持有 TALK / 谈话空间公司 (NasdaqCM)的前69大互惠基金

TALK / Talkspace, Inc.排名前 69的共同基金

此页面显示在TALK / Talkspace, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级		307,462	0.00	855	8.51
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		25,785	2.34	72	10.94
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		173	1.17	0
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		65,383	0.00	182	8.38
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		29,568	0.00	91	-1.10
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		24,173	2.87	67	11.67
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		20,200	0.00	64	12.28
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		2,205,566	1.47	6,131	10.19
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		17,212		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		23,794	19.46	73	19.67
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		61,740	706.95	190	721.74
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		4,173	0.00	13	18.18
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		19,180	7.51	61	19.61
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		11,294	0.00	35	-2.86
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		23,810	0.00	76	10.29
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		621,264	10.58	1,982	23.35
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		11,091	7.87	31	15.38
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		241,940	14.49	673	24.44
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		82,656	0.00	264	11.44
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		133,639	-19.55	410	-20.23
2025-07-28	NP	VVSGX - 小盘成长基金		693,101	9.45	2,211	22.03
2025-08-26	NP	NSIDX - 北方小盘股指数基金		57,121	0.00	159	8.22
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		458,450		1,274
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		2,879	-10.06	9	-11.11
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		25,068	8.23	70	16.95
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,774	0.00	9	14.29
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		15,434	-9.37	47	-9.62
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		8,650	0.00	28	12.50
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		628	0.48	2	0.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,786	0.00	24	9.09
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		12,317	-4.07	38	-5.13
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		12,599	-18.02	35	-10.26
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		107,535	-4.38	343	6.85
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		14,285	-41.36	40	-37.10
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		120	-12.41	0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,257	-29.85	4	-40.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		12,793	-32.64	36	-27.08
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		971	0.00	3	0.00
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		1,114,396	69.98	3,421	68.36
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		2,878	28.48	8	60.00
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		64,535	0.00	198	-1.00
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		172,851		531
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		1,246,597	1.65	3,827	0.68
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		248,604	51.85	793	69.44
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		19,296	7.62	54	17.78
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		400,808	33.40	1,230	32.12
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		73,200		225
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		563,599	0.00	1,730	-0.97
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		262,361	3.24	837	15.15
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		767,926	0.75	2,450	12.39
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		51,983	-25.23	145	-18.64
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		3,795,294	7.68	10,551	16.92
2025-07-23	NP	CFSLX - 专栏小型股基金		79,348	0.60	253	12.44
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		39,000	-13.72	108	-6.09
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		41,630	2.93	128	1.60
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		5,126,642	-5.72	15,739	-6.63
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		83,242	8.78	231	18.46
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		301,983	0.28	927	-0.64
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		25,409		78
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		5,500,000	10.00	15,290	19.45
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		13,223	0.00	37	9.09
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,056	11.41	8	14.29
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		289	-0.34	1
2025-06-26	NP	USMIX - 扩展市场指数基金		15,713	-6.52	48	-7.69
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		207,881	13.36	663	26.53
2025-07-28	NP	VCSLX - 小盘股指数基金		52,345	11.48	167	23.88
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		88,164	0.00	271	-1.10
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		12,869	-9.34	40	-11.36
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 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	Short	-102,842		-286