持有 SMLR / 塞姆勒科学公司 (NasdaqCM)的前69大互惠基金

塞姆勒科学公司
US ˙ NasdaqCM ˙ US81684M1045

SMLR / Semler Scientific, Inc.排名前 69的共同基金

此页面显示在SMLR / Semler Scientific, 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
(%)
2025-06-26 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 3,103 137.23 100 49.25
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 134 35.35 5 -20.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,623 39.55 63 47.62
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 0 -100.00 0 -100.00
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 53,000 0.00 2,053 7.04
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 1,920 62
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 148,123 21.30 5,738 29.82
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 43 26.47 2 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 313 -76.05 12 -74.47
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 786 39.36 30 50.00
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 395,374 86.52 15,317 99.61
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 3,553 37.61 115 -14.93
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 29,655 1.75 959 -36.72
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 2,358 39.53 76 -12.64
2025-07-28 NP VCSLX - 小盘股指数基金 3,004 65.69 120 55.84
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 1,374 77.29 44 10.00
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 42,544 36.57 1,702 27.23
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 199 51.91 8 75.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,000 0.00 40 -4.76
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 931 -77.77 36 -76.16
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 586 26.84 23 37.50
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 68,425 44.38 2,212 -10.15
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,957 0.00 76 7.14
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 7,630 296
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 5,506 -18.24 213 -12.35
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 33,547 54.45 1,342 43.88
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 6,215 131.82 241 147.42
2025-03-26 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 7,389 0.00 384 76.50
2025-06-23 NP SLPIX - 小盘股深度投资者类别 7 16.67 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 39 5.41 2 0.00
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 29,891 1.10 966 -37.11
2025-04-25 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 3,668 157
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 29 38.10 1 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,706 33.28 66 43.48
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,105 40.90 404 31.60
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 316 0.00 13 -7.69
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 2,765 0.00 107 7.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 33 0.00 1 0.00
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 11,931 12.23 386 -30.25
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 4,369 0.00 175 -6.95
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,140 0.00 44 7.32
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,367 130
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 15,510 0.00 501 -37.76
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 9,500 246.84 368 271.72
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,257 82.17 49 100.00
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 17,106 49.36 553 -7.06
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 61,645 104.16 2,388 118.48
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 6,174 23.70 200 -23.17
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 696,958 12.45 27,000 20.35
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 8,714 35.54 282 -15.87
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 14,380 37.23 575 28.06
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 5,887 34.28 235 25.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -269 3.86 -11 -9.09
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 7 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -318 -3,633.33 -10 -74.36
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 581 44.17 19 -10.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 3,300 0.00 128 6.72
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 658 30.56 21 -19.23
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,882 19.01 150 27.12
2025-06-23 NP UAPIX - 超小盘深度投资者类别 69 0.00 2 -33.33
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 5,404 72.98 175 7.41
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 12 71.43 0
2025-08-26 NP BRUSX - 超小型公司基金 N 级 15,676 0.00 607 7.05
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 20 81.82 1
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 2,100 23.53 81 32.79
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 10,967 45.51 439 35.60
2025-08-22 NP MSSGX - 初始投资组合 I 类 224,655 64.34 8,703 75.89
2025-06-26 NP USMIX - 扩展市场指数基金 887 9.24 29 -33.33
Other Listings
MX:SMLR
DE:6FA €24.20
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