持有 SKYW / 天西公司 (NasdaqGS)的前182大互惠基金

天西公司
US ˙ NasdaqGS ˙ US8308791024

SKYW / SkyWest, Inc.排名前 182的共同基金

此页面显示在SKYW / SkyWest, 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。

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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 19,449 5.99 2,003 24.89
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 272,998 -2.75 28,111 14.61
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 689 -8.26 71 7.69
2025-08-26 NP TLSTX - 股票指数基金 547 0.00 56 19.15
2025-08-28 NP OBEGX - Oberweis 全球机会基金投资者类别 9,500 0.00 978 17.83
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,465 -5.80 666 11.02
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 24,301 -0.28 2,465 2.28
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 42,614 184.78 4,388 235.65
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 322,752 -9.97 28,780 -33.61
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 95 3.26 10 12.50
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,517 12.83 362 33.09
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 158,024 -6.17 16,032 -3.76
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 39,832 0.00 3,552 -26.27
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 31,832 102.95 3,278 139.20
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 205 -95.54 18 -96.76
2025-08-26 NP NOSGX - 北方小盘价值基金 16,985 121.77 1,749 161.29
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 10,989 13.41 1,115 16.28
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,715 0.00 174 2.37
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 593,720 -22.96 52,942 -43.19
2025-06-23 NP SLPIX - 小盘股深度投资者类别 39 -9.30 3 -40.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,222 0.00 631 2.60
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,407 0.00 304 -26.28
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,736 134.59 176 141.10
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 76,865 -5.53 7,798 -3.11
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 30,205 18.78 2,693 -12.39
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,571 162
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 199,150 -7.67 20,506 8.82
2025-06-23 NP UAPIX - 超小盘深度投资者类别 405 -29.93 36 -47.83
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 130,415 90.06 13,231 94.96
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 5,275 2,619.07 638 3,438.89
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 425,012 9.27 43,763 28.78
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,360 -42.37 140 -32.04
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 312,900 1.89 32,219 20.08
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,802 -8.50 696 239.02
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,911 -25.46 506 -12.17
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 12,092 3.05 1,078 -23.98
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 28,449 0.00 2,929 17.87
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 219,542 0.19 22,273 2.76
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 390 0.00 40 17.65
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,570 4.85 2,015 23.62
2025-08-27 NP VISVX - 先锋小型股价值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 600,921 -3.01 61,877 14.31
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,350 0.00 238 2.59
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 245 -1.21 22 -27.59
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 11,630 -17.17 1,180 -15.06
2025-07-28 NP VVSCX - 小盘价值基金 8,750 -35.46 888 -33.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 29,897 -3.95 3,078 13.20
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 98,627 2.84 8,795 -24.16
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,810 136.13 289 180.58
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 7,069 -0.73 728 16.88
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 750 0.00 77 18.46
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 5,100 -17.74 517 -15.66
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,405 -46.53 454 -37.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 20 -95.58 2 -98.15
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 37,871 0.00 3,842 2.59
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 193,810 0.00 17,282 -26.26
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 188,700 30.59 16,826 -3.70
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 214,195 0.00 19,100 -26.26
2025-08-19 NP RIFBX - 美国小型股票基金 2,231 0.00 230 18.04
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 26,600 75.58 2,372 29.49
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,704 2.69 1,926 20.99
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 12,750 0.00 1,137 -26.28
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 208,854 -2.34 21,188 0.17
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 217 0.00 22 22.22
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 100,900 18.15 10,390 39.24
2025-08-14 NP FLDGX - 动态配置基金零售类 396 -27.21 41 -14.89
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 434 -29.66 45 -16.98
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 115 -95.55 10 -96.79
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 31,401 -2.33 3,233 15.14
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 15,891 131.18 1,636 172.67
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 2,757 0.00 280 2.57
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 23,463 0.00 2,416 17.86
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 7,640 -6.57 681 -31.07
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 41,991 0.00 4,324 17.86
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 426,718 43,939
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 60,443 -25.22 5,390 -44.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 676 5.30 70 23.21
2025-07-23 NP CFSLX - 专栏小型股基金 5,283 0.00 536 2.49
2025-08-14 NP FLFGX - 全球配置基金零售类 44 41.94 5 100.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,847 8.05 293 27.39
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 1,200 -71.43 107 -78.90
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 8,271 17.65 839 20.72
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 94,200 69.88 8,400 89.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 42 7.69 4 -25.00
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 83,553 0.00 7,450 -26.26
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 19,200 -17.60 2,322 4.64
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 14,160 -2.41 1,458 15.07
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,490 -4.85 151 -1.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,934 6.33 611 25.46
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 6,107 0.00 629 17.82
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,870 0.00 296 18.00
2025-08-26 NP BRSVX - N 级小盘价值基金 49,300 0.00 5,076 17.85
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 25,116 49.49 2,586 76.28
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,069 13.58 274 -16.26
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 3,102 0.00 315 2.61
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,581 -5.74 472 11.08
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 100,696 0.00 10,369 17.86
2025-08-14 NP FLDFX - 平衡基金零售类 396 -77.86 41 -74.36
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 99,097 0.00 8,836 -26.26
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 35,373 49.25 3,589 53.07
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 57,833 7.20 5,867 9.97
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 37,004 -14.58 3,754 -12.37
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 24,138 -15.54 2,152 -37.71
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 17,760 1.93 1,829 20.11
2025-07-23 NP CFSSX-专栏小盘精选基金 0 -100.00 0 -100.00
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 28,471 -1.51 2,539 -27.38
2025-05-27 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 25,190 2,201
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 13,103 -9.65 1,349 6.47
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 57 5.56 6 25.00
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 399,996 2.36 35,668 -24.52
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 3,175 6.44 322 9.15
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 47,184 7.16 4,207 -20.98
2025-06-26 NP THMAX - Thrivent适度配置基金A类 127 -95.55 11 -96.80
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 21,325 15.19 2,196 35.75
2025-06-26 NP USCAX - 小盘股票基金份额 12,630 -42.54 1,126 -57.62
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 50,062 -3.76 4,464 -29.03
2025-08-27 NP RYPIX - 交通基金投资者类别 429 -18.90 44 -4.35
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 24,968 -26.06 2,226 -45.48
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 104,494 0.00 10,760 17.86
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,480 255
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 3,833 -59.72 395 -52.59
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 6,346 0.00 653 17.87
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 93,200 -17.38 8,311 -39.07
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 39,173 -5.21 3,493 -30.10
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,584 -41.70 163 -31.22
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 19,811 3.40 1,767 -23.75
2025-08-25 NP GONIX - Gotham 中性基金机构类 728 -44.00 75 -34.51
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 77,043 0.00 7,816 2.57
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 4,606 -8.94 474 7.48
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,877 82.77 193 116.85
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 118,800 9.70 10,593 -19.11
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 237,160 -2.43 21,148 -28.05
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 206 3.52 21 23.53
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 18,870 17.27 1,943 38.29
2025-08-27 NP TLEQX - 小盘股票基金 4,553 -3.80 469 13.32
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 7,653 18.50 682 -12.56
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 327 -10.90 34 3.13
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 8,704 0.00 896 17.89
2025-08-14 NP FLRUX - 保守配置基金零售类 121 -0.82 12 20.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 789 -33.92 81 -22.12
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 199,115 9.83 20,200 12.66
2025-06-26 NP USMIX - 扩展市场指数基金 4,673 -2.85 417 -28.40
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 69,450 0.00 6,193 -26.26
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,610 -0.62 1,481 -26.72
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,251 4.22 850 22.87
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 19,023 0.00 1,696 -26.26
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 30,500 0.33 3,094 2.93
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 3,792 13.57 390 34.02
2025-07-29 NP VINAX - 先锋工业指数基金 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 41,958 -4.61 4,257 -2.16
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 44,191 3.42 4,550 21.89
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 1,237,402 2.97 127,415 21.36
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 67,394 0.00 6,940 17.85
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 96,758 29.21 9,816 32.54
2025-07-28 NP VCSLX - 小盘股指数基金 16,843 11.30 1,709 14.17
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 26,803 -14.21 2,390 -36.72
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 41,524 -33.01 3,703 -50.61
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 8,466 0.00 872 17.86
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 5,151 -8.99 530 7.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 138 -95.54 12 -96.79
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 36,792 0.00 3,788 17.86
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,454 -48.03 150 -38.93
2025-08-27 NP NAESX - 先锋小型股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 941,998 -1.52 96,998 16.07
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,500 -4.41 580 -29.56
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 74,427 0.49 7,551 3.07
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 18,412 0.64 1,642 -25.81
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 106,462 0.00 9,493 -26.26
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 7,297 3.68 751 6.68
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,669 2.27 790 20.46
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 16,447 3.99 1,669 6.65
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 0 -100.00 0 -100.00
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 1,101 29.99 113 52.70
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 57,440 1,185.01 5,827 1,649.85
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 624,298 1.18 64,284 19.25
2025-08-14 NP FLDOX - 适度配置基金零售类 158 409.68 16 700.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 234 0.86 24 4.55
2025-05-27 NP GSCYX - 机构小型股股票基金 2,778 -73.49 243 -53.19
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,037 -1.98 105 0.96
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 5,209 -64.29 528 -63.38
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 20,909 1.89 1,864 -24.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 241 0.00 25 14.29
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,884 0.00 168 -26.43
Other Listings
DE:SY2 €103.00
IT:1SKYW €108.00
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