持有 WOR / 沃辛顿企业公司 (NYSE)的前143大互惠基金

沃辛顿企业公司
US ˙ NYSE ˙ US9818111026

WOR / Worthington Enterprises, Inc.排名前 143的共同基金

此页面显示在WOR / Worthington Enterprises, 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
(%)
2025-07-24 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 169,728 -0.32 9,999 39.85
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,702 0.00 336 40.17
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 35,651 2,269
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 57,662 1.82 3,397 42.81
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 9,630 0.00 488 20.84
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,526 0.00 161 26.98
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 226,783 -13.68 11,482 4.31
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 570 0.00 36 28.57
2025-04-25 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 0 -100.00 0 -100.00
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 24,503 -4.95 1,443 33.36
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 33,969 -5.19 2,001 33.05
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 188,461 -11.43 9,542 7.02
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 44,021 8.09 2,593 51.64
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 4,479 0.00 285 27.23
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 6,821 -60.85 434 -50.23
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,546 1.86 926 29.37
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,062 0.00 1,269 20.76
2025-06-26 NP USCAX - 小盘股票基金份额 11,340 0.00 574 20.84
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,520 0.00 160 26.98
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,137 -60.81 136 -50.55
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 14,988 28.44 883 32.63
2025-08-28 NP NCGFX - 新约成长基金 223 0.00 14 27.27
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 21,800 1,104
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,309 0.00 195 40.58
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 9,100 -25.41 579 -5.24
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 14,782 0.00 748 20.84
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 225 -50.22 14 -36.36
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 850 25.00 54 58.82
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,820 -9.00 116 15.00
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 9,306 1.98 471 23.30
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 58,948 72.89 3,473 142.63
2025-07-28 NP VCSLX - 小盘股指数基金 13,362 11.16 787 56.15
2025-07-25 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,514 0.00 415 26.99
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 158,035 9.67 9,310 53.87
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,874 0.00 119 27.96
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,728 3.37 301 31.00
2025-07-23 NP CFSLX - 专栏小型股基金 3,322 0.00 196 40.29
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 13,573 -7.56 687 11.71
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 54 8.00 3 50.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,600 39.19 1,214 43.72
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 274 -2.49 17 21.43
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 364,099 2.95 18,434 24.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 22,873 -3.93 1,456 22.06
2025-04-25 NP VCDAX - 先锋非必需消费品指数基金 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 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,930 -29.33 123 -10.29
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 767 -51.97 45 -51.09
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 14,169 1.68 717 22.98
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 1,930 0.00 114 39.51
2025-06-26 NP USMIX - 扩展市场指数基金 3,751 -2.92 190 17.39
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 197 0.00 13 33.33
2025-08-27 NP TLEQX - 小盘股票基金 3,145 200
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,805 -3.21 142 17.36
2025-07-24 NP LRSCX - 小盘价值系列 A 类 151,739 1.41 8,939 42.28
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,363 -3.81 87 22.86
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 199,913 -6.03 12,722 19.40
2025-08-26 NP TLSTX - 股票指数基金 702 0.00 45 25.71
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 74 0.00 5 33.33
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 319,255 2.42 16,164 23.75
2025-06-26 NP FSMVX - 富达中型价值基金 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 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - 富达价值基金 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 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 0 -100.00 0 -100.00
2025-06-26 NP FCMVX - 富达中型价值 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 0 -100.00 0 -100.00
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 14,138 -5.42 900 20.19
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 160 0.00 10 25.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 455 0.00 29 27.27
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 19,118 0.00 1,217 27.06
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 32,341 -19.75 1,905 12.59
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -7,967 -507
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 8,852 -53.67 563 -41.17
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 963,201 2.43 61,298 30.14
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 5,785 -92.07 293 -84.85
2025-08-26 NP GSCYX - 机构小型股股票基金 3,330 -31.48 212 -13.17
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 30,137 -5.63 1,526 13.98
2025-06-23 NP SLPIX - 小盘股深度投资者类别 31 -8.82 2 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,425 15.56 376 39.41
2025-08-19 NP RIFBX - 美国小型股票基金 2,102 0.00 134 26.67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,760 0.00 112 27.27
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 160,150 9,434
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 129 5.74 7 20.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,300 -33.67 83 -20.39
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 42,928 266.44 2,732 366.04
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,821 10.72 243 41.28
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,514 -35.77 89 -9.18
2025-08-27 NP VISVX - 先锋小型股价值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 468,135 -3.59 29,792 22.49
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 40,225 1.11 2,037 22.21
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,740 0.00 139 21.05
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 1,394 -96.44 71 -95.74
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 44 0.00 3 0.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 12,362 46.85 787 51.15
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 39,034 -8.41 1,976 10.70
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 116 -10.77 6 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 10,472 -10.28 666 14.04
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 23,369 489.23 1,487 651.01
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 83,258 0.00 4,215 20.84
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 191 0.00 12 33.33
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 6,077 18.37 308 42.79
2025-08-26 NP NOSGX - 北方小盘价值基金 11,602 -15.99 738 6.80
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 11,288 572
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,227 3.97 142 31.78
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 13,451 -40.23 681 -38.48
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -144 -9
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 37,324 1,890
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 108,311 -17.30 5,484 -0.07
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,570 -42.42 164 -26.91
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 732,603 4.37 43,158 46.43
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 188,307 4,385.64 11,093 3,597.67
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 16,420 91.46 1,045 157.78
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,059 133.77 62 226.32
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,953 -43.64 570 -28.43
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 2,545 0.00 150 40.57
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,610 0.00 82 20.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 891 9.33 52 52.94
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 420 -28.81 27 -10.34
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 2,951 11.11 188 40.60
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -5,129 -326
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 22,510 47.10 1,433 86.95
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 44,300 -27.85 2,819 -8.33
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 21,095 -11.78 1,068 6.69
2025-06-23 NP UAPIX - 超小盘深度投资者类别 322 -29.69 16 -15.79
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 191,103 0.00 9,676 20.83
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,172 0.00 69 40.82
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,868 0.00 119 26.88
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 15,380 0.00 979 27.01
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,107 1.36 389 28.90
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 53,940 3,433
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 163,820 35.79 8,294 -7.86
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 53,006 -3.84 2,684 16.20
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 78,279 3.37 3,963 24.90
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,251 480.46 652 640.91
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 457,502 0.00 29,115 27.05
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 6,375 127.68 406 183.22
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 59,134 -5.94 3,484 31.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 871 7.66 55 37.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 49,161 -8.88 2,896 31.22
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 480,914 -0.92 30,605 25.88
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 92 -1.08 5 66.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,152 11,778.48 1,425 15,733.33
2025-08-27 NP NAESX - 先锋小型股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 734,256 -1.89 46,728 24.65
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