持有 SMXT / 索玛科技有限公司 (NasdaqCM)的前31大互惠基金

SMXT / SolarMax Technology, Inc.排名前 31的共同基金

此页面显示在SMXT / SolarMax Technology, 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 (%)
2025-05-27	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	17,670	0.00	21	-25.00
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金	2,198	0.00	3	-33.33
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	0	-100.00	0	-100.00
2025-04-25	NP	VCSLX - 小盘股指数基金	11,496	461.05	13	333.33
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	306	-30.30	0
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	9,941	114.48	11	100.00
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	25,940	0.00	30	-3.33
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	5,551	-6.96	7	-40.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	1,118	0.00	1	0.00
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类	15	0.00	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	11,513	-1.51	13	0.00
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	148,201	8.89	169	7.01
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	6,239	0.00	7	0.00
2025-05-27	NP	NSIDX - 北方小盘股指数基金	19,842	-2.56	24	-28.12
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	1,413	0.00	2	-50.00
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	7,925	2.05	10	-25.00
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	274,609	209.22	299	182.08
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	20,200	-19.20	22	-26.67
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	781		1
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	300,180	2.85	354	-28.19
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	8,645	0.00	10	-10.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	73	-26.26	0
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	42	425.00	0
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	72,186	0.00	85	-29.75
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	22	0.00	0
2025-05-28	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	11,400	395.65	14	333.33
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	29	-17.14	0
2025-05-30	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	3,527	0.00	4	-20.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	1,823	-87.98	2	-94.44
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	26,055	7.35	30	3.57
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	5,976	25.63	7	-12.50

持有 SMXT / 索玛科技有限公司 (NasdaqCM)的前31大互惠基金

SMXT / SolarMax Technology, Inc.排名前 31的共同基金

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