持有 SBLK / 明星散货运输公司 (NasdaqGS)的前32大互惠基金

SBLK / Star Bulk Carriers Corp.排名前 32的共同基金

此页面显示在SBLK / Star Bulk Carriers Corp.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	RYPIX - 交通基金投资者类别	4,710	-7.77	81	2.53
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类	796,297	52.08	12,239	22.32
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类	1,133,518	24.01	18,714	30.99
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类	55,231		814
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级	2,870	-57.74	50	-69.75
2025-07-30	NP	AUERX - 奥尔成长基金	30,000	0.00	495	5.77
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	73,088	-46.32	1,261	-62.04
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类	36,417	-21.12	537	-24.40
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	26		0
2025-03-26	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	13,012	-51.04	200	-60.75
2025-08-26	NP	NOSGX - 北方小盘价值基金	7,752	-15.99	134	-6.99
2025-08-19	NP	RIFBX - 美国小型股票基金	9,355	-25.15	161	-17.01
2025-07-24	NP	FSRFX - 运输产品组合 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	44,023	0.00	727	5.52
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构	18,140	-35.24	299	-31.58
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类	0	-100.00	0	-100.00
2025-07-23	NP	CFSLX - 专栏小型股基金	34,547	-28.89	570	-24.90
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	31,612	-43.65	466	-46.06
2025-07-28	NP	VCFVX - 国际价值基金	56,204	-12.55	928	-7.67
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类	0	-100.00	0	-100.00
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类	13,330	-70.84	230	-79.01
2025-06-26	NP	FZILX - 富达零国际指数基金 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	20,850	10.01	307	5.50
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票	48,862	0.00	751	-19.51
2025-08-20	NP	ANCIX - Ancora Microcap 基金 I 类	9,048	0.00	156	11.43
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	0	-100.00	0	-100.00
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级	9,120	212.33	157	121.13
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类	1,251,521		18,447
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	1,122	-60.16	19	-55.81
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	395,270	57.62	6,818	74.78
2025-06-27	NP	PASIX - PACE 另类策略投资 A 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	65,241	0.00	1,077	5.69
2025-05-28	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	22,300	-70.46	347	-69.33
2025-03-31	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	460,214	26.80	7,073	1.99

持有 SBLK / 明星散货运输公司 (NasdaqGS)的前32大互惠基金

SBLK / Star Bulk Carriers Corp.排名前 32的共同基金

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