持有 NVEE / NV5 全球公司 (NasdaqGS)的前113大互惠基金

NVEE / NV5 Global, Inc.排名前 113的共同基金

此页面显示在NVEE / NV5 Global, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	QWVOX - Clearwater 小公司基金	2,300	-75.27	53	-70.39
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	4,109	4.63	95	25.33
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	38,154	0.80	881	20.71
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	283,953	0.55	6,275	23.11
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	12,198	0.00	282	19.57
2025-06-18	NP	NWHZX - 全国日内瓦小盘成长基金 A 类	571,542	-0.46	10,602	-1.99
2025-08-26	NP	NSIDX - 北方小盘股指数基金	26,893	4.00	621	24.50
2025-08-26	NP	GSCYX - 机构小型股股票基金	21,255	-56.55	491	-47.98
2025-08-29	NP	JADMX - 小盘机会信托资产净值	2,832	32.83	65	58.54
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, 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	269,234	2,717.43	5,950	3,359.30
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	1,196	12.30	28	35.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	82	3.80	2	0.00
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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	258,461	168.38	4,794	164.28
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构	6,840		151
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	44,132	0.00	819	-1.56
2025-07-28	NP	VCSLX - 小盘股指数基金	22,840	4.69	505	28.24
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类	4,947	-3.06	109	18.48
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	3,793	-48.26	88	-38.30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	21		0
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	24,968	0.00	463	-1.49
2025-08-19	NP	BUFSX - 布法罗小型基金投资者类别	503,320	0.00	11,622	19.83
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	280	0.00	6	20.00
2025-08-19	NP	BUFOX - 布法罗新兴机会基金投资者类别	52,160	0.00	1,204	19.80
2025-05-19	NP	RYOTX - Royce 微型资本基金投资类别	93,600	0.00	1,804	2.27
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	136	0.74	3	50.00
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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	42,735	23.46	793	21.47
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	80,842	-10.15	1,500	-11.56
2025-05-27	NP	LKSCX - LKCM 小盘股票基金	135,684	0.00	2,615	2.27
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	15,325	0.00	284	-1.39
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	3,684	15.99	68	15.25
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	132,308	-38.61	3,055	-26.46
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	126,325	0.00	2,343	-1.51
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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	325,816	-15.99	7,523	0.67
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	1,490	0.00	34	21.43
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 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	53,592	-57.01	1,237	-48.50
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	579,027	3.28	10,741	1.69
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	20,891	-5.50	388	-6.97
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金	2,012	0.00	39	2.70
2025-06-26	NP	CAMSX - Cambiar 小型基金投资者类别股票	86,220	-17.10	1,599	-18.38
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	24,279	-39.25	450	-40.16
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	5,447	12.31	126	34.41
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	8,000	0.00	177	22.22
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	142,766	3.62	2,648	2.04
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	296	1.72	7	20.00
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类	2,000		46
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类	62,345	91.80	1,175	58.22
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	2,288	0.00	42	-2.33
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	38,160	0.00	708	-1.53
2025-05-27	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	6,548	2.63	126	5.00
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类	30,940	280.24	596	-24.08
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类	295,819	-44.67	6,538	-32.26
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	1,484	0.00	33	23.08
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	1,480	19.26	34	47.83
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类	4,454	81.35	98	122.73
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	11,267	0.62	260	20.93
2025-08-26	NP	CMCMX - CONESTOGA 微型资本基金投资者类别	7,111	0.00	164	19.71
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	1,966	-16.98	43	2.38
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类	2,236	0.00	41	-2.38
2025-08-29	NP	EMAAX - 企业并购基金A类	4,000		92
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	284,751	-17.60	5,282	-18.86
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	821,130	1.35	18,960	21.44
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	29,357	-22.91	678	-7.64
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	123,244	-40.41	2,286	-41.32
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	11,030	17.70	205	15.91
2025-04-18	NP	TFCGX - Taylor Frigon 核心增长基金	35,337	0.00	638	-17.06
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	227,920	-15.46	4,228	-16.77
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	229	2.69	4	0.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	56	-11.11	1	0.00
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	5,258		116
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	63,437	25.74	1,465	50.62
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	97,031	4.04	2,144	27.39
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	23,812	-4.08	442	-5.57
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	4,667	0.00	103	22.62
2025-03-31	NP	HSPGX - Emerald Growth 基金 A 类	160,779	-62.69	3,029	-69.24
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	12,653	-43.30	235	-44.29
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, 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	45,774	0.58	1,057	20.55
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	60,598	-5.25	1,339	16.03
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	35,155	-10.96	652	-12.25
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	8,754	2.83	202	23.17
2025-07-23	NP	CFSLX - 专栏小型股基金	12,495		276
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	461,327	41.01	8,558	38.84
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	28,735	-8.74	663	9.41
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	1,071	-98.89	20	-98.96
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	74,414	-3.59	1,380	-5.09
2025-08-28	NP	NCGFX - 新约成长基金	808	0.00	19	20.00
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级	13,896	-57.53	321	-49.21
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	584	-29.89	11	-33.33
2025-05-22	NP	IVSOX - Voya SmallCap 机会投资组合 I 类	74,049	-19.19	1,427	-17.38
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	286,691	9.55	6,336	34.13
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	36,876	0.00	815	22.41
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	73,370	7.40	1,621	31.47
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	99,211	-5.53	2,193	15.67
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	4,859	0.00	90	-1.10
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级	264,881	-2.77	4,914	-4.27
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类	2,263	-68.09	52	-61.76
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	197	-10.05	4	-25.00
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级	218,381	-5.37	4,051	-6.83
2025-05-19	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别	41,200	0.00	794	2.19
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	18,976	-7.78	438	10.61
2025-06-26	NP	USMIX - 扩展市场指数基金	6,810	-2.99	126	-4.55
2025-04-29	NP	SSMAX - Siit 中小盘股票基金 - A 类	61,740	668.39	1,114	53.02
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	320	0.00	7	16.67
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	50,559	-5.23	938	-6.77
2025-08-19	NP	RIFBX - 美国小型股票基金	3,195		74
2025-08-20	NP	FOSCX - 机构小型公司基金	423,036	-15.18	9,768	1.63
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	1,173	-36.53	27	-22.86
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类	9,805		182
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级	12,000		277
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	2,000	0.00	46	21.05
2025-08-28	NP	ASVIX - 小盘价值基金投资者类别 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	790,000	-58.31	18,241	-50.05
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	1,731,546	-4.67	39,981	14.22
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	9,191	-4.65	203	17.34
2025-08-26	NP	TLSTX - 股票指数基金	896	0.00	21	17.65