持有 WLFC / 威利斯租赁金融公司 (NasdaqGM)的前72大互惠基金

威利斯租赁金融公司
US ˙ NasdaqGM ˙ US9706461053

WLFC / Willis Lease Finance Corporation排名前 72的共同基金

此页面显示在WLFC / Willis Lease Finance 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 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
(%)
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 171 9.62 27 -15.62
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -568 -80.22 -76 -86.90
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 45,325 1.54 6,472 -8.23
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 234 0.00 36 -20.00
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 1,292 200
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 254 26.37 36 16.13
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 4,276 15.10 574 -23.57
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 1,667 26.67 238 14.98
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 853 132
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 36,274 35.51 5,612 8.13
2025-06-23 NP PJARX - 小盘价值基金 II R-3 221 16.93 34 -5.56
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 34,393 0.00 4,911 -9.63
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 18 28.57 3 0.00
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 531 14.19 82 -8.89
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 232,067 0.00 35,905 -20.21
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 2,717 -15.91 365 -44.10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 10,118 -19.94 1,445 -27.66
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 3,720 0.00 576 -20.25
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 28,548 0.08 4,417 -20.16
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 32,308 0.00 4,999 -20.22
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
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 234 7,700.00 33
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 335 37.30 48 23.68
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 101 74.14 14 55.56
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,400 0.00 343 -9.76
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 699 25.95 100 13.79
2025-08-26 NP NSIDX - 北方小盘股指数基金 1,649 22.51 235 10.85
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 3,791 0.00 509 -33.55
2025-08-27 NP APPLX - Appleseed 基金投资者类别 9,000 12.50 1,285 1.74
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 600 200.00 81 100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 3 -25.00 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 6,948 0.00 1,075 -20.27
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 737 21.02 105 9.38
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 1,500 0.00 291 7.01
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 5 25.00 1
2025-08-26 NP NOSGX - 北方小盘价值基金 4,002 571
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 892 -48.44 120 -65.90
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 116 9.43 17 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 542 30.60 77 18.46
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 8 14.29 1 0.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 600 -40.00 93 70.37
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 10 11.11 2 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 270 -7.22 42 -26.79
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 4,420 0.00 684 -20.30
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 72 105.71 10 900.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 275 109.92 39 95.00
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 1,130 0.00 161 -9.55
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 99,819 37.96 14,252 24.70
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 900 -10.00 129 -18.47
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 9,951 22.17 1,540 -2.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 69 0.00 9 -30.77
2025-08-29 NP JADMX - 小盘机会信托资产净值 650 60.10 93 43.75
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 3,498 13.65 499 2.67
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 1,332 179
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 74,923 0.00 11,592 -20.21
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 8,926 0.00 1,381 -20.17
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 15,491 0.23 2,081 -33.41
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 14,236 8.96 1,912 -27.63
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 200 0.00 29 -9.68
2025-08-26 NP TLSTX - 股票指数基金 37 -47.89 5 150.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 18 0.00 3 0.00
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 1,159 0.00 179 -20.09
2025-06-23 NP UAPIX - 超小盘深度投资者类别 30 -26.83 5 -42.86
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 7,043 2.92 1,090 -17.87
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 734 -6.02 116 -29.01
2025-05-22 NP QSMLX - AQR 小盘多风格基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,557 20.70 222 9.36
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 1,364 0.00 195 -9.77
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 5,283 0.00 710 -33.61
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 239 0.00 32 -33.33
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 341 17.18 46 -22.41
2025-07-28 NP VCSLX - 小盘股指数基金 1,359 24.79 183 -17.27
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