持有 TASK / 任务我们公司 (NasdaqGS)的前42大互惠基金

任务我们公司
US ˙ NasdaqGS ˙ US87652V1098

TASK / TaskUs, Inc.排名前 42的共同基金

此页面显示在TASK / TaskUs, 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-07-24 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 7,837 0.00 130 18.18
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 95,095 0.96 1,579 18.74
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 397 27.65 7 50.00
2025-06-26 NP USMIX - 扩展市场指数基金 2,017 -5.31 28 -20.00
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 42,105 0.00 588 -15.17
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 9,154 0.00 128 -15.33
2025-03-31 NP FEMKX - 富达新兴市场基金 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 1,097,172 -52.88 18,048 -38.67
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 1,012 -92.20 17 -90.91
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,067 67.27 178 34.85
2025-04-25 NP FGOMX - 富达新兴市场基金战略顾问 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 179,200 -38.61 2,529 -40.92
2025-05-28 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 31,518 0.00 430 -19.51
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 8,995 92.82 149 119.12
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 7,799 0.00 109 -15.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 94 0.00 2 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 952 0.00 16 15.38
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 41,945 0.00 586 -15.09
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 19,800 0.00 276 -15.08
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 233,452 -0.63 3,294 -4.33
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 25,130 10.51 417 30.31
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 484,373 -1.38 6,762 -16.31
2025-05-20 NP RIFBX - 美国小型股票基金 660 -12.00 9 -33.33
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 265,066 -1.80 4,443 20.74
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,175 -11.22 30 -25.00
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 18,517 3.22 307 21.34
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 5,949 -41.53 100 -28.26
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 275,239 -36.34 4,613 -21.72
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 5,600 0.00 94 22.37
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 9,000 0.00 126 -15.54
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 32,317 5.78 536 24.36
2025-08-27 NP VISVX - 先锋小型股价值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 175,567 -37.41 2,943 -23.04
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,418 40.09 40 66.67
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 5,001 0.00 68 -19.05
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 78,472 0.00 1,095 -15.12
2025-05-19 NP ROFCX - 罗伊斯机会基金顾问班 414,440 4.87 5,649 -15.63
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 5,125 0.00 72 -15.48
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 207 -48.51 3 -40.00
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 20,521 1,620.12 286 1,405.26
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 336,924 -38.32 5,647 -24.16
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 96,790 159.98 1,351 120.75
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 16,400 0.00 229 -15.24
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 68,700 -40.05 969 -42.32
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 29 0
Other Listings
DE:6VY €15.40
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