持有 PNTG / 彭南特集团有限公司 (NasdaqGS)的前112大互惠基金

彭南特集团有限公司
US ˙ NasdaqGS ˙ US70805E1091

PNTG / The Pennant Group, Inc.排名前 112的共同基金

此页面显示在PNTG / The Pennant Group, 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
(%)
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 8,910 0.00 256 26.24
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 5,582 0.00 167 18.57
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 19,513 0.00 582 18.78
2025-06-26 NP FSCRX - 富达小盘探索基金 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 234,977 3.80 6,020 0.47
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,412 7.10 72 26.79
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,768 107.10 194 162.16
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 15,800 0.00 405 -3.35
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 26,220 -11.85 783 4.55
2025-07-28 NP VCSLX - 小盘股指数基金 12,095 -2.98 347 22.61
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 12,740 -7.28 326 -10.19
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 444,851 0.31 11,397 -2.91
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,322 99
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 80,657 2.96 2,066 -0.34
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 38,519 -46.07 1,150 -36.02
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,729 3.03 470 22.45
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 206,441 3.61 5,289 0.30
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,057 0.00 32 19.23
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 10,417 -12.59 311 3.68
2025-08-25 NP TETAX - RBC企业基金A股 21,620 645
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 52,118 -5.83 1,335 -8.81
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,051 14.59 210 36.36
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 8,961 -75.17 230 -76.02
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 329,553 3.17 8,443 -0.14
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 67,867 0.00 1,739 -3.23
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,077 13.80 211 35.26
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 186,389 -0.04 5,351 26.05
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 10,216 0.00 293 26.29
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 150 0.00 4 33.33
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,839 0.00 73 -4.00
2025-08-22 NP WUSAX - 万格美国 64,580 1,928
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 116,000 0.00 3,463 18.68
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 156,025 -13.92 3,997 -16.68
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 28,552 -4.54 820 20.26
2025-08-25 NP QWVOX - Clearwater 小公司基金 23,165 0.00 691 18.73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 1,070 40.24 27 35.00
2025-08-19 NP RIFBX - 美国小型股票基金 21,015 55.90 627 84.96
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 3,103 11.46 93 31.43
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 10,900 0.00 289 -17.24
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 10,699 -6.37 307 18.08
2025-06-26 NP USMIX - 扩展市场指数基金 3,920 -3.59 100 -6.54
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 992,242 2.70 29,618 21.89
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,270 -3.43 84 -6.74
2025-08-22 NP PVIVX - Paradigm 微型资本基金 100,000 0.00 2,985 18.69
2025-06-26 NP FCPVX - 富达小盘价值基金 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 1,364,842 -13.63 34,967 -16.40
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 17,830 0.00 457 -3.18
2025-06-23 NP SLPIX - 小盘股深度投资者类别 32 -11.11 1
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 105,128 -17.55 2,693 -20.21
2025-03-25 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 17,406 0.00 461 -17.27
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 22,910 12.88 684 33.92
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,781 0.00 80 25.40
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,619 4.25 198 23.90
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 6,238 17.26 160 13.57
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 238,020 3.46 6,834 30.45
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 16,013 -1.43 478 16.91
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 15,495 0.00 463 18.77
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 625 10.62 19 28.57
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 48 6.67 1 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 884 0.00 25 25.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 333 -30.04 9 -33.33
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 10,434 4.48 267 1.14
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 39,034 0.00 1,165 18.76
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 185 0.00 6 25.00
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 191,007 -16.14 4,894 -18.84
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 30,242 0.00 903 18.68
2025-06-18 NP REBYX - 美国小盘Y类股票基金 70,988 54.00 1,819 49.02
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 48,361 6.35 1,388 34.11
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 64,336 -4.18 1,847 20.88
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 34,381 0.00 881 -3.30
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 9,488 -22.44 243 -24.77
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 1,006,722 0.00 25,792 -3.21
2025-08-28 NP NCGFX - 新约成长基金 1,609 0.00 48 20.00
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 21,445 0.00 616 26.02
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 526,106 3.68 15,704 23.06
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 41,995 0.00 1,076 -3.24
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 50,139 -3.08 1,285 -6.21
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 470,904 -3.65 14,056 14.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,125 22.26 153 44.76
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 26,280 -42.33 673 -44.20
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 17,279 0.00 496 26.21
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 17,057 -18.34 437 -20.83
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,390 -9.21 212 14.59
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 374,707 -2.40 9,600 -5.54
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 22,280 43.68 665 70.51
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 12,469 0.00 372 18.85
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 11,100 51.74 284 47.15
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 104,848 6.59 2,686 3.19
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund 机构级 58,150 0.00 1,490 -3.25
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,705 54.72 43 44.83
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,071 -13.05 92 3.41
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 19,750 -21.78 567 -1.22
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 108,001 0.84 3,101 27.15
2025-08-27 NP TLEQX - 小盘股票基金 1,310 -54.32 39 -51.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 173 10.19 5 66.67
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 40,640 11.11 1,041 7.54
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 35,721 -48.38 1,066 -38.74
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 849 39.18 25 66.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 79 5.33 2 100.00
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 2,614 0.00 75 27.12
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,644 54.80 109 83.05
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 341,322 10,188
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 31,176 0.00 799 -3.27
2025-08-26 NP TLSTX - 股票指数基金 524 0.00 16 15.38
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 14,410 430
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 7,994 -26.19 239 -12.50
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 164,245 9.66 4,715 38.27
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 32,411 187.03 815 172.58
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 134,801 32.81 3,870 67.46
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 283 -99.06 6 -99.36
2025-07-24 NP FSCDX - 富达顾问小型基金 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 140,014 0.00 4,020 26.07
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