持有 PRG / PROG 控股公司 (NYSE)的前172大互惠基金

PROG 控股公司
US ˙ NYSE ˙ US74319R1014

PRG / PROG Holdings, Inc.排名前 172的共同基金

此页面显示在PRG / PROG Holdings, 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
(%)
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 92,480 -2.05 2,714 8.08
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 67,376 0.00 1,776 -38.33
2025-08-14 NP FLDGX - 动态配置基金零售类 1,278 0.00 38 12.12
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 39,600 0.00 1,162 10.35
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,097 0.00 32 10.34
2025-07-29 NP GMUEX - GMO 美国三级股票基金 5,867 28.47 169 31.01
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,259 -42.14 33 -63.74
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 13,374 -11.86 393 -2.73
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 4,500 0.00 132 10.92
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 50,504 -6.22 1,331 -42.18
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,672 -4.13 439 -40.92
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 40 -11.11 1 0.00
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 490 -10.75 14 0.00
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 3,728 7.71 109 18.48
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 863 0.00 25 0.00
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 644 -98.91 18 -99.37
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 218,090 -13.59 5,749 -46.72
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
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 43,079 -36.98 1,264 -30.47
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 12,302 -61.02 361 -56.97
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 936,916 -3.06 27,498 6.96
2025-06-26 NP USMIX - 扩展市场指数基金 4,706 -5.69 124 -41.78
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 101,968 3.22 2,688 -36.37
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 18,965 -0.62 500 -38.77
2025-07-25 NP USCRX - 基石适度激进基金 3,358 -45.79 97 -45.14
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 29,228 44.46 858 59.29
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 36,500 0.00 1,052 1.64
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 13,690 0.00 361 -38.46
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 81,705 -29.92 3,493 -31.41
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 47,400 -15.51 1,249 -47.91
2025-06-26 NP USCAX - 小盘股票基金份额 12,672 0.00 334 -38.26
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 0 -100.00 0 -100.00
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 160,624 0.00 4,631 1.62
2025-06-23 NP UAPIX - 超小盘深度投资者类别 416 -30.08 11 -60.00
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 108,609 -7.40 2,863 -42.92
2025-07-28 NP VCSLX - 小盘股指数基金 17,341 11.30 500 12.90
2025-05-27 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 4,170 2.06 111 -36.05
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,859 3.44 84 13.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,673 0.00 47 -41.98
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,366 9.37 36 -30.77
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 14,056 -11.12 374 -44.16
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 41,700 0.00 1,224 10.28
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 8,800 62.96 258 80.42
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 7,920 18.83 209 -26.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,093 0.00 32 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,633 -0.31 547 9.86
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 43,998 18.80 1,291 31.07
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 204,400 9.60 5,893 11.36
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 267,914 0.00 7,724 1.62
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 205 -0.97 6 20.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,599 21.15 575 33.72
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 78,861 0.00 2,315 10.35
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 94 -2.08 3 0.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,628 0.00 253 10.48
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 12,240 1.53 323 -37.48
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,523 -27.26 103 -19.53
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 0 -100.00 0 -100.00
2025-04-01 NP KCSIX - 哥伦布骑士小型股基金 I 股 50,592 0.00 2,163 -2.13
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,100 0.00 62 10.91
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 6,962 0.00 201 1.52
2025-08-29 NP DASCX - Dean 小盘价值基金 94,468 60.40 2,773 77.01
2025-07-29 NP VFAIX - 先锋金融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 67,024 -2.72 1,932 -1.13
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,126 0.00 62 10.71
2025-04-25 NP FSOAX - 富达顾问价值策略 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 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - 富达价值基金 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 818,489 30.38 21,575 -19.61
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,303 -2.83 38 8.57
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 9,696 0.00 280 1.45
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 79,176 -5.53 2,283 -4.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 42,397 0.00 1,244 10.38
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 96,060 5.03 2,532 -35.23
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 65,197 -25.87 1,719 -54.30
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 27,866 -14.46 735 -47.27
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 44,108 -20.71 1,295 -12.51
2025-03-25 NP QAACX - Federated MDT All Cap 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 31,747 0.00 1,357 -2.09
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 0 -100.00 0 -100.00
2025-08-14 NP FLRUX - 保守配置基金零售类 136 0.00 4 0.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 12,200 -9.63 358 -0.28
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,700 -79.07 78 -78.90
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 16,300 0.00 462 -41.74
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 227,837 0.95 6,569 2.58
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 76,653 0.00 2,210 1.61
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 161,834 -17.02 4,266 -48.84
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 0 -100.00 0 -100.00
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 52,388 0.53 1,510 2.17
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,645 -2.11 224 8.21
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 416,209 3.34 10,971 -36.28
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 56 -1.75 2 0.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 131,591 144.21 3,794 148.23
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 24,668 -9.95 724 -37.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-26 NP GSCYX - 机构小型股股票基金 46,468 55.12 1,364 71.23
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 105,010 80.57 2,768 11.34
2025-03-31 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 193,087 8.25 8,254 5.97
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 262,745 -6.96 7,712 2.66
2025-08-26 NP BRSVX - N 级小盘价值基金 120,447 0.00 3,535 10.37
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 16,469 3.12 475 4.64
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 50,105 0.00 1,321 -38.35
2025-06-25 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 182,929 85.68 4,822 14.51
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 2,087 12.02 61 24.49
2025-08-19 NP RIFBX - 美国小型股票基金 6,675 10.97 196 22.64
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 555 -61.05 15 -76.67
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 5,847 -4.66 169 -2.89
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 110,931 0.00 2,924 -38.34
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,978 0.00 201 2.03
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 253 -0.78 7 -40.00
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,600 -74.51 69 -84.40
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 108,630 3,132
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 24,285 0.00 713 10.39
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 40,350 -5.22 1,064 -41.59
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 675 -2.46 18 -41.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,412 -6.16 90 -42.58
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 1,281,967 0.00 37,626 10.34
2025-04-24 NP UCAGX - 基石积极基金 860 4.12 24 -40.00
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 18,287 482
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,652 0.00 48 2.17
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 627,251 -3.27 18,410 6.73
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 248 0.00 7 16.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 439 -2.88 13 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 17,763 -73.80 468 -84.68
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 59,272 8.76 1,709 10.48
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 5,605 30.81 165 11.56
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 115,906 0.00 3,055 -38.33
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 32,545 0.00 955 10.40
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 10,253 102.79 301 123.88
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 20,098 0.00 590 10.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,963 3.94 175 15.13
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,328 0.00 244 10.41
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 507,812 6.95 14,904 18.01
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 255 0.00 7 16.67
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,938 0.00 51 -37.80
2025-08-27 NP VISVX - 先锋小型股价值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 599,260 -4.43 17,588 5.45
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,159 0.00 93 9.52
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,082 -47.40 32 -42.59
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 706 3.37 21 11.11
2025-06-26 NP FAVFX - 富达顾问价值基金 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 33,882 33.07 893 -17.92
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,090 0.00 32 10.71
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 201,283 -1.37 5,306 -39.19
2025-08-26 NP NOSGX - 北方小盘价值基金 23,834 -15.99 700 -7.29
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,695 16.41 71 -27.55
2025-08-29 NP JADMX - 小盘机会信托资产净值 757 -27.35 22 -37.14
2025-07-25 NP PMSAX - 全球多策略基金A类 1,872 37.75 54 39.47
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 11,000 0.00 323 10.27
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 15,149 140.46 403 84.40
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 7,086 0.00 208 10.11
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 6,700 197
2025-08-26 NP TLSTX - 股票指数基金 675 0.00 20 11.76
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 415 0.00 11 -41.18
2025-08-14 NP FLDOX - 适度配置基金零售类 150 0.00 4 33.33
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,761 19.89 137 22.32
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,265 0.00 360 10.12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 29,317 -11.79 860 -2.71
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 26,890 -20.16 789 -44.55
2025-08-14 NP FLDFX - 平衡基金零售类 1,589 0.00 47 9.52
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 167,223 33.26 4,821 35.42
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 8,919 0.00 262 10.13
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 19,924 0.00 525 -38.31
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 160,702 -22.25 4,236 -52.05
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 1,056 19.32 31 30.43
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,100 -31.25 29 -56.72
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 168 1.20 4 -42.86
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 29,939 0.00 789 -38.31
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 280,830 -15.60 7,403 -47.96
2025-03-31 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 438,210 0.00 18,733 -2.11
2025-06-18 NP REBYX - 美国小盘Y类股票基金 19,537 -22.12 515 -52.05
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 91,092 426.36 2,626 435.92
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 3,256 0.00 94 1.09
2025-08-28 NP NCGFX - 新约成长基金 832 0.00 24 9.09
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