持有 ORA / 奥马特技术公司 (NYSE)的前148大互惠基金

奥马特技术公司
US ˙ NYSE ˙ US6866881021

ORA / Ormat Technologies, Inc.排名前 148的共同基金

此页面显示在ORA / Ormat Technologies, 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 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
(%)
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,972 0.83 3,640 7.31
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -1,380 -0.00 -100 13.64
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 1,105 0.00 82 6.49
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 66,617 7.02 5,580 26.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,940 -8.53 -246 8.37
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,882 325
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -545 -46
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 24,796 12.18 1,800 27.03
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 143,584 3.08 10,424 16.66
2025-08-27 NP RYUIX - 公用事业基金投资者类别 2,919 40.07 244 65.99
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 74,600 -18.11 5,545 -12.84
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 289,712 9.57 21,534 16.61
2025-08-27 NP TPAIX - Timothy Israel 共同价值观基金 A 类 19,400 0.00 1,625 18.37
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 92 48.39 7 100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 668 -55.41 56 -48.11
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,606 19.58 117 34.88
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 21,552 -1.59 1,602 4.71
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 43,542 0.00 3,161 13.18
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -529 -47.42 -44 -38.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,377 3.78 1,539 22.83
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -10,000 49.25 -894 83.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,520 -33.65 -462 -21.43
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 133,771 0.00 9,712 13.17
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -76,828 6.75 -6,435 26.35
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,429 9.12 1,041 29.16
2025-08-28 NP NCGFX - 新约成长基金 644 0.00 54 17.78
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 320 0.00 27 18.18
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 5,724 17.80 479 39.65
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 583,934 2.78 42,394 16.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -59 -5
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 2,283 -1.25 191 -8.17
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 35,268 0.00 2,954 18.40
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 255 10.87 19 28.57
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 5,442 -3.92 395 8.82
2025-06-26 NP USMIX - 扩展市场指数基金 7,271 -2.19 528 10.71
2025-06-23 NP SLPIX - 小盘股深度投资者类别 56 -12.50 4 0.00
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 54,201 197.09 3,935 236.24
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -334 43.35 -24 71.43
2025-08-26 NP ALTEX - 第一手替代能源基金 2,000 168
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 18,823 -13.91 1,399 -8.38
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 397,921 -7.06 29,577 -1.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 105,658 0.00 7,854 6.42
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 22,534 1,887
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,749 0.00 200 13.07
2025-08-27 NP VISGX - 先锋小盘成长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 782,148 -2.74 65,513 15.12
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 119,324 9,995
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 27,776 1.25 2,017 14.61
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -5,520 -0.00 -401 12.99
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 4,400 22.22 319 38.70
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,772 -27.70 148 -14.45
2025-08-21 NP GHAAX - 全球硬资产基金A类 132,740 18.16 11,118 39.85
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 10,454 876
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 1,660 34.74 139 59.77
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,491 13.96 326 29.37
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,923 -1.40 1,737 11.57
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 7,590 0.00 636 18.25
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 27,003 0.00 1,960 13.16
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 72,344 -3.24 5,252 9.51
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 266,023 0.00 19,313 13.17
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 15,174 0.11 1,271 18.47
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 700 0.00 52 8.33
2025-05-27 NP NOSGX - 北方小盘价值基金 17,014 -5.14 1,204 -0.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,004 0.00 1,173 18.26
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 15,080 -10.40 1,263 6.05
2025-08-26 NP NOMIX - 北方中型股指数基金 38,482 -3.54 3,223 14.17
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
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 11,300 19.67 820 35.54
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,264 11.27 357 31.73
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 93,258 0.00 6,771 13.17
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,934 0.00 664 6.58
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 313,740 0.37 23,320 6.82
2025-06-23 NP MLPIX - 中型价值深度投资者类别 65 -93.80 5 -94.03
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 1,859,818 3.19 155,778 22.13
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 7,038 -13.69 590 2.08
2025-07-29 NP VUIAX - 先锋公用事业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 363,883 4.84 27,047 11.58
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 38,382 3,215
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 1,513 -72.03 127 -67.02
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 86 8.86 7 40.00
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 67,348 1.49 5,641 20.12
2025-07-28 NP VMIDX - 中型股指数基金 50,962 -5.83 3,788 0.24
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 16,539 1.75 1,385 20.43
2025-07-23 NP CFSLX - 专栏小型股基金 15,655 5.41 1,164 12.15
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -2,419 -7.67 -203 9.19
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 5,559 -0.20 466 18.02
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 29,085 0.00 2,436 18.37
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,559 0.00 116 6.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,012 3.37 85 21.74
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 18,992 -8.66 1,591 8.09
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -68 -0.00 -6 25.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -20,051 -0.00 -1,679 18.32
2025-03-27 NP RTXAX - 税务管理实物资产基金 A 类 673 0.00 43 -18.87
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -763 -57
2025-07-23 NP CFSSX-专栏小盘精选基金 89,669 13.68 6,665 21.01
2025-07-25 NP AIWEX - 世界能源基金机构 1,582 0.00 118 6.36
2025-06-23 NP UAPIX - 超小盘深度投资者类别 590 -29.85 43 -20.75
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -68,875 44.73 -5,769 71.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 29,288 8.91 2,453 28.90
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,591 3.69 971 22.63
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 35,154 0.00 2,552 13.17
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 -39,714 -14.43 -3,326 1.28
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -131,489 1.74 -11,014 20.41
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,358 -6.69 752 5.48
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 26,250 0.54 1,906 13.80
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -154,879 -0.00 -12,973 18.36
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 26,058 -20.11 1,892 -9.61
2025-08-11 NP CUSUX - 六环美国无约束股票基金 14,156 1,186
2025-07-28 NP VCSLX - 小盘股指数基金 24,536 11.30 1,824 18.45
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 171 -8.56 14 7.69
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 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 49,500 -15.67 3,679 -10.25
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 1,410,094 -1.70 118,109 16.34
2025-06-23 NP MDPIX - 中型深度投资者类别 211 31.88 15 50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 26,254 -5.19 2,199 12.25
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,761 0.00 177 -18.81
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 65,000 0.00 5,444 18.35
2025-08-28 NP WMKSX - WesMark 小公司成长基金 28,400 0.00 2,379 18.37
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 438 0.00 33 6.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 312 7.59 26 30.00
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,109 0.00 291 4.32
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 97,982 24.88 7,113 41.33
2025-08-29 NP JAEYX - 中型股指数信托资产净值 22,540 -1.95 1,888 16.05
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 200,088 57.78 14,526 78.56
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 35,000 -32.69 2,602 -28.37
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 891,599 1.40 74,680 20.01
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -1 -0
2025-08-26 NP NSIDX - 北方小盘股指数基金 28,239 6.96 2,365 26.61
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 4,576 -1.57 340 4.94
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 300 0.00 25 19.05
2025-06-23 NP UMPIX - 超中型深度投资者类别 455 -22.22 33 -10.81
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 127,580 -0.86 9,483 5.52
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 81,882 5.71 6,086 12.52
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 17,215 2.02 1,250 15.43
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -606 -51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 258 7.95 19 20.00
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 16,848 12.07 1,177 -4.08
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 45,318 -53.20 3,165 -59.95
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 143 7.52 12 22.22
2025-08-26 NP GFSYX - 机构战略另类基金 -172 18.62
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 24,072 0.00 2,016 18.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,922 -1.76 357 11.21
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -3,758 -0.00 -315 18.49
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -350 -29
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 400 0.00 34 17.86
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,058 -4.32 153 1.33
2025-08-26 NP TLSTX - 股票指数基金 846 0.00 71 18.64
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 54,761 10.04 3,976 24.53
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 2,057 2.39 149 16.41
Other Listings
IL:ORA
GB:0KDH US$91.06
AT:ORAT
DE:HNM €77.96
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