持有 VOXX / VOXX国际公司 (NasdaqGS)的前21大互惠基金

VOXX / VOXX International Corporation排名前 21的共同基金

此页面显示在VOXX / VOXX International Corporation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 (%)
2025-04-18	NP	AVSBX - Avantis 美国小型股股票基金 G 类	228	0.00	2	0.00
2025-05-28	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	159,622	66.23	1,197	69.07
2025-04-25	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	14,068	-0.42	105	-5.45
2025-04-01	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	43	26.47	0
2025-03-26	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	14,681	0.00	108	-4.42
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	0	-100.00	0	-100.00
2025-04-25	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	42,037	-2.90	313	-7.40
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	335	-33.79	3	-33.33
2025-03-26	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	54,366	0.00	401	-4.75
2025-03-26	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	69,713	0.00	514	-4.81
2025-04-25	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	10,198	-1.69	76	-7.41
2025-05-30	NP	DRCVX - 康斯托克资本价值基金 A 类	5,000		38
2025-03-26	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	35,563	0.00	262	-4.73
2025-05-28	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	145,462	0.00	1,091	1.58
2025-05-29	NP	JADMX - 小盘机会信托资产净值	3,131	0.00	23	0.00
2025-03-26	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	143,169	0.00	1,057	-4.78
2025-05-30	NP	GABCX - Gabelli Abc 基金 Aaa 级	517,500	245.00	3,881	250.59
2025-05-30	NP	EMAAX - 企业并购基金A类	70,000	121.47	525	125.32
2025-03-26	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	87,122	0.00	643	-4.89
2025-03-28	NP	USMIX - 扩展市场指数基金	1,157	-7.74	9	14.29
2025-04-25	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	13,480	0.00	100	-4.76