持有 ULH / 环球物流控股公司 (NasdaqGS)的前76大互惠基金

ULH / Universal Logistics Holdings, Inc.排名前 76的共同基金

此页面显示在ULH / Universal Logistics 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		646	0.00	16	-11.76
2025-05-27	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		1,505	2.17	39	-41.79
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		16	0.00	0
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		2,210	25.00	48	-9.43
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		59,856	0.00	1,301	-50.83
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		301	0.00	7	-53.85
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		10,067	8.62	242	-3.97
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		559	7.71	14	7.69
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		3,546	0.00	90	-4.30
2025-07-28	NP	VCSLX - 小盘股指数基金		4,727	81.81	114	61.43
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		231,011	0.00	5,863	-3.27
2025-08-26	NP	NOSGX - 北方小盘价值基金		6,118	-15.98	155	-18.85
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		63	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		51,996	10.91	1,130	-45.49
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		72,087	0.00	1,567	-50.83
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		29	11.54	1	-100.00
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		16,781	0.00	365	-50.94
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		1,358	25.28	30	-38.30
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,218	55.76	82	50.00
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		651	0.00	16	-11.76
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		91,309	-13.95	1,985	-57.69
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股		4,270		108
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		34	-2.86	1
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		15,728	0.00	378	-11.48
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		2,729	7.91	69	4.55
2025-08-26	NP	NSIDX - 北方小盘股指数基金		3,308	13.72	84	9.21
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		574	0.00	15	-6.67
2025-07-23	NP	CFSLX - 专栏小型股基金		715	0.00	17	-10.53
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		7,442	55.43	189	50.40
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		2,140	-1.65	51	-13.56
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		456	0.00	12	-45.00
2025-06-26	NP	FLKSX - 富达低价股票K6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		295,202	25.49	6,418	-38.31
2025-03-31	NP	AVFIX - 美国灯塔小型价值基金机构类别		29,550	-7.69	1,307	-2.90
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		846	-27.75	21	-30.00
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		9,525	0.00	229	-11.58
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		544	0.00	12	-54.17
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		35,083	14.15	844	1.08
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,044	0.00	26	-3.70
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		144	0.00	4	0.00
2025-08-26	NP	TLSTX - 股票指数基金		122	0.00	3	0.00
2025-04-22	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		110	-91.26	3	-96.92
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		126,819	-0.70	2,757	-51.18
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		1,900	0.00	46	-11.76
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		7	0.00	0
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		242	-11.36	5	-58.33
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		8,200	-78.95	208	-79.65
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		2,288	-47.53	58	-49.12
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		3,300	0.00	72	-51.03
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		97,438	11.30	2,118	-45.29
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		1,534	0.00	39	-5.00
2025-07-24	NP	FSRFX - 运输产品组合 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		23,109	0.00	556	-11.46
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		268	0.00	6	-14.29
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		168,138	40.43	3,655	-30.96
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		429,480	18.36	10,333	4.70
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		9	-18.18	0
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		23,600	0.00	513	-50.81
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		9,065	0.00	197	-50.75
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		79,309	-27.25	2,013	-29.65
2025-06-26	NP	FLPSX - 富达低价股票基金 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		1,771,946	21.24	38,522	-40.39
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		13		0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		70	-29.29	2	-75.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		1,382	0.00	35	-2.78
2025-08-29	NP	JADMX - 小盘机会信托资产净值		600	0.00	15	0.00
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		12,537	0.00	302	-11.73
2025-06-26	NP	USMIX - 扩展市场指数基金		728	-11.33	16	-58.33
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		247	-25.15	6	-25.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		424	0.00	11	-9.09
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		106,828	0.00	2,711	-3.28
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		41,700	0.00	907	-50.84
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		7,105	0.00	154	-50.96
2025-03-27	NP	REBYX - 美国小盘Y类股票基金	Short	-792	-107.60	-35	-107.99
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		43,701	0.00	950	-50.83
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		39,003	1.60	938	-10.15
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		451	0.00	11	-16.67
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		69,525	3.20	1,511	-49.28
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		3,249	26.47	71	-10.26