持有 UI / 优比快公司 (NYSE)的前131大互惠基金

优比快公司
US ˙ NYSE ˙ US90353W1036

UI / Ubiquiti Inc.排名前 131的共同基金

此页面显示在UI / Ubiquiti 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
(%)
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,702 0.00 1,112 32.86
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 965 -14.68 315 -30.92
2025-08-19 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - 适度配置基金零售类 181 0.00 75 32.14
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 374 148
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 5,384 0.00 1,758 -19.11
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 4,032 210.87 1,660 312.69
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 39 16
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 469 185
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 450 -12.96 185 15.63
2025-08-26 NP NOLCX - 北方大盘核心基金 885 6,707.69 364 9,000.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 1,237 9.66 489 26.75
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 689 15.03 225 -7.05
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,147 26.36 1,707 67.85
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 13 -60.61 5 -50.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 50 0.00 16 -20.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 5 150.00 2
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 597 246
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 23,098 0.61 9,130 16.39
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 16,000 33.33 6,586 77.00
2025-08-26 NP TLSTX - 股票指数基金 52 -45.83 21 -27.59
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 1,432 -6.53 589 24.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -82 -34
2025-06-26 NP FSMDX - 富达中盘指数基金 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 13,121 -0.11 4,283 -19.19
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,359 -5.70 1,383 25.18
2025-08-26 NP GEIZX - 成长股票指数基金投资者 44 175.00 18 350.00
2025-07-28 NP VCULX - 成长基金 37 15
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,449 0.00 596 32.74
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 128 0.00 42 -19.61
2025-06-23 NP PMPRX - 中型价值基金 I R-3 62 0.00 20 -20.00
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 64,810 -0.77 26,679 31.71
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 606 -34.77 198 -47.33
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 168 -78.68 66 -75.46
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -320 -104
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 2,218 0.00 724 -19.11
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 38 0.00 15 25.00
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 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -168 -69
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 189 0.00 78 32.76
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 388 53.36 160 103.85
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,008 3.70 415 37.54
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -53 -22
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 24,857 31.69 10,232 74.82
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 824 143.07 339 222.86
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 625 0.00 257 33.16
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 63 0.00 21 -20.00
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 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 90 0.00 36 56.52
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 324 0.00 128 16.36
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 746 295
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 17 -98.80 5 -98.85
2025-05-22 NP GONIX - Gotham 中性基金机构类 6 -85.71 2 -92.31
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 150.00 103 209.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,371 34.58 2,211 78.66
2025-07-28 NP VCGAX - 成长与收益基金 2,070 0.00 818 15.70
2025-03-27 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 344 2.99 142 36.89
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 683 0.00 281 33.18
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 2,203 8.20 719 -12.42
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 11 -26.67 5 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 1,001 0.00 327 -19.11
2025-03-27 NP RMYAX - 多策略收益基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 823 0.00 269 -19.28
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 0 -100.00 0 -100.00
2025-08-14 NP FLRUX - 保守配置基金零售类 88 0.00 36 33.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 0.00 245 15.57
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 271 -33.25 88 -46.01
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 11,473 -21.91
2025-08-28 NP NCGFX - 新约成长基金 48 0.00 20 35.71
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 31 0.00 13 33.33
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 315 27.02 125 47.62
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 2,298 8.91 908 26.11
2025-08-14 NP FLDFX - 平衡基金零售类 673 0.00 277 33.17
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,434 567
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 509 -2.30 210 29.81
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 60 0.00 19 -5.26
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,349 0.00 1,379 32.76
2025-06-23 NP PPQMX-中型股成长基金 III R-3 23 -11.54 8 -30.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 126 -31.52 52 -10.53
2025-06-18 NP RSEAX - 美国战略股票基金A类 2,971 105.18 970 65.92
2025-07-22 NP FSTBX - 联邦全球配置基金 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 685 26.15 271 45.95
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 106 -25.87 42 -14.58
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 128 30.61 42 5.13
2025-08-14 NP FLDGX - 动态配置基金零售类 554 0.00 228 33.33
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 7,894 2.02 3,120 18.05
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 70 0.00 23 -21.43
2025-06-24 NP SNXFX - 嘉信 1000 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 1,380 0.00 451 -19.06
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 1,382 204.41 569 305.71
2025-03-31 NP DAACX - 多元化股票基金 25 0.00 10 66.67
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,104 0.00 1,278 32.74
2025-06-18 NP REBYX - 美国小盘Y类股票基金 479 156
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -27,516 -479.06 -11,327 -603.15
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 6,184 8.43 2,444 25.46
2025-08-26 NP GVIZX - 价值股票指数基金投资者 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,521 7.64 626 42.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -2,643 -170.07 -1,088 -192.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -3 -1
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 777 2.10 254 -17.59
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 24 0.00 9 12.50
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 15,181 -4.90 6,249 26.24
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -21,627 -0.00 -8,903 32.73
2025-08-14 NP FLFGX - 全球配置基金零售类 30 0.00 12 33.33
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 800 33.33 329 76.88
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 25,650 8,373
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 93 -38.82 30 -50.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -90 -37
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 149 0.00 46 -6.12
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,404 104.07 -578 170.89
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 14 -44.00 5 -60.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,621 -680.29 -1,491 -872.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 484 18.34 191 324.44
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 752 0.00 310 32.62
2025-05-27 NP FIMVX - 富达中盘价值指数基金 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 258 3.61 80 -2.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 52 0.00 21 31.25
2025-08-26 NP GFSYX - 机构战略另类基金 420 -46.84 173 -29.80
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 130 0.00 51 15.91
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 105 0.00 42 17.14
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 171 3.64 56 -16.67
2025-08-26 NP NOIEX - 北方收入股票基金 1,565 -5.61 644 25.29
2025-07-28 NP VCBCX - 蓝筹成长基金 1,901 0.00 751 15.72
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 700 0.00 277 15.48
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 26 0.00 11 25.00
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,981 0.00 815 32.74
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 183 0.00 72 16.13
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 100 0.00 41 32.26
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,376 142.68 566 223.43
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 243 -0.82 100 33.33
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 489 -30.14 201 -7.37
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