持有 SWM / 施韦策-莫迪国际公司 (NYSE)的前106大互惠基金

SWM / Schweitzer-Mauduit International, Inc.排名前 106的共同基金

此页面显示在SWM / Schweitzer-Mauduit International, 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 (%)
2025-04-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别	11,876	-87.62	80	-93.66
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别	46,700		316
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	43,911	0.00	224	-46.54
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	1,476	50.15	10	66.67
2025-06-26	NP	HSMAX - 哈特福德小型股价值基金 A 类	160,605	35.82	821	-27.37
2025-07-28	NP	VCSLX - 小盘股指数基金	28,366	37.57	162	16.55
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	122,300	0.00	625	-46.53
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	60,551	-48.26	413	-43.48
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	278,390	13.34	1,592	-4.10
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	135,775	4.55	694	-44.11
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	11,339	3.12	77	13.24
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	4,380		30
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	24,821	0.73	127	-46.38
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	10,833	21.58	55	-35.29
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	4,895	0.00	25	-45.65
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	140,000	0.00	955	9.40
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	296	-32.11	2	-50.00
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	84,739	18.95	485	0.62
2025-03-25	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	55,684		532
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	35,261	0.00	240	9.59
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	226	9.71	1	0.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	127	0.00	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	24,751	0.00	169	9.09
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	3,931	5.08	20	-42.86
2025-04-28	NP	JSCNX - 小型股价值基金类别资产净值	92,391	-70.82	625	-85.01
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	10,288	0.00	59	-15.94
2025-08-27	NP	TLEQX - 小盘股票基金	4,900		33
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	18,921	-1.56	129	8.40
2025-04-29	NP	SMCIX - 标准普尔小型股指数基金直接股票	2,389	0.00	16	-48.39
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	10,937	1.61	75	10.45
2025-03-26	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	81,454	6.27	778	-34.37
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级	79,389	132.01	541	45.43
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	5,803	-44.21	40	-39.06
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	232,701	-6.19	1,189	-49.81
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	276	0.36	2	0.00
2025-03-28	NP	SVPIX - 小盘价值深度投资者类别	229	0.44	2	-33.33
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	69,296		473
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	71,527	0.00	366	-46.56
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类	54,110	140.47	369	163.57
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	6,833	-8.95	47	0.00
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	2,970	0.00	17	-20.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	13,100	0.00	89	9.88
2025-08-26	NP	NSIDX - 北方小盘股指数基金	25,174	6.25	172	16.33
2025-07-23	NP	CFSLX - 专栏小型股基金	5,663	0.00	32	-15.79
2025-05-27	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	1,228	0.00	8	-46.15
2025-08-19	NP	RIFBX - 美国小型股票基金	30,808	39.13	210	53.28
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	71,012	0.00	406	-15.42
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	3,867	0.00	22	-15.38
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	99,839	0.00	571	-15.28
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	84,002	0.00	429	-46.51
2025-03-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	42,324	-6.48	404	-42.20
2025-08-26	NP	GSCYX - 机构小型股股票基金	6,400		44
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	29,332	0.00	200	9.89
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	72,842	0.00	372	-46.47
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	36,512	0.00	187	-46.55
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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	255,201	0.00	1,460	-15.42
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	46,944	96.07	240	4.82
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	15,754	0.00	81	-46.67
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级	26,000	-10.34	177	-1.67
2025-03-27	NP	RTSSX - 税收管理的美国中小型基金 S 级	72,975	-41.72	697	-64.01
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类	29,664	46.05	202	60.32
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	158,381		809
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	1,624,405	0.00	11,078	9.47
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	879	-45.84	6	-50.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	51,094	-26.37	261	-60.57
2025-08-29	NP	JADMX - 小盘机会信托资产净值	4,760	0.00	32	10.34
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	2,112	0.00	12	-14.29
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	1,369	0.00	8	-22.22
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类	131,971	11.03	1,260	-31.37
2025-08-26	NP	TLSTX - 股票指数基金	1,019	0.00	7	0.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	552	-29.86	3	-71.43
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	53	-10.17	0
2025-06-26	NP	USMIX - 扩展市场指数基金	6,124	-6.26	31	-50.00
2025-08-29	NP	EMAAX - 企业并购基金A类	8,200	-8.89	56	-1.79
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	59,306	0.93	404	10.38
2025-08-20	NP	NEAGX - Needham激进增长基金零售类	72,500	-53.23	494	-48.81
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	473,316	-12.42	2,419	-53.15
2025-07-25	NP	PMSAX - 全球多策略基金A类	2,855	3.29	16	-11.11
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	15,553		149
2025-04-24	NP	BRSDX - MFS 混合研究小型股票基金 A	14,168	-0.62	96	-49.20
2025-04-01	NP	CRSSX - 天主教责任投资小盘基金机构股	26,285	4.89	251	-35.14
2025-07-28	NP	VSSVX - 小盘特殊价值基金	127,792	0.00	731	-15.41
2025-03-26	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	23,942	0.00	229	-38.21
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	186,908	22.45	955	-34.45
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	8,161	-44.45	56	-39.56
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	1,165,838	355.68	5,957	27.53
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级	667,508	19.28	3,411	-36.19
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	1,150	24.32	8	40.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	76	2.70	1
2025-05-28	NP	QWVOX - Clearwater 小公司基金	6,700	41.35	42	-48.75
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	4,903	6.33	33	17.86
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	371	0.00	3	0.00
2025-03-28	NP	GCSIX - 高盛小型股股票洞察基金机构	35,050	0.00	335	-38.26
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	27,278		186
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	8,470	7.32	58	16.33
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	884,506	1.58	6,032	11.21
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	384,128	0.63	1,963	-46.17
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	3,784	0.00	26	8.70
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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	98,100	11.22	669	21.86
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	298,230	1.43	1,706	-14.19
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	83,000	123.12	475	88.84
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	190,494	-10.79	973	-52.28
2025-04-24	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	109,623	-7.45	741	-52.41
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类	3,181,438	-0.26	21,697	9.19
2025-07-29	NP	VMIAX - 先锋材料指数基金海军上将股票 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	154,166	-2.22	882	-17.28
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	336	0.00	2	0.00