持有 SFIX / 缝合固定公司 (NasdaqGS)的前85大互惠基金

缝合固定公司
US ˙ NasdaqGS ˙ US8608971078

SFIX / Stitch Fix, Inc.排名前 85的共同基金

此页面显示在SFIX / Stitch Fix, 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 .

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
(%)
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,392 0.00 11 -9.09
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 131,851 0.00 431 -30.60
2025-06-18 NP REBYX - 美国小盘Y类股票基金 99,477 -4.26 325 -33.54
2025-06-23 NP SLPIX - 小盘股深度投资者类别 99 -11.61 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,466 6.73 28 22.73
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 36,340 -38.20 119 -57.25
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 107,982 0.00 353 -30.51
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 1,771,689 9.22 6,555 24.34
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 8,180 0.00 36 -5.26
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 201,719 -39.11 660 -57.76
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 249 38.33 1
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,323 0.00 12 20.00
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 250,902 3.01 820 -28.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 99,534 0.00 440 -6.60
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 31,945 -14.69 118 -2.48
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 22,194 -24.53 73 -47.83
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 103,061 21.67 335 -8.49
2025-08-28 NP NCGFX - 新约成长基金 1,021 0.00 4 0.00
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 47,695 5.36 156 -27.23
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 158,870 16.04 702 8.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,723 -26.03 14 -18.75
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 969,841 0.00 4,287 -6.56
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 33,100 0.00 122 14.02
2025-06-25 NP DGIFX - 纪律成长投资者基金 1,100,085 0.00 3,597 -30.57
2025-08-26 NP NSIDX - 北方小盘股指数基金 49,328 10.62 183 26.39
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 3,047,439 0.00 11,276 13.84
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,800 0.00 79 -7.14
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 9,205 5.43 34 21.43
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 101,270 11.42 448 4.20
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 138,499 28.24 453 -11.02
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 508,170 8.95 2,246 1.81
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 570,629 0.55 2,522 -6.04
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 5,089 -77.64 19 -80.85
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 19,365 15.70 63 -19.23
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,844 13.37 26 -21.87
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 97,041 11.13 315 -16.22
2025-08-26 NP TLSTX - 股票指数基金 1,508 0.00 6 25.00
2025-08-19 NP RIFBX - 美国小型股票基金 28,238 0.00 104 14.29
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,034 -29.95 3 -50.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 450,041 71.85 1,665 95.65
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 22,024 61.14 81 84.09
2025-07-28 NP VCSLX - 小盘股指数基金 45,624 17.93 202 10.44
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 792 0.00 3 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 149 7.19 1
2025-06-26 NP USMIX - 扩展市场指数基金 12,002 0.54 39 -30.36
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,595 -78.29 6 -83.33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,416 6.48 79 21.54
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 390 0.00 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 401 4.97 1 0.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,222 0.00 7 -30.00
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 47,427 0.00 210 -6.70
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,342 0.00 31 -31.82
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 21,847 6.60 81 21.21
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 17,086 531.88 56 358.33
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 46,388 -8.99 172 3.64
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 107,368 -2.18 397 11.52
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 61,153 -52.14 200 -66.89
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 541 13.66 2 100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 11,282 0.00 50 -7.55
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 489,367 -15.99 1,600 -41.67
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 81,472 0.00 301 14.02
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 1,023,281 3.02 3,346 -28.47
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,660 0.00 9 -33.33
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 328,346 0.00 1,074 -30.60
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 346,101 1.10 1,530 -5.56
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 22,333 -16.67 83 -5.75
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 467,071 0.00 1,527 -30.56
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 15,097 0.00 56 12.24
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 30,193 0.00 99 -30.99
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,455 0.00 8 -27.27
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 2,743 48.19 10 66.67
2025-08-26 NP GSCYX - 机构小型股股票基金 157,878 0.00 584 13.84
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 190,934 0.00 844 -6.64
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 59,923 0.00 222 13.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,316 19.30 60 36.36
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,969 21.02 7 40.00
2025-05-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 50,400 5.66 164 -20.49
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 56,716 0.00 185 -30.71
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 454,245 27.75 1,485 -11.29
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 450,960 133.17 2,124 -68.10
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 49,885 0.00 185 13.58
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 537,196 9.66 2,374 2.46
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,962 0.00 13 -33.33
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 157,938 0.00 516 -30.55
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 50,430 7.62 187 22.37
Other Listings
GB:0L9X
DE:SYJ €4.65
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center