持有 RSKD / 风险化有限公司 (NYSE)的前12大互惠基金

风险化有限公司
US ˙ NYSE

RSKD / Riskified Ltd.排名前 12的共同基金

此页面显示在RSKD / Riskified Ltd.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 KCXIX - Knights of Columbus 美国全盘指数基金 I 股 350 6.71 2 0.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 107,591 0.00 494 -10.85
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 2,444,421 2.40 12,198 10.60
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 9,654 21.28 44 10.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 8,313,598 0.00 41,485 8.01
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 252,487 -23.16 1,265 -25.12
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 815,185 20.41 4,068 30.06
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 48,387 7.19 222 -4.31
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)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 40,700 0.00 203 7.98
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 574,685 -6.93 2,638 -16.89
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 23,919 -7.58 110 -18.05
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 105,496 -10.51 484 -20.00
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