持有 ATT / 美国电话电报公司 (WBAG)的前496大互惠基金

美国电话电报公司
AT ˙ WBAG ˙ US00206R1023
€23.58 ↓ -0.52 (-2.16%)
2025-07-10
分享价格
AT:ATT / AT&T Inc.排名前 496的共同基金

此页面显示在AT:ATT / AT&T 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
(%)
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 110,000 -21.43 3,183 -19.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1,642 45
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 77,354 -74.06 2,239 -55.28
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 32,898 2.23 911 19.40
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 8,105 2.96 225 4.65
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 17,358 71.56 502 75.52
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 2,720 27.70 79 30.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 842 3.82 23 21.05
2025-07-25 NP UTMAX - 目标管理配置基金 37,843 0.00 1,052 1.45
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 204,249,500 2.40 5,910,981 4.79
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 175,242 8.42 4,854 26.57
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 45,246 -49.99 1,258 -30.17
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 5,226,167 22.71 144,765 43.24
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 965,756 1,040.75 26,848 1,057.24
2025-07-24 NP FBMPX - 通信服务产品组合 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 207,900 -94.65 5,780 -94.58
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 543,426 0.00 15,053 16.73
2025-06-25 NP CFIPX - QS全球股票基金A类 97,000 0.00 2,687 16.73
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 2,339,399 176.64 64,801 222.94
2025-07-29 NP GIMFX - 转基因生物实施基金 12,726 -53.92 354 -35.70
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 215,253 -9.06 5,963 6.14
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 65,000 0.00 1,800 16.73
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 136,017 -1.41 3,936 0.90
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,609 24.54 47 27.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 8,486 0.00 246 2.51
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 6,960 193
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 15,200 24.59 421 45.67
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 92,330 -23.34 2,672 -21.55
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 7,853,300 -34.94 227,275 -33.42
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,769,492 0.51 51,209 2.85
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 3,792 -25.88 105 -25.00
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 738,944 -18.45 20,469 -4.81
2025-06-18 NP RSEAX - 美国战略股票基金A类 750,055 4.21 20,777 21.64
2025-06-26 NP FNSTX - 富达基础设施基金 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 23,100 -3.75 640 12.30
2025-05-27 NP NOLVX - 北方大盘价值基金 37,260 -2.21 1,054 21.45
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 34,083 0.00 986 2.39
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 8,260,648 -13.80 228,820 0.62
2025-04-25 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 257,031 5.98 7,045 25.45
2025-06-26 NP UVALX - 价值基金份额 258,895 0.00 7,171 16.73
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 438,894 -1.63 12,201 -0.22
2025-08-28 NP TWVLX - 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 745,969 -2.63 21,588 -0.36
2025-08-25 NP QWVPX - Clearwater 核心股票基金 114,317 6.13 3,308 8.60
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 8,714 -58.19 242 -57.62
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 24,835 -53.03 688 -45.22
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 52,000 4.00 1,505 6.36
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 13,250 0.00 383 2.41
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 138,921 -4.86 4,020 -2.64
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 2,447,545 2.14 67,797 19.23
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 324,740 8,995
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 340,373 -11.22 9,428 3.63
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 80,541 -2.87 2,331 -0.64
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 252,385 11.78 7,016 13.38
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 2,151,673 0.47 59,601 17.27
2025-08-29 NP GWSAX - Gabelli 焦点五基金 A 类 132,000 -3.65 3,820 -1.39
2025-07-22 NP GSIIX - 高盛机构股票收益基金 262,617 -15.12 7,301 -13.92
2025-06-26 NP MSTQX - 晨星美国股票基金 37,132 0.00 1,029 16.69
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 291,422 -15.67 8,434 -13.70
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 68,698 -6.81 1,910 -5.50
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 58,723 -47.64 1,632 -46.91
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 206,872 -16.33 5,751 -15.14
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 1,773,111 1.53 49,115 18.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 16,220,900 450,941
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 46,671 3.32 1,351 5.72
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 114,400 589.16 3,136 716.41
2025-08-26 NP GFSYX - 机构战略另类基金 10,391 301 -231.00
2025-06-26 NP CAIBX - 资本收益创造者 A 级 13,331,195 369,274
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 864,546 -8.90 25,020 -6.77
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 113,898 -81.86 3,166 -81.86
2025-07-28 NP VGLSX - 全球策略基金 7,738 0.00 215 1.42
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 1,758,505 -0.95 48,711 15.63
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 8,641,165 -2.37 240,224 -0.98
2025-05-29 NP MCTOX - 现代资本战术机会基金 A 类股票 55,000 1,555
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 1,264,647 2.04 35,031 19.11
2025-08-27 NP RYMIX - 电信基金投资者类别 20,437 -76.60 591 -76.07
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 4,039 -21.40 112 -20.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 256,338 0.00 7,418 2.33
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 88,458 -7.24 2,459 -5.89
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 927,049 -37.70 25,772 4.52
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 61,921 0.78 1,792 3.11
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 97 -20.49 3 0.00
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 22,000 0.00 609 16.67
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,210,111 -0.13 88,920 16.58
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,024,424 73.11 145,407 77.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 34,509 -1.71 999 0.60
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 37,675 0.00 1,044 16.67
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 122,212 0.00 3,537 2.31
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 8,027,265 -1.08 223,158 0.32
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,777 -57.39 161 -40.52
2025-07-25 NP USBLX - 增长和税收策略基金 2,783 0.00 77 1.32
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 60,000 20.00 1,736 22.77
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 10,254 0.00 285 1.42
2025-06-17 NP GSBIX - 高盛机构收益建设基金 402,161 -36.15 11,140 -25.47
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 214,641 -1.92 5,967 -0.52
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 301,961 0.00 8,395 1.43
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 4,674,552 0.00 129,485 16.73
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 343,396 0.00 9,938 2.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 58,512 0.00 1,693 2.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 1,523,498 0.76 42,201 17.62
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 109,709 8.29 3,050 9.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 7,169 42.07 207 45.77
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 174,986 0.00 5,064 2.34
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,845 -12.89 51 2.00
2025-08-27 NP HCMAX - 希尔曼价值基金 107,500 -19.84 3,111 -17.96
2025-08-29 NP AMFEX - AAMA 股票基金 330,000 0.00 9,550 2.34
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 4,357,248 -0.39 126,099 1.94
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 121,803 -15.36 3,386 -14.15
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,655 9.46 46 28.57
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 312,319 0.00 8,651 16.73
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 8,465 -95.69 234 -94.98
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 182,238 -1.40 5,274 0.90
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 9,500 0.00 275 2.24
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 1,527,589 0.00 44,208 2.33
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 143,962 -54.28 4,002 -54.28
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 3,133,876 8.18 86,808 26.28
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -556 -16
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 878,604 7.49 24,425 9.03
2025-06-25 NP EICVX - EIC 价值基金 A 类 324,900 -36.82 9,000 -26.25
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 5,113 142
2025-03-31 NP DAACX - 多元化股票基金 38,858 0.85 922 6.22
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 25,973 -5.48 752 -3.35
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 41,600 0.00 1,156 1.40
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 785,000 -8.19 22,718 -6.05
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 4,787,762 -8.35 132,621 6.99
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,791 6.86 50 25.64
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,693 2.54 47 17.95
2025-08-26 NP GEQYX - 机构股票指数基金 772,975 2.53 22,370 4.92
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,916 3.18 53 20.45
2025-07-24 NP FSTCX - 电信产品组合 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 2,142,020 8.79 59,548 10.34
2025-08-28 NP STFGX - 国营农场增长基金 274,900 0.00 7,956 2.33
2025-05-29 NP CUSUX - 六环美国无约束股票基金 119,191 -84.75 3,371 -81.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 22,811 43.28 634 45.41
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 6,284,813 3.56 174,089 20.89
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 1,064 2.70 29 20.83
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 0 -100.00 0 -100.00
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 44,104,390 -0.33 1,276,381 2.00
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 81,900 0.00 2,269 16.73
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 584,287 5.51 16,909 7.97
2025-08-27 NP RYSOX - S&P 500 基金 A 类 20,509 -6.20 594 -4.05
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,525 -65.59 70 -60.34
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 54,682 -8.35 1,582 -6.22
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 27,011 748
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 8,397,038 -0.08 243,010 2.25
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 6,007,002 166,394
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 786,021 8.31 21,773 26.43
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 2,844,450 15.85 82,318 18.56
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 182,793 0.00 5,063 16.74
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 2,714,051 -15.46 75,179 -1.32
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 0 -100.00 0 -100.00
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 13,335 -9.65 371 -8.42
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 54,901 -16.48 1,589 -14.53
2025-08-18 NP GVMCX - 政府街中型基金 10,000 100.00 289 104.96
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 719,517 -2.09 20,823 0.20
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 3,415,354 0.08 94,605 16.82
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 61,174 1.49 1,770 3.87
2025-06-26 NP FUIIX - 富达电信和公用事业基金 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 2,643,700 -70.13 73,230 -65.13
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 76,633 0.00 2,130 1.43
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 141,923 9.83 3,931 28.21
2025-07-28 NP VSTIX - 股票指数基金 918,084 -2.42 25,523 -1.04
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 18,851 2.32 546 4.61
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 13,309,258 0.69 369,997 2.12
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 43,227 -32.13 1,197 -0.33
2025-06-26 NP FEQIX - 富达股票收益基金 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 2,857,988 0.00 79,166 16.73
2025-08-15 NP MBOVX - M 大盘价值基金 108,900 0.00 3,152 2.34
2025-08-26 NP SPFFX-Sphere 500 气候基金 5,961 21.43 173 24.64
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 58,259 -16.93 1,686 -14.98
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 271,124 0.00 7,510 16.74
2025-07-25 NP PMSAX - 全球多策略基金A类 12,223 72.42 340 74.74
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 572,853 -24.09 15,925 27.35
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 1,062 29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -612 -18
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 1,126,527 -4.90 32,602 -2.68
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 15,903,980 0.74 440,540 17.59
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 223,700 -2.19 6,474 0.09
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 13,535 0.00 392 2.36
2025-05-30 NP LMCMX - 米勒收入基金 IS 类 116,000 -78.24 3,280 -72.97
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 74,322 -5.82 2,059 9.94
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4,549 11.85 126 31.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,364 -59.04 68 -58.28
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 3,286 9.10 95 11.76
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 58,253 -51.85 1,614 -24.63
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 255,245 -21.52 7,096 -20.41
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 105,234 -3.39 3,045 -1.14
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 28,500 0.00 789 16.72
2025-08-29 NP JAGMX - 500 指数信托资产净值 1,495,709 0.00 43,286 2.33
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 4,395 0.00 122 16.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,790 -6.58 110 -4.39
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 4,124 22.70 119 25.26
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 22,165 -21.80 614 -8.78
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 117,400 -38.35 3,264 -37.48
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 66,680 0.00 1,854 1.42
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 3,149 -4.11 87 12.99
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 44,310 43.44 1,232 45.51
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 89,963 2.96 2,604 5.34
2025-07-22 NP GSPIX - 高盛机构资本增长基金 189,786 -64.83 5,276 -64.33
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 366,858 -11.09 10,617 -9.02
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 245,560 0.00 6,802 16.73
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 6,876,957 0.00 199,019 2.33
2025-07-22 NP CAPAX - 联合资本收益基金 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 175,977 0.00 4,892 1.43
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 1,692,088 62.75 47,852 174.29
2025-05-30 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 56,000 0.00 1,584 24.16
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 136,438 -33.67 3,949 -32.12
2025-04-25 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 6,923,800 -0.44 189,781 17.83
2025-08-28 NP WMBLX - WesMark 平衡基金 36,000 -35.71 1,042 -34.24
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 3,017,628 -1.42 83,588 15.07
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 1,010,500 7.35 27,991 25.31
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 100,000 0.00 2,894 2.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 119,097 3.36 3,447 5.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -360 -10
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 183,174 5.32 5,074 22.92
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 1,817,830 -4.90 52,608 -2.68
2025-08-26 NP NOIEX - 北方收入股票基金 102,191 -13.95 2,957 -11.94
2025-08-28 NP PWDAX - 电力红利指数基金A类 46,151 -8.17 1,336 -6.05
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 673,005 228.08 18,642 283.03
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 773,685 59.05 22,390 62.77
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 1,675,226 0.00 48,481 2.33
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 19,419 -62.73 532 -35.04
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 4,138 18.57 120 21.43
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 397,227 -25.58 11,003 -13.12
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 51,625 8.09 1,494 10.67
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 548,811 0.54 15,883 2.89
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 30,782 4.43 891 6.84
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 226,366 18.24 6,551 21.00
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 3,969,677 0.00 109,960 16.73
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 154,400 -2.34 4,366 21.31
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 610,205 27.16 16,903 48.43
2025-08-28 NP STFBX - State Farm 平衡基金 182,000 0.00 5,267 2.35
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,200 0.00 64 1.61
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 120,891 966.62 3,361 983.87
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 139,828 335.22 4,047 345.59
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 240,585 0.88 6,664 17.76
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 286,351 -11.72 7,961 -10.46
2025-06-18 NP REUYX - Y 类可持续股票基金 7,943 183.58 220 233.33
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 1,791,564 -0.99 49,626 15.58
2025-06-18 NP RGEAX - 全球股票基金 A 类 17,049 12.96 472 85.83
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 1,609,436 -3.73 46,577 -1.48
2025-07-29 NP BLUIX - 蓝图成长基金机构级 29,970 14.80 833 16.50
2025-06-26 NP AMECX - 美国 A 类收入基金 36,121,347 3.33 1,000,561 20.61
2025-08-27 NP PFPFX - 杨林伙伴基金A类 582,000 -1.36 16,843 0.95
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 3,814,531 0.00 106,044 1.42
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 274,566 278.08 7,605 341.38
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 857,200 189.20 24,242 259.18
2025-05-27 NP FFNLX - 通信服务组合初始类 508,300 8.52 14,375 34.78
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 75,948 -23.78 2,198 -22.01
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 332 0.00 9 28.57
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 2,326 -48.29 66 -33.67
2025-06-23 NP BLPIX - 牛市深度投资者类别 5,574 -5.84 154 10.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 1,577,903 0.57 45,665 2.91
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 392,573 -65.57 11,361 -64.76
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 10,313,698 8.72 286,721 10.26
2025-08-29 NP GATEX - Gateway 基金 A 类股票 1,244,301 -13.49 36,010 -11.47
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 867,023 0.00 25,092 2.33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 375,855 -20.53 10,449 -19.40
2025-06-27 NP RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 38,700 -14.38 1,072 -0.09
2025-06-26 NP MSTVX - 晨星另类基金 3,237 -17.82 90 -17.59
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 31,546 1.32 874 18.29
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 2,562,940 19.78 74,171 22.58
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 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 3,986,981 10.43 110,838 12.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 58,162 -49.22 1,611 -25.42
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 13,440 15.76 389 18.29
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 3,870,509 -24.72 107,213 -12.12
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 57,395 -29.06 1,590 -17.20
2025-08-29 NP BRUFX - 布鲁斯基金 600,000 0.00 17,364 2.33
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 226,397 -1.19 6,271 15.34
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 41,997 45.43 1,163 69.78
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 74,435 -41.08 2,062 -31.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 69,164 0.00 2,002 2.35
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 12,540 -58.25 347 -38.69
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 2,341,046 0.30 64,847 17.08
2025-08-28 NP GPTUX - GuidePath(R) 战术分配基金服务股票 558,476 2.43 16,162 4.82
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 30,000 0.00 868 2.36
2025-08-26 NP NOSIX - 北方股票指数基金 2,125,267 -2.10 61,505 0.18
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 256,744 -11.04 7,137 -9.77
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 309 -16.26 9 0.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 166 -10.27 5 0.00
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 87,946 1.93 2,487 26.63
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 709,692 -14.60 20,538 -12.60
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 112,105 0.00 2,660 5.30
2025-07-28 NP VCGAX - 成长与收益基金 77,447 3.98 2,153 5.49
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 437,382 -5.29 12,658 -3.09
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 21,643 0.00 626 2.29
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 592,157 -10.44 17,137 -8.35
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 3,169,501 -1.80 91,725 0.50
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 10,654 308
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,053 -68.70 30 -68.42
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 1,198,500 -15.80 33,318 -14.60
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 45,941 0.00 1,273 16.70
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 141,775 -4.29 4,103 -2.05
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 23,810 -32.81 689 -31.24
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 39,421 -2.68 1,096 -1.35
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 558,363 -1.61 15,522 -0.21
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 543,365 -2.42 15,725 -0.14
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 58,217 -44.65 1,685 -43.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -145,176 -199.03 -4,201 -201.35
2025-08-27 NP RYNVX - Nova 基金投资者类别 28,729 -1.93 831 0.36
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 6,347,181 -15.66 175,817 -1.56
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 1,410,200 0.00 39,204 1.42
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 297,510 -7.20 8,610 -5.04
2025-08-27 NP WASAX - 常春藤资产策略基金A类 622,556 18,017
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 26,432 377.63 765 389.74
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 567,570 -24.74 16,425 -22.98
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 144,425 0.00 4,180 2.33
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 4,468,300 124,219
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 374,855 0.00 10,383 16.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 482,514 0.00 13,964 2.33
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 23,496 21.56 651 41.92
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 1,285,771 -0.72 35,744 0.69
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 1,745,664 1.25 50,520 3.62
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 9,351 -3.56 271 -1.46
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 28,779,678 -1.03 800,075 0.38
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 1,064,290 5.79 30,801 8.26
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 129,050 0.00 3,575 16.72
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 4,900 0.00 136 16.38
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 546,770 -1.35 15,824 0.95
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 1,047,865 -15.49 30,325 -13.52
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 442 -97.80 12 -97.48
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 431,242 0.00 11,989 1.42
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 335,943 -1.02 9,306 15.53
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 360,258 -1.54 9,979 14.94
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 16,961 6.44 491 8.89
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 1,609 201.31 47 206.67
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 764,419 1.79 22,122 4.17
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 41,857 20.67 1,184 49.94
2025-08-26 NP TLSTX - 股票指数基金 102,644 -4.84 2,971 -2.62
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 119,807 -2.04 3,467 0.26
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,595 71.48 183 100.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 39,624 1,204.71 1,098 1,423.61
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 758,791 26.50 21,959 29.45
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 63,739,993 1.27 1,844,635 3.63
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 163,115 4,721
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 383,861 0.00 11,109 2.33
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 111,083 -27.14 3,088 -26.11
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 872,442 -1.13 25,248 1.18
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 19,814 -2.63 573 -0.35
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 173,000 4,809
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 9,520 0.00 265 20.00
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 529,208 5.05 15,315 7.50
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 2,027 17.99 59 20.83
2025-06-26 NP FULVX - 富达美国低波动股票基金 12,728 5.46 353 23.08
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 477,204 0.00 13,810 2.33
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -15,000 -0.00 -417 1.46
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 23,295 1.69 674 4.17
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 318,377 -40.07 8,819 -30.04
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 1,006,546 1.13 27,881 18.04
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 24,000 -8.05 665 7.27
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 8,388,134 291.73 233,190 297.31
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 30,200 0.56 828 18.99
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 75,600 -19.83 2,094 -6.39
2025-08-26 NP GVEYX - 机构价值股票基金 222,253 -8.76 6,432 -6.62
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 41,272 1,143
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 183,810 -11.69 5,110 -10.43
2025-05-30 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 5,000 0.00 141 24.78
2025-04-25 NP VSRDX - 美国社会责任基金 190,538 -2.26 5,223 15.68
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 37,346 0.00 1,081 2.27
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 29,365 -60.78 816 -60.23
2025-06-26 NP FEKFX - 富达股票收益 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 80,264 5.80 2,223 23.50
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 265,106 7,343
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 129,067 9.92 3,735 12.50
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 347,558 0.35 9,662 20.46
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 77,047 0.00 2,134 16.74
2025-07-24 NP FWRLX - 无线产品组合 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 532,700 -12.10 14,809 -10.84
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 100,868 -12.62 2,919 -10.57
2025-08-26 NP NOLCX - 北方大盘核心基金 102,779 -5.79 2,974 -3.60
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 373,874 -5.70 10,820 -3.51
2025-05-30 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 16,602 0.00 470 24.07
2025-06-18 NP REYX - Y 类股票收益基金 85,131 -7.57 2,358 7.92
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 167,829 3.76 4,857 6.17
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 697,500 -42.44 19,321 -32.81
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 5,440 47.59 157 50.96
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 617,180 8.21 17,096 26.30
2025-06-26 NP USGRX - 增长与收益基金份额 111,625 42.47 3,092 66.33
2025-05-28 NP FCGBX - 邓普顿全球平衡基金 C 类 150,859 4,266
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 147,780 -1.44 4,277 0.85
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 81,471 2,257
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 39,300 0.00 1,089 16.74
2025-08-22 NP COMAX - DWS通讯基金A类 81,014 -9.58 2,345 -7.46
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 587,779 -1.85 16,340 -0.46
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,572 -40.97 45 -40.00
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 2,403,260 0.00 69,550 2.33
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 26,100 0.00 726 1.40
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 60,236 1,675
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 4,791,821 -1.68 138,675 0.61
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 974 12.75
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 143,933 -15.28 3,987 -1.12
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 3,272,909 5.49 94,718 7.95
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 1,131,303 -11.92 31,450 -10.67
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 43,878 1,215
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 6,900 0.00 191 17.18
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 210,747 0.00 5,838 16.72
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 35,712 48,820.55 1,034 103,200.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 26,412 30.39 734 32.25
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 60,708 0.00 1,688 1.38
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 2,912 0.00 84 2.44
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,046 0.00 57 16.67
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 231,448,669 2.06 6,698,124 4.44
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 68,938 0.00 1,995 2.36
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 846,989 -2.07 24,512 0.21
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 2,285 -31.22 65 -14.67
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 7,995 -8.65 231 -6.48
2025-07-25 NP UCMCX - 基石适度保守基金 17,438 0.00 485 1.47
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 32,151 -6.28 930 -4.12
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 372,705 -2.85 10,361 -1.46
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 77,733 -7.23 2,153 8.30
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 10,335,664 4.73 299,114 7.18
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 249,643 -2.03 6,915 14.37
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 10,773 -2.39 312 -0.32
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 18,200 0.00 527 2.33
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 125,600 3,479
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 26,844 -1.95 777 0.26
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 31,775 -3.54 883 -2.11
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 658,905 -30.55 18,318 -29.56
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 69,400 104.12 2,008 108.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 18,549 -5.61 537 -3.42
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 101,622 -11.62 2,815 3.15
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 186,953 13.47 5,197 15.11
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 1,224,206 0.00 35,429 2.33
2025-08-25 NP ABALX - 美国平衡基金 A 类 9,887,394 -48.79 286,141 -47.59
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 600,154 17.38 17,368 20.12
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 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 508,056 -2.27 14,703 0.01
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 420,237 0.00 12,162 2.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 31,311 11.79 867 30.57
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,227,828 -1.23 64,473 1.08
2025-07-18 NP MAIPX - MAI 机构管理波动基金 25,593 -25.37 711 -24.28
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 83,300 -5.77 2,316 -4.46
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 1,104,814 6.27 30,714 7.78
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 647 19
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 300,000 20.00 8,310 40.09
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 11,248 -0.46 312 16.04
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 2,327,210 0.48 67,349 2.83
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 40,860 10.31 1,182 12.89
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 24,063,518 0.00 696,398 2.33
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 3,656,799 1.20 105,828 3.56
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 3,280,083 1.39 90,858 18.35
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 49,240 -22.70 1,364 -9.79
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 149,790 52.90 4,335 56.46
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 202,853 0.00 5,871 2.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 42,750 1.86 1,237 4.30
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 14,296 -9.61 396 5.33
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 36,296 -1.93 1,050 0.38
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 9,824 -86.85 272 -84.65
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 142,651 -2.13 4,128 0.17
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 176,047 0.00 4,894 1.43
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 3,805,293 0.76 105,787 2.20
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 128,964 -65.46 3,732 -64.66
2025-08-29 NP JAEEX - 股权收益信托资产净值 39,383 0.00 1,140 2.34
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 1,731,633 56.50 47,966 82.69
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 370,440 -0.14 10,721 2.19
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 272,905 7,559
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 352,720 -0.68 10,208 1.64
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 1,208,892 3.36 33,607 4.83
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,298 1.72 36 16.67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 172,656 323.21 4,997 333.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 221,831 0.77 6,145 17.63
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 494,883 -17.26 13,758 -16.09
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 15,584,077 -0.70 433,237 0.72
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 489,585 6.79 14,169 9.28
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 3,224 0.00 93 2.20
2025-06-26 NP TBLRX - 泛美平衡 II R 7,040 11.50 195 30.87
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 103,799 11.57 2,886 13.14
2025-04-28 NP NBHAX - Neuberger Berman A 类股票收益基金 220,117 -26.83 6,033 -13.41
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 2,100,635 -16.17 58,188 -2.15
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 63,930 -13.99 1,850 -11.95
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 12,958 -83.86 360 -83.64
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 9,233 13.34 267 16.09
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,806 0.00 81 2.53
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 498,198 0.00 13,850 1.42
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 5,400 -21.74 156 -20.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 230,527 2.96 6,386 20.18
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 3,863,367 8.99 107,402 10.54
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 415,000 -12.63 11,537 -11.38
2025-08-28 NP NCGFX - 新约成长基金 49,893 5.98 1,444 8.41
2025-06-26 NP FGILX - 富达全球股票收益基金 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 45,494 0.00 1,260 16.77
2025-06-26 NP AMRMX - 美国互惠基金 A 类 11,559,937 402.47 320,210 486.54
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 528,822 15,304
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 152,416 -19.25 4,222 -5.74
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 33,717 142.57 924 323.85
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 59,678 9.24 1,727 11.85
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 4,731 0.00 137 2.26
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 570,900 0.00 15,871 1.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 61,171 2.57 1,770 4.98
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 525,417 -24.61 15,206 -22.85
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 2,264 -63.57 66 -62.86
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 131,787 -22.05 3,664 -20.95
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 305,936 0.00 8,474 16.74
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 669,258 -34.67 15,881 -31.22
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 308,853 -3.93 8,938 -1.68
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 90,562,815 0.78 2,517,646 2.21
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 443,244 -2.38 12,827 -0.10
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 2,174,537 -40.34 60,452 -39.49
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 47,900 -10.47 1,327 4.49
2025-08-19 NP RIFAX - 美国战略股票基金 144,913 1.07 4,194 3.43
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 1,180,164 -11.90 34,154 -9.84
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 3,319,515 -4.28 96,067 -2.04
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 2,195,564 15.46 61,037 17.10
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 185,477 -12.29 5,368 -10.25
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 308,440 -9.07 8,926 -6.94
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 66,828 -6.03 1,858 -4.72
Other Listings
MX:T
IT:1T €24.87
CH:T
PE:T
GB:0QZ1 US$29.44
KZ:T_KZ US$28.15
US:T US$29.59
DE:SOBA €25.19
GB:SOBAD
BG:SOBA
CL:T
CL:TCL
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