持有 VBTX / Veritex 控股公司 (NasdaqGM)的前139大互惠基金

Veritex 控股公司
US ˙ NasdaqGM ˙ US9234511080

VBTX / Veritex Holdings, Inc.排名前 139的共同基金

此页面显示在VBTX / Veritex 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
(%)
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,567 3.08 641 7.73
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,879 0.00 75 5.63
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 27,618 643
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 596 -2.77 14 -12.50
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 65,760 0.00 1,531 -13.17
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 263,910 9.88 6,387 0.95
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 18,300 0.00 443 -8.30
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,129 37.10 134 43.01
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 49,952 -10.85 1,304 -6.86
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 25,437 6.58 664 11.43
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 49,450 0.00 1,151 -13.13
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,593 15.93 160 6.71
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 32,715 0.00 792 -8.13
2025-08-27 NP TLEQX - 小盘股票基金 6,049 -3.82 158 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 101,317 3.30 2,452 -5.11
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 16,363 0.00 427 4.66
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 61,981 0.00 1,500 -8.15
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,879 0.00 284 4.43
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 1,610 0.00 39 -9.52
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 270 1.12 7 16.67
2025-06-23 NP SLPIX - 小盘股深度投资者类别 51 -12.07 1 0.00
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 16,650 -11.67 435 -7.66
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 28,953 0.00 674 -13.03
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 4,540 -71.51 118 -70.28
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 4,901 13.19 128 17.59
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 60,939 32.36 1,419 15.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 103,902 -5.48 2,514 -13.16
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 24,899 2.10 580 -11.33
2025-07-25 NP UCAGX - 基石积极基金 2,607 -26.97 63 -32.98
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,123 0.00 51 -7.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 38,787 -9.98 1,012 -5.86
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 62,013 -5.42 1,619 -1.16
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 74 1.37 2 0.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 100,000 233.33 2,610 248.46
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 8,008 0.00 186 -13.08
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 204 -11.30 5 -33.33
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 49,221 -5.69 1,285 -1.46
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 122,794 0.00 2,859 -13.13
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 76,756 7.57 1,857 -1.17
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 65,693 -5.59 1,529 -17.97
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 18,760 28.43 454 17.97
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 25,908 9.74 603 -4.59
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 26,768 0.00 699 4.49
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 1,667,548 1.44 43,523 6.03
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 21,879 -2.50 509 -15.31
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,979 12.91 93 -2.13
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,100 0.00 29 3.70
2025-08-26 NP TLSTX - 股票指数基金 1,054 0.00 28 3.85
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,928 40.30 311 46.70
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 124,786 -6.24 3,344 -6.93
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,751 -2.83 46 2.27
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 124 0.00 3 0.00
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 4,207 0.00 102 -8.18
2025-08-28 NP NCGFX - 新约成长基金 348 0.00 9 12.50
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 320 0.00 8 14.29
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 372,816 3.15 8,679 -10.40
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 46,589 0.00 1,085 -13.14
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,924 12.99 138 -2.14
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,323 12.68 77 -2.53
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,360 0.00 88 4.82
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 37,661 1.17 877 -12.14
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 10,135 17.90 236 2.17
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 836,591 -1.26 21,835 3.21
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 139,380 0.00 3,638 4.51
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 20,900 -4.19 545 0.18
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 535,014 3.40 12,455 -10.18
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,866 -2.05 258 2.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 902 3.92 24 9.52
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 124,537 0.00 3,250 4.54
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 16,259 2.52 379 -11.06
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,803 0.00 65 -13.33
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 210,435 -0.45 4,899 -13.52
2025-08-27 NP RMBBX - 人民币小盘基金I类 68,829 0.00 1,796 4.54
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 36,224 -13.22 843 -24.60
2025-04-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 10,690 0.00 279 4.89
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 306,843 -5.98 8,009 -1.73
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 33,332 0.00 807 -8.10
2025-07-23 NP CFSLX - 专栏小型股基金 3,654 0.00 88 -8.33
2025-07-28 NP VCSLX - 小盘股指数基金 21,830 8.82 528 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 314 0.00 8 14.29
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 8,697 9.09 210 0.48
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 717,634 -0.91 16,707 -13.93
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,494 0.00 300 4.18
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,990 0.00 78 5.41
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,629 2.68 199 7.57
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 81,920 -4.27 2,138 0.09
2025-06-23 NP PJARX - 小盘价值基金 II R-3 84,568 0.59 1,969 -12.65
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 26,300 0.00 686 4.57
2025-08-26 NP GSCYX - 机构小型股股票基金 24,352 0.00 636 4.44
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,369 0.00 33 -8.33
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 24,500 -6.84 570 -19.03
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 213,130 23.69 4,962 7.45
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,372 0.00 102 -13.68
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 5,000 233.33 130 251.35
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,670 12.92 85 -2.30
2025-06-26 NP USMIX - 扩展市场指数基金 6,220 -3.18 145 -16.28
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,618 1.06 42 7.69
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 5,379 161.62 140 174.51
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - 全球多策略基金A类 1,708 4.53 41 -4.65
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 41,800 0.00 973 -13.12
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 1,357 19.45 35 25.00
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 69,457 0.00 1,829 -13.40
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 124,000 0.00 3,236 4.52
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,588 63
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 9,000 0.00 235 4.46
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 118,858 15.10 2,876 5.77
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 315,690 -2.43 7,349 -15.24
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 583 12.77 14 0.00
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 4,160 0.00 101 -20.63
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 910 -50.52 24 -58.18
2025-07-28 NP VVSCX - 小盘价值基金 35,673 -4.89 863 -12.56
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 31,038 0.00 810 4.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 218 6.86 5 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 537 -29.80 13 -40.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 67,465 37.39 1,761 43.56
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 127,003 2,957
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 299,893 1.26 7,257 -6.97
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 52,951 -5.17 1,233 -17.65
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 413,000 4.29 10,779 9.01
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 160,268 11.32 4,183 16.33
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 86,328 -2.77 2,089 -10.65
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 300,000 0.00 7,830 4.53
2025-07-25 NP USCRX - 基石适度激进基金 10,419 -8.14 252 -15.44
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 34,533 0.00 804 -13.19
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 108,200 -3.33 2,824 1.07
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,739 44.52 236 32.77
2025-06-26 NP USCAX - 小盘股票基金份额 113,183 0.51 2,635 -12.72
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 26,600 713
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 19,479 50.66 453 30.92
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,282 0.00 33 3.13
2025-03-27 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 66,083 -15.63 1,771 -16.23
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 70,748 -3.81 1,647 -16.44
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,737 3.83 98 8.99
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 130,817 2.99 3,045 -10.55
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 19,228 0.00 506 -13.36
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 57,851 1.77 1,510 6.34
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