持有 OFLX / 欧米茄弗莱克斯公司 (NasdaqGM)的前61大互惠基金

OFLX / Omega Flex, Inc.排名前 61的共同基金

此页面显示在OFLX / Omega Flex, 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 (%)
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	914	27.83	30	20.83
2025-08-28	NP	PVFIX - 顶峰价值基金	10,957	94.83	355	81.54
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	20,201	4.32	661	-4.21
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	9,191	0.00	275	-23.82
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	38,655	9.50	1,158	-16.63
2025-04-25	NP	CFSSX-专栏小盘精选基金	525	-38.95	19	-57.14
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	2,416	9.22	78	2.63
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	1,451	7.40	47	0.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	36	-30.77	1	-50.00
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	22	-97.46	1	-100.00
2025-08-26	NP	TLSTX - 股票指数基金	44	0.00	1	0.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	8	0.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	5	0.00	0
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类	5,647	18.46	169	-9.63
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	3	-25.00	0
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	12,998	-11.75	389	-32.82
2025-04-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别	49,595	-40.04	1,766	-56.79
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	5,545	0.00	166	-23.85
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	788	30.03	24	0.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	176	0.00	6	-16.67
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	1,250	-44.44	40	-48.72
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	3,087	-4.84	101	-12.17
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	59	0.00	2	-50.00
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	343	0.00	11	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	600	0.00	20	-9.52
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	7,223	12.21	236	3.06
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	356	-9.87	11	-33.33
2025-08-25	NP	PSGAX - Virtus KAR 小盘成长基金 A 类	607,572	-11.77	19,673	-17.86
2025-08-26	NP	NSIDX - 北方小盘股指数基金	1,435	-20.37	46	-25.81
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	700	18.85	23	10.00
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	2,473	0.00	80	-6.98
2025-06-26	NP	USMIX - 扩展市场指数基金	369	-14.78	11	-35.29
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	90	0.00	3	-33.33
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	1,422	0.00	43	-23.64
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	1,800	8.43	59	-1.69
2025-07-28	NP	VCSLX - 小盘股指数基金	401	-70.43	13	-72.92
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	8,250	0.00	247	-23.77
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	2,380	0.00	71	-23.66
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	263	0.00	9	-11.11
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	2,936	-45.92	95	-49.47
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	828	0.00	27	-7.14
2025-07-23	NP	CFSLX - 专栏小型股基金	18,679	6.43	611	-2.08
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类	79,693		2,388
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	15	-37.50	0
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	93,038	-12.51	3,013	-18.55
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	42,209	0.00	1,265	-23.90
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	6,379	0.00	209	-8.37
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	154	-2.53	5	-33.33
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票	6,100	-36.46	198	-40.84
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	754	0.00	24	-7.69
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	9,282	10.58	278	-15.76
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	74	21.31	3	-33.33
2025-08-28	NP	NCGFX - 新约成长基金	70	0.00	2	0.00
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	2,410	29.57	79	18.18
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	17,702	8.94	579	0.17
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	18	0.00	1
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	87,426	-3.24	2,619	-26.35
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	4,537	-4.52	148	-12.43
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	78	0.00	3	0.00
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	48,161	-24.90	1,559	-30.09
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	4,550	0.00	136	-24.02