持有 UFCS / 联合消防集团有限公司 (NasdaqGS)的前105大互惠基金

UFCS / United Fire Group, Inc.排名前 105的共同基金

此页面显示在UFCS / United Fire 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	2,240	0.00	64	-1.54
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	215	-29.74	6	-28.57
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	49	0.00	1	0.00
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	30,027	7.63	854	9.07
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	30	3.45	1
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	4,127	489.57	117	515.79
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级	5,332	0.00	153	-2.55
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	39,777	3.94	1,132	5.31
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	757	0.00	22	-4.55
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	20	-13.04	1
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别	6,300	-19.23	181	-21.40
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	567	0.00	16	6.67
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	18,600	3,470.06	515	4,183.33
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	13		0
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	116,424	0.61	3,312	1.97
2025-07-29	NP	VFAIX - 先锋金融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	33,843	-2.69	963	-1.43
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	141	0.00	4	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	4,171	0.00	119	0.85
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	8,384	0.00	241	-2.44
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	28,478	0.00	788	11.47
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	1,010	-10.62	29	-15.15
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	80	-11.11	2	0.00
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	4,427	-8.98	127	-11.19
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	12,391	-19.33	353	-18.33
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	1,213	-77.28	35	-71.67
2025-08-26	NP	NSIDX - 北方小盘股指数基金	9,830	-0.09	282	-2.42
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	44,518	5.19	1,267	6.57
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	16,750	0.00	477	1.28
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	166	0.00	5	0.00
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	52,245	1.97	1,446	13.69
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	16,471	13.37	473	10.54
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	40,571	-5.53	1,154	-4.23
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	765	0.00	22	0.00
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类	31,300	-27.38	898	-29.24
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	567,541	2.13	16,288	-0.51
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	211,404	1.15	5,850	12.81
2025-07-28	NP	VCSLX - 小盘股指数基金	8,919	11.31	254	12.95
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	104,958	9.05	2,986	10.55
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股	12,520	0.00	359	-2.45
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	10,744	0.00	308	-2.53
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	180,624	-12.60	4,998	-2.54
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	4,189	4.26	120	1.69
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	2,691	27.17	77	28.81
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	273,492	5.31	7,568	17.45
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	2,961	0.00	85	-3.45
2025-03-28	NP	HASCX - 港湾小型价值基金机构类别	307,933	-27.19	7,640	-8.03
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	77,000	0.00	2,210	-2.60
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	13,471	-21.97	373	-13.08
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	5,478	-56.84	157	-57.91
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	71	5.97	2	0.00
2025-08-26	NP	TLSTX - 股票指数基金	338	0.00	10	0.00
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	130,650	0.00	3,750	-2.57
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	8,838	0.00	254	-2.69
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	9,877	3.61	273	15.68
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	4,666	0.00	134	-2.92
2025-08-26	NP	ADKSX - 阿迪朗达克小型股基金	35,797	0.84	1,027	-1.72
2025-08-26	NP	GSCYX - 机构小型股股票基金	6,607	0.00	190	-2.58
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	9,500	66.67	263	85.82
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	107	0.00	3	0.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	1,500	0.00	43	-2.27
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	77,024	63.54	2,211	59.34
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类	6,050		174
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	2,700	0.00	75	12.12
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	6,153	0.00	170	11.84
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	11,105	-8.94	319	-11.42
2025-08-29	NP	JADMX - 小盘机会信托资产净值	2,109	11.18	61	9.09
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	478	16.59	14	8.33
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	10,242	7.06	283	19.41
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	20,676	-5.23	572	5.73
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	18,603	-2.09	534	-4.65
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	6,663	-16.33	191	-18.38
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	102,655	0.00	2,840	11.55
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	3,194	5.00	92	2.25
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	9,091	0.00	252	11.56
2025-06-26	NP	USMIX - 扩展市场指数基金	2,510	-2.37	69	9.52
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	18,942	59.71	539	62.05
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	21,678	-23.47	600	-14.67
2025-06-26	NP	TSLCX - 泛美小型股价值 C	14,450	-5.86	400	5.00
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类	29,838	-1.85	856	-4.36
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	44,179	0.00	1,222	11.50
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	22,807	0.56	655	-2.10
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	169,838	6.60	4,699	18.90
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	1,498	0.00	43	0.00
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	13,386	0.00	370	11.45
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	8,079	-51.18	200	-38.46
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	10,519	6.08	302	3.08
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	72,134	48.66	2,052	50.66
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A	42,600	5.71	1,179	17.92
2025-07-29	NP	SSCYX - 小资本投资组合 A 类	1,886	-9.98	54	-8.62
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	12,454	0.00	345	11.69
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	332,988	0.40	9,557	-2.19
2025-08-27	NP	RYAZX - S&P SmallCap 600 纯价值基金 H 级	910	-6.95	26	-7.14
2025-07-23	NP	CFSLX - 专栏小型股基金	333	0.00	9	0.00
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	3,449	0.00	99	-2.97
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	8,500	-36.42	242	-35.73
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	677	-35.65	19	-36.67
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	3,967	15.29	110	28.24
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	1,883	4.50	54	1.89
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	583	51.82	17	45.45
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	1,591	6.35	46	2.27
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	52,361	0.00	1,449	11.47
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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	4,114		118
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别	15,854	20.75	451	22.55
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,888	0.00	52	13.04
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类	1,440	0.00	40	11.43