持有 TGI / 凯旋集团有限公司 (NYSE)的前108大互惠基金

TGI / Triumph Group, Inc.排名前 108的共同基金

此页面显示在TGI / Triumph Group, 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 (%)
2025-07-24	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		30,470	77.74	786	80.46
2025-05-29	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,065	3.90	130	5.69
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		175,613		4,461
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		3,019	0.00	78	1.32
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		147,040	29.66	3,735	75.72
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		389,411		10,043
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		35,638	2.84	905	39.45
2025-05-20	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
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		1,982	25.60	51	30.77
2025-05-22	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		0	-100.00	0	-100.00
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		19,471	3,809.84	501	16,600.00
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		14,500	0.00	368	35.79
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		47,707	0.00	1,228	1.66
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		15,544	-3.23	401	-1.72
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		21,858	-36.15	563	-35.18
2025-06-26	NP	USMIX - 扩展市场指数基金		9,085	-2.62	231	32.18
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		31,142	0.00	791	35.68
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		315	0.96	8	60.00
2025-08-27	NP	TLEQX - 小盘股票基金		2,083	-28.93	54	-28.38
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		14,022	17.06	356	58.93
2025-08-26	NP	TLSTX - 股票指数基金		1,063	0.00	27	3.85
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		51,210	-15.73	1,301	14.24
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		24,255	0.00	616	35.68
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		1,457	0.00	37	37.04
2025-08-26	NP	POMIX - T. Rowe Price 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		11,120	-50.36	286	-49.56
2025-08-20	NP	VARAX - Vivaldi 合并套利基金 A 类股票		0	-100.00	0	-100.00
2025-08-20	NP	FTMAX - Vivaldi 多策略基金 A 类股		0	-100.00	0	-100.00
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		949,684	-1.55	24,454	0.04
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		1,104	0.00	28	40.00
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类		9,000	20.00	232	21.58
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		6,422	130.84	165	135.71
2025-04-25	NP	PMSAX - 全球多策略基金A类		55	-98.42	1	-96.15
2025-04-29	NP	WPGHX - WPG Partners 精选对冲基金机构		0	-100.00	0	-100.00
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		264,390	-2.10	6,808	-0.51
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		49,079	-37.87	1,264	-36.88
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		379	2.43	10	0.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		91,445	-5.75	2,323	27.72
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		99,724	110.80	2,533	185.78
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		34,317	2.70	884	4.37
2025-08-29	NP	HMEAX - Highland Merger 套利基金 A 类	Short	-524,961		-13,518
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,293	4.11	33	6.45
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		12,800	-7.91	330	-6.53
2025-03-25	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		238,459	10.80	4,469	50.03
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		35,322	2.18	897	38.64
2025-08-29	NP	GGMMX - Gabelli 全球迷你螨基金 I 类		4,800	0.00	124	1.65
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		75,184	-5.15	1,910	28.55
2025-08-05	NP	HSCSX - 小型公司股票基金		108,130	-31.27	2,784	-30.16
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		422,911	0.56	10,907	2.18
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,836	244.59	73	265.00
2025-07-28	NP	VCSLX - 小盘股指数基金		30,558	9.03	788	10.83
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		76,227	-5.22	1,966	-3.72
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		368,501	9.83	9,504	11.60
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		143,568	1.35	3,703	2.98
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,020	4.26	284	5.99
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		283	-0.35	7	40.00
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		454	0.00	12	0.00
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		6,957	12.76	179	14.74
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,013	6.96	52	8.51
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		110,077	8.65	2,839	10.39
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		116	-10.77	3	0.00
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		30,238		780
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		101,883	-53.90	2,588	-37.53
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		182,047	2.54	4,624	38.95
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		57,609	-3.50	1,483	-1.92
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		6,011	0.00	155	1.97
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		20,035	-1.85	516	-0.39
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类	Short	-79,069		-2,036
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		20,985	-4.75	541	-3.22
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		20,245	-24.87	521	-23.61
2025-07-08	NP	ARBFX - R 类套利基金		0	-100.00	0	-100.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		147,530	-5.46	3,805	-3.94
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		6,005	23.05	155	381.25
2025-05-30	NP	GATAX - Gabelli 资产基金 A 类		48,000	-23.81	1,216	3.49
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		38,079	0.00	967	35.62
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		6,174	0.00	157	35.65
2025-07-08	NP	AEDFX - 水岛多元化事件驱动基金 R 级		30,874	-32.36	796	-31.26
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		14,323	1.31	369	2.79
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		738,722	2.46	18,764	38.87
2025-08-27	NP	RYMSX - 古根海姆多重对冲策略基金 P 级		6,881		177
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		303,724	-2.95	7,821	-1.39
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,596	0.00	273	1.87
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		1,184,544	-1.54	30,502	0.05
2025-05-28	NP	ASVIX - 小盘价值基金投资者类别 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		0	-100.00	0	-100.00
2025-03-28	NP	GCSIX - 高盛小型股股票洞察基金机构		7,073		133
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		14,680	8,638.10	378	9,350.00
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		2,476,827	1.60	63,778	3.25
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		421,122	9.21	7,892	47.85
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		22,833	1.71	580	37.86
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		104	2.97	3	0.00
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		6,486	-90.57	165	-88.33
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		468	0.00	12	9.09
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		39,018	-2.84	1,005	-1.28
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		4,000	33.33	103	35.53
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		1,503	0.00	38	35.71
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		174	7.41	4	0.00
2025-06-26	NP	MSTVX - 晨星另类基金		40,251		1,022
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,570	0.00	91	36.36
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		750	-29.91	19	-5.00
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类		45,286	47.31	849	68.59
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		467,603	-9.98	12,041	-8.52
2025-08-25	NP	QWVOX - Clearwater 小公司基金		3,102	0.00	80	1.28
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		2,470	0.00	64	1.61
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		72	-11.11	2	0.00
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类		4,242	-13.90	109	-12.80
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		4,770	0.00	123	1.67
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		5,740	14.39	146	54.26