持有 SFL / SFL有限公司 (NYSE)的前68大互惠基金

SFL有限公司
US ˙ NYSE ˙ BMG7738W1064

SFL / SFL Corporation Ltd.排名前 68的共同基金

此页面显示在SFL / SFL Corporation 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
(%)
2025-03-31 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 183,664 0.00 1,938 -0.56
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 170 -4.49 1 0.00
2025-07-25 NP UTMAX - 目标管理配置基金 78,257 671
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,593 -9.30 21 -30.00
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 1,075,571 0.00 8,841 -22.09
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 11,855 10.26 99 11.36
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 221,627 -8.07 1,822 -28.39
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 2,064,072 -2.19 16,967 -23.79
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,416 0.00 38 -5.13
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 575 0.00 5 0.00
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 25,525 19.24 210 -7.11
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,204 0.00 75 -20.21
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,214 4.09 77 5.56
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,302 -1.88 19 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 166,676 0.00 1,370 -22.07
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,048 4.89 150 6.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 276,620 161.50 2,274 103.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 8,093 15.20 67 -10.81
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 4,920 0.00 40 -20.00
2025-07-23 NP CFSLX - 专栏小型股基金 14,626 7.53 125 -12.59
2025-08-26 NP NSIDX - 北方小盘股指数基金 55,284 -9.02 461 -7.63
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 193,416 -30.06 1,590 -45.53
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 10,439 0.00 90 -5.32
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 23,349 -6.66 194 -5.37
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 32,316 -50.43 341 -50.80
2025-06-26 NP USMIX - 扩展市场指数基金 11,407 -14.35 94 -33.57
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 657,055 9.94 5,638 4.47
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,335 -29.88 11 -50.00
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 1,346,841 4.56 11,071 -18.53
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 57,593 20.66 480 22.51
2025-07-28 NP VCSLX - 小盘股指数基金 53,912 8.06 463 2.67
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 133,991 18.87 1,116 20.78
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 24,005 -4.68 206 -9.69
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 19,270 24.64 161 26.98
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,000 0.00 25 0.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 907,134 67.47 7,556 70.14
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 138,455 -4.45 1,138 -25.52
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 11,200 0.00 92 -22.03
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 285 -5.63 2 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 24,871 1.49 207 3.50
2025-06-23 NP SLPIX - 小盘股深度投资者类别 127 -11.81 1 0.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 86,832 372.71 714 269.43
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -21,400 -176
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 619 -2.52 5 0.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 12,426 18.05 104 19.77
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 48,487 -70.20 399 -73.09
2025-05-27 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 17,062 2.27 140 -18.24
2025-03-31 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 17,646 0.00 186 -0.53
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies 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 247,353 121.43 2,122 110.52
2025-08-26 NP TLSTX - 股票指数基金 1,567 0.00 13 8.33
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 770,348 -13.41 6,332 -32.53
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,400 -44.33 44 -53.68
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,537 0.00 30 -3.23
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 669,132 -3.72 5,574 -2.21
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,773 0.00 41 -6.98
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 184,133 151.62 1,534 155.50
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies 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 8,144 0.00 70 -5.48
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 3,385 19.57 28 21.74
2025-08-26 NP NOSGX - 北方小盘价值基金 71,847 -94.21 598 -93.57
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,576 0.00 159 -4.79
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 41,100 -14.73 342 -13.42
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 324,152 2.32 2,665 -20.29
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 108,650 153.64 932 141.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 47 0
2025-06-24 NP SFILX - 嘉信基本国际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 24,871 41.22 204 10.27
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,800 -47.33 65 -47.11
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 608,964 0.00 5,006 -22.09
Other Listings
DE:UG6 €6.93
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