持有 SLDP / 固体动力公司 (NasdaqGS)的前56大互惠基金

SLDP / Solid Power, Inc.排名前 56的共同基金

此页面显示在SLDP / Solid Power, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	32,425	-3.83	71	102.86
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类	0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类	0	-100.00	0	-100.00
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类	0	-100.00	0	-100.00
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	42,283	0.00	46	-20.69
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	545	16.70	1
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	68,923	0.00	75	-21.05
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	56,200	0.00	61	-21.79
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	0	-100.00	0	-100.00
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	300,000	0.00	657	108.57
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	144,402	-14.65	316	78.53
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	14,148	13.29	31	130.77
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	47,800	-17.59	105	73.33
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	597,842	1.00	933	28.02
2025-08-26	NP	TLSTX - 股票指数基金	2,129	0.00	5	100.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A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	788,071	0.17	1,229	27.09
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	11,609	7.93	25	127.27
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	11,987	13.19	13	-7.14
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	22,664	-3.96	50	104.17
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	2,200,481	-11.05	4,819	85.56
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	216,978	16.59	338	48.25
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	3,266	0.00	7	133.33
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	87,000	0.00	191	108.79
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	3,190		7
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	32,163	27.55	35	0.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	151	-12.21	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	21,148	-25.18	46	58.62
2025-06-26	NP	USMIX - 扩展市场指数基金	15,197	-11.79	17	-30.43
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	1,586,857	-0.04	1,730	-21.62
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	9,314	0.00	15	27.27
2025-07-28	NP	VCSLX - 小盘股指数基金	44,102	-25.40	69	-5.56
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	260,327	0.00	406	26.88
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	1,581	-29.92	2	-66.67
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级	131,578		288
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	13,746	0.00	15	-26.32
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	340	-6.34	1
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	203	-4.69	0
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	64,617	0.00	101	26.58
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	790,763	8.78	1,234	37.92
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	395,374	6.47	431	-16.67
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	8,663		19
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	28,712	-7.84	63	93.75
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	28,800	0.00	45	25.71
2025-08-26	NP	NSIDX - 北方小盘股指数基金	63,195	-10.96	138	86.49
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	125,000		274
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	217,401	0.00	237	-21.85
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	65,146	0.00	143	108.82
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	3,732	18.70	8	60.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	6,156	0.00	10	28.57
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	62,728	-13.96	137	80.26
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	4,245,093	0.00	9,297	108.57
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	739	-5.38	2
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	211,191	0.00	230	-21.50
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	137,561		215
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类	125,000		274