持有 OSW / OneSpaWorld控股有限公司 (NasdaqCM)的前143大互惠基金

OneSpaWorld控股有限公司
US ˙ NasdaqCM ˙ BSP736841136

OSW / OneSpaWorld Holdings Limited排名前 143的共同基金

此页面显示在OSW / OneSpaWorld Holdings Limited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
(%)
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,043,291 12.62 21,273 36.76
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 1,127,265 8.13 22,985 31.31
2025-07-23 NP IMANX - 伊曼基金 K 级 41,800 788
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 19,801 332
2025-05-19 NP LIONX - Issachar 基金 N 类股票 0 -100.00 0 -100.00
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 8,881 6.82 181 30.22
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 19,278 17.18 322 -8.55
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 249,277 2.89 4,163 -19.57
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 133 -5.00 3 0.00
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 141,646 -25.81 2,888 -9.89
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 64,502 -5.09 1,217 -6.17
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 484 -5.28 10 12.50
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 104,196 0.00 1,740 -21.80
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,942 -3.92 407 16.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 44,203 -4.52 901 15.96
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 192,417 1.45 3,629 0.28
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 8,053 0.00 152 -1.31
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 32,700 -10.90 667 8.12
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 531,500 14.33 10,024 13.01
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 2,165,000 63.21 44,144 98.21
2025-08-25 NP ARGFX - Ariel 基金投资者类别 2,806,856 90.22 57,232 131.01
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 465,400 0.00 9,490 21.44
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 726 -97.01 12 -97.68
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 75,300 0.00 1,535 21.44
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 430,000 17.81 8,768 43.06
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,396 36.63 151 66.67
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 3,900 -81.40 80 -77.56
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 10,734 -35.84 219 -22.14
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 4,755 79
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 451,450 -0.69 9,643 21.15
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,834 -57.36 242 -57.84
2025-06-26 NP FCPGX - 富达小盘成长基金 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 920,817 -12.50 15,378 -31.59
2025-08-26 NP GSCYX - 机构小型股股票基金 87,451 7.15 1,783 30.15
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 419,327 0.00 8,550 21.45
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 375 0.00 8 33.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 410 0.49 7 -25.00
2025-07-28 NP VCSLX - 小盘股指数基金 44,606 16.23 841 14.89
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 3,950 66
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 118,210 -40.66 2,410 -27.93
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 129,162 0.00 2,634 21.45
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 10,481 0.00 200 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 646 0.00 13 30.00
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 500,490 -13.10 10,205 5.52
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 99,630 -11.00 2,031 8.09
2025-06-26 NP FWWFX - 富达环球基金 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 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - 美国小型股票基金 34,027 -51.64 694 -41.32
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,510 -1.85 174 19.31
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 1,807,488 1.30 36,855 23.02
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 255,841 3.60 4,825 2.42
2025-06-18 NP REBYX - 美国小盘Y类股票基金 114,977 -53.65 1,920 -63.76
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 233,935 -16.65 3,907 -34.85
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 222 -6.33 5 33.33
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 504,609 9.61 9,517 8.33
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,028 -29.78 17 -45.16
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 41,040 689
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 2,712 25.44 55 52.78
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 36,957 0.00 697 12.97
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 446,883 0.00 8,428 -1.15
2025-06-26 NP FEOPX - 富达持久机会基金 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 2,449 -2.70 41 -24.53
2025-08-28 NP SSSEX - 道富小盘股 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 6,731 5.45 137 28.04
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 16,500 0.00 311 -0.96
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 199,025 43.37 3,324 12.07
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 8,667 -56.66 185 -47.14
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 24,468 0.00 499 21.46
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 198,520 18.02 3,315 -7.71
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 13,923 32.64 263 31.00
2025-03-27 NP THMAX - Thrivent适度配置基金A类 346 0.00 7 16.67
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,171 -70.40 167 -64.15
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,135 -6.42 370 13.54
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,952 3.27 142 24.78
2025-06-26 NP ASGTX - 泛美小型股成长 A 75,070 -51.75 1,254 -62.29
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 919 0.00 15 -21.05
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 9,402 4.14 157 -18.23
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 5,840 0.00 119 21.43
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 50,012 0.00 835 -21.82
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 558 0.00 12 22.22
2025-06-23 NP SLPIX - 小盘股深度投资者类别 98 -11.71 2 -50.00
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 30,809 1.04 515 -21.04
2025-07-23 NP CFSLX - 专栏小型股基金 31,188 133.71 588 131.50
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 17,615 -9.12 359 10.46
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 64,151 1.98 1,308 23.86
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 37,609 -17.06 628 -35.12
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 3,028 -88.01 65 -85.52
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 190,000 0.00 3,874 21.44
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 7,656 -89.72 144 -89.86
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 47,446 -1.23 792 -22.81
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 54,400 156.04 908 593.13
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 134,735 5.81 2,541 4.61
2025-06-26 NP USMIX - 扩展市场指数基金 11,959 3.24 200 -19.43
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 141,693 73.13 2,366 35.35
2025-05-29 NP WCMSX - WCM 国际小型成长基金机构类别股票 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 56,804 0.00 949 -21.85
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 1,015,752 2.24 16,963 -20.07
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 310,000 157.62 5,177 101.44
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 317,355 -5.94 6,471 14.23
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 77,557 -49.56 1,463 -50.15
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 210,078 -6.29 3,962 -7.36
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 189,411 0.00 3,163 -21.80
2025-07-28 NP VVMCX - 中型价值基金 130,785 20.90 2,467 19.53
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 2,327,339 4.37 43,894 3.17
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 18,390 11.05 375 34.53
2025-08-26 NP TFSCX - 外国小型公司系列顾问班 1 0.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,022 -2.78 286 17.77
2025-07-28 NP VVSGX - 小盘成长基金 244,900 145.51 4,619 142.67
2025-06-26 NP FSSLX - 富达系列小盘核心基金 600,148 24.19 10,022 -2.91
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 373,170 0.00 6,232 -21.82
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 33,276 -54.03 628 -54.60
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 87,891 -4.53 1,658 -5.64
2025-08-29 NP FAMFX - FAM 小盘基金投资者 743,428 0.00 15,158 21.44
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,528,664 -42.10 31,169 -29.69
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 2,674 0.00 50 -1.96
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 48,330 -18.57 922 -18.19
2025-08-26 NP TLSTX - 股票指数基金 1,026 0.00 21 17.65
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 11,040 -61.62 184 -70.03
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 1,004 17
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 92,615 -52.63 1,547 -62.98
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 267,250 7.33 5,449 30.36
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 458,431 -0.76 7,656 -22.41
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 2,252 0.00 38 -22.92
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 14,578 -29.63 297 -14.41
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 457,453 -1.42 7,639 -22.93
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 1,597,085 -1.14 32,565 20.06
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 55 0.00 1
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 874,549 0.00 16,494 -1.16
2025-05-27 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 51,748 145.55 869 107.16
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 15,354 -37.75 290 -38.51
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,743 0.00 146 -21.51
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 67,397 -29.22 1,126 -44.66
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 1,608,981 26,870
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 52,483 27.18 876 -0.57
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 566,416 0.27 10,683 -0.89
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 1,006,150 60.93 20,515 95.44
2025-05-28 NP TLEQX - 小盘股票基金 3,176 -64.96 53 -70.56
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 313 0.00 7 20.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 129,886 0.00 2,169 -21.81
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 17,000 321
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 379,420 0.00 6,336 -21.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 0
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 25,850 -41.88 432 -54.63
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 150,339 10.35 2,835 9.08
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