持有 RXT / 机架空间科技公司 (NasdaqGS)的前56大互惠基金

RXT / Rackspace Technology, Inc.排名前 56的共同基金

此页面显示在RXT / Rackspace Technology, 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	255	4.51	0
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	139,730	0.00	159	-51.96
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	426	24.93	1
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	1,171,325	0.00	1,499	-24.25
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	28,860	0.00	39	-48.00
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	76,376	-22.60	104	-60.23
2025-06-24	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	732,729	0.00	997	-48.31
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	28,448	0.00	36	-25.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	196	23.27	0
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	2,153,218	0.00	2,756	-24.24
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	4,737	0.00	6	-50.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	32,113	0.00	41	-24.07
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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	1,637,650	2.31	1,867	-50.80
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	63,309	-11.30	81	-32.50
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	1,848	0.00	2	-33.33
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	11,600	0.00	13	-51.85
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	666,831	-1.34	907	-49.02
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	22,813	0.00	31	-47.46
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	6,105	0.00	8	-50.00
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	3,696	2.44	6	-14.29
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	14,329	27.80	19	-34.48
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	34,991	16.87	48	-39.74
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	387,169	9.66	441	-47.25
2025-06-26	NP	USMIX - 扩展市场指数基金	6,314	-15.84	9	-57.89
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	112,525	12.08	128	-45.99
2025-08-26	NP	NSIDX - 北方小盘股指数基金	39,231	43.45	50	8.70
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	689	-30.12	1	-100.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	891	0.00	1	0.00
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值	13,849	-3.36	23	-25.81
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	5,893	0.00	8	-22.22
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	11,155	-8.99	14	-30.00
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	20,500	-24.63	26	-42.22
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	333,207	9.01	380	-47.65
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	4,735		6
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合	4,796	-23.03	8	-38.46
2025-07-28	NP	VCSLX - 小盘股指数基金	53,542	107.45	61	0.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	289,703	4,919.11	394	2,520.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	14,093	-25.18	18	-41.94
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	117	25.81	0
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	66	-13.16	0
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	14,331		18
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	46,340	0.00	59	-24.36
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值	10,330	0.00	17	-22.73
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	90,686	0.00	123	-48.32
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	41,198	0.00	53	-24.64
2025-08-19	NP	RIFBX - 美国小型股票基金	82,979	0.00	106	-24.29
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	418,485	-0.97	477	-52.35
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	179,029	13.19	243	-41.45
2025-08-26	NP	GSCYX - 机构小型股股票基金	101,540	0.00	130	-24.56
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	4,643	0.00	11	-8.33
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票	67,010	-0.88	86	-25.44
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	13,034	-16.32	22	-35.29
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	81,088	-19.45	92	-61.34
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	1,609	0.00	2	-66.67
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	0	-100.00	0	-100.00