持有 BLK2 / 贝莱德公司 (WBAG)的前449大互惠基金

贝莱德公司
AT ˙ WBAG
AT:BLK2 / BlackRock, Inc.排名前 449的共同基金

此页面显示在AT:BLK2 / BlackRock, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 2 -50.00
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 42,943 -11.56 45,058 -1.96
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 41,359 6.66 43,396 18.24
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 4,133,179 2.15 4,336,738 13.25
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 37 19.35 34 0.00
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 61,690 0.00 56,401 -14.99
2025-06-05 NP GEQIX - 股票收益投资组合 229 -8.76 209 -22.30
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 207 0.00 189 -14.86
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 7,859 0.00 7,185 -14.99
2025-08-28 NP SRFMX - Sarofim 股票基金 2,755 0.00 2,891 10.86
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 209 -5.00 191 -19.07
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,574 -1.08 4,182 -15.93
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 288 -10.28 263 -23.77
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,813 -1.06 6,229 -15.89
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 16,870 132.05 15,424 97.28
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,018 -11.63 1,068 -2.02
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,334 -2.26 4,247 -2.05
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 142,784 20.41 130,542 2.36
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 26,365 -16.28 24,104 -28.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -9 -9
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 33 200.00 35 240.00
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 1,175 -10.03 1,233 -0.32
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 60,000 -14.29 54,856 -27.14
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 31,935 0.35 33,508 11.25
2025-06-26 NP MSTMX - 晨星多部门债券基金 19 11.76 17 -5.56
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 635 0.00 666 10.82
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,724 5.83 3,405 -10.04
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,582 0.00 4,808 10.86
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 3,083 1.21 3,235 12.21
2025-08-26 NP TLSTX - 股票指数基金 2,183 -1.84 2,291 8.84
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 298 -17.45 272 -29.90
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 199 0.00 195 -4.43
2025-04-25 NP FPURX - 富达清教徒基金 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 87,563 -9.51 85,617 -13.49
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 37 -13.95 39 -5.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 768 4,417.65 806 4,931.25
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 13,295 -4.68 12,155 -18.97
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 137,689 8.42 144,470 20.19
2025-04-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 0 -100.00 0 -100.00
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 5 0.00 5 0.00
2025-08-27 NP RYFIX - 金融服务基金投资者类别 383 0.52 402 11.39
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,838 3.43 1,929 14.69
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 275 -17.17 251 -29.69
2025-06-18 NP REUYX - Y 类可持续股票基金 561 50.00 513 27.36
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,405 23.46 4,027 4.95
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 57,041 70.39 59,850 88.90
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,924 -3.14 9,364 7.39
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 17,135 -2.74 15,666 -17.32
2025-06-26 NP TWQAX - 泛美大盘价值 A 64,864 -3.94 59,303 -18.34
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 4,475 -6.28 4,091 -20.33
2025-06-26 NP MSTQX - 晨星美国股票基金 1,299 -72.95 1,188 -77.02
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 64,675 8.57 59,130 -7.71
2025-08-27 NP BRGIX - Bridges 投资基金 3,150 0.00 3,305 10.87
2025-08-28 NP NCGFX - 新约成长基金 859 0.00 901 10.82
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 3,242 -5.76 3,402 4.49
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 563 42.17 552 42.38
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 2,500 0.00 2,450 0.20
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 52,516 21.80 55,102 35.03
2025-07-29 NP SFPIX - I 类金融服务投资组合 13 -7.14 13 -7.69
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,776 -0.72 2,913 10.05
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 10,561 0.00 11,081 10.87
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -1,055 -1,107
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 4,484,851 1.56 4,705,730 12.59
2025-08-26 NP EWMCX - Evercore 股票基金 11,635 0.00 12,208 10.86
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,857 15.48 3,779 15.74
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 96 12.94 101 25.00
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 84,380 -1.00 88,536 9.75
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 4,741 2.98 4,335 -12.46
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 7,671 0.00 8,049 10.85
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 28,943 -0.72 28,361 -0.51
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 45,877 0.00 41,944 -14.99
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 300 0.00 274 -14.91
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 23,791 -4.17 21,751 -18.53
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 145 42.16 152 58.33
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,893 -4.11 3,559 -18.48
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 528 5.18 554 16.63
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 18,788 -12.22 18,410 -12.03
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 805 1,219.67 736 1,030.77
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -364 -154.09 -382 -159.91
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,171 3,327
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -10 -10
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,326 78.71 1,299 79.17
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,250 36.36 2,205 36.64
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 3 0.00 3 0.00
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 2,200 0.00 2,156 0.19
2025-07-28 NP VSTIX - 股票指数基金 18,602 -2.56 18,228 -2.35
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 693 -4.02 727 6.44
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 62,402 8.33 61,147 8.56
2025-06-23 NP BLPIX - 牛市深度投资者类别 113 -6.61 103 -20.77
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 355 16.39 348 16.44
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 614 -5.97 561 -20.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 213 0.00 209 0.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 90 94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 375 -6.02 393 4.24
2025-07-25 NP PMSAX - 全球多策略基金A类 170 0.59 167 0.61
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,258 4,468
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,221 8.18 2,176 8.42
2025-07-22 NP GSIIX - 高盛机构股票收益基金 4,196 -1.39 4,112 -1.18
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 3,732 -2.71 3,412 -17.28
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 4,010 -10.39 4,313 -1.78
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 67,671 -8.84 71,004 1.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -678 -55.97 -711 -51.20
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 539,279 -1.03 528,434 -0.82
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,637 -3.76 1,718 6.71
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -3,298 -231.55 -3,460 -245.87
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 553 0.00 580 10.90
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 11,835 -3.93 10,820 -18.33
2025-04-24 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 16,587 27.40 16,218 21.79
2025-08-11 NP CUSUX - 六环美国无约束股票基金 62,608 -4.00 65,691 6.42
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,764 0.00 1,729 0.23
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 0 -100.00 0 -100.00
2025-05-19 NP HRCPX - Carillon ClariVest资本增值基金A级 3,740 6.04 3,540 -2.10
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 1,810 -17.73 1,655 -30.09
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 131 24.76 137 38.38
2025-08-26 NP GVEYX - 机构价值股票基金 9,388 22.35 9,850 35.64
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 35,000 0.00 31,999 -14.99
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 1,000 0.00 914 -14.98
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 35,961 1.49 32,878 -13.72
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 66,523 1.35 60,819 -13.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 88 92
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,875 -2.46 11,636 -2.25
2025-06-26 NP NCEGX - 北方国家股票增长基金 2,200 0.00 2,156 0.19
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,577 8.23 2,704 19.97
2025-07-29 NP BLUIX - 蓝图成长基金机构级 418 69.23 410 69.71
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 12,000 20.00 10,971 2.01
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,560 -6.02 1,426 -20.11
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 2,180 0.00 2,136 0.23
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 640 -5.04 585 -19.20
2025-08-26 NP GFSYX - 机构战略另类基金 379 -10.00
2025-03-31 NP DAACX - 多元化股票基金 799 0.88 859 10.70
2025-06-30 NP CHTRX - 景顺特许基金 A 类 34,555 -17.17 31,592 -29.59
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 7,362 -0.98 7,214 -0.77
2025-07-24 NP FDGRX - 富达成长公司基金 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 96,020 -13.57 94,089 -13.38
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 31,845 -66.62 29,115 -71.62
2025-07-29 NP MEFOX - 米汉焦点基金 2,925 0.00 2,866 0.21
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 866 1.64 909 12.66
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 100 105
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,400 20.00 2,518 33.09
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 92,856 -8.67 90,989 -8.47
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 67 0.00 70 11.11
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 4 0.00 4 0.00
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 2,855,252 7.07 2,610,443 -8.98
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 2,871 3,012
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 10,732 6.82 9,812 -9.20
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 9,307 0.00 9,765 10.87
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 120 0.00 126 10.62
2025-04-25 NP FPKFX - 富达清教徒 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 5,909 -8.57 5,778 -12.60
2025-05-27 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 171 -4.47 162 -12.02
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 765 -2.67 699 -17.28
2025-07-25 NP ANEFX - 新经济基金A类 116,232 52.06 113,895 52.39
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,964 -0.16 9,764 0.05
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 66 -13.16 62 -19.48
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 17,834 7.56 17,475 7.80
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 118,955 0.00 124,814 10.86
2025-06-24 NP SWANX - 嘉信核心股票基金 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 11,812 10,799
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 21,980 -24.44 20,095 -35.77
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 555 -0.72 544 -0.55
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 3,135 0.00 2,866 -14.98
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 365 0.00 383 10.72
2025-07-28 NP VCGAX - 成长与收益基金 971 0.00 951 0.21
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 650 682
2025-05-22 NP PALCX - AllianzGI 全球配置基金 C 类 90 -52.63 85 -56.19
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 4,990 0.00 4,890 0.20
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 425 -28.57 389 -39.28
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 94,100 -47.55 86,032 -55.41
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 507 147.32 464 110.45
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 2,467 -19.04 2,417 -18.87
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -715 29.29 -750 43.40
2025-08-29 NP DAEIX - Dean 股权收益基金 1,772 8.38 1,859 20.17
2025-08-25 NP ANCFX - 美国基金基本投资者 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 272,459 0.00 285,878 10.86
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 60 -71.15 65 -68.63
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 1,100 0.00 1,006 -15.05
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 17,310 0.00 16,962 0.21
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -16 -17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,499 0.74 4,113 -14.37
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 131,063 4.83 119,826 -10.88
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 86 0.00 90 11.11
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 5,970 -9.63 6,264 0.19
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,653 1.10 1,734 12.09
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 25,650 2.01 23,451 -13.29
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 29 -65.48 30 -62.03
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 584 0.00 534 -15.13
2025-08-29 NP JAGMX - 500 指数信托资产净值 30,348 0.00 31,843 10.86
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 1,381 -28.00 1,350 -31.16
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 77 1.32 81 12.68
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 9,903 -10.49 10,391 -0.76
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 1,100 0.00 1,154 10.85
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -3,275 1.93 -3,436 12.99
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,688 -1.63 3,870 9.05
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 427 -9.15 390 -22.77
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 1,235,233 0.82 1,296,068 11.76
2025-06-26 NP AMECX - 美国 A 类收入基金 307,624 -54.18 281,248 -61.05
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 10,273 11.99 10,779 24.14
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 80 -16.67 73 -29.13
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 472 1.51 495 12.50
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,366 -9.10 3,992 -22.73
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 36 -36.84 33 -47.54
2025-08-26 NP NOLVX - 北方大盘价值基金 26 27
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 2,836 -0.98 2,976 9.78
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 13,805 -2.79 12,621 -17.36
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,603 8.69 3,294 -7.60
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 1,761 -18.62 1,726 -18.44
2025-07-28 NP VSRDX - 美国社会责任基金 7,096 -6.73 6,953 -6.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 44 -6.38 46 4.55
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 322,597 0.71 294,938 -14.39
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 11,486 -1.49 11,255 -1.27
2025-06-25 NP EXEYX - 股票系列 S 级 1,445 0.00 1,321 -14.99
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,000 -3.26 231,254 -3.05
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 10,500 0.00 10,289 0.21
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 77,609 15.69 76,048 15.94
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 31 -18.42 33 -10.81
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 3,332 -1.48 3,496 9.25
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 114 15.15 120 27.96
2025-06-26 NP CAIBX - 资本收益创造者 A 级 782,862 6.80 715,739 -9.21
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 1,275 0.00 1,249 0.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -6 -6
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 11,187 7.48 10,962 7.72
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,108 0.00 9,905 0.21
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 5,235 0.00 4,786 -14.99
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 141 0.00 129 -15.23
2025-06-18 NP RSEAX - 美国战略股票基金A类 4,391 46.17 4,015 24.27
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 16,000 0.00 16,788 10.86
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 21,633 5.98 22,698 17.48
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 1,544 0.00 1,412 -15.00
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 693 8.45 727 20.36
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 2,673 0.00 2,444 -15.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 119 20.20 125 33.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 32
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,222,089 12.69 1,197,513 12.93
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 50 0.00 52 10.64
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 818 0.00 858 10.85
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 15,000 -9.64 14,197 -16.57
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 36 0.00 33 -15.79
2025-07-25 NP MEIAX - MFS价值基金A 700,147 -2.76 686,067 -2.55
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 205,279 19.08 201,151 19.33
2025-07-28 NP VBCVX - 系统价值基金 1,540 -78.46 1,509 -78.42
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 19,198 1.13 17,552 -14.04
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 1,100 0.00 1,154 10.85
2025-08-28 NP WMKGX - WesMark 成长基金 6,669 0.00 6,997 10.85
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 9,023 22.55 9,467 35.86
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -2,894 -15.31 -2,646 -28.01
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 1,700 0.00 1,784 10.81
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 208 22.35 190 4.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,272 56.89 -4,482 73.92
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 9,111 9,560
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 43,640 0.43 39,898 -14.63
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 0.00 12,800 -15.00
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 2,825 -10.32 2,674 -17.22
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 1,175 1,151
2025-08-25 NP AIVSX - 美国投资公司 A 级 596,871 9.96 626,267 21.90
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 189 -3.08 198 7.61
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 277 0.00 253 -14.81
2025-06-26 NP USGRX - 增长与收益基金份额 1,527 -64.83 1,396 -70.10
2025-08-26 NP NOSIX - 北方股票指数基金 42,979 -2.41 45,096 8.18
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 8,348 32.97 7,632 13.05
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 14,414 -2.21 15,124 8.41
2025-08-25 NP ABALX - 美国平衡基金 A 类 318,394 0.00 334,075 10.86
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,177 -24.55 1,153 -24.39
2025-06-26 NP FVDFX - 富达价值发现基金 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 24,383 -47.54 22,292 -55.41
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 6,851 32.77 7,188 47.20
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 1,730 -6.49 1,582 -20.51
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,386 163.36 2,504 192.07
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 2,225 -47.02 2,180 -46.91
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 79,451 9.00 77,853 9.24
2025-07-25 NP USBLX - 增长和税收策略基金 1,116 0.00 1,094 0.18
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 48,154 -6.42 50,526 3.74
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,107 0.33 11,654 11.22
2025-07-25 NP APLIX - 对冲收益基金投资者 1,100 0.00 1,078 0.19
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 78,254 0.76 76,680 0.98
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,185 10.67 5,081 10.92
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 650 -1.96 682 8.77
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 3 -25.00 3 -50.00
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 422,789 386,539
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,430 -1.62 2,550 9.07
2025-07-29 NP JIAFX - 收益分配基金A类 136 0.00 133 0.76
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 277,557 50.30 253,759 27.77
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 76,300 0.00 69,758 -14.99
2025-07-28 NP ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 50,319 -5.04 49,307 -4.84
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 1,836,737 0.73 1,799,800 0.95
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 87 -44.23 80 -52.69
2025-08-20 NP AQRNX - AQR N 类多资产基金 666 0.00 699 10.79
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 7,700 7,040
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 9,900 0.00 10,388 10.85
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 11,100 -2.63 11,647 7.94
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 21,200 0.00 20,774 0.22
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 0 -100.00 0 -100.00
2025-04-28 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - 富达 SAI 可持续美国股票基金 0 -100.00 0 -100.00
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 35,686 -1.05 32,626 -15.88
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 44,825 -9.85 47,033 -0.07
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 1,956 -9.70 2,052 0.10
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 405 6.58 425 18.11
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 603 0.50 590 -3.92
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 450 0.00 426 -7.81
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 7 0.00 6 -14.29
2025-03-26 NP IGIAX - 诚信增长与收入基金 A 类 3,000 0.00 3,226 9.62
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 75 0.00 73 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 291 0.00 266 -14.74
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 36,799 0.00 38,611 10.86
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 150,000 20.00 157,388 33.03
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 13,987 6.23 13,706 6.45
2025-06-26 NP MSTGX - 晨星全球收益基金 274 -11.33 251 -24.70
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 200,871 -2.22 183,648 -16.88
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 863 13.25 906 25.52
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 734 -2.13 770 8.60
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 14,395 -0.72 14,106 -0.51
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 704 101.72 739 123.64
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 1,199 0.00 1,096 -14.97
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 23 21
2025-07-25 NP AMCPX - AMCAP 基金 A 类 365,436 -0.29 358,087 -0.08
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 55,630 0.00 58,370 0.00
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 151,004 -13.22 138,057 -26.23
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 35,400 -46.85 34,688 -46.73
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 130,166 98.46 127,548 98.89
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,130 -3.58 2,235 6.89
2025-07-24 NP FGKFX - 富达成长公司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 28,076 -22.64 27,511 -22.48
2025-05-27 NP GMEZX - 影响力股票基金投资者 14 0.00 13 -7.14
2025-06-26 NP TLORX - Transamerica 大价值机会 R 460 0.00 421 -14.98
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 475 -4.62
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 674,407 49.90 660,845 50.22
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 345 -24.01 362 -15.85
2025-06-18 NP REYX - Y 类股票收益基金 579 -7.21 529 -21.16
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 37,600 -12.56 36,844 -12.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,282 -2.52 10,788 8.06
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -8,859 -0.00 -9,295 10.87
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 5,199 97.46 5,094 97.90
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,588 0.00 2,715 10.86
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 892,583 -0.54 936,543 10.26
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 16 6.67 17 14.29
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 299 0.00 293 0.00
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 127 -38.65 133 -31.79
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 1,150 -4.17 1,051 -18.53
2025-04-01 NP CRQSX - 天主教责任投资股票指数基金机构股 11,706 2.02 12,590 11.84
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 1,870 -1.58 1,710 -16.35
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 23,526 8.29 23,053 8.52
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 162,726 -0.54 170,740 10.26
2025-07-22 NP GSPIX - 高盛机构资本增长基金 4,592 -3.71 4,500 -3.52
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 59 -35.87 62 -29.89
2025-08-27 NP TLLVX - 大盘价值基金 1,112 1.37 1,167 12.33
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 7,743 84.44 7,079 56.82
2025-08-27 NP RYSOX - S&P 500 基金 A 类 416 -6.31 436 3.81
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 69,303 -0.13 63,361 -15.10
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 1,466 -25.47 1,340 -36.64
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 1,968 0.72 2,065 11.63
2025-06-17 NP CFVLX - 价值基金股票 5,150 3.00 4,708 -12.44
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 378 0.00 397 10.92
2025-06-26 NP FIFNX - 富达创始人基金 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 3,589 0.00 3,281 -14.98
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 8,444 0.00 8,860 10.85
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 7,501 -0.31 7,870 10.52
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 2,062 0.00 1,885 -14.98
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,902 -1.66 8,723 -1.45
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 2,194 -7.58 2,302 2.49
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 26,531 46.33 27,838 62.22
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 3,176 0.00 2,904 -14.99
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 475 -5.00 498 5.29
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 309,803 -11.86 325,061 -2.29
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 209,126 8.67 204,920 8.90
2025-08-26 NP GEQYX - 机构股票指数基金 14,307 1.91 15,012 12.98
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 1,642 0.00 1,723 10.81
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 38 8.57 35 -8.11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 31,218 2.16 28,541 -13.16
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 9,000 0.00 8,228 -14.99
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 9,110 0.00 8,329 -14.99
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 20,762 0.00 18,982 -14.99
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 24 14.29 22 -4.55
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 1,232 -35.87 1,293 -28.93
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 0.00 6 -14.29
2025-07-25 NP UTMAX - 目标管理配置基金 1,459 -7.37 1,430 -7.21
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 220 -3.93 231 6.48
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 43 10.26 39 -4.88
2025-08-28 NP STFBX - State Farm 平衡基金 500 0.00 525 10.78
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 40 17.65 37 0.00
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 60 0.00 55 -15.62
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 62 0.00 65 12.07
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,637 -22.62 2,767 -14.23
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 4,346 -2.03 3,973 -16.71
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 11,861 0.32 12,445 11.22
2025-08-28 NP ALVIX - 大型公司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 83,891 1.47 88,023 12.49
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 665 652
2025-08-25 NP GONIX - Gotham 中性基金机构类 93 0.00 98 10.23
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 25,797 -7.86 25,278 -7.66
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 120 110
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 66,388 16.18 69,658 28.79
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 365 2.24 383 13.35
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 14,600 0.00 15,319 10.86
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 2,331 0.00 2,284 0.22
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 31,858 3.01 33,427 14.20
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,890 0.00 1,983 10.91
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,070 3.37 3,221 14.59
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 30 15.38 27 0.00
2025-08-19 NP RIFAX - 美国战略股票基金 836 0.00 877 10.87
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 3,071 -2.97 2,808 -17.51
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 3,330 82.77 3,044 55.39
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 381 -5.22 410 3.81
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 580 -0.68 568 -0.53
2025-08-22 NP BEARX - 联邦审慎熊基金 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 150 0.00 157 11.35
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 15,366 0.00 16,123 10.86
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 49 -15.52 51 -5.56
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 32,192 -5.26 33,777 5.02
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 388 0.00 380 0.26
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 47,481 0.20 43,410 -14.82
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 84,069 -2.13 76,861 -16.80
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,825 5.24 12,407 16.67
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 18,654 0.00 17,055 -14.99
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 70,841 0.64 74,330 11.56
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 85,518 -5.44 78,186 -19.62
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 22,710 6.20 22,253 6.43
2025-08-15 NP FMIHX - 大盘基金投资者类别 22,000 0.00 23,084 10.86
2025-06-26 NP FDVKX - 富达价值发现 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 589 -69.40 538 -74.01
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 139,612 32.86 146,488 47.29
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 14,075 -22.73 14,768 -14.34
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 738 -10.65 699 -17.49
2025-03-25 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 23,290 0.00 25,048 9.63
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 394 59.51 386 60.17
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 138,118 17.06 144,920 29.77
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 8,399 -3.76 7,679 -18.19
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,344 -48.29 1,317 -48.21
2025-05-29 NP ANWPX - 新视角基金A类 287,815 -0.14 272,411 -7.80
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 3,663 9.80 3,349 -6.66
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 47,099 0.27 49,419 11.15
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 3,500 -17.76 3,200 -30.11
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 2,845 -8.37 2,788 -8.20
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 125,983 0.00 115,181 -14.99
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 20,222 -2.91 21,218 7.63
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 4,786 4.36 4,376 -11.29
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,393 -4.00 7,757 6.44
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 623 14.73 570 -2.40
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 19 18.75 17 0.00
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 7,610 20.60 6,958 2.52
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 231,562 -7.64 226,905 -7.44
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,545 -3.04 6,867 7.50
2025-08-27 NP RYNVX - Nova 基金投资者类别 581 -2.19 610 8.36
2025-06-26 NP AMRMX - 美国互惠基金 A 类 662,433 15.42 605,636 -1.89
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 200,000 0.00 209,850 10.86
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 96,708 -2.19 101,471 8.43
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 35,976 -0.92 32,891 -15.77
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,250 -4.36 6,558 6.01
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 49,155 -3.10 51,576 7.42
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 786 0.00 770 0.26
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 12,257 0.00 11,206 -14.99
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 269,857 0.65 264,430 0.87
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 50,303 2.05 45,990 -13.25
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 44,667 -15.15 40,837 -27.87
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 2,100 10.53 1,920 -6.07
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 8,597 -2.12 9,020 8.52
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 62,042 -1.01 56,723 -15.85
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