持有 QRHC / 奎斯特资源控股公司 (NasdaqCM)的前47大互惠基金

奎斯特资源控股公司
US ˙ NasdaqCM ˙ US74836W2035

QRHC / Quest Resource Holding Corporation排名前 47的共同基金

此页面显示在QRHC / Quest Resource Holding Corporation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
(%)
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 24 -11.11 0
2025-04-15 NP NSMVX - 北极星微型资本基金 I 类股票 150,000 0.00 686 -37.50
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 23,801 311.35 52 100.00
2025-07-28 NP VCSLX - 小盘股指数基金 5,436 -18.34 12 -63.33
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 25,767 0.00 57 -52.14
2025-03-28 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 66,189 -19.62 387 -39.72
2025-04-25 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 1,278 0.00 6 -44.44
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 8,339 0.00 20 -60.42
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 23,022 0.00 54 -59.70
2025-03-31 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 8,733 -68.61 51 -76.39
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 2,691 58.29 6 -33.33
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 3,901 37.41 9 -43.75
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 559,393 0.00 1,130 -22.35
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 10,130 0.00 24 -61.02
2025-05-28 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 16,000 0.00 42 -60.58
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 818 0.00 2 -66.67
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 80,198 1.98 176 -50.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 101 -25.19 0
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 40 33.33 0
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 7,972 0.00 19 -60.87
2025-06-23 NP SLPIX - 小盘股深度投资者类别 17 -15.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 1,367 -36.95 3 -75.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,628 0.00 4 -66.67
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 12,483 0.00 29 -60.27
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 15,072 0.00 30 -23.08
2025-05-30 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 1,245 0.00 3 -62.50
2025-05-28 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 513 0.00 1 -66.67
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 171,582 1.93 405 -58.94
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 88 -5.38 0
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 14,766 -9.78 32 -56.76
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 295 -90.43 1 -100.00
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 20,802 10.17 46 -47.67
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 19,515 0.00 46 -59.65
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 85,782 9.25 189 -47.49
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 10,984 2.91 29 -59.42
2025-05-27 NP NSIDX - 北方小盘股指数基金 5,829 -33.14 15 -73.21
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 386 85.58 1 0.00
2025-08-20 NP NEAGX - Needham激进增长基金零售类 406,023 0.00 820 -22.27
2025-06-23 NP UAPIX - 超小盘深度投资者类别 179 -29.53 0 -100.00
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 3,000 200.00 6 200.00
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 205,544 0.00 415 -22.28
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 12,176 0.00 27 -52.73
2025-05-28 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 6,300 0.00 16 -60.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,504 -27.52 4 -75.00
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 140,000 10.60 330 -55.41
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 38,088 30.14 90 -47.95
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 40,568 0.00 96 -59.92
Other Listings
DE:5ZK €1.46
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