持有 ABC / 森科拉公司 (WBAG)的前469大互惠基金

森科拉公司
AT ˙ WBAG ˙ US03073E1055
€254.45 ↑0.10 (0.04%)
2025-07-10
分享价格
AT:ABC / Cencora, Inc.排名前 469的共同基金

此页面显示在AT:ABC / Cencora, 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 1,380 38.00 402 67.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 342 -2.29 103 5.15
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,327 -7.90 1,297 -0.69
2025-08-26 NP TLSTX - 股票指数基金 2,525 3.82 757 11.98
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 281 -26.63 84 -20.75
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 33 3.12 10 12.50
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 998 23.51 299 33.48
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 17,100 140.85 4,980 176.67
2025-03-31 NP DAACX - 多元化股票基金 893 0.00 227 11.82
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 513 53.13 154 64.52
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 19,270 -16.11 5,778 -9.53
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 10,585 -3.13 3,174 4.44
2025-08-27 NP VFINX - Vanguard 500 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 4,896,150 2.11 1,468,111 10.10
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 26 8
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 100 334.78 30 383.33
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,523 -3.67 757 3.85
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 122,647 286.66 36,776 316.90
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 14,099 -4.08 4,106 10.20
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 577 333.83 173 380.56
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 64,435 18,858
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 953 1,187.84 279 1,444.44
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 108,199 31,512
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,110 0.00 633 7.85
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 295 -77.90 88 -70.67
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 212 -57.00 62 -50.40
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 12,176 0.00 3,546 14.87
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,511 12.07 1,314 28.73
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 15,012 0.00 4,501 7.83
2025-06-18 NP RMYAX - 多策略收益基金 A 类 133 0.00 39 15.15
2025-07-22 NP GGOIX - 高盛机构成长机会基金 106,648 0.00 31,060 14.87
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,501 -29.00 1,649 -23.44
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 14,353 -16.63 4,180 -4.22
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 1,263 -44.73 370 -36.38
2025-06-30 NP LOGSX - Live Oak 健康科学基金 10,338 -7.60 3,026 6.36
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 417 0.00 122 15.09
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 3,840 0.00 1,124 15.06
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,145 0.00 343 7.86
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 181,400 53,090
2025-06-24 NP QAACX - Federated MDT All Cap 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 40,772 2.36 11,933 17.85
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 46,884 -26.39 13,654 -15.44
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 263 18.47 77 35.71
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 17,088 59.30 5,124 71.74
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,862 -4.90 1,158 2.57
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 381 -22.87 111 -12.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 55,790 0.19 16,729 8.03
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 156,775 -18.57 47,009 -12.20
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 63,890 -46.84 18,699 -38.80
2025-08-28 NP JEQIX - 约翰逊股票收益基金 56,900 0.00 17,061 7.82
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 87,690 -33.56 26,294 -28.36
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 21,800 -22.14 6,537 -16.05
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,822 -7.28 546 0.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 185 49.19 55 61.76
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 164,300 -4.50 47,851 9.70
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,423 -9.29 1,294 4.44
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 15,074 0.00 4,412 15.14
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 10,518 -2.51 3,078 12.25
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,690 0.00 495 15.15
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 6,250 1,829
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,007 4.03 302 11.90
2025-08-19 NP RIFAX - 美国战略股票基金 1,568 470
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 116,689 -21.30 34,151 -9.39
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,367 710
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 21,258 0.00 6,374 7.83
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 125,411 0.00 36,704 15.13
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 50,112 -17.26 14,595 -4.95
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 45 200.00 13 225.00
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 2,397 -42.77 702 38.81
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 44,875 13,134
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 268 -43.46 78 -35.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,822 5.81 546 14.23
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 51,425 14,977
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 17,723 8.73 5,314 17.26
2025-08-28 NP MNRMX - 庄园基金 1,201 -5.88 360 1.69
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 7,462 -3.50 2,237 4.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 29 9
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 79,132 -10.36 23,160 3.20
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 16,379 4,794
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 216 41.18 63 63.16
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 590,649 -4.23 172,865 10.26
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 44,978 3.64 13,164 19.32
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,384 -18.15 415 -11.91
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 1,425,215 -24.46 427,351 -18.55
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 214,162 10.53 62,373 26.96
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 61,634 20.06 18,481 29.46
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 476,579 138,799
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 434 2.60 130 11.11
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 4,029 40.04 1,208 72.82
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,948 14.50 1,184 23.49
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 377 0.00 113 8.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,138 1.15 2,740 9.08
2025-03-27 NP TLORX - Transamerica 大价值机会 R 7,469 -44.19 1,899 -37.81
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 31,240 -24.02 9,367 -18.08
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 52,443 15,273
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 254 -88.66 74 -86.99
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 10,815 -22.20 3,243 -16.12
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 8,897 96.79 2,262 119.30
2025-07-22 NP FSTBX - 联邦全球配置基金 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 1,944 -7.95 566 5.79
2025-08-29 NP JAFMX - 健康科学信托资产净值 5,603 37.43 1,680 48.28
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 2,700 -50.17 810 -46.28
2025-08-26 NP POMIX - T. Rowe Price 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 9,529 -17.01 2,857 -10.52
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 73,216 -0.39 21,954 7.41
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 4,913 1,473
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 10,179 0.00 3,052 7.84
2025-06-26 NP MSTVX - 晨星另类基金 -427 85.65
2025-06-26 NP USSCX - 科技基金份额 973 -7.69 285 6.37
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 1,493 0.00 448 7.71
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,125 -10.79 329 2.81
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 828 -1.31 248 6.44
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,718 0.00 500 14.94
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,710 -6.04 500 8.23
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 59,837 13.65 17,942 22.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 623 1.30 187 8.77
2025-06-23 NP PPQMX-中型股成长基金 III R-3 13,341 -3.49 3,905 11.13
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 2,752 207.49 801 254.42
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 120 0.00 35 16.67
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 262 -28.42 77 -12.64
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 580 -11.85 170 1.20
2025-06-18 NP NWFAX - 全国基金A类 34,541 -5.04 10,109 9.32
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,488 -16.41 1,314 -3.74
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 958 287
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 10,552 -3.23 3,073 11.18
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 37,400 -50.54 11,214 -46.67
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 2,372 245.27 694 245.27
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 645 0.00 193 7.82
2025-06-27 NP TWHIX - 传统基金投资者类别 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 351,458 -5.90 102,861 8.33
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 13,402 2.27 3,903 17.49
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 292,915 33.76 87,831 44.22
2025-07-29 NP SBHIX - 健康与生物技术投资组合 I 类 1,913 -9.47 557 4.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 227 -48.76 68 -44.72
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,385 4.33 1,283 20.13
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 276 -83.07 83 -81.90
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,414 5.44 414 21.47
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 89,227 -26.75 26,114 -15.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 986 -2.09 287 12.55
2025-08-27 NP VIMSX - 先锋中盘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 4,064,115 8.24 1,218,625 16.71
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 33,600 9,834
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 3,238 948
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 1,617 -12.97 473 0.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 39 11
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,304 10.32 380 26.76
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 12,094 93.29 3,540 122.58
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,695 8.84 1,108 17.27
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 33,079 9,634
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 14,878 0.00 4,354 15.12
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 692 -3.76 203 10.99
2025-07-24 NP FSKGX - 富达增长策略 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 37,900 6.76 11,038 22.63
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 167,114 -25.86 48,909 -14.64
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 870 -2.14 261 5.26
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,023 -84.30 841 -80.58
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 4,735 1,420
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 1,000,113 0.00 299,884 7.82
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 78,849 -0.14 23,077 14.97
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 4,008 68.33 1,202 81.42
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 555,284 -20.59 166,502 -14.37
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 86,263 -0.22 25,247 14.88
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 7,000 -17.65 2,099 -11.21
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 87,841 -70.77 26,339 -68.48
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 227 -2.58 68 6.25
2025-07-24 NP FDFIX - Fidelity Flex 500 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 21,086 5.68 6,141 21.41
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,962 0.00 588 7.89
2025-08-25 NP GONIX - Gotham 中性基金机构类 233 -57.79 70 -44.35
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 32,526 47.10 9,473 68.96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 37,925 0.00 11,100 15.13
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 365 -56.75 107 -50.47
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 365,600 -50.63 109,625 -46.77
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,668 500
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 149,000 2.41 44,678 10.42
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 150,000 1,793.46 43,686 2,202.90
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 26,301 0.00 7,314 23.78
2025-07-25 NP ANEFX - 新经济基金A类 245,022 -26.21 71,360 -15.24
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 33,100 9,687
2025-08-26 NP NOLCX - 北方大盘核心基金 4,377 8.15 1,312 16.62
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,127 0.00 938 7.83
2025-07-25 NP UCAGX - 基石积极基金 386 0.00 112 15.46
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 11,547 30.49 3,379 50.24
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,110 3.70 789 4.51
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 30,408 0.39 8,900 15.57
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 319,863 -0.85 93,157 13.90
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 1,281 34.84 384 45.45
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 16,857 0.00 4,909 14.88
2025-08-26 NP NOSIX - 北方股票指数基金 51,036 -2.45 15,303 5.18
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,138 -55.31 941 -51.84
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,458 0.00 1,007 14.95
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 79,140 -8.07 23,730 -0.88
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 248,073 -20.93 72,249 -9.17
2025-07-24 NP FXAIX - 富达 500 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 2,177,507 -0.86 634,177 13.88
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 14,500 -26.77 4,244 -15.70
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,482 -10.78 432 2.38
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 897 123.13 263 291.04
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 621,963 -35.91 186,496 -30.89
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 5,676 1,653
2025-05-29 NP WMGRX - 常春藤中型成长基金 R 级 362,403 -22.20 100,781 -3.71
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 614,544 -14.01 184,271 -7.29
2025-07-28 NP VCGAX - 成长与收益基金 2,845 -8.17 829 5.48
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,286 -1.79 985 5.91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 14,961 -40.04 4,486 -35.34
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 393,238 -2.98 117,912 4.61
2025-07-24 NP FDEGX - 富达增长策略基金 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 176,246 -3.50 51,330 10.84
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 10,578 0.00 3,081 14.88
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 8,885 -14.52 2,600 -1.59
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,244 0.00 373 8.12
2025-08-27 NP VMVIX - 先锋中盘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 1,162,296 3.93 348,514 12.06
2025-06-26 NP TWQAX - 泛美大盘价值 A 157,652 -5.08 46,140 9.28
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 77,986 11.37 22,713 27.93
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 169,722 -13.71 50,891 -6.96
2025-08-27 NP PFPFX - 杨林伙伴基金A类 47,000 0.00 14,093 7.82
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 26,476 0.00 7,749 15.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,062 -13.70 896 -0.55
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 82,060 -1.59 24,016 13.30
2025-06-26 NP FNILX - 富达零大盘指数基金 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 42,631 -0.12 12,477 14.99
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 616 -3.30 185 3.95
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 630 -70.49 189 -68.30
2025-08-15 NP MBOVX - M 大盘价值基金 3,100 0.00 930 7.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 5,781 0.00 1,733 7.84
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 175,320 45.25 52,570 56.62
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 91 -2.15 27 8.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,433 -3.05 1,590 11.66
2025-06-26 NP USGRX - 增长与收益基金份额 3,313 -1.87 970 12.94
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 6,800 0.00 2,039 7.77
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 265,300 -30.60 77,645 -20.11
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 1,787 0.00 536 7.86
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 544,997 -3.32 158,725 11.06
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 990,802 -31.72 297,092 -26.37
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 10,538 -18.39 3,084 -6.03
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 153,814 -28.91 46,121 -23.35
2025-08-27 NP VIVAX - 先锋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 1,631,331 6.68 489,155 15.03
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 23,062 -3.70 5,863 7.32
2025-08-29 NP JAFGX - 资本增值信托资产净值 17,379 5,211
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 48,006 -13.24 14,050 -0.11
2025-08-27 NP APHMX - Artisan 中型基金机构股票 159,407 47,798
2025-05-27 NP NOIEX - 北方收入股票基金 4,825 9.66 1,342 35.73
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 5,404 3.92 1,574 19.35
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 62,065 3.66 18,165 19.35
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,923 876
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 67,469 0.00 20,231 7.82
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 91,798 5.11 26,735 20.74
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 68,668 -28.28 20,590 -22.66
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,924 9.22 1,725 25.45
2025-07-23 NP CFMSX - 中盘精选基金栏 88,957 -17.09 25,908 -4.77
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 3,000 0.00 900 7.79
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 6,700 -2.90 2,009 4.69
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 5,000 0.00 1,271 11.49
2025-08-27 NP RYSOX - S&P 500 基金 A 类 492 -6.46 148 0.68
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 66,311 -23.47 19,883 -17.48
2025-07-28 NP VCULX - 成长基金 2,507 730
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 5,334 -0.86 1,561 14.19
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 137,889 -8.02 40,356 5.89
2025-07-24 NP FSHCX - 医疗保健服务组合 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 163,900 -22.51 47,734 -10.98
2025-08-28 NP NCGFX - 新约成长基金 589 0.00 177 7.98
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 4,198 -256.58 1,229 -300.98
2025-07-28 NP VVMCX - 中型价值基金 16,256 -45.36 4,734 -37.24
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 204 183.33 61 205.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 10,057 0.00 3,016 7.83
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 11,490 -4.88 2,913 -4.11
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 447 134
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 178 -13.17 52 0.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 8,978 -71.17 2,615 -71.18
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 749 -7.87 225 -0.88
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,966 -15.79 1,746 -3.05
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 155,306 12.33 45,453 29.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,434 45.52 1,330 56.91
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 14,095 42.53 4,125 64.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,453 197.14 423 243.90
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 2,725 -5.71 798 8.58
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 616,509 -2.09 184,860 5.58
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 4,861 33.69 1,458 44.11
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 4,782 37.61 1,400 58.44
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 7,212 -23.83 2,100 -12.50
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 19 6
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 36,010 0.00 10,798 7.82
2025-03-27 NP SJVCX - Steward 大盘价值基金 C 类 2,700 0.00 686 11.54
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 402,304 92.66 117,742 121.81
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,635 6.46 767 22.33
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 11,200 -0.88 3,278 14.10
2025-07-24 NP FBALX - 富达平衡基金 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 581,882 -4.90 169,467 9.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,180 -2.12 3,652 5.55
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 3,094 0.00 901 14.92
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 584 -5.50 175 2.34
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 35,971 -24.13 10,786 -18.20
2025-06-24 NP SNXFX - 嘉信 1000 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 56,256 -1.18 16,464 13.76
2025-08-28 NP ADJEX - Azzad 道德基金 5,546 -49.14 1,663 -45.18
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 2,624 391.39 764 465.93
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 93,463 6.52 28,025 14.85
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 94,206 6.68 27,571 22.83
2025-08-15 NP MTCGX - M 大盘成长基金 7,273 2,181
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,128 0.00 623 15.19
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,568 -74.39 459 -70.57
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 8,880 -0.43 2,663 7.34
2025-07-28 NP VGLSX - 全球策略基金 617 0.00 180 14.74
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 12,114 -2.42 3,528 12.11
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 114,344 -2.44 34,286 5.20
2025-07-24 NP FBKFX - 富达平衡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 23,083 0.89 6,723 15.90
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,352 0.00 396 15.16
2025-08-28 NP STFGX - 国营农场增长基金 6,100 0.00 1,829 7.84
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 51,733 -1.17 15,141 13.78
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,738 0.00 506 15.00
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 95,637 28,677
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 1,936 -77.08 581 -75.30
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 6,300 -48.29 1,835 -40.63
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 68,600 16.27 20,077 33.86
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 0 -100.00 0 -100.00
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 248,165 7.15 72,276 23.08
2025-08-27 NP RYNVX - Nova 基金投资者类别 689 -2.13 207 5.64
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 7,717 28.45 2,146 59.08
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,375,878 -9.15 412,557 -2.04
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 484,388 -0.44 141,766 14.62
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 26,708 0.00 7,817 15.13
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 175,335 10.25 51,315 26.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 36 11
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,291 -44.04 387 -39.63
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 8,284 0.00 2,424 15.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,211 1.36 963 9.32
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,960 -21.15 1,187 -14.97
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,110,760 -10.02 333,061 -2.98
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,956 7.69 4,485 16.11
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 40,392 -1.52 12,112 6.18
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 108,183 0.00 32,439 7.82
2025-03-28 NP USCGX - 资本增长基金 1,909 0.00 485 11.49
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 32,160 -21.53 9,412 -9.66
2025-07-25 NP PMSAX - 全球多策略基金A类 691 -4.03 201 10.44
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 28,819 21.45 8,434 39.82
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 25,677 0.00 7,699 7.83
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 363 -25.46 109 -20.00
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 13,988 97.85 4,074 127.29
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 18,746 -1.34 5,621 6.38
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 7,287 -6.59 2,185 0.74
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 669,429 -11.75 200,728 -4.85
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 39,860 11,952
2025-06-26 NP MSTQX - 晨星美国股票基金 1,298 0.00 380 15.20
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,690 -35.18 3,113 -25.54
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 23,396 0.00 6,847 15.13
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 4,490 -4.87 1,346 2.59
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 5,928 -17.38 1,726 -5.11
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 13,157 0.25 3,945 8.11
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 19,529 73.65 5,856 87.24
2025-08-26 NP GFSYX - 机构战略另类基金 506 -31.90
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 485 48.77 141 71.95
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 30 7.41
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,660 -30.71 1,185 -22.77
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 5,891 -37.69 1,716 -28.45
2025-08-27 NP TEGAX - 中盘成长基金 A 类 82,321 -13.61 24,684 -6.86
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 42,207 -2.67 12,353 12.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 26,539 10.19 7,729 26.58
2025-08-29 NP JAGMX - 500 指数信托资产净值 35,804 0.00 10,736 7.82
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 27,229 -4.67 7,969 9.75
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 14,007 5.18 4,200 13.39
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 8,800 2,575
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 33,083 -7.03 9,682 7.03
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 14,304 186.77 4,186 230.39
2025-07-23 NP CFMCX - 中型股基金 30,417 -28.36 8,859 -17.71
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 64 0.00 19 11.76
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 4,889 90.90 1,424 173.65
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 110,807 4.57 33,225 12.75
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 862 0.82 258 8.86
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 5,450 0.00 1,634 7.85
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 1,056,965 -0.69 316,931 7.09
2025-03-31 NP FDEQX - 富达纪律股票基金 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 GAAVX - GMO 另类配置基金 VI 类 Short -2,258 -19.36 -658 -7.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 33 10
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 486 0.00 142 15.45
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 731 -13.29 219 -6.41
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 626 -27.38 182 -27.49
2025-06-23 NP BLPIX - 牛市深度投资者类别 134 -7.59 39 8.33
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 55,172 -6.14 16,068 7.82
2025-08-27 NP VLACX - Vanguard 大盘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 214,848 5.28 64,422 13.52
2025-03-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 42,106 17.56 10,704 31.04
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,369 -1.69 1,310 6.07
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 14,447 -12.71 4,332 -5.89
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,070 -1.90 621 5.80
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 876 -76.69 256 -73.19
2025-09-11 NP CFAGX - 中型成长基金股票 10,930 26.07 3,127 23.22
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 2,388 107.65 664 157.36
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 48,915 18.97 14,667 28.29
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 944 23.88 283 34.12
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 2,140 0.00 642 7.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 30,298 0.00 9,085 7.82
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 7,646 14.44 2,238 31.74
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 16,098 54.36 4,688 77.31
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 832 0.00 244 15.17
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 280 0.00 84 7.79
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 25,505 1.43 7,648 9.37
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 37,828 0.27 11,343 8.12
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 280 -11.95 78 8.45
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 22,712 -3.30 6,810 4.27
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,899 -2.55 869 5.08
2025-03-27 NP SJGIX - Steward 大盘成长基金机构类别 8,000 0.00 2,034 11.46
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 7,386 -71.27 2,162 -42.39
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 91,663 -31.73 27,485 -26.38
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 157,548 0.00 45,884 14.87
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 20,439 10.30 5,982 26.99
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 205,612 12.99 60,176 30.08
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,250 -11.10 364 2.25
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 8,477 9.82 2,481 26.40
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 2,603 -68.57 781 -66.13
2025-06-26 NP FBCGX - 富达蓝筹成长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 41,251 12,073
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 27,311 81.53 8,189 95.77
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 119,803 5.83 35,923 14.11
2025-06-18 NP REUYX - Y 类可持续股票基金 2,010 -49.05 588 -41.32
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 11,800 90.26 3,454 119.10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 992 69.86 297 165.18
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,052 -25.71 315 -19.85
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,433 229.43 419 280.91
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 859 0.00 250 15.21
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 57,681 -39.88 17,296 -35.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 12,359 3,706
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 1,680 -87.34 504 -78.93
2025-08-26 NP GEQYX - 机构股票指数基金 29,391 25.21 8,813 35.01
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 7,490 11.96 2,181 28.60
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 92,338 3.29 27,688 11.38
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,760 -6.76 828 0.49
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 114,613 -13.40 33,544 -0.30
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 16,400 -27.11 4,918 -21.42
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 1,220 -53.31 366 -49.72
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,200 0.00 644 15.03
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 1,777,329 0.00 520,171 15.13
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 12,853 -27.46 3,743 -16.67
2025-06-26 NP UVALX - 价值基金份额 9,898 2,897
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 2,261 658
2025-03-27 NP TLARX - Transamerica 大核心 R 3,969 -47.38 1,009 -41.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 286 7.12 86 14.86
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 344 -10.88 101 2.04
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 19,802 -26.78 5,767 -15.88
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 709 -6.59 206 7.29
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 10,802 -21.63 3,146 -9.99
2025-07-28 NP VSTIX - 股票指数基金 22,283 -3.10 6,490 11.30
2025-07-25 NP USBSX - 基石温和基金 678 0.00 197 15.20
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 442 -63.53 133 -60.83
2025-07-25 NP USBLX - 增长和税收策略基金 1,410 0.00 411 14.85
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 382,958 -0.81 112,080 14.20
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 96,040 -4.90 28,798 2.54
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,252 -3.67 1,530 10.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 759 9.37 222 26.14
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 108 -1.82 32 6.67
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 134,745 93.64 39,436 122.95
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 17,900 87.99 5,367 174.53
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 7,000 0.00 1,779 11.47
2025-07-28 NP VCBCX - 蓝筹成长基金 22,925 -19.93 6,677 -8.02
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 35,516 -37.62 10,344 -28.35
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,889 -16.44 3,265 -9.88
2025-08-26 NP SPFFX-Sphere 500 气候基金 151 21.77 45 32.35
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 74 10.45 22 22.22
2025-06-26 NP THMAX - Thrivent适度配置基金A类 8,999 119.81 2,634 153.17
2025-07-25 NP USCRX - 基石适度激进基金 2,017 0.00 587 14.87
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 5,906,305 7.15 1,771,006 15.54
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 120,208 -24.82 35,181 -13.44
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 7,142 0.00 2,090 15.15
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 333,871 -2.42 97,237 12.09
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 5,534 -46.83 1,620 28.80
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 212,773 62,272
2025-06-26 NP AMRMX - 美国互惠基金 A 类 544,460 -0.28 159,347 14.81
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 14,532 -22.97 4,357 -16.95
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 30,904 -47.21 9,045 -39.22
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,575 -49.17 1,160 -49.19
2025-06-26 NP FSMDX - 富达中盘指数基金 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 582,615 11.19 170,514 28.01
2025-03-27 NP RDLAX - 哥伦比亚纪律成长基金 A 类 3,552 -1.33 903 9.87
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 952 0.00 277 14.94
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 559 1.45 168 9.15
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 38,085 0.82 11,146 16.08
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 157 0.00 47 9.30
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 26,968 -1.84 8,086 5.85
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 19,378 -26.23 5,810 -20.47
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 26,300 -31.80 7,697 -21.48
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 268,850 14.99 80,615 23.99
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,158 -11.86 1,510 1.48
2025-06-25 NP CESGX - Coho相对价值ESG基金 5,556 -19.88 1,626 -7.72
Other Listings
MX:COR
US:COR US$302.52
GB:0HF3 US$305.59
IT:1COR €251.30
DE:ABG €257.35
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center