票基金投资类别 281,500 -12.25 20,721 1.34
Other Listings
DE:NVK €55.00
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