持有 SKYH / 天港集团公司 (NYSE)的前42大互惠基金

天港集团公司
US ˙ NYSE

SKYH / Sky Harbour Group Corporation排名前 42的共同基金

此页面显示在SKYH / Sky Harbour Group Corporation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 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 10,579 0.00 103 -24.82
2025-07-28 NP VCSLX - 小盘股指数基金 4,730 9.19 49 2.13
2025-08-27 NP LKBLX - LK 平衡基金机构类别 15,000 0.00 147 -25.13
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 50 85.19 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 108 89.47 1
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 4,348 102.52 42 55.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -1,621 -8.98 -17 -10.53
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 9,000 0.00 96 0.00
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 646 133.21 6 100.00
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 2,001 139.07 20 90.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 908 -25.21 9 -46.67
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 990 0.00 11 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,435 175.68 34 106.25
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 3,400 -19.05 33 -38.89
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 1,044 0.00 11 -9.09
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 30 66.67 0
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 9,922 -4.43 102 -10.53
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 18,315 0.00 179 -25.21
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 336,679 -1.99 3,289 -26.40
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 37,071 10.38 382 2.97
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 114,885 1.56 1,226 0.99
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 15,222 0.00 162 -0.61
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 14,378 104.44 140 53.85
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,221 -10.48 13 -7.14
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 649,900 0.00 6,350 -24.91
2025-03-26 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 0 -100.00 0 -100.00
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 29,929 35.76 308 26.75
2025-08-28 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 593 0.00 6 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,954 91.90 97 44.78
2025-06-23 NP UAPIX - 超小盘深度投资者类别 116 -29.70 1 0.00
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -16,060 27.20 -165 18.71
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
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 111,267 25.28 1,146 17.06
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 29,070 0.00 310 -0.32
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 2,254 21.51 24 26.32
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,432 90.13 43 43.33
2025-06-23 NP SLPIX - 小盘股深度投资者类别 11 -8.33 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,442 10.60 25 4.17
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 57,028 9.17 587 1.91
2025-06-26 NP USMIX - 扩展市场指数基金 2,335 15.82 25 14.29
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