持有 RDNT / 拉德网络公司 (NasdaqGM)的前180大互惠基金

拉德网络公司
US ˙ NasdaqGM ˙ US7504911022

RDNT / RadNet, Inc.排名前 180的共同基金

此页面显示在RDNT / RadNet, 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
(%)
2025-06-26 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 157,754 -19.19 8,263 -35.34
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 399,900 -0.32 20,947 -20.25
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 21,456 1,124
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 19,504 2.55 1,022 -17.99
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,233 3.53 70 18.64
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 69,136 3,935
2025-08-27 NP BSCFX - 男爵小型股基金 750,000 15.38 42,682 32.07
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 275 0.73 14 -17.65
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 8,112 425
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 182 -11.22 10 0.00
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 164,617 2.98 8,623 -17.62
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 335,532 -17.12 17,575 -33.69
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 282,128 -24.46 16,056 -13.53
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 152 -35.59 8 -56.25
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 73,179 -43.39 4,165 -35.21
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 508 0.00 29 3.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 676 -29.88 35 -44.44
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 52,785 -11.28 2,765 -29.04
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 40,723 5.96 2,133 -15.22
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 396 -1.49 21 -23.08
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 1,021,854 2.51 58,154 17.34
2025-06-23 NP SLPIX - 小盘股深度投资者类别 64 -11.11 3 -25.00
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 13,944 62.20 794 85.71
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 10,095 -5.41 529 -24.36
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,614 23.96 -85 -1.18
2025-07-28 NP VVSGX - 小盘成长基金 112,810 8.32 6,485 12.27
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 36,633 -11.28 2,085 1.56
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 121,642 1.65 6,993 5.35
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 80,000 0.00 4,553 14.46
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 40,285 1.37 2,110 -18.88
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,960 0.00 225 14.80
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 43,360 -14.36 2,271 -31.47
2025-03-27 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 2,401 -40.42 157 -40.08
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 244,171 33.66 14,037 38.54
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 215,078 12,365
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 47,968 -4.60 2,730 9.20
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -36,720 -0.00 -1,923 -20.01
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 283,343 -4.50 16,125 9.31
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 156,376 7.75 8,899 23.34
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 38,885 33.24 2,235 38.13
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 77,412 -5.20 4,055 -24.15
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 34,453 2.69 1,961 17.51
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 54,352 1.12 2,847 -19.12
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,438 0.00 180 -20.00
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 1,385 16.98 91 16.88
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 27,693 13.94 1,576 30.46
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,730 -21.51 444 -18.68
2025-07-28 NP VCSLX - 小盘股指数基金 28,107 11.30 1,616 15.36
2025-08-26 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 3,623 -91.29 206 -90.03
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 668,247 2.57 35,003 -17.94
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 6,157 21.63 323 -2.72
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 137,090 14.21 7,881 18.37
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,015 53
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 7,548 53.66 434 59.19
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 2,203,032 5.02 125,375 20.21
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 93,421 7.88 5,371 11.81
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 6,897 0.00 393 14.62
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 1,654,121 -0.56 94,136 13.82
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,211 -30.87 183 -20.87
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,638 5.72 264 20.64
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 34,798 28.16 1,980 46.67
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 59,431 -50.63 3,113 -60.51
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 40,553 0.00 2,308 14.43
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 72,530 -1.46 3,799 -21.17
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 3,352 -18.90 176 -35.19
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,480 0.00 143 3.65
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 72,410 -5.94 4,121 7.66
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 6,233 11.80 355 27.80
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 84,083 -3.15 4,404 -22.51
2025-04-25 NP FCGSX - 富达系列成长公司基金 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 22,100 -58.06 1,226 -71.56
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 101,103 0.60 5,296 -19.52
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 63,274 -5.22 3,314 -24.16
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 428,700 50.84 22,455 20.69
2025-08-22 NP SZCAX - DWS小盘核心基金A级 250,000 0.00 14,228 14.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,597 -29.59 91 -19.64
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 12,754 18.22 668 -5.38
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 15,946 26.24 917 30.86
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 738,220 -2.18 42,012 11.97
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,961 339
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,300 16.49 650 20.63
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 156,730 -0.18 8,210 -20.14
2025-06-26 NP USMIX - 扩展市场指数基金 7,948 -0.48 416 -20.31
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 -38,612 -2,197
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 29,466 -24.96 1,677 -14.14
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 8,061 -3.78 463 -0.22
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 12,581 716
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 915,685 -1.88 52,112 12.31
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 70,774 6.53 4,028 21.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,810 4.34 558 19.49
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 595 34
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 18,390 89.74 963 51.89
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 434,354 -2.03 24,719 12.14
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 5,267 -1.68 303 1.68
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 72,027 8.04 4,099 23.69
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 29,733 1.00 1,557 -19.20
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 29,090 -7.86 1,656 5.48
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,798 0.00 103 4.04
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 156 1.96 9 14.29
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 44,576 0.00 2,563 3.64
2025-08-26 NP MSCFX - Mais & Power 小型股基金 56,959 3,242
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 21,406 -0.11 1,121 -20.10
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 893,099 6.56 46,781 -14.74
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 57,702 -4.93 3,317 -1.46
2025-04-25 NP FGKFX - 富达成长公司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 27,169 -63.34 1,507 -75.13
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 124,156 -5.53 7,138 -2.10
2025-04-25 NP BLUIX - 蓝图成长基金机构级 1,221 -30.23 68 -53.15
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 555 -1.42 29 -19.44
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 10,984 -11.55 631 -23.33
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,367 0.00 136 3.82
2025-08-19 NP RIFBX - 美国小型股票基金 2,354 -208.43 134 -208.13
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 29,887 -13.59 1,718 -10.43
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 2,632 -1.20 138 -21.26
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,167 116.92 180 78.22
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 331,835 9.62 19,077 13.62
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 549,205 46.57 28,767 17.26
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 127,576 0.00 7,260 14.46
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,670 0.00 192 -20.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 198,809 -12.80 10,414 -30.24
2025-07-23 NP CFSLX - 专栏小型股基金 14,303 3.64 822 7.45
2025-08-27 NP BHCFX - 男爵医疗保健基金 60,000 9.09 3,415 24.87
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 339 1.80 19 18.75
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 29,292 6.40 1,534 -14.87
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 429,667 3.53 22,506 -17.17
2025-06-26 NP FKICX - 富达小型股票 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 0 -100.00 0 -100.00
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 2,189 -1.13 115 -20.83
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - 富达小盘股票基金 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 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 87,951 0.00 5,005 14.48
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 18,037 -23.45 1,026 -12.38
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 56,371 8.14 3,241 12.07
2025-08-26 NP TLSTX - 股票指数基金 1,004 0.00 57 16.33
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 60,691 -64.25 3,489 -62.95
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 54,350 -31.32 3,125 -28.82
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 31,046 1,626
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 93 1.09 5 25.00
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 251 0.00 14 16.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 385 0.00 22 10.53
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 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 542,400 0.00 28,411 -19.99
2025-08-19 NP RIFAX - 美国战略股票基金 Short -8,019 17.53 -456 34.51
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,748 1.76 1,750 16.44
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 163,194 20.12 9,287 37.50
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 67,171 3,518
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 336,452 -0.96 19,147 13.37
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 214,862 -3.70 11,254 -22.95
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 34,051 1,938
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,651 -2.27 296 -21.96
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 1,773 25.39 101 42.86
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 88,757 26.74 5,103 31.36
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 17,885 55.94 1,028 61.64
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 8,517 -5.88 485 7.80
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 591 0.00 34 13.79
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 449,060 -5.52 25,556 8.15
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 27,557 -3.55 1,443 -22.83
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 355,614 0.42 20,444 4.08
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 106,204 0.00 5,563 -20.01
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 196,843 -1.59 11,317 2.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,473 0.53 767 15.02
2025-03-31 NP YOVAX - YORKTOWN 小型股基金 A 类 3,900 0.00 255 0.79
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 543,120 174.51 31,224 184.52
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 30,538 0.00 1,600 -20.01
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 80,410 0.00 4,576 14.49
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 45,600 -15.54 2,595 -3.32
2025-04-25 NP FDGRX - 富达成长公司基金 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 92,908 -60.94 5,154 -73.50
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 39,686 -5.47 2,259 8.19
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 561,810 -19.61 31,973 -7.99
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 21,343 -11.60 1,215 1.17
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,710 -35.01 404 -48.07
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 3,056 -1.83 174 12.34
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,660 -0.67 720 13.74
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 23,170 -21.48 1,332 -18.58
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 65,204 0.00 3,415 -19.99
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 264 0.00 15 15.38
2025-08-22 NP PVFAX - 范式价值基金 27,700 0.00 1,576 14.45
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 13,421 764
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 4,908 52.80 282 58.43
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,842 103.54 105 136.36
Other Listings
DE:PQIA €60.50
IT:1RDNT €61.00
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