持有 NYCB / Flagstar Financial, Inc. (NYSE)的前150大互惠基金

NYCB / Flagstar Financial, Inc.排名前 150的共同基金

此页面显示在NYCB / Flagstar Financial, 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-33,455	-333.12	-355	-313.25
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,667	69.24	18	54.55
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,791	0.00	19	-10.00
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		28,760		305
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		898	-8.92	10	-18.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,640		-39
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-256,266	-3.42	-2,716	-11.90
2025-06-23	NP	UMPIX - 超中型深度投资者类别		2,406	-26.85	28	-26.32
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		1,257,309		14,484
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		57,995	19.31	615	8.87
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		187,600	7.51	2,161	3.20
2025-07-28	NP	VCSLX - 小盘股指数基金		109,545	13.08	1,262	8.52
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,362	-28.43	14	-36.36
2025-08-28	NP	NCGFX - 新约成长基金		317	0.00	3	0.00
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		712,426	-60.63	8,343	-61.03
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		10,665,230	0.78	113,051	-8.07
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		8,134,772	-1.72	86,229	-10.35
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		12,000		127
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		288,217	46.32	3,375	44.85
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		427	22.00	5	0.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,897	14.97	73	5.80
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		118,511	-2.23	1,256	-10.80
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		437,553		5,041
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		264,380		3,046
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		191,201	12.80	2,239	11.62
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		1,273,136	9.60	14,667	5.22
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		3,022	88.64	35	94.44
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		55,198	0.00	636	-4.08
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,326	14.21	16	15.38
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		21,233	26.11	225	15.38
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		90,682	2.33	1,062	1.24
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		144,343	0.00	1,690	-1.00
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		443	88.51	5	150.00
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		699,757		8,194
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		94,330	10.23	1,000	0.50
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		2,594	-29.82	30	-30.23
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		56,640	-30.93	600	-36.97
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		72,292		847
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-225		-2
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		95,868	97.73	1,016	80.46
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		12,450	0.00	146	-1.36
2025-03-27	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		54,772	0.00	641	-0.93
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-08-26	NP	ADKSX - 阿迪朗达克小型股基金		43,023		456
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		21,982	-0.10	257	-1.15
2025-08-28	NP	MAISX - Victory Integrity 中小盘价值基金 A 类		307,000	5.64	3,254	-3.61
2025-06-26	NP	HSFNX - 轩尼诗小型金融基金投资者类别		260,000	6.12	3,045	5.04
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		16,365		189
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		17,050		181
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		6,613	-1.69	76	-5.00
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		4,682,586	0.90	49,635	-7.96
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类		1,144,200	4.40	12,129	-4.77
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-70,433	-0.00	-825	-1.08
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,972,211	620.55	-20,905	557.39
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-120,059	-13.01	-1,273	-1.17
2025-08-26	NP	TLSTX - 股票指数基金		3,872	119.13	41	105.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		21,850	0.00	232	-8.70
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		631,790	3.00	7,398	1.96
2025-06-26	NP	USCAX - 小盘股票基金份额		162,363	0.00	1,901	-0.99
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		146,964	-5.08	1,721	-6.06
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		435,375	7.06	5,016	2.77
2025-08-19	NP	RIFBX - 美国小型股票基金		15,644	0.00	166	-8.84
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		6,039		64
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		247	-11.47	3	-33.33
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		101,131		1,072
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		1,653,930	0.51	19,053	-3.51
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		276,700		2,933
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		20,054	45.40	235	43.56
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		2,524	88.64	30	93.33
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		436,432		4,626
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		872,958		9,253
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		4,496	88.99	53	85.71
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		1,550	21.47	16	14.29
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		185,628	968.24	2,174	960.00
2025-08-27	NP	VISVX - 先锋小型股价值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		5,190,652	-3.34	55,021	-11.83
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		126,033	-3.72	1,336	-12.23
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		10,544	0.00	121	-3.97
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		83,874	-8.21	889	-16.21
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		5,360		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		19,896	-1.48	229	-5.37
2025-07-28	NP	VMIDX - 中型股指数基金		273,027	-4.34	3,145	-8.18
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,105		-22
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		25,112		266
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		9,641	0.00	113	-1.75
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		8,280	52.49	88	38.10
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		259,789	361.38	2,754	320.95
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		59,800	11.78	634	1.93
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		2,566,012	2.61	30,048	1.58
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,460	2.46	17	6.25
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		0	-100.00	0	-100.00
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		126,148	-1.46	1,477	-2.44
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		61,800	20.80	655	10.27
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		320,047	-3.83	3,748	-4.80
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		6,919		80
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		248,000	0.00	2,629	-8.78
2025-08-27	NP	RYKIX - 银行基金投资者类别		18,189	9.84	193	0.00
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		36,777	7.92	390	-1.52
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		224,443		2,628
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		2,600	0.00	28	-10.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-86,104	35.87	-913	23.91
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		50,132		587
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类		439,800		5,066
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		609,635		7,023
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		203,605	0.00	2,158	-8.75
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		49,040	18.19	574	17.14
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-32,682	-0.00	-346	-8.71
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		345,666	0.00	3,664	-8.76
2025-03-27	NP	RTDAX - 多因素美国股票基金 A 类		0	-100.00	0	-100.00
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		6,251	-69.96	73	-70.33
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		558,059	0.00	6,429	-4.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		38,105	0.00	439	-4.16
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		138,428	0.00	1,621	-1.04
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		55,258		647
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		50,000		530
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		129,000	0.00	1,511	-1.05
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		55,296	-8.18	648	-9.13
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-153,700	132.66	-1,629	112.39
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		65,134	15.28	690	5.18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,278		-35
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		34		0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		138,041	-6.08	1,463	-14.29
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		4,498		52
2025-03-28	NP	USMIX - 扩展市场指数基金		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,320	-13.02	-35	0.00
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		4,725,508	25.93	50,090	14.87
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		237,000	-11.83	2,512	-19.56
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-769,301	784.92	-8,155	707.33
2025-07-23	NP	THPGX - 汤普森大型股基金		98,075		1,130
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-565,274	93.74	-5,992	76.73
2025-08-26	NP	GFSYX - 机构战略另类基金				-363	-8.79
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		712	21.29	8	16.67
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		28,483	33.12	302	21.37
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		17,770	-1.59	188	-10.05
2025-07-23	NP	THPMX - 汤普森中型股基金		81,242	-10.57	936	-14.22
2025-08-27	NP	RMBKX - 人民币曼登金融服务基金A级		299,802	50.05	3,178	36.88
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		498,691	-2.20	5,745	-6.11
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,783	88.17	33	88.24
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		145,789	23.68	1,545	12.86
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		258,227	0.80	2,975	-3.25
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		8,450	-82.29	100	-79.46
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		166,936	0.00	1,770	-8.77
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		626	-93.77	7	-94.07
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金	Short	-63,000		-738
2025-08-26	NP	NSIDX - 北方小盘股指数基金		140,483	20.08	1,489	9.57
2025-08-26	NP	NOMIX - 北方中型股指数基金		200,858	-4.50	2,129	-12.89
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		14,049		149
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		331,439	21.12	3,513	10.51
2025-06-23	NP	MDPIX - 中型深度投资者类别		1,115	24.03	13	30.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		15,827	28.04	168	16.78

US:FLG	US$12.97
DE:QC10

持有 NYCB / Flagstar Financial, Inc. (NYSE)的前150大互惠基金

NYCB / Flagstar Financial, Inc.排名前 150的共同基金

Other Listings