持有 STRL / 斯特林基础设施公司 (NasdaqGS)的前235大互惠基金

斯特林基础设施公司
US ˙ NasdaqGS ˙ US8592411016

STRL / Sterling Infrastructure, Inc.排名前 235的共同基金

此页面显示在STRL / Sterling Infrastructure, 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
(%)
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 604 0.00 139 104.41
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 5,905 50.06 882 57.50
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 186 28
2025-03-27 NP WFGDX - 富国银行新兴增长基金管理员班 27,209 -35.34 3,875 -40.37
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 133,656 -6.09 25,129 38.80
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 5,870 27.80 1,354 160.89
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 180,259 41,591
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 641 148
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 13,181 -44.07 3,041 13.98
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,340 -60.66 309 -19.74
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 405 -12.53 93 78.85
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 37,385 -4.79 5,586 -0.11
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 8,274 25.59 1,909 156.24
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 2,400 -64.18 554 -27.04
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 16,375 87.83 3,079 177.55
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 5,715 17.38 854 23.09
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 3,785 -82.42 566 -81.58
2025-08-28 NP NCGFX - 新约成长基金 626 0.00 144 105.71
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 164,811 -51.55 38,027 -1.26
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,830 -2.75 532 43.78
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,460 -18.44 337 11.63
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 13,663 0.00 2,042 4.94
2025-04-17 NP FLFGX - 全球配置基金零售类 161 347.22 18 200.00
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,084 -5.33 250 93.80
2025-08-27 NP VISGX - 先锋小盘成长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 392,015 91.99 90,450 291.28
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 189,300 27.99 28,287 34.30
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 43,768 7.20 8,229 58.44
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 18,180 -2.36 3,418 44.34
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 21,014 0.00 3,140 4.95
2025-07-29 NP JISOX - 新机会基金 1 级 46,630 -3.47 8,767 42.68
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 57,084 0.32 10,732 48.27
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 10,278 2,371
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 203,718 10.11 47,004 124.40
2025-08-27 NP TLEQX - 小盘股票基金 1,865 3.10 430 110.78
2025-05-29 NP JADMX - 小盘机会信托资产净值 8,175 43.14 925 -3.85
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 147,089 -8.29 20,948 -15.43
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 9,186 2.40 1,373 7.44
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,086 5.46 481 115.70
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 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 164,100 23.11 30,852 81.94
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 8,210 -50.75 1,894 0.37
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 790 -22.55 182 58.26
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 470,485 0.01 108,555 103.82
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 29,782 4,450
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 9,871 -9.20 2,278 85.12
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 17,500 -23.91 1,981 -48.86
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,481 342
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 17,113 0.52 3,217 48.59
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,510 -40.26 1,271 21.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,408 3.82 1,017 111.88
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 1,668 0.42 385 104.26
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 7,127 17.01 1,065 22.72
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 137,840 -29.01 20,597 -25.52
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 3,408 36.05 786 177.74
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 57,807 -51.12 13,338 -33.05
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 873 0.00 164 47.75
2025-07-25 NP USCRX - 基石适度激进基金 1,358 -31.24 255 1.59
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 2,486 -30.29 574 42.18
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 21,716 -11.00 5,011 81.39
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 14,039 1.67 2,098 6.66
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 12,791 -18.47 2,951 66.16
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 26,055 -4.89 4,899 40.59
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 706,990 95.15 163,124 297.74
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 6,989 -60.42 1,613 -19.36
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,037 931
2025-03-31 NP FSLCX - 富达小盘股票基金 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 49,478 -17.74 7,047 -24.15
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 232 -98.94 30 -99.32
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 149,721 9.60 28,149 61.99
2025-08-22 NP FTRNX - 富达趋势基金 177,700 41,001
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 178,923 123.00 26,736 133.99
2025-07-28 NP VCSLX - 小盘股指数基金 12,608 10.64 2,370 63.56
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 16,823 0.00 3,882 103.83
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 54,815 -21.73 12,647 59.52
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 798 25.08 184 155.56
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 857 495.14 128 1,180.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 37 -59.78 6 -61.54
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 14,631 0.00 3,376 103.80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,327 768
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 21,137 -75.47 3,974 -63.75
2025-06-26 NP FSSLX - 富达系列小盘核心基金 67,368 67.30 10,067 75.55
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 173 26
2025-07-23 NP CFSSX-专栏小盘精选基金 13,080 13.80 2,459 10.02
2025-08-19 NP RIFBX - 美国小型股票基金 1,740 17.73 401 140.12
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 4,023 601
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -4,500 -641
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 97,960 9.66 14,638 15.06
2025-08-26 NP TLSTX - 股票指数基金 394 0.00 91 104.55
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 42 2.44 10 125.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 3,893 0.00 898 104.09
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 9,556 216.63 1,082 112.80
2025-05-27 NP NOSGX - 北方小盘价值基金 27,942 -5.14 3,163 -36.24
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 6,163 921
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,160 268
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,700 -9.88 623 83.48
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 73,168 -48.99 16,882 3.97
2025-06-26 NP USCAX - 小盘股票基金份额 24,357 5.51 3,640 10.71
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 783 0.90 147 50.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 10,838 -4.42 2,501 1,084.83
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 31,908 -5.17 5,999 40.16
2025-03-31 NP FKICX - 富达小型股票 K6 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 724 -25.90 103 -31.33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,692 -1.15 1,313 101.69
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 23,409 0.00 3,498 4.95
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,208 499.23 928 1,103.90
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 39,165 42.05 9,037 189.52
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 2,796 11.44 645 127.11
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 136 31
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 2,397 0.00 553 104.06
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 1,800 -47.21 229 -65.61
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 146,560 12.51 27,555 66.29
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 197,548 45,580
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 17,078 2,552
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 20,499 3,063
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 1,198 -14.31 179 -10.05
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 145 0.00 33 106.25
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 98,524 1,603.39 22,732 3,375.84
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,794 0.75 3,183 105.42
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,090 -78.59 163 -77.66
2025-06-26 NP USMIX - 扩展市场指数基金 3,551 -2.90 531 1.92
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 15,832 52.16 2,014 -0.49
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 8,172 1,886
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 5,898 35.62 881 42.33
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 3,401 44.29 785 194.74
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 12,627 17.28 2,913 139.16
2025-04-17 NP FLDFX - 平衡基金零售类 2,872 107.22 325 39.48
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,372,731 -3.68 316,730 96.32
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 511 3.44 118 112.73
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 150,444 41.73 22,481 48.70
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 27,300 0.00 6,299 103.82
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 60,014 20.31 13,847 64.81
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,005 693
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,555 -2.03 382 2.70
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,560 -4.24 293 41.55
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,733 33.35 1,156 40.00
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 8,916 -4.20 1,332 0.53
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 17,102 -5.45 3,946 92.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 22,311 5,148
2025-07-25 NP UCAGX - 基石积极基金 707 -2.21 133 45.05
2025-06-23 NP UAPIX - 超小盘深度投资者类别 305 -29.89 46 -26.23
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 18,374 186.02 2,746 200.33
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 58,535 11,005
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 821 123
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 198,520 -5.52 45,805 92.56
2025-08-29 NP JASCX - 詹姆斯小型股基金 2,979 0.00 687 103.86
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 123,200 -0.24 18,410 4.67
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 55 -77.64 8 -77.14
2025-08-22 NP WUSAX - 万格美国 38,634 10.14 8,914 124.48
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 75,730 0.00 11,316 4.92
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 12,273 161.68 1,834 174.81
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 181 0.00 42 105.00
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 235,000 0.00 35,116 4.92
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 12,429 -14.65 1,857 -10.46
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 12,400 1,853
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 70 1.45 16 128.57
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 7,173 179.21 1,655 470.69
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 58,205 0.00 8,698 4.92
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 389 90
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 824 0.00 190 104.30
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 3,744 -60.97 704 -42.38
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,839 -9.11 886 85.15
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,988 -3.95 446 0.68
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 24,426 75.35 5,636 257.32
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 301,672 2.55 45,079 7.59
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,903 0.00 439 104.19
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 780 4.00 88 -30.16
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 74,232 2.92 11,092 7.99
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 230 -33.33 53 35.90
2025-08-26 NP GSCYX - 机构小型股股票基金 6,103 -61.97 1,408 826.32
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 24,240 4.07 4,557 53.85
2025-06-23 NP SLPIX - 小盘股深度投资者类别 29 -12.12 4 0.00
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 1,815 -86.66 258 -87.73
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 219,914 27.18 50,741 159.21
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,360 1,480.34 1,249 3,102.56
2025-04-01 NP KCSIX - 哥伦布骑士小型股基金 I 股 15,687 0.00 2,234 -7.76
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 59,723 -5.72 13,780 92.15
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 8,321 1,564
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,200 -29.41 277 43.75
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 152 1.33 35 118.75
2025-04-17 NP FLDGX - 动态配置基金零售类 2,353 39.89 266 -6.01
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 160,055 28.09 23,917 34.40
2025-03-28 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 74,548 -60.70 10,617 -63.76
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 2,952 -31.38 555 1.46
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 109,890 18.01 16,421 23.81
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 38,839 -9.57 8,961 84.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 131 6.50 20 11.76
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 1,989 -80.23 297 -79.26
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,037 803.68 1,799 1,698.00
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 47,819 0.00 7,146 4.92
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 14,185 18.89 3,273 142.37
2025-04-17 NP FLRUX - 保守配置基金零售类 447 254.76 51 138.10
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 208 -72.74 48 -45.35
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 933,752 1.50 215,445 106.87
2025-04-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,160 634.18 131 495.45
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 616 0.00 116 47.44
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 50,732 7,581
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 8,002 25.68 1,196 31.90
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,170 -24.36 962 54.17
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 3,578 673
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 126,781 29,252
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 10,243 7.89 2,363 120.02
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 153 0.00 23 4.76
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 279,717 41,798
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,444 552.57 664 1,201.96
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 5,919 -29.64 1,366 43.38
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 19,455 -5.81 2,907 -1.16
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,328 0.00 768 103.99
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,061 0.23 1,398 104.39
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 19,880 -10.45 3,738 32.33
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 20,181 8.30 4,656 120.77
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,895 -9.75 899 84.02
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,044 -61.95 754 -60.12
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 17,009 50.15 2,542 57.53
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,322 -47.57 536 6.79
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 2,605 0.00 490 47.73
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 4,570 4.58 1,054 113.36
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 6,617 -24.26 1,244 11.97
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 2,367 -1.33 445 45.90
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 9,050 2,088
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,500 2.27 846 51.34
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 9,852 -35.70 1,852 -4.98
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 167,751 0.12 31,539 47.98
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 4,041 760
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 141 -12.42 27 30.00
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 14,438 0.00 2,157 4.91
2025-06-26 NP FCPGX - 富达小盘成长基金 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 359,831 114.53 53,770 125.09
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 588 -79.98 88 -79.19
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 15,261 -80.89 2,280 -79.95
2025-07-22 NP FSTBX - 联邦全球配置基金 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 106 -46.46 20 -24.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,135 213
2025-04-17 NP FLDOX - 适度配置基金零售类 848 68.59 96 14.29
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 22 -88.66 5 -76.19
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 682 102
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 100 0.00 23 109.09
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 2,699 403
2025-07-29 NP SSCYX - 小资本投资组合 A 类 256 -10.18 48 33.33
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