基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
---|
iShares Russell 2000 ETF | 7.98万 | 0.39% | -1470.00 | -1.81% | 2025-07-31 |
iShares Russell 2000 Growth ETF | 3.64万 | 0.18% | 0.00 | 0.00% | 2025-07-31 |
State St Russell Sm Cap Indx SL Cl I | 2.06万 | 0.10% | 0.00 | 0.00% | 2025-07-31 |
iShares Micro-Cap ETF | 1.31万 | 0.06% | 0.00 | 0.00% | 2025-07-31 |
iShares Russell 2000 ETF | 8.25万 | 0.40% | -1176.00 | -1.40% | 2025-07-29 |
iShares Russell 2000 Growth ETF | 3.65万 | 0.18% | 0.00 | 0.00% | 2025-07-29 |
iShares Micro-Cap ETF | 1.31万 | 0.06% | 0.00 | 0.00% | 2025-07-29 |
Vanguard Total Stock Mkt Idx Inv | 18.62万 | 0.91% | 0.00 | 0.00% | 2025-06-30 |
iShares Russell 2000 ETF | 8.49万 | 0.41% | 2923.00 | 3.57% | 2025-06-30 |
iShares Russell 2000 Growth ETF | 3.67万 | 0.18% | 1028.00 | 2.88% | 2025-06-30 |
Vanguard Institutional Extnd Mkt Idx Tr | 3.16万 | 0.15% | 0.00 | 0.00% | 2025-06-30 |
Vanguard Russell 2000 ETF | 2.99万 | 0.15% | 2.99万 | -- | 2025-06-30 |
State St Russell Sm Cap Indx SL Cl I | 2.06万 | 0.10% | 2.06万 | -- | 2025-06-30 |
Fidelity Extended Market Index | 1.67万 | 0.08% | -43.00 | -0.26% | 2025-06-30 |
Fidelity Nasdaq Composite Index | 1.59万 | 0.08% | 1.36万 | 606.94% | 2025-06-30 |
Northern Small Cap Core I | 1.49万 | 0.07% | -876.00 | -5.54% | 2025-06-30 |
Schwab Small Cap Index | 1.48万 | 0.07% | 1.48万 | -- | 2025-06-30 |
NT R2000 Index Fund - NL | 1.42万 | 0.07% | 1.42万 | -- | 2025-06-30 |
iShares Micro-Cap ETF | 1.15万 | 0.06% | 133.00 | 1.17% | 2025-06-30 |
NT R2000 Index Fund - DC - NL - 3 | 1.13万 | 0.06% | 1.13万 | -- | 2025-06-30 |
Xtrackers Russell 2000 ETF 1C | 1.04万 | 0.05% | 1.04万 | -- | 2025-06-30 |
iShares Russell 2000 Small-Cap Idx Instl | 7840.00 | 0.04% | 7840.00 | -- | 2025-06-30 |
NT Quality SCC US Fund - L | 7504.00 | 0.04% | -596.00 | -7.36% | 2025-06-30 |
NT Quality Small Cap Core | 7504.00 | 0.04% | -596.00 | -7.36% | 2025-06-30 |
Russell Personalized DI All Cap SMA | 5808.00 | 0.03% | 5808.00 | -- | 2025-06-30 |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | 5780.00 | 0.03% | 5780.00 | -- | 2025-06-30 |
The Vanguard Russell 2000 Growth Index | 5729.00 | 0.03% | 5729.00 | -- | 2025-06-30 |
Vanguard Russell 2000 Growth ETF | 5216.00 | 0.03% | 5216.00 | -- | 2025-06-30 |
Russell 2000 Index Non-Lendable Fund E | 4971.00 | 0.02% | 4971.00 | -- | 2025-06-30 |
NT Col R 2000 Gr Idx Fd -DC -L -TierFour | 4902.00 | 0.02% | 4902.00 | -- | 2025-06-30 |
Northern Trust Russell 2000 Growth Index | 4902.00 | 0.02% | 4902.00 | -- | 2025-06-30 |
Northern Trust Russell 2000 Index | 4471.00 | 0.02% | 4471.00 | -- | 2025-06-30 |
NT R2000 Index Fund - L | 4305.00 | 0.02% | 4305.00 | -- | 2025-06-30 |
Russell 2500 Index Non-Lendable Fund F | 3639.00 | 0.02% | 3639.00 | -- | 2025-06-30 |
Global X Russell 2000 ETF | 3189.00 | 0.02% | 3189.00 | -- | 2025-06-30 |
iShares Russell 2000 ETF | 8.20万 | 0.42% | 8.20万 | -- | 2025-06-27 |
iShares Russell 2000 Growth ETF | 3.56万 | 0.18% | 3.56万 | -- | 2025-06-27 |
iShares Micro-Cap ETF | 1.14万 | 0.06% | 5065.00 | 80.36% | 2025-06-27 |
Vanguard Total Stock Mkt Idx Inv | 18.62万 | 0.95% | 0.00 | 0.00% | 2025-05-31 |
Vanguard Institutional Extnd Mkt Idx Tr | 3.16万 | 0.16% | 0.00 | 0.00% | 2025-05-31 |
Fidelity Extended Market Index | 1.67万 | 0.09% | -75.00 | -0.45% | 2025-05-31 |
iShares Micro-Cap ETF | 6352.00 | 0.03% | 0.00 | 0.00% | 2025-05-31 |
Fidelity Total Market Index | 5477.00 | 0.03% | 0.00 | 0.00% | 2025-05-31 |
Fidelity Series Total Market Index | 4333.00 | 0.02% | 0.00 | 0.00% | 2025-05-31 |
Spartan Extended Market Index Pool F | 3276.00 | 0.02% | 36.00 | 1.11% | 2025-05-31 |
Fidelity Nasdaq Composite Index | 2247.00 | 0.01% | 0.00 | 0.00% | 2025-05-31 |
Spartan Total Market Index Pool G | 1617.00 | 0.01% | 0.00 | 0.00% | 2025-05-31 |
iShares Micro-Cap ETF | 6352.00 | 0.03% | 0.00 | 0.00% | 2025-05-30 |
iShares Micro-Cap ETF | 6352.00 | 0.03% | 0.00 | 0.00% | 2025-05-28 |
Vanguard Total Stock Mkt Idx Inv | 18.62万 | 0.95% | 18.20万 | 4317.53% | 2025-04-30 |
Vanguard Institutional Extnd Mkt Idx Tr | 3.16万 | 0.16% | 1.72万 | 120.04% | 2025-04-30 |
Fidelity Extended Market Index | 1.68万 | 0.09% | -160.00 | -0.94% | 2025-04-30 |
iShares Micro-Cap ETF | 6744.00 | 0.03% | 0.00 | 0.00% | 2025-04-30 |
Fidelity Total Market Index | 5477.00 | 0.03% | 0.00 | 0.00% | 2025-04-30 |
Fidelity Series Total Market Index | 4333.00 | 0.02% | 252.00 | 6.18% | 2025-04-30 |
Spartan Extended Market Index Pool F | 3240.00 | 0.02% | 160.00 | 5.19% | 2025-04-30 |
Fidelity Nasdaq Composite Index | 2247.00 | 0.01% | 0.00 | 0.00% | 2025-04-30 |
Spartan Total Market Index Pool G | 1617.00 | 0.01% | 208.00 | 14.76% | 2025-04-30 |
1290 VT Micro Cap K | 560.00 | 0.00% | 0.00 | 0.00% | 2025-04-30 |
iShares Micro-Cap ETF | 6744.00 | 0.03% | 0.00 | 0.00% | 2025-04-29 |
Fidelity Extended Market Index | 1.69万 | 0.09% | 1356.00 | 8.70% | 2025-03-31 |
Northern Small Cap Core I | 1.58万 | 0.08% | 1.58万 | -- | 2025-03-31 |
Vanguard Institutional Extnd Mkt Idx Tr | 1.44万 | 0.07% | 0.00 | 0.00% | 2025-03-31 |
NT Quality SCC US Fund - L | 8100.00 | 0.04% | 8100.00 | -- | 2025-03-31 |
NT Quality Small Cap Core | 8100.00 | 0.04% | 8100.00 | -- | 2025-03-31 |
iShares Micro-Cap ETF | 7038.00 | 0.04% | 0.00 | 0.00% | 2025-03-31 |
Fidelity Total Market Index | 5477.00 | 0.03% | 0.00 | 0.00% | 2025-03-31 |
NT Ext Equity Mkt Idx Fd - L | 4848.00 | 0.02% | 0.00 | 0.00% | 2025-03-31 |
Vanguard Total Stock Mkt Idx Inv | 4216.00 | 0.02% | 2700.00 | 178.10% | 2025-03-31 |
Fidelity Series Total Market Index | 4081.00 | 0.02% | 229.00 | 5.95% | 2025-03-31 |
Spartan Extended Market Index Pool E | 3080.00 | 0.02% | 136.00 | 4.62% | 2025-03-31 |
Spartan Extended Market Index Pool F | 3080.00 | 0.02% | 136.00 | 4.62% | 2025-03-31 |
NT Ext Equity Mkt Idx Fd - NL | 2967.00 | 0.02% | 2967.00 | -- | 2025-03-31 |
NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2310.00 | 0.01% | 2310.00 | -- | 2025-03-31 |
Fidelity Nasdaq Composite Index | 2247.00 | 0.01% | 0.00 | 0.00% | 2025-03-31 |
Spartan Total Market Index Pool E | 1409.00 | 0.01% | 1376.00 | 4169.70% | 2025-03-31 |
Spartan Total Market Index Pool G | 1409.00 | 0.01% | 1376.00 | 4169.70% | 2025-03-31 |
NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1164.00 | 0.01% | 9.00 | 0.78% | 2025-03-31 |
Victory Extended Market Index | 708.00 | 0.00% | -19.00 | -2.61% | 2025-03-31 |
iShares Micro-Cap ETF | 7038.00 | 0.04% | 0.00 | 0.00% | 2025-03-25 |
Fidelity Extended Market Index | 1.56万 | 0.08% | -99.00 | -0.63% | 2025-02-28 |
Vanguard Institutional Extnd Mkt Idx Tr | 1.44万 | 0.07% | 62.00 | 0.43% | 2025-02-28 |
iShares Micro-Cap ETF | 7038.00 | 0.04% | 0.00 | 0.00% | 2025-02-28 |
Fidelity Total Market Index | 5477.00 | 0.03% | 0.00 | 0.00% | 2025-02-28 |
Fidelity Series Total Market Index | 3852.00 | 0.02% | 0.00 | 0.00% | 2025-02-28 |
Spartan Extended Market Index Pool E | 2944.00 | 0.02% | 99.00 | 3.48% | 2025-02-28 |
Spartan Extended Market Index Pool F | 2944.00 | 0.02% | 99.00 | 3.48% | 2025-02-28 |
Fidelity Nasdaq Composite Index | 2247.00 | 0.01% | 1337.00 | 146.92% | 2025-02-28 |
Vanguard Total Stock Mkt Idx Inv | 1516.00 | 0.01% | 564.00 | 59.24% | 2025-02-28 |
1290 VT Micro Cap K | 560.00 | 0.00% | 0.00 | 0.00% | 2025-02-28 |
Spartan Total Market Index Pool E | 33.00 | 0.00% | 0.00 | 0.00% | 2025-02-28 |
Spartan Total Market Index Pool G | 33.00 | 0.00% | 0.00 | 0.00% | 2025-02-28 |
iShares Micro-Cap ETF | 7038.00 | 0.04% | 0.00 | 0.00% | 2025-02-27 |
iShares Micro-Cap ETF | 7038.00 | 0.04% | 0.00 | 0.00% | 2025-02-25 |
Fidelity Extended Market Index | 1.57万 | 0.08% | -238.00 | -1.49% | 2025-01-31 |
Vanguard Institutional Extnd Mkt Idx Tr | 1.43万 | 0.07% | 0.00 | 0.00% | 2025-01-31 |
iShares Micro-Cap ETF | 7283.00 | 0.04% | 0.00 | 0.00% | 2025-01-31 |
Fidelity Total Market Index | 5477.00 | 0.03% | -15.00 | -0.27% | 2025-01-31 |
Fidelity Series Total Market Index | 3852.00 | 0.02% | 0.00 | 0.00% | 2025-01-31 |
Spartan Extended Market Index Pool E | 2845.00 | 0.01% | 238.00 | 9.13% | 2025-01-31 |
Vanguard Total Stock Mkt Idx Inv | 952.00 | 0.00% | 952.00 | -- | 2025-01-31 |
Fidelity Nasdaq Composite Index | 910.00 | 0.00% | 910.00 | -- | 2025-01-31 |
1290 VT Micro Cap K | 560.00 | 0.00% | 0.00 | 0.00% | 2025-01-31 |
Spartan Total Market Index Pool E | 33.00 | 0.00% | 15.00 | 83.33% | 2025-01-31 |
iShares Micro-Cap ETF | 7283.00 | 0.04% | 0.00 | 0.00% | 2025-01-29 |
Fidelity Extended Market Index | 1.59万 | 0.08% | -128.00 | -0.80% | 2024-12-31 |
Vanguard Institutional Extnd Mkt Idx Tr | 1.43万 | 0.07% | 0.00 | 0.00% | 2024-12-31 |
iShares Micro-Cap ETF | 7185.00 | 0.04% | 0.00 | 0.00% | 2024-12-31 |
Fidelity Total Market Index | 5492.00 | 0.03% | 0.00 | 0.00% | 2024-12-31 |
NT Ext Equity Mkt Idx Fd - L | 4848.00 | 0.02% | 4848.00 | -- | 2024-12-31 |
Northern Trust Extended Eq Market Idx | 4848.00 | 0.02% | 4848.00 | -- | 2024-12-31 |
Fidelity Series Total Market Index | 3852.00 | 0.02% | 0.00 | 0.00% | 2024-12-31 |
Spartan Extended Market Index Pool E | 2607.00 | 0.01% | 128.00 | 5.16% | 2024-12-31 |
NT Ext Eq Mkt Indx Fd DC Lend T3 | 1155.00 | 0.01% | 1155.00 | -- | 2024-12-31 |
NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1155.00 | 0.01% | 1155.00 | -- | 2024-12-31 |
NT Ext Eq Mkt Indx Fd DC Lend T4 | 1155.00 | 0.01% | 1155.00 | -- | 2024-12-31 |
Victory Extended Market Index | 727.00 | 0.00% | 727.00 | -- | 2024-12-31 |
1290 VT Micro Cap K | 560.00 | 0.00% | 560.00 | -- | 2024-12-31 |
Spartan Total Market Index Pool E | 18.00 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Fidelity Extended Market Index | 1.61万 | 0.08% | -106.00 | -0.66% | 2024-11-30 |
Vanguard Institutional Extnd Mkt Idx Tr | 1.43万 | 0.07% | 1.43万 | -- | 2024-11-30 |
Fidelity Total Market Index | 5492.00 | 0.03% | 0.00 | 0.00% | 2024-11-30 |
Fidelity Series Total Market Index | 3852.00 | 0.02% | 0.00 | 0.00% | 2024-11-30 |
Spartan Extended Market Index Pool E | 2479.00 | 0.01% | 106.00 | 4.47% | 2024-11-30 |
Spartan Total Market Index Pool E | 18.00 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
Fidelity Extended Market Index | 1.62万 | 0.08% | -362.00 | -2.19% | 2024-10-31 |
Fidelity Total Market Index | 5492.00 | 0.03% | -18.00 | -0.33% | 2024-10-31 |
Fidelity Series Total Market Index | 3852.00 | 0.02% | 0.00 | 0.00% | 2024-10-31 |
Spartan Extended Market Index Pool E | 2373.00 | 0.01% | 362.00 | 18.00% | 2024-10-31 |
Spartan Total Market Index Pool E | 18.00 | 0.00% | 18.00 | -- | 2024-10-31 |
Fidelity Extended Market Index | 1.65万 | 0.08% | 1.65万 | -- | 2024-09-30 |
Fidelity Total Market Index | 5510.00 | 0.03% | 5510.00 | -- | 2024-09-30 |
Fidelity Series Total Market Index | 3852.00 | 0.02% | 3852.00 | -- | 2024-09-30 |
Spartan Extended Market Index Pool E | 2011.00 | 0.01% | 2011.00 | -- | 2024-09-30 |