持有 THR / 赛盟集团控股公司 (NYSE)的前131大互惠基金

赛盟集团控股公司
US ˙ NYSE ˙ US88362T1034

THR / Thermon Group Holdings, Inc.排名前 131的共同基金

此页面显示在THR / Thermon Group Holdings, 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
(%)
2025-06-24 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 82,984 2.71 2,177 -2.68
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 101,223 -12.09 2,842 -11.35
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 170 0.00 5 0.00
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 873,478 -0.14 22,911 -5.37
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,213 0.00 203 1.00
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 867 19.42 24 20.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,808 -8.68 247 -7.84
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 392,604 -8.20 11,024 -7.44
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,398 9.84 351 4.15
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 22,578 0.00 592 -5.13
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 58,536 -1.51 1,535 -6.69
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 524,968 -1.99 14,741 -1.17
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 849 0.00 22 -12.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 79,805 0.00 2,093 -5.25
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 643 14.82 18 20.00
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 1,063,904 0.00 29,874 0.83
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 2,690 0.00 70 -12.66
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 15,215 0.00 427 0.95
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 9,481 -4.05 249 -9.16
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 192 0.00 5 0.00
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 2,795 31.10 78 32.20
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 6,344 16.94 166 10.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,011 0.82 141 1.45
2025-06-26 NP MSTQX - 晨星美国股票基金 28,786 0.00 755 -5.15
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,001 0.00 56 1.82
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 167,668 9.63 4,349 -3.59
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 14,491 0.00 380 -5.24
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 72,900 -5.57 1,891 -16.95
2025-08-22 NP SZCAX - DWS小盘核心基金A级 150,000 50.00 4,212 51.24
2025-08-26 NP TLSTX - 股票指数基金 509 0.00 14 0.00
2025-07-28 NP VVSCX - 小盘价值基金 11,065 -15.77 287 -25.84
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 387,227 -39.83 10,873 -39.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 14,039 4.67 394 5.63
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 675 -99.00 20 -99.10
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 5,939 81.34 154 60.42
2025-07-28 NP VCSLX - 小盘股指数基金 14,209 11.54 369 -1.87
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 629,281 10.55 17,670 11.47
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,617 73.89 102 77.19
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 3,173 13.65 89 15.58
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,897 0.00 76 -6.25
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 146,679 -14.11 3,847 -18.62
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 10,288 4.29 270 -1.47
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 134,119 -4.69 3,766 -3.90
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 333,600 0.00 8,654 -12.07
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,440 -0.64 434 0.23
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 47,447 7.75 1,231 -5.31
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 193,593 -43.71 5,436 -43.24
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 87,190 -38.54 2,287 -41.77
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 6,600 34.69 185 36.03
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,785 8.67 106 9.28
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 22,759 0.00 639 0.95
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 933,201 0.00 24,478 -5.24
2025-03-26 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 1,090 -51.03 30 -48.28
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 21,640 -11.13 608 -10.47
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 24,200 0.00 628 -12.06
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,919 -9.88 82 -10.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 220 0.00 6 0.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 269,522 4,523.81 7,070 7,040.40
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 41,109 -12.90 1,078 -17.46
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,447 -2.66 181 -1.63
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 71,953 0.00 1,887 -5.22
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,436 5.00 68 6.25
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 365,629 0.00 9,590 -5.24
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 62,045 -6.90 1,742 -6.14
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 12,080 0.83 339 1.80
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 64,002 1,797
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 16,120 1.19 453 2.03
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 100,064 -19.99 2,625 -24.18
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 335,668 2.68 8,805 -2.70
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 9,612 10.37 252 4.56
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 43,402 -3.76 1,138 -8.81
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 3,008 -2.72 78 -14.29
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,527 -43.11 43 -43.24
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 10,234 -1.60 287 -0.69
2025-06-18 NP REBYX - 美国小盘Y类股票基金 13,572 0.00 356 -5.33
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 22,309 0.00 626 0.81
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 491,237 -5.09 13,794 -4.31
2025-08-19 NP RIFBX - 美国小型股票基金 3,809 0.00 107 0.00
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 306,157 3.88 8,030 -1.56
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 49,816 -11.01 1,399 -10.27
2025-08-26 NP GSCYX - 机构小型股股票基金 314 0.00 9 0.00
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 35,033 -5.20 909 -16.70
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 200,000 0.00 5,616 0.83
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 47 -2.08 1 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 382 -1.80 10 0.00
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 90,671 -44.16 2,675 -47.81
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,682 72.13 173 51.75
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 25,700 0.00 722 0.84
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 15,324 -2.55 402 -7.82
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 26,250 -3.67 689 -8.75
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 281,158 -6.95 7,375 -11.84
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 86,706 -2.58 2,274 -7.67
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 869 33.28 24 33.33
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 182,572 0.31 4,736 -11.81
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 31,863 -1.04 895 -0.22
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 25,127 0.00 706 0.86
2025-06-23 NP UAPIX - 超小盘深度投资者类别 342 -29.63 9 -38.46
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 768,246 -3.71 21,572 -2.91
2025-06-26 NP USMIX - 扩展市场指数基金 3,887 -4.10 102 -9.82
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 50,696 0.00 1,424 0.85
2025-08-20 NP NEAGX - Needham激进增长基金零售类 623,500 -2.96 17,508 -2.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 137 6.20 4 0.00
2025-08-26 NP NOSGX - 北方小盘价值基金 23,358 150.06 656 151.92
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 49,712 -1.29 1,396 -0.50
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 16,831 -16.48 437 -26.60
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 4,517 -19.68 117 -29.09
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 3,895 -31.37 101 -43.58
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 290 8
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 6,762 -21.66 175 -31.10
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 63,144 -1.08 1,638 -13.06
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 29,096 10.35 817 11.31
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 9,652 0.00 271 1.12
2025-08-25 NP TETAX - RBC企业基金A股 47,910 4.90 1,345 5.82
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 78 -1.27 2 0.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,097 -1.84 368 -1.08
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 239,780 -1.40 6,289 -6.57
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 21,383 0.00 561 -5.25
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 89 0.00 2 0.00
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 264,377 17.19 6,935 11.05
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,980 0.00 56 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 33 -8.33 1
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 81,653 2,293
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 5,390 -3.06 140 -15.24
2025-05-29 NP JAHBX - 小盘价值信托资产净值 141,656 5.50 3,945 2.15
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 749,803 -0.28 21,054 0.54
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 139,033 -10.79 3,647 -15.46
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 51,271 0.00 1,440 0.84
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,061 19.72 105 5.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 77,665 0.44 2,037 -4.81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,291 -25.86 92 -25.20
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