持有 SDHC / 史密斯道格拉斯家园公司 (NYSE)的前29大互惠基金

史密斯道格拉斯家园公司
US ˙ NYSE

SDHC / Smith Douglas Homes Corp.排名前 29的共同基金

此页面显示在SDHC / Smith Douglas Homes 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 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
(%)
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 140,948 20.24 2,737 19.62
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 4,614 0.00 90 -19.82
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 527,300 0.00 10,256 -19.83
2025-03-31 NP YOVAX - YORKTOWN 小型股基金 A 类 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 890 -54.91 17 -55.26
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 10,700 208
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 15,808 0.00 297 -11.38
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 140,160 0.00 2,722 -0.51
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 100 0.00 2 0.00
2025-05-23 NP ARTSX - Artisan 小盘基金投资者股票 323,814 -5.22 6,321 -27.85
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 48,851 2.06 917 -9.48
2025-08-28 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 208,319 22.28 4,052 -1.98
2025-08-25 NP PSGAX - Virtus KAR 小盘成长基金 A 类 1,134,274 -12.34 22,028 -12.79
2025-07-25 NP NDVAX - MFS新发现价值基金A 398,490 23.92 7,484 9.93
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 496,202 17.61 9,636 17.01
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 79,839 0.00 1,550 -0.51
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 61,209 -1.94 1,189 -2.46
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 46,193 0.00 898 -19.82
2025-06-26 NP USMIX - 扩展市场指数基金 930 -11.43 18 -28.00
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 2,966 -48.76 58 -49.11
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 5,974 0.00 116 0.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 661 66.92 13 33.33
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 2,835 55
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 223,223 -8.13 4,335 -8.60
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 12,064 4.56 227 -7.38
2025-07-23 NP CFSLX - 专栏小型股基金 29,891 3.92 561 -7.73
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 297,310 0.00 5,774 -0.52
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 4,050 79
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