持有 BONY / 纽约梅隆银行公司 (WBAG)的前453大互惠基金

纽约梅隆银行公司
AT ˙ WBAG ˙ US0640581007
€79.70 ↓ -0.18 (-0.23%)
2025-07-10
分享价格
AT:BONY / The Bank of New York Mellon Corporation排名前 453的共同基金

此页面显示在AT:BONY / The Bank of New York Mellon Corporation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
(%)
2025-08-28 NP NCGFX - 新约成长基金 12,656 0.00 1,153 8.67
2025-07-25 NP PMSAX - 全球多策略基金A类 297 0.00 26 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 151 14
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 26,566 0.00 2,420 8.62
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 154,021 -32.08 14,033 -26.23
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 467,865 0.00 37,621 -6.42
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 8,300 0.00 667 -6.45
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 8,001 -5.18 729 2.97
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 17,000 -3.95 1,367 -10.13
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 23,300 0.00 2,123 8.60
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 101,527 -3.43 8,515 5.42
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 341,167 -1.17 27,433 -7.52
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 292,022 -27.24 26,606 -20.96
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 6,637,698 0.00 604,761 8.63
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 77 -31.25 6 -33.33
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 1,067,865 -27.11 97,293 -20.82
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,800 0.00 708 -6.48
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 6,337,226 0.87 577,385 9.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 13,826 -17.86 1,260 -10.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 629,793 -0.69 50,642 -7.07
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 276,648 3.01 25,205 11.91
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 14,500 0.00 1,285 -0.39
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,931 46.46 316 37.39
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 680,121 0.00 61,966 8.63
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 13,601 -17.59 1,169 -6.03
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 24,025 3.89 2,189 12.84
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 2,089,677 50.86 185,166 50.28
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 151 -39.11 12 -42.86
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 2,450 0.00 223 8.78
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 290 23.93 26 36.84
2025-07-23 NP CFMCX - 中型股基金 12,818 -45.68 1,136 -45.90
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 19,286 17.71 1,709 17.23
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 21,772 0.00 1,929 -0.36
2025-07-28 NP VSRDX - 美国社会责任基金 16,600 -6.75 1,471 -7.14
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 96,155 -10.23 7,732 -16.00
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 4,339 -42.93 349 -46.71
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,387 582
2025-08-26 NP NOLVX - 北方大盘价值基金 8,580 -6.02 782 2.09
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 8,973 0.00 818 8.64
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,963 11.00 399 3.91
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 37,944 -25.85 3,362 -26.13
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 173,091 0.00 13,918 -6.42
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 157 -29.60 13 -36.84
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 448,078 -0.98 40,824 7.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 499 -63.09 45 -60.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 22,179 -0.57 1,783 -6.94
2025-05-28 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 10,700 -31.41 897 -25.13
2025-07-25 NP USBLX - 增长和税收策略基金 5,526 0.00 490 -0.41
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 82,037 72.69 7,474 87.60
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 355,794 1.82 28,609 -4.72
2025-06-26 NP USISX - 收益股票基金份额 295,027 -15.71 23,723 -21.13
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 22,890 0.00 1,841 -6.41
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,032 458
2025-08-26 NP GEIZX - 成长股票指数基金投资者 772 70
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 36,844 -41.49 3,265 -41.72
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 9,036 -3.83 823 4.44
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 37,147 -3.26 2,987 -9.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,153 9.02 254 2.02
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 8,652 -6.08 696 -12.14
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 2,613 -4.29 238 4.39
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 120,559 1.76 10,683 1.37
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 54,574 0.00 4,972 8.63
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 22,994,846 1.54 2,095,060 10.30
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 70 1.45 6 20.00
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 53,040 24.77 4,832 35.54
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 13,422 -2.49 1,079 -8.71
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 494,200 -39.97 43,791 -40.20
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,156 -47.86 46,389 -43.36
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 773,200 121.36 70,446 140.47
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 40,039 -3.62 3,548 -4.01
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 14,878 0.00 1,196 -6.42
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,627 0.00 372 -6.30
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 163,385 0.00 13,138 -6.42
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,200 0.00 374 8.75
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 1,003,326 -6.80 88,905 -7.16
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,316 1.14 211 9.90
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 13,589 -1.59 1,238 6.91
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 209,641 15.26 19,100 25.20
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 902 -69.42 73 -71.54
2025-06-30 NP POGSX - Pin Oak 股票基金 92,745 -7.94 7,458 -13.86
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 303,150 -3.39 24,376 -9.59
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 19.94 3,257 36.75
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 34,156 0.00 2,746 -6.44
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 22,150 0.00 1,781 -6.41
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 529,700 42,593
2025-05-22 NP IPEAX - Voya 大盘价值投资组合 ADV 级 145,268 -15.94 12,184 -8.24
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 172,189 7.40 15,688 16.67
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 10,965 6.83 972 6.47
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 43,995 -3.17 4,008 5.20
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 164,000 -1.50 14,942 7.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,320 22.68 120 33.33
2025-08-29 NP DALCX - Dean 中型价值基金 57,817 5.07 5,268 14.15
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 500 46
2025-06-23 NP BLPIX - 牛市深度投资者类别 557 -7.32 45 -13.73
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 825 105.22 66 94.12
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 414 -17.03 36 -5.41
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 69,280 0.00 6,312 8.64
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 380,838 -2.00 33,746 -2.38
2025-06-26 NP THMAX - Thrivent适度配置基金A类 29,856 -2.57 2,401 -8.85
2025-08-18 NP GVEQX - 政府街股票基金 4,000 364
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 155,535 0.00 12,507 -6.43
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 18,444 -9.95 1,483 -15.69
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 37,216 3,391
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 9,096 4.06 829 12.96
2025-07-25 NP USCRX - 基石适度激进基金 25,889 0.00 2,294 -0.35
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 30,578 -4.70 2,786 3.49
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,037 -8.80 94 -1.05
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 156,886 0.01 14,294 8.64
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 136,036 -2.58 12,394 5.83
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 651,660 8.01 59,373 17.33
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 1,337,482 3.56 121,858 12.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 108 10
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 4,186 9.98 381 19.44
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 3,794 -42.95 305 -46.58
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 287,633 68.82 23,129 57.98
2025-07-29 NP GMUEX - GMO 美国三级股票基金 19,417 7.72 1,721 7.30
2025-06-25 NP CFIPX - QS全球股票基金A类 30,500 0.00 2,453 -6.41
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 1,174 -42.93 94 -46.59
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 540,002 -11.40 49,200 -3.76
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 17,603 6.14 1,415 -0.70
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 255,094 17.50 23,242 27.65
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 304 24
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 526 11.44 48 20.51
2025-08-26 NP GFSYX - 机构战略另类基金 229 300.00
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 48,664 -24.47 4,312 -24.75
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 328,548 0.00 26,419 -6.43
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 19,298 0.00 1,710 -0.41
2025-07-29 NP GIMFX - 转基因生物实施基金 11,141 -26.40 987 -26.67
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 10,462 953
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 231,437 -0.05 21,086 8.58
2025-08-19 NP RIFAX - 美国战略股票基金 6,772 0.00 617 8.64
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 69,987 -29.54 6,202 -29.54
2025-07-24 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 112,744 7.77 9,990 7.36
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 20,000 0.00 1,608 -6.40
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 100,491 -27.64 9,156 -21.39
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 1,287,577 24.62 117,311 35.37
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 18,000 176.92 1,595 175.78
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 502,349 0.00 40,394 -6.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 50,514 -2.57 4,602 5.84
2025-08-26 NP SPFFX-Sphere 500 气候基金 591 20.61 54 29.27
2025-07-28 NP VBCVX - 系统价值基金 68,433 -4.10 6,064 -4.47
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 489,032 -2.40 39,323 -8.66
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 66,000 -8.21 5,307 -14.10
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 140,488 -3.07 12,800 5.29
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 223,900 -24.87 18,004 -29.70
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,994 -28.81 177 -29.32
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 137,425 -0.87 12,521 7.69
2025-08-26 NP NOIEX - 北方收入股票基金 15,828 -13.06 1,442 -5.50
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 106,649 -21.45 9,164 -10.43
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 14,781 -45.06 1,347 -40.34
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 48,559 4,424
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 2,777 0.00 253 9.05
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,978 -4.55 1,526 -10.66
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 20,246 -14.23 1,740 -2.19
2025-08-15 NP MBOVX - M 大盘价值基金 10,600 0.00 966 8.55
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 307 0.00 28 8.00
2025-05-29 NP PWDAX - 电力红利指数基金A类 0 -100.00 0 -100.00
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
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 234,117 -1.17 18,825 -7.52
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,158 9.56 93 3.33
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 265,967 -12.43 21,386 -18.06
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 726 53.49 66 69.23
2025-08-28 NP TLCHX - 社会选择股票基金 6,020 3.21 548 12.07
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 2,217 0.00 202 8.65
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 799 0.00 71 -1.41
2025-08-27 NP CHASX - 大通成长基金 N 类 33,913 -4.05 3,090 4.22
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,102 0.00 249 -6.39
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 34,050 68.98 3,102 83.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 5,114 0.00 466 8.64
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 36,620 -34.16 3,245 -34.42
2025-08-26 NP TLSTX - 股票指数基金 10,556 -2.11 962 6.31
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 1,031,713 7.41 91,420 7.00
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 1,329,963 -0.61 117,848 -0.99
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 7,520 4.44 685 13.60
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 371,069 -3.43 33,808 4.91
2025-08-11 NP CUSUX - 六环美国无约束股票基金 367,752 -3.00 33,506 5.37
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -52,226 47.39 -4,758 60.15
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,406 0.00 435 -6.47
2025-08-22 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 288,300 6.78 26,267 16.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 128,060 -7.66 11,347 -8.01
2025-08-14 NP FLFGX - 全球配置基金零售类 1,946 0.00 177 8.59
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 106,791 31.34 9,730 42.67
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,456 -89.10 133 -88.21
2025-06-26 NP FTQGX - 富达专注股票基金 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 1,537,000 -32.97 123,590 -37.28
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 99,661 -5.39 8,014 -11.47
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 38,766 -10.16 3,532 -2.40
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 882 -95.69 71 -96.02
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 922 0.00 84 9.09
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,983 2.16 181 11.11
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 174,605 -11.60 14,040 -17.28
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,700 13.33 151 12.78
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 4,910 -83.36 435 -83.42
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 178,322 -2.44 14,339 -8.71
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 7,931 3.47 723 12.46
2025-05-27 NP DODWX - 道奇考克斯全球股票基金 852,500 -25.05 71,499 -18.18
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 30,874 -1.20 2,736 -1.58
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,727 -12.80 330 -13.16
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 194,800 -6.66 17,748 1.40
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 37,842 -6.14 3,043 -12.18
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 102,683 0.00 9,355 8.63
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 24,509 6.52 2,172 6.11
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 21,687 -9.81 1,744 -15.63
2025-06-18 NP RSEAX - 美国战略股票基金A类 37,206 -4.67 2,992 -10.80
2025-05-28 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 58,500 -21.27 4,906 -14.05
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,208 0.00 201 8.65
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 2,554 -21.22 205 -26.26
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 0 -100.00 0 -100.00
2025-04-25 NP VCULX - 成长基金 6,362 566
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 363,289 0.55 33,099 9.23
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 14,515 7.11 1,322 16.37
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 152,862 0.00 13,927 8.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,066,350 -2.38 94,489 -2.75
2025-03-31 NP DAACX - 多元化股票基金 3,989 0.00 343 14.00
2025-08-14 NP FLRUX - 保守配置基金零售类 5,792 0.00 528 8.66
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 4,410 -6.37 355 -12.38
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 22,600 -2.59 2,059 5.86
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 6,129 1.66 558 10.50
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 32,972 0.43 2,765 9.64
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 55,013 -2.76 4,424 -9.01
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 9,000 0.00 820 8.62
2025-08-11 NP VOLMX - 容量基金 6,600 0.00 601 8.68
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,181 -61.63 282 -61.87
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 2,912 0.00 265 8.61
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 15,916 0.00 1,410 -0.35
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,433 -10.64 495 -2.75
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 621 -27.71 50 -32.88
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 177,270 0.18 14,254 -6.26
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 9,116 733
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 131,300 10,558
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,777 4,535
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,823 1,192.91 147 1,116.67
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,563 13.23 9,614 5.96
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 1,150,807 -5.39 101,973 -5.75
2025-08-26 NP MADFX - Matrix Advisors 股息基金 20,150 -29.67 1,836 -23.61
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 4,808 8.39 438 17.74
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 10,000 911
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 46 -44.58 4 -57.14
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 300,000 0.00 27,333 8.63
2025-08-22 NP FCNTX - 富达对冲基金 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 5,892,905 28.44 536,903 39.53
2025-07-28 NP VCGAX - 成长与收益基金 13,957 0.00 1,237 -0.40
2025-06-26 NP FLKSX - 富达低价股票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 18,827 33.62 1,514 25.04
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 110,052 7.95 10,027 17.28
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -17,254 62.18 -1,387 51.75
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 87,800 0.00 7,999 8.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,096 -8.80 363 -9.27
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 44,100 -30.99 3,546 -35.41
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 7,720 -11.97 621 -17.66
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 58,471 1.48 5,327 10.24
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,536 0.00 124 -6.11
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 751 -90.14 67 -90.25
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 64,410 -60.87 5,179 -63.38
2025-08-25 NP QWVPX - Clearwater 核心股票基金 10,100 1.00 920 9.79
2025-08-14 NP FLDOX - 适度配置基金零售类 14,217 0.00 1,295 8.64
2025-03-31 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,497 20.37 4,425 37.25
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407,265 3.25 193,568 -3.39
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 30,599 280.40 2,711 501.11
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 20,843 54.30 1,899 67.76
2025-08-29 NP JAGMX - 500 指数信托资产净值 149,174 0.00 13,591 8.63
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,699 -88.99 701 -88.04
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 57,095 -2.39 4,591 -8.65
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 26,453 52.28 2,410 65.52
2025-06-18 NP RMYAX - 多策略收益基金 A 类 454 0.00 37 -7.69
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 761 -24.05 61 -29.07
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,086 -2.25 185 -2.65
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 126,442 0.68 10,167 -5.78
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 12,579 -5.21 1,146 3.06
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 13,000 0.00 1,045 -6.45
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 499,900 -0.64 44,296 -1.01
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,500 0.00 121 -6.25
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 25,832 35.99 2,354 47.71
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 29,820 0.00 2,398 -6.44
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 44,872 4.42 3,608 -2.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 15,197 -15.26 1,385 -7.98
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 58,094 4.91 5,293 13.95
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 178,382 0.73 14,344 -5.74
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,898 18.55 153 10.95
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,492 -6.28 1,229 1.82
2025-06-26 NP USGRX - 增长与收益基金份额 117,570 -8.38 9,454 -14.27
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 21,505 -33.10 1,959 -27.31
2025-08-26 NP NOLCX - 北方大盘核心基金 25,499 -0.67 2,323 7.90
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 9,700 0.00 780 -6.48
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 12,695 1.53 1,157 10.31
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 6,885,673 -1.03 610,139 -1.41
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 257 23
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 20,015 0.00 1,824 8.64
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 13,200 0.00 1,170 -0.43
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 56,934 0.00 4,578 -6.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,637 15.38 696 25.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,903 0.00 169 -0.59
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 376 -0.53 34 9.68
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,700 0.00 619 -6.35
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 9,054,661 -0.57 802,334 -0.95
2025-07-24 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 1,622,208 4.20 143,744 3.81
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 32,984 0.00 3,005 8.64
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 12,600 0.00 1,013 -6.38
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -600 -53
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 2,097 -29.51 169 -34.12
2025-06-18 NP REUYX - Y 类可持续股票基金 1,683 -33.40 135 -37.79
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 7,250 0.00 661 8.55
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 43,881 -2.94 3,888 -3.31
2025-04-24 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 40,701 -27.45 3,620 -21.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,580 3.53 235 12.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,843 -7.67 168 0.00
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 397,861 8.75 35,254 8.33
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 386,668 6.00 34,263 5.59
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 95,222 0.00 8,676 8.63
2025-08-14 NP FLDFX - 平衡基金零售类 51,493 0.00 4,692 8.64
2025-03-31 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,000 20.53 18,819 37.44
2025-08-26 NP GEQYX - 机构股票指数基金 77,492 0.00 7,060 8.63
2025-08-14 NP FLDGX - 动态配置基金零售类 48,168 0.00 4,389 8.64
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 1,460,234 -1.31 133,042 7.20
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 35,751 -4.93 3,257 3.30
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 13,575 0.00 1,237 8.61
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 4,384,514 -0.88 399,473 7.68
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,840 -44.64 259 -40.00
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 99,000 -1.00 7,961 -7.37
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,549 290.87 5,517 584.37
2025-06-26 NP USCGX - 资本增长基金 16,361 -13.84 1,316 -19.37
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 1,696,855 -28.50 136,444 -33.09
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 41,687 -57.19 3,798 -53.50
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 168 200.00 15 275.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,050 -30.87 447 -31.12
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 110,617 3.41 9,802 3.01
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 36,888 -0.40 3,361 8.18
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 387 -27.53 31 -31.11
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 97,762 -5.96 7,861 -12.00
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 27,711 -2.97 2,525 5.39
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 327,879 0.07 26,365 -6.36
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,856 -2.49 260 6.12
2025-08-26 NP TLGWX - 成长与收入基金 51,600 1.61 4,701 10.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,623 0.00 1,423 8.63
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 434,214 -0.60 39,561 7.98
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 245,078 -0.65 19,707 -7.03
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 15,714 0.00 1,392 -0.36
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 155,481 -30.83 14,166 -24.86
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 157,607 -10.59 13,966 -10.93
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -13.87 83 -6.82
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 6,813 548
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,428 -10.86 115 -16.79
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 88,116 6.35 7,808 5.94
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 174,200 -34.71 15,436 -34.96
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 189,530 -36.19 16,859 -30.67
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 11,865 0.05 1,081 8.75
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 476,576 -2.21 43,421 6.23
2025-06-27 NP SGENX - 第一鹰环球基金A类 9,925,724 0.00 798,127 -6.42
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 50,695 0.00 4,492 -0.38
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,077 -34.20 371 -28.52
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,207,000 -5.70 109,970 2.44
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,683 6.66 2,548 -0.20
2025-04-22 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 7,345 -35.43 653 -29.86
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,377 -9.75 581 -1.86
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 75,808 -29.41 6,907 -23.32
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,507 -89.07 866 -88.13
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 260,987 37.13 23,126 36.61
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 17,734 -82.96 1,616 -81.50
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 1,592,753 -0.53 128,073 -6.92
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,146 0.00 545 -0.37
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 69,881 0.00 5,619 -6.41
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,608 -2.49 329 5.81
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 10,000 0.00 911 8.71
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,767 0.00 954 -0.31
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 218,484 -30.76 19,906 -24.78
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,040 -6.68 186 1.09
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 11,452 -80.50 1,043 -78.82
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 94,712 36.61 8,629 48.42
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 82,037 0.00 7,474 8.63
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 1,734,779 -9.55 139,494 -15.36
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 7,700 -72.98 619 -74.72
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 477,777 -17.77 43,530 -10.67
2025-07-25 NP USBSX - 基石温和基金 8,715 0.00 772 -0.39
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 2,501 -0.71 222 -1.34
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 20,307,754 1.83 1,850,239 10.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 233 21
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 20,474 -4.90 1,865 3.32
2025-06-26 NP FWWFX - 富达环球基金 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 597,000 -33.81 48,005 -38.07
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 405,609 0.00 32,615 -6.42
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 337 0.00 31 7.14
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 1,087,187 -7.02 99,054 1.01
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 942 -2.59 86 4.94
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,752 11.66 17,911 4.49
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 18,185 3.28 1,462 -3.31
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 10,463 -3.93 953 4.38
2025-05-30 NP DTLVX - 大型公司价值投资组合投资类别 6,427 -18.92 539 -11.49
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 835,022 -0.45 76,079 8.14
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 4,170 0.00 380 8.60
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 151,300 0.00 13,407 -0.39
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 23,138 -1.88 2,108 6.63
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 250,671 -14.48 22,212 -14.81
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 1,915 -60.23 154 -62.95
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 6,000 0.00 482 -6.41
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 695 -90.45 62 -90.57
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 34,530 18.13 3,060 17.65
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 18,119 -1.95 1,651 6.52
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 175,837 -2.46 14,139 -8.72
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 24,500 -3.23 2,232 5.13
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 35,809 -3.31 2,879 -9.52
2025-08-28 NP DODGX - 道奇考克斯股票基金 28,178,624 -8.46 2,567,354 -0.56
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 310,776 4.25 24,989 -2.44
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 264 -28.26 21 -32.26
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 12,238 0.00 1,115 8.67
2025-06-26 NP FLPSX - 富达低价股票基金 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 101,678 -0.33 8,176 -6.74
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 159 13
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 17,926 9.82 1,441 2.78
2025-08-27 NP RYKIX - 银行基金投资者类别 9,293 1.05 847 9.73
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 36,074 5.33 3,287 14.42
2025-07-28 NP VGLSX - 全球策略基金 11,329 -7.37 1,004 -7.73
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 244,000 -3.94 22,231 4.36
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 722 -33.64 61 -27.71
2025-07-25 NP UCAGX - 基石积极基金 4,977 0.00 441 -0.23
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 9,387 0.00 855 8.64
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 495 -29.29 40 -35.00
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 567,639 25.57 51,718 36.41
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 185,037 1.13 14,879 -5.37
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,861 -0.07 261 8.33
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 16,989 1,548
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 837 -26.58 67 -30.93
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 23,700 -2.47 1,906 -8.76
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 154,467 0.00 14,073 8.63
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 784 -30.86 63 -35.05
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 11,000 0.00 885 -6.46
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,439 -4.82 313 3.30
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 909 -26.63 73 -31.13
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 20,089 -8.12 1,780 -8.44
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 16,350 0.00 1,315 -6.41
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 58,759 -3.29 5,207 -3.66
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 23,051 0.04 1,854 -6.37
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 103,060 -44.93 9,390 -40.18
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 3,392,530 -36.06 309,093 -30.54
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 12,968 5.11 1,154 14.16
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 17,000 -5.56 1,367 -11.64
2025-06-23 NP PMPRX - 中型价值基金 I R-3 21,263 -83.19 1,710 -84.27
2025-08-27 NP CFIMX - Clipper 基金信托 154,616 -1.85 14,087 6.62
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 174,350 -1.20 15,885 7.34
2025-07-28 NP VSTIX - 股票指数基金 90,511 -5.07 8,020 -5.42
2025-06-30 NP VWNFX - Vanguard Windsor II 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 851,334 -61.83 68,456 -64.28
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 37,001 0.00 3,371 8.64
2025-08-20 NP HOMPX - HW 机会 MP 基金 3,700 0.00 337 8.71
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,474 0.00 308 -0.65
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 110 9
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 35,600 3,244
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 215,126 -0.86 17,298 -7.23
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 308,000 -6.24 28,062 1.85
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,270 -90.62 343 -91.23
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 14,685 0.69 1,338 9.32
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,988 -2.97 353 -3.29
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 75,779 -28.45 6,904 -22.28
2025-08-26 NP GVEYX - 机构价值股票基金 122,916 126.89 11,199 146.49
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 25,735 0.00 2,069 -6.42
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 11,810 0.00 950 -6.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,232 -0.40 386 8.15
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 55,660 -4.77 4,932 -5.12
2025-08-26 NP NOSIX - 北方股票指数基金 212,102 -2.44 19,325 5.98
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 109,600 -8.28 9,712 -8.64
Other Listings
IT:1BK €90.12
MX:BK
US:BK US$103.69
GB:0HLQ US$103.36
DE:BN9 €90.17
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