持有 ODC / 美国石油钻探公司 (NYSE)的前81大互惠基金

美国石油钻探公司
US ˙ NYSE ˙ US6778641000

ODC / Oil-Dri Corporation of America排名前 81的共同基金

此页面显示在ODC / Oil-Dri Corporation of America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
(%)
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 22,666 0.00 954 0.21
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,590 0.39 271 29.19
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 2,700 159
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 51 0.00 3 50.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,829 -5.04 167 22.06
2025-07-23 NP IMANX - 伊曼基金 K 级 2,894 100.00 145 45.00
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 3,400 -5.56 201 21.21
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 24,066 3.27 1,013 3.37
2025-08-15 NP RYSEX - Royce 特别股票基金投资类别 272,000 0.18 16,045 28.70
2025-06-23 NP UAPIX - 超小盘深度投资者类别 100 -30.56 4 -33.33
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 4,712 198
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 804 0.00 34 0.00
2025-08-26 NP TLSTX - 股票指数基金 122 0.00 7 40.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 225 0.00 11 22.22
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 56,680 0.00 2,386 0.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,485 -48.72 88 -34.09
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 99,573 0.70 4,191 0.87
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 200 0.00 12 22.22
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 14,611 8.55 733 23.61
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 5,000 295
2025-06-26 NP USMIX - 扩展市场指数基金 1,139 -5.63 48 -6.00
2025-07-23 NP NSDVX - 北极星股息基金 I 类股票 73,500 -25.00 3,687 -14.69
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,130 34.52 57 51.35
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 88 0.00 5 25.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,971 4.40 116 34.88
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,282 76.49 105 -7.96
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,840 0.00 109 28.57
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 3,115 131
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 21,238 0.00 894 0.11
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 325,702 0.00 19,213 28.46
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 23 0.00 1 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 14 0.00 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
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 160,336 1.72 9,458 30.67
2025-07-23 NP CFSLX - 专栏小型股基金 1,086 0.00 54 14.89
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 4,284 -39.41 180 -39.39
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 129,957 -12.01 5,470 -11.88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 14,660 -49.90 865 -35.67
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 5,064 0.00 299 28.45
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,605 264.77 95 370.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,457 25.60 73 43.14
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 49,130 10.22 2,465 25.33
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,347 -4.55 138 23.21
2025-08-20 NP NEAGX - Needham激进增长基金零售类 561,500 0.00 33,123 28.46
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 138,000 -0.72 8,141 27.55
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 56,683 0.44 2,844 14.22
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 1,877 16.22 79 17.91
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 6,024 0.00 355 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 272 53.67 16 100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 165 0.00 10 28.57
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 26,740 0.00 1,125 0.18
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
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 1,859 -3.13 93 10.71
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 893 9.44 53 40.54
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 2,294 -72.69 135 -64.94
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 8,863 -10.89 373 -10.55
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 10,997 -15.15 463 -15.07
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 15,000 -11.76 885 13.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 995 -71.65 59 -63.98
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,000 400.00 100 488.24
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 5,318 297.16 314 413.11
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 113,452 0.00 4,775 0.17
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 785 7.39 46 39.39
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 19,378 0.00 972 13.82
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 101,706 0.00 4,281 0.16
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,512 4.42 89 34.85
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,486 21.24 198 -22.75
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 92,756 -9.73 5,472 15.96
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 7,086 32.20 418 69.92
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,062 0.00 63 29.17
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,193 0.78 129 30.30
2025-08-29 NP PETZX - Gabelli 宠物父母 (TM) 基金 2,000 0.00 118 28.57
2025-07-28 NP VCSLX - 小盘股指数基金 3,954 5.72 198 20.73
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 878 0.00 44 15.79
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 804 0.00 40 14.29
2025-06-23 NP PJARX - 小盘价值基金 II R-3 592 6.67 25 4.35
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 41 7.89 2 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 174 0.00 7 0.00
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 12,881 1.58 646 15.56
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