持有 VEC / V2X公司 (NYSE)的前139大互惠基金

VEC / V2X Inc排名前 139的共同基金

此页面显示在VEC / V2X 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 (%)
2025-08-27	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	621,400	13.75	30,169	12.58
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	46,032	-1.29	2,235	-2.32
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	20,417	9.70	924	5.84
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	2,074		94
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,427	12.81	71	9.23
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	74,400	0.00	3,702	-4.54
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	1,209	30,125.00	59
2025-05-27	NP	AZBAX - AllianzGI 小盘基金 A 类	7,692	63.66	377	68.30
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	37,580	-37.44	1,870	-40.31
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	4,379	108.03	213	105.83
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	137,424	-21.93	6,223	-24.66
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	5,100	0.00	248	-1.20
2025-06-26	NP	USCAX - 小盘股票基金份额	41,950	141.09	2,087	130.10
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	150,442	39.65	7,486	33.30
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	107	0.00	5	0.00
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别	31,753	-37.04	1,580	-39.90
2025-08-29	NP	JADMX - 小盘机会信托资产净值	2,053	99.51	100	98.00
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	434	23.65	21	23.53
2025-07-28	NP	VVSCX - 小盘价值基金	10,246	-15.66	464	-18.63
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	7		0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	170	-17.48	8	-20.00
2025-08-25	NP	GONIX - Gotham 中性基金机构类	1,710	120.65	83	118.42
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	3,178	37.10	158	31.67
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别	53,673	-11.10	2,606	-12.02
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	2,479	0.00	112	-3.45
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班	125,448	-4.23	6,090	-5.20
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别	58,356	7.83	2,833	6.74
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	58,294	-11.00	2,830	-11.89
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	9,684	20.24	470	18.99
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	547	7.05	27	4.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	469	102.16	23	100.00
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	102,644	3.75	5,108	-0.97
2025-06-30	NP	YOVAX - YORKTOWN 小型股基金 A 类	3,500	0.00	174	-4.40
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	77,541	0.90	3,511	-2.61
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	9,930	-7.90	494	12.02
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	3,391	22.60	165	21.48
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	148,963	35.04	7,412	28.90
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	20,743	-19.93	1,032	-23.56
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	32,607	14.29	1,623	9.08
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	1,590	14.06	77	13.24
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	83,863	28.98	3,797	24.49
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类	79	-99.13	4	-99.28
2025-06-26	NP	TSLCX - 泛美小型股价值 C	12,300	-14.88	612	-18.73
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	1,142	0.00	52	-3.77
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	813,332	3.82	36,828	0.19
2025-06-26	NP	FOCSX - 富达小盘成长 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	264,524	0.35	13,163	-4.22
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类	129,500	9.75	6,287	8.64
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	509	0.99	25	0.00
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	9,550	637.45	464	634.92
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级	36,364	-17.49	1,809	-21.25
2025-06-30	NP	RIVSX - 河橡树发现基金	15,768	0.00	785	-4.51
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	922	-4.95	45	-13.73
2025-08-26	NP	TLSTX - 股票指数基金	156	0.00	8	0.00
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	22,500	192.21	1,120	237.05
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	8,669	422.23	421	418.52
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类	3,515		159
2025-06-26	NP	FKICX - 富达小型股票 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	3,190	6.44	159	1.28
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	7,657	-0.56	372	-1.59
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	113,811	10.46	5,663	5.44
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类	8,500	-22.73	413	-23.56
2025-06-26	NP	USMIX - 扩展市场指数基金	2,005	-3.70	100	-8.33
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	1,164	0.00	57	-1.75
2025-08-28	NP	RSINX - 胜利RS投资者基金A级	63,920		3,103
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	10,108	-17.91	491	-18.74
2025-06-26	NP	FSLCX - 富达小盘股票基金 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	274,370	33.71	13,653	27.62
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	12,067	0.00	600	-4.61
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	152,990	689.30	7,613	893.73
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	1,590	-8.62	72	-12.35
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类	9,531	57.59	463	56.08
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	6,991	20.72	348	15.28
2025-06-26	NP	FSSLX - 富达系列小盘核心基金	108,778	6.67	5,413	1.81
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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	61,142	19.52	3,042	14.10
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	41,326	21.46	2,056	15.96
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	114,586	0.00	5,563	-1.01
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	274	-82.70	13	-84.52
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	10,307	-9.12	500	-10.07
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	24	4.35	1	0.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类	19,897	0.00	966	-1.03
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	629		31
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别	13,000	-28.67	589	-31.23
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类	20,712	-9.44	1,006	-10.35
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	71	29.09	4	50.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	387	-48.47	19	-50.00
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	11,676	6.50	567	5.40
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	108	0.00	5	0.00
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	221,104	-0.00	10,735	-1.02
2025-08-19	NP	RIFBX - 美国小型股票基金	3,547	57.43	172	56.36
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	4,375	0.00	212	-0.93
2025-05-27	NP	GSCYX - 机构小型股股票基金	13,678	0.00	671	2.45
2025-04-22	NP	GSSIX - 高盛机构小型股价值基金	52,645	-59.75	2,470	-68.65
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	3,332	19.26	162	17.52
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	40	5.26	2	0.00
2025-03-27	NP	RMYAX - 多策略收益基金 A 类	34	-99.14	2	-99.59
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	49,221	0.00	2,229	-3.51
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	18,076	17.67	818	13.61
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	21,459	18.76	1,068	13.39
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类	5,660	10.27	282	5.24
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构	51,948	-3.62	2,352	-6.96
2025-08-12	NP	POPFX - 探矿者机会基金	70,990	0.00	3,447	-1.03
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	12,685	0.00	616	-1.13
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	3,360	13.13	152	9.35
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	158	105.19	7	133.33
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	17,314	-3.46	841	-4.44
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	7,610	-44.57	379	-47.13
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	1,306	38.05	65	30.61
2025-06-26	NP	FCPGX - 富达小盘成长基金 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	560,408	0.00	27,886	-4.55
2025-08-27	NP	TLEQX - 小盘股票基金	1,723	-43.51	84	-44.30
2025-07-28	NP	VCSLX - 小盘股指数基金	7,220	33.41	327	28.85
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	27,631		1,375
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	16	0.00	1
2025-08-26	NP	NSIDX - 北方小盘股指数基金	7,964	2.50	387	1.31
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	6,498	0.00	323	-4.44
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级	31,220	-72.66	1,554	-73.91
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	411,126	1.76	20,458	-2.87
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A	26,000	-0.76	1,294	-5.27
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金	221	0.00	11	-9.09
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	17,366	0.00	864	-4.53
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	50,506	7.40	2,513	2.53
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	4,191		209
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	88	4.76	4	0.00
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	5,738	-84.30	260	-84.89
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	26,152	-35.52	1,270	-36.20
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类	181,570	58.16	8,815	56.57
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	1,006	0.00	49	-2.04
2025-07-25	NP	PSLAX - Putnam 小盘价值基金 A 类股票	44,984	11.39	2,037	7.50
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	2,879	0.00	140	-1.42
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	652,721	-0.33	32,479	-4.86
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	39,589	244.58	1,970	229.26
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	168,175	21.01	8,368	15.52
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	3,073	108.48	149	106.94
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	1,179	7.47	57	7.55
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	474,228	3.31	23,598	-1.39
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	456	18.75	21	11.11
2025-05-29	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股	6,760	22.89	332	17.79
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	2,581	3.95	125	3.31
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	26,551	3.64	1,202	0.08
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	4,132	0.00	206	-4.65
2025-08-29	NP	JMCRX - 詹姆斯微型资本基金	6,950	0.00	337	-0.88
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	4,400	0.00	214	-0.93