持有 BROA / 博通公司 (WBAG)的前976大互惠基金

博通公司
AT ˙ WBAG ˙ US11135F1012
€235.15 ↓ -0.25 (-0.11%)
2025-07-10
分享价格
AT:BROA / Broadcom Inc.排名前 976的共同基金

此页面显示在AT:BROA / Broadcom 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
(%)
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 681,631 -2.85 131,194 -15.49
2025-03-27 NP TLORX - Transamerica 大价值机会 R 0 -100.00 0 -100.00
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 61,295 -5.11 11,797 -17.46
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 5,127 987
2025-04-24 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-08-26 NP SNEMX - 新兴市场投资组合 0 -100.00 0 -100.00
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 85,284 0.82 16,415 -12.30
2025-03-31 NP AADBX - 美国灯塔平衡基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 13,819 13.87 3,345 38.22
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 35,125 -1.81 6,761 -14.59
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 1,166 -1.69 321 62.12
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 4,555,000 2.36 1,255,586 68.52
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 12,808 22.19 3,531 101.14
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 0 -100.00 0 -100.00
2025-03-26 NP GDIIX - RNC Genter 股息收入基金 0 -100.00 0 -100.00
2025-03-27 NP FBLAX - 富兰克林管理收益基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 51,325 0.00 14,148 64.63
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 11,807 -12.65 2,858 6.05
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 188,897 0.00 36,357 -13.02
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 7,004,718 -3.95 1,695,632 16.59
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,900 -8.67 65,301 50.36
2025-06-26 NP USISX - 收益股票基金份额 0 -100.00 0 -100.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 1,039 200.29 286 401.75
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 8,381 23.54 1,613 7.46
2025-05-30 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-05-30 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 45,919 -4.95 8,838 -17.32
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,547,800 -11.45 1,100,886 7.48
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 9,401 96.96 2,276 139.22
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 3,761 -60.68 910 -52.28
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 1,670,642 29.75 404,412 57.49
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 1,520,704 0.55 419,182 65.54
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 116 8.41 22 -4.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 1,002,885 1.87 193,025 -11.39
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 56,900 32.63 15,684 118.38
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 0 -100.00 0 -100.00
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 7,408,274 5.58 2,042,091 73.83
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 6,669 39.75 1,838 130.33
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 95 -5.94 18 -18.18
2025-05-28 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 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 122,092 14.25 29,555 38.68
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 1,300 0.00 250 -12.89
2025-06-18 NP RSEAX - 美国战略股票基金A类 259,784 15.61 50,001 0.56
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 1,686 24.80 465 105.31
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 463,602 -5.09 89,229 -17.44
2025-05-30 NP FSRLX - FS Chiron 实物资产基金 I 类 0 -100.00 0 -100.00
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,307 76.10 160,772 53.18
2025-08-21 NP LIONX - Issachar 基金 N 类股票 1,800 -37.93 496 -0.80
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 5,568 0.45 1,535 65.30
2025-08-22 NP FMKFX - 富达麦哲伦 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 56,960 -1.39 15,701 62.37
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 11,600 0.00 2,233 -13.02
2025-06-26 NP FELAX - 富达顾问半导体基金 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 1,430,050 -15.63 275,242 -26.61
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 971 -29.59 187 -88.57
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 0 -100.00 0 -100.00
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 7,200 0.00 1,386 -13.06
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 116 -24.18 22 -33.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,212,541 -25.90 425,848 -35.54
2025-08-29 NP CGHIX - Timber Point 全球配置基金机构类别股票 1,000 0.00 276 64.67
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 133,466,643 2.47 36,790,080 68.71
2025-08-27 NP RMBHX - 人民币基金A类 5,582 0.00 1,539 64.67
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 26,512 -15.02 5,103 -26.09
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 7,371 -40.56 2,032 -2.17
2025-07-25 NP USAWX - 世界增长基金股票 52,451 55.34 12,697 88.56
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP FMILX - 富达新千年基金 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 388,000 41.09 93,923 71.26
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 22,114 -1.25 6,096 62.58
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 5,196 -5.17 1,000 -17.49
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 31,152 3.47 5,996 -10.00
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 369,854 0.85 101,950 66.03
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 5,000 -66.67 1,378 -45.12
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 57,765 -20.82 15,923 30.36
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 8,000 0.00 1,540 -13.05
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 0 -100.00 0 -100.00
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 55,000 0.00 10,586 -13.02
2025-06-26 NP USAUX - 积极增长基金股票 462,221 -0.86 88,964 -13.77
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 4,172 923
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046,631 3.42 564,154 70.26
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 8,686 -29.76 2,394 15.65
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 63,698 42.12 12,260 23.62
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 0 -100.00 0 -100.00
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 308,700 -15.89 85,093 38.48
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
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 55,702 24.50 10,721 8.29
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,856,073 0.86 511,627 66.05
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 239,634 9.37 66,055 80.06
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 271,441 16.43 74,823 91.69
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 5,170 27.03 1,252 54.25
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 4,213 33.75 1,161 120.30
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,200 -2.96 43,621 17.79
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,138 -0.67 220,982 -13.60
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 16 0.00 3 0.00
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 5,000 -56.52 1,210 -47.23
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 116,142 -2.42 32,015 60.66
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 4,774,144 13.76 1,315,993 87.28
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 15,932 1.81 4,392 67.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 331,988 -2.16 91,512 61.09
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390,555 -12.44 934,606 44.15
2025-07-22 NP GITIX - 高盛科技机会基金机构 140,254 -9.33 33,951 10.06
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 3,160,800 2.87 871,275 69.36
2025-06-26 NP MSTMX - 晨星多部门债券基金 437 61.85 84 42.37
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 7,590 8.43 1,837 31.59
2025-06-27 NP TWCUX - 超级基金投资者类别 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 996,000 -3.86 191,700 -16.37
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 181,020 93.36 49,898 218.35
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 22,001,013 -13.99 5,325,785 4.40
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 4,100 0.00 1,130 64.72
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,919 2.87 101,224 -10.52
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 4,500,000 0.00 1,240,425 64.64
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 37,574 -39.01 10,357 0.42
2025-06-26 NP ATVPX - Alger 35 基金 P 类 6,353 27.88 1,223 11.19
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 341 -67.18 94 -46.24
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 8,350 1,607
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 3,628 -9.32 607 -34.52
2025-07-24 NP FSPTX - 技术组合 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 127,778 -82.34 30,931 -73.63
2025-07-25 NP MTCAX - MFS科技基金A 404,977 11.05 98,033 34.79
2025-08-27 NP WSTRX - 常春藤科技基金R级 1,110,838 -19.44 306,202 32.63
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 139,127 -1.70 33,678 19.32
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 60,940 3.07 16,798 69.71
2025-08-29 NP JLGAX - JAG大盘成长基金A类 7,474 -4.38 2,060 57.49
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 597,200 4.74 114,943 -8.90
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,174 -9.78 295,269 48.53
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 65,325 12,573
2025-07-28 NP VCAAX - 资产配置基金 11,474 -0.11 2,778 21.27
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 144,774 5.66 35,045 28.26
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 52,739 -2.97 14,538 59.75
2025-06-27 NP THMEX - CCT 主题股票基金机构股 3,706 -18.78 713 -29.34
2025-08-21 NP PBFDX - 佩森总回报基金 95,090 0.00 26,212 64.64
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 793,600 -10.61 218,756 47.17
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 75,312 15.54 14,495 0.51
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 2,230,620 0.38 429,327 -12.69
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 28,979 13.69 7,015 37.99
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 级 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 224 9.80 43 -4.44
2025-04-24 NP USBSX - 基石温和基金 0 -100.00 0 -100.00
2025-06-26 NP FLCSX - 富达大盘股票基金 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 460,600 38.36 88,652 20.35
2025-04-24 NP USCRX - 基石适度激进基金 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 544,047 14.42 149,967 88.38
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 225,414 29.91 43,385 13.01
2025-03-31 NP AADEX - 美国灯塔大盘价值基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,292 -4.75 1,403 -17.18
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 0 -100.00 0 -100.00
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 4,029 -17.76 775 -28.51
2025-03-28 NP USCGX - 资本增长基金 0 -100.00 0 -100.00
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 341,218 -1.94 94,057 61.44
2025-08-25 NP ABALX - 美国平衡基金 A 类 43,313,907 -5.54 11,939,478 55.52
2025-06-25 NP PRGSX - T. Rowe Price 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 244,654 -43.10 47,089 -50.50
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 51,348 9,883
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,393 -13.86 9,052 4.56
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 109 -89.28 18 -92.34
2025-06-30 NP ROGSX - 红橡科技精选基金 177,840 0.00 34,229 -13.02
2025-07-25 NP USBLX - 增长和税收策略基金 41,300 0.00 9,997 21.38
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829,454 -2.54 2,137,346 18.30
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 19,943 50.03 5,497 147.06
2025-07-25 NP UTMAX - 目标管理配置基金 15,006 -48.26 3,633 -37.21
2025-07-30 NP ARCHX - 阿切尔平衡基金 9,400 0.00 2,275 21.40
2025-08-28 NP NCGFX - 新约成长基金 42,924 0.00 11,832 64.65
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 7,549 1,264
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 244,270 -16.07 47,015 -26.99
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 420 50.00 116 150.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 2,757,308 -1.03 667,462 20.13
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 355 -2.47 98 61.67
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,700 -11.80 18,809 7.05
2025-07-22 NP GSIIX - 高盛机构股票收益基金 12,988 3,144
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 33,726 0.00 8,164 21.40
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 43,219 8,318
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 59,867 1,105.05 13,247 105.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 497 137
2025-06-27 NP TWCIX - 选择基金投资者类别 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 393,800 -10.19 75,795 -21.88
2025-08-05 NP HNASX - 成长基金 55,061 8.49 15,178 78.62
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 8,907 2,156
2025-06-30 NP ASMMX - 景顺峰会基金A级 543,653 -17.59 104,637 -28.32
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 25,801 -5.59 6,246 14.59
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,300 -24.34 40,861 -34.19
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 70,467 355.92 17,058 453.44
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 334,181 35.06 64,320 17.48
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405,971 9.93 463,077 -4.38
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 24,908 0.25 6,866 65.06
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 8,690,828 1.01 2,103,789 22.61
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 79,353 17.01 15,273 1.78
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 89,430 -0.81 24,651 63.31
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 358,498 1.99 98,820 67.91
2025-07-29 NP GQETX - 转基因生物质量基金三级 975,820 236,217
2025-07-29 NP MEFOX - 米汉焦点基金 60,090 0.00 14,546 21.38
2025-08-14 NP MONTX - 莫内塔基金 6,000 20.00 1,654 97.49
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 68,765 -3.33 18,955 59.17
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 10,200 -11.30 2,812 46.03
2025-06-26 NP FCLKX - 富达大盘股票 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 5,240 31.66 1,009 14.55
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 2,390 -16.14 460 -26.98
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 483,402 -4.01 133,250 58.04
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 11,036 -3.44 3,042 59.02
2025-07-25 NP PMSAX - 全球多策略基金A类 5,911 -0.27 1,431 20.98
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 267,326 -0.22 64,712 21.11
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 177,770 -3.78 34,215 -16.30
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 803,000 50.94 154,553 31.29
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 7,562 -23.19 2,084 26.46
2025-06-26 NP TWQAX - 泛美大盘价值 A 152,129 -5.08 29,280 -17.44
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 108,680 20,918
2025-06-30 NP CHTRX - 景顺特许基金 A 类 352,216 5.43 67,791 -8.30
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 71,634 8.63 17,340 31.85
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 20,000 0.00 4,841 21.39
2025-08-27 NP TGVFX - 成长机会基金 A 类 26,886 24.33 7,411 104.72
2025-07-25 NP ANEFX - 新经济基金A类 9,319,934 -13.63 2,256,076 4.84
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 1,575 0.00 303 -12.93
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 67,801 -8.81 18,689 50.14
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 27,813 37.43 7,667 126.27
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 71,082 54.53 19,594 154.42
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 646,448 31.41 124,422 14.30
2025-08-27 NP WASAX - 常春藤资产策略基金A类 52,393 -10.94 14,442 46.62
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,897 5.08 799 73.10
2025-08-27 NP BFOCX - 伯克希尔焦点基金 31,410 314,000.00 8,658 865,700.00
2025-08-18 NP GVEQX - 政府街股票基金 1,000 276
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 2,460,787 1.88 473,628 -11.38
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 23,957 -0.87 6,604 63.20
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 2,826,865 59.88 779,225 163.21
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 1,367 -53.34 377 -23.27
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 78,890 -1.25 21,746 62.59
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 26,435 15.22 7,287 89.69
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 33,869 -8.72 8,199 10.80
2025-06-30 NP SLWGX-慢速资本增长基金 15,530 10.38 2,989 -3.98
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164,882 -4.41 596,750 57.38
2025-06-23 NP BLPIX - 牛市深度投资者类别 3,635 -5.68 700 -17.96
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 358,619 0.61 98,853 65.64
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 3,866 74.46 744 51.84
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 87,729 -5.64 24,182 55.36
2025-07-22 NP GSTIX - 高盛机构战略增长基金 30,380 -17.88 7,354 -0.31
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 2,874 -11.02 696 7.92
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,085 -6.67 19,043 53.66
2025-08-27 NP CHASX - 大通成长基金 N 类 10,573 -3.03 2,914 59.67
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 11,105 -97.54 3,061 -95.96
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 105,400 27.91 20,286 11.27
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 10,163 -2.95 2,801 59.78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 443,116 -6.44 122,145 54.03
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 292,000 0.00 56,201 -13.02
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 57,988 1.24 15,984 66.69
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 2,141,919 1.71 412,255 -11.53
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,814 -7.29 33,578 52.64
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 70,000 0.00 13,473 -13.02
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 48,800 -3.94 13,452 58.15
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 208,960 0.92 57,600 66.15
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 311 60
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 92,231 -9.16 22,326 10.26
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 5,938 -22.84 1,637 27.02
2025-08-26 NP TLSTX - 股票指数基金 67,388 -2.28 18,576 60.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,558,465 4.14 1,103,468 26.40
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 133,977 40.67 36,931 131.59
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 568 34.60 157 122.86
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 265,636 -10.23 51,127 -21.92
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 1,832 108.89 505 245.21
2025-06-25 NP SHAPX - ClearBridge 增值基金 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 1,066,291 30.47 205,229 13.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,301 35.64 4,493 123.31
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 25,000 0.00 6,052 21.38
2025-07-24 NP FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,222,562 19.93 2,232,506 45.57
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 7,669,541 83.03 2,114,109 201.33
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 4,646 -21.05 1,281 29.95
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 105,000 0.00 25,417 21.38
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 44,262 -2.45 12,201 60.59
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 1,528,704 0.50 294,230 -12.58
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 4,990 0.00 1,375 64.67
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 103 -39.77 17 -56.41
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 199,462 9.30 38,390 -4.92
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 164,300 7.81 45,289 77.49
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 329,138 -3.13 90,727 59.49
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 -50.81 500 -19.12
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 63,774 1.89 12,275 -11.37
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 217,641 -8.21 59,993 51.12
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,906 -10.26 525 47.89
2025-07-28 NP VCGAX - 成长与收益基金 43,141 6.46 10,443 29.23
2025-06-26 NP FAPCX - 富达国际资本增值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 148,199 30.27 28,524 13.31
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 62,628 37.97 15,160 67.48
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 1,963,970 0.21 541,368 64.98
2025-06-11 NP KTCIX - DWS科技基金机构班 430,746 -23.64 82,906 -33.58
2025-06-26 NP FEQHX - 富达对冲股票基金 38,190 45.94 7,350 26.94
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 41,307 11.13 11,386 82.97
2025-07-24 NP FALAX - 富达顾问大盘基金 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 136,300 8.78 32,994 32.04
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 471 -14.36 130 40.22
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 4,159 7.94 1,146 77.67
2025-08-28 NP SCLAX - SIMT 多资产资本稳定基金 F 级 13,460 -58.30 3,710 -31.35
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 3,579 16.24 689 1.03
2025-08-19 NP DAVPX - 达文波特核心基金 123,087 2.99 33,929 69.56
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 12,635 -13.98 2,432 -25.20
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 4,863 -36.63 1,177 -23.07
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 318,508 64.09 87,797 170.15
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 8,613 -6.40 2,085 13.57
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 1,371 -5.38 264 -17.81
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 3,353,799 19.63 811,854 45.21
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 79,618 -4.41 21,947 57.38
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 36,130 -1.75 9,959 61.75
2025-06-26 NP FDGFX - 富达股息增长基金 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 737,600 -39.63 141,966 -47.48
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 5,700 0.00 1,571 64.68
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 299 -71.11 82 -52.60
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 23,107 123.58 6,369 268.15
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 4,716 1,300
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 25,300 0.00 4,869 -13.02
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 13,437 -1.93 3,704 61.49
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 1,912 -21.58 527 29.17
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 1,269,570 0.00 244,354 -13.02
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,452 9.46 92,192 80.21
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 3,183 -70.72 613 -74.55
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 47,480 -5.19 9,138 -17.53
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 594,580 25.79 114,439 9.42
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 573,962 7.86 138,939 30.93
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 52,237 -1.52 14,399 62.13
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 2,560 100.78 620 143.70
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 240,604 7.72 66,322 77.35
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 4,851 -5.09 934 -17.43
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 28,118 0.00 6,807 21.38
2025-06-17 NP CFGRX - 成长基金股票 28,125 -1.30 5,413 -14.15
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,875 -3.25 938 -15.80
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 219,389 -0.70 42,226 -13.62
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -5,928 -4.71 -1,634 56.96
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,885 3,119
2025-06-17 NP CFVLX - 价值基金股票 25,500 -15.70 4,908 -26.68
2025-08-29 NP JAFGX - 资本增值信托资产净值 132,099 -11.99 36,413 44.90
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 141,960 204.31 39,131 401.04
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 281,600 -12.60 77,623 43.89
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 19,219 5,298
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 649,212 -2.57 178,955 60.41
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 155,040 -3.90 37,531 16.64
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 2,522,841 -7.92 485,571 -19.90
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 31,279 -40.59 8,622 -2.18
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 128,970 -8.69 24,823 -20.58
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 4,544 -23.09 1,253 26.59
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 1,141,428 -2.62 276,305 18.20
2025-06-27 NP HACAX - 港湾资本增值基金机构级 5,446,168 -14.68 1,048,224 -25.78
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 102,700 19.42 19,767 3.87
2025-07-29 NP JHCPX - 资本增值基金类资产净值 184,456 -50.61 44,651 -40.05
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 173,000 13.07 47,687 86.16
2025-07-28 NP VCIGX - 股息价值基金 31,002 -13.16 7,505 5.41
2025-07-23 NP NLCAX - Voya大盘成长基金A类 149,017 -1.33 36,073 19.76
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 3,089,743 851,688
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 2,846,832 -0.38 784,729 64.00
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 87,124 -21.96 24,016 28.49
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 3,480,789 16.98 842,595 41.99
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 149,533 19.45 28,781 3.90
2025-08-28 NP WMKGX - WesMark 成长基金 31,540 -46.94 8,694 -12.64
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,036 -38.95 199 -46.93
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 105,958 -23.27 20,394 -33.26
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 354,737 -0.21 85,871 21.13
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,166,442 9.59 5,123,761 33.03
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 13,255 -59.10 2,551 -59.10
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 10,775 42.64 2,608 73.17
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 309,100 39.05 85,203 128.92
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759,665 11.76 485,052 84.00
2025-07-29 NP BLUIX - 蓝图成长基金机构级 13,368 -26.02 3,236 -10.21
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 1,024,327 52.02 197,152 32.24
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 572 -50.56 110 -57.03
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 12,291 2.32 3,388 68.47
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 11,570 -2.32 3,189 60.82
2025-06-26 NP THMAX - Thrivent适度配置基金A类 50,881 17.49 9,793 2.20
2025-08-29 NP JAFSX - 科学技术信托资产净值 303,031 56.25 83,530 157.24
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 14,200 -23.66 2,733 -33.58
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 417 47.35 115 142.55
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 99,786 0.00 19,206 -13.02
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 358,875 36.85 69,073 19.04
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 224,875 -12.10 61,987 44.71
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 904 174
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 43,819 5.15 8,434 -8.55
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 6,764 -16.04
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 7,290 -42.14 2,009 -4.74
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 23,996 3.56 4,619 -9.93
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 20,032 0.00 5,522 64.66
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 87,536 16.09 16,848 0.98
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 91,092 0.00 25,110 64.64
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 481,739 132,791
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 976,069 6.69 269,053 75.65
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 387,144 9.87 106,716 80.88
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 81,744 -0.83 22,533 63.28
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 812 -72.53 224 -54.86
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 108.16 218 147.73
2025-08-22 NP COMAX - DWS通讯基金A类 10,714 -52.98 2,953 -22.60
2025-07-30 NP ARDGX - Archer 股息增长基金 3,000 0.00 726 21.40
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,945 -35.87 374 -44.26
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 3,539 -24.77 976 23.89
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 374,682 -0.50 103,281 63.81
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 60,000 -20.00 11,548 -30.41
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 93,341 -1.65 25,729 61.93
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 16,055 10.64 4,426 82.17
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,466 -34.52 680 7.78
2025-06-26 NP TDFAX - 泛美股息聚焦 A 24,471 -6.35 4,710 -18.54
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 31,903 9.21 7,723 32.57
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 17,607 3.00 4,853 69.57
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,643 4.65 453 72.52
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 44,257 -15.88 12,199 38.50
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,100 508
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 22,900 18.04 6,312 94.33
2025-06-24 NP EQNAX - MFS 股票收益基金 A 16,800 3,233
2025-07-28 NP VAPPX - 资本增值基金 66,182 38.50 16,021 68.12
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 137,057 -2.36 26,379 -15.07
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 1,405,043 0.79 270,429 -12.33
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 14,950 -1.32 2,877 -14.17
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 295,901 10.69 81,565 82.23
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 12,102 13.00 3,336 86.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 6,773 -1.15 1,867 62.69
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,300 50.64 358 148.61
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 62,497 -1.74 17,227 61.77
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 119,788 -4.83 33,020 56.68
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 695,458 5.57 191,703 73.81
2025-08-27 NP RYSOX - S&P 500 基金 A 类 13,401 -6.14 3,694 54.52
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. 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 2,165,400 56.55 596,893 157.74
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 3,000 0.00 827 64.54
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 299,866 0.00 82,658 64.64
2025-08-27 NP MGRIX - Marsico 成长基金 55,617 -3.96 15,331 14.19
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 10,867 -7.02 2,995 53.12
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,962 0.00 7,156 64.66
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 19,635 63.22 5,412 168.72
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 17,510 -2.18 4,827 61.08
2025-07-22 NP GSPIX - 高盛机构资本增长基金 80,523 -17.38 19,492 0.28
2025-05-27 NP FFNLX - 通信服务组合初始类 0 -100.00 0 -100.00
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 5,967 1,645
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 27,914 1.92 7,694 67.81
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 708 0.85 195 66.67
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 123,000 0.00 23,674 -13.02
2025-06-18 NP NWFAX - 全国基金A类 215,105 -1.91 41,401 -14.67
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 170,717 -7.12 47,058 52.91
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 20,950 0.00 5,071 21.37
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 38,700 -12.24 10,668 44.48
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 44,879 -14.71 8,638 -25.81
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -10,053 32.09 -2,434 60.38
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 300,000 0.00 72,621 21.38
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 107,960 -3.80 29,759 58.38
2025-06-26 NP AMECX - 美国 A 类收入基金 9,807,735 -24.44 1,887,695 -34.27
2025-08-27 NP RYSIX - 电子基金投资者类别 33,840 -5.29 9,328 55.92
2025-07-29 NP JIAFX - 收益分配基金A类 304 -85.01 74 -77.88
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 45,263 8.43 12,477 78.51
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 11,441 -5.68 3,154 55.32
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 49,568 -1.79 13,663 61.69
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 19,920 -11.82 3,834 -23.29
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 2,616,633 -11.86 721,275 45.12
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 0 -100.00 0 -100.00
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 7,220 1,209
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 1,348 9.50 326 33.06
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 12,589 -24.91 2,423 -34.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 152,741 1.10 42,103 66.45
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 495,945 -47.29 95,455 -54.15
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 126,033 -50.47 34,741 -18.46
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 746,229 6.69 143,627 -7.20
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 13,136 -27.85 3,621 18.77
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 925 -48.75 178 -55.39
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 377,593 -35.17 72,675 -43.60
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 88,219 -5.05 24,318 56.32
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 2,188,038 1.41 421,132 -11.79
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 30,513 51.78 8,411 149.85
2025-06-27 NP AIIEX - 景顺国际成长基金A类 150,027 -27.52 28,876 -36.95
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 157,766 -13.02 43,488 43.21
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,628 -68.15 313 -72.30
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 1,680 0.00 463 64.77
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 189,109 15.04 36,398 0.06
2025-08-25 NP ANWPX - 新视角基金A类 16,802,144 -6.37 4,631,511 54.15
2025-06-26 NP TGCEX - TCW精选股票基金I类 118,819 35.28 22,869 17.67
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 17,850 0.00 4,920 64.66
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 72,900 36.01 14,538 67.35
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 87,106 -2.13 16,765 -14.87
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 15,357 -0.67 3,717 20.56
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 2,693,967 -21.56 518,508 -31.77
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 4,951,402 0.85 1,364,854 66.04
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 25,742 -2.11 6,231 18.82
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 363,425 37.96 100,178 127.14
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 9,935 0.00 1,912 -13.01
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 318 -43.62 88 -7.45
2025-06-26 NP TLARX - Transamerica 大核心 R 15,529 11.33 2,989 -3.18
2025-08-26 NP GGEYX - 机构成长股票基金 109,195 0.00 30,100 64.64
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 102,657 1.99 28,297 67.90
2025-06-26 NP TBLRX - 泛美平衡 II R 3,936 18.77 758 3.27
2025-08-15 NP MTCGX - M 大盘成长基金 45,880 55.26 12,647 155.63
2025-08-25 NP SNGRX - 坐国际成长基金 10,250 0.00 2,825 64.63
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 316,918 13.43 87,358 86.75
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,173 -1.69 1,494 19.33
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 459,452 -11.89 111,220 6.95
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 198,815 49.12 54,803 145.51
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 177,191 0.00 34,104 -13.02
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,444 -14.26 4,808 41.16
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 852,700 0.00 235,047 64.64
2025-08-26 NP GFSYX - 机构战略另类基金 -354 669.57
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 2,082,171 1.23 504,031 22.87
2025-06-26 NP MSTQX - 晨星美国股票基金 23,204 4,466
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 4,185 -38.52 805 -46.55
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 815 -50.43 225 -18.55
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 4,282 -1.11 824 -13.99
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 229,513 -5.88 44,174 -18.13
2025-06-26 NP AMRMX - 美国互惠基金 A 类 14,172,078 9.67 2,727,700 -4.61
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 325,014 -5.25 62,555 -17.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 687 13.18 189 87.13
2025-08-29 NP JAGMX - 500 指数信托资产净值 981,878 0.61 270,655 65.64
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 4,388 13.36 735 -4.80
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 41,433 -22.20 11,421 28.10
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 12,750 0.00 3,086 21.40
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 58,928 3.23 16,244 69.96
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 24,690 15.70 4,752 0.66
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 83,123 7.50 20,122 30.49
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 25,000 31.58 6,052 59.70
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 30,817 10.02 5,931 -4.29
2025-06-26 NP USSCX - 科技基金份额 124,571 -1.65 23,976 -14.45
2025-08-28 NP SSAQX - 道富美国核心股票基金 527,218 -19.69 145,328 32.22
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 13,355 -5.67 2,570 -17.94
2025-08-28 NP STFGX - 国营农场增长基金 43,500 -80.61 11,991 -80.61
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 131,700 -4.36 36,303 57.46
2025-08-29 NP IIAX - 大盘股票基金类 AMF 8,400 -12.50 2,315 44.06
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 1,150,000 0.00 278,380 21.38
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 93,810 0.43 25,859 65.34
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 22,610 5,473
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 40,154 -5.96 11,068 54.82
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 12,528 -2.38 3,453 60.75
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 11,396,032 -10.53 3,141,316 47.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 20,275 12.00 3,902 -2.57
2025-07-23 NP IMANX - 伊曼基金 K 级 19,435 13.16 4,705 69.03
2025-08-25 NP NBNGX - 坐中型成长基金公司 68,025 0.00 18,751 64.64
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -26 -7
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 133,743 2.05 36,866 68.02
2025-07-30 NP SEEFX - Saturna可持续股票基金 2,500 0.00 605 21.49
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 1,666,991 15.88 459,506 90.79
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 367,878 0.87 70,805 -12.26
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 256,923 14.05 70,821 87.77
2025-08-26 NP WIREX - 无线基金 1,840 -1.34 507 62.50
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 147,367 -0.68 28,364 -13.61
2025-06-26 NP SVBAX - A 类平衡基金 782,940 3.65 150,692 -9.84
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 11,992 7.23 2,308 -6.71
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 6,792 -10.89 1,644 8.16
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 46,251 7.62 8,902 -6.39
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 1,315,523 -4.70 253,199 -17.10
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 69,678 -11.23 16,867 7.75
2025-06-26 NP USAAX - 成长基金股票 153,626 -4.99 29,568 -17.36
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,931,897 9.62 808,177 80.48
2025-08-27 NP VIGRX - 先锋成长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 48,349,632 1.44 13,327,576 67.00
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 11,074 36.48 2,131 18.72
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 1,304,506 -57.36 251,078 -62.91
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 37,166 7,153
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 0 -100.00 0 -100.00
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 16,803 0.00 4,632 64.63
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 551,669 4.19 152,068 71.54
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 6,526 -35.89 1,580 -22.22
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,832 -2.47 38,077 -15.16
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 7,655 4.89 1,853 27.35
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 40,472 101.86 11,156 232.42
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,159 144,312
2025-08-20 NP AQRNX - AQR N 类多资产基金 33,957 65.71 9,360 172.89
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 9,420 0.00 1,813 -13.00
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 5.19 1,482 -8.46
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 104,224 -22.33 28,729 27.87
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 1,074,450 29.84 260,092 57.60
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 69,925 101.99 19,275 232.54
2025-08-25 NP REDWX - 渴望红木基金 16,219 0.00 4,471 64.64
2025-07-30 NP ALSMX - Archer 多股基金 495 0.00 120 21.43
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 4,875 -0.71 1,180 20.53
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 21,327 21.38 5,163 47.32
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,816 -35.55 220,920 -43.94
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 825,815 2.37 158,945 -10.96
2025-08-22 NP FTRNX - 富达趋势基金 513,300 5.34 141,491 73.42
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 663,401 23.57 127,685 7.49
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 8,859 30.63 1,705 13.67
2025-06-26 NP TADAX - 泛美美国增长 A 542,182 -2.50 104,354 -15.19
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 357,941 0.00 98,666 64.64
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 207,892 40,013
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,538 2.75 37,635 -10.62
2025-06-27 NP ITYAX - 景顺科技基金A类 275,870 -33.58 53,097 -42.22
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 119,210 -6.29 32,860 54.29
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 25,883 430.39 4,982 361.63
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 91,927 15.54 25,340 90.23
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,412 29.26 24,908 12.44
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,984 -41.68 1,729 -49.27
2025-07-28 NP VGLSX - 全球策略基金 4,582 16.24 1,109 41.09
2025-08-28 NP RGRYX - Victory RS成长基金Y类 40,490 -1.94 11,161 61.45
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,908 7.89 945 -6.16
2025-08-14 NP FLRUX - 保守配置基金零售类 1,139 -22.04 314 28.28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 3,212 -52.95 885 -22.57
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 8,420 9.41 1,621 -4.82
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,375 -77.60 655 -63.15
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 43,141 -1.41 10,443 19.68
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 119,083 -1.33 32,825 62.44
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 376,416 -4.33 103,759 57.51
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 7,425 -36.07 2,047 5.25
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 141,800 1.30 39,087 66.77
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 7,000 -6.67 1,930 53.71
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 1,000 -99.63 192 -99.68
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 226,000 0.00 43,498 -13.02
2025-06-26 NP MSTVX - 晨星另类基金 -208 -32.79
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 52,000 44.44 14,334 137.81
2025-08-11 NP CUSUX - 六环美国无约束股票基金 1,848,962 15.57 509,666 90.26
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 32,469 0.00 7,860 21.37
2025-06-25 NP CFIPX - QS全球股票基金A类 20,130 0.00 3,874 -13.02
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546 -32.75 298 -41.54
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 37,475 -17.59 10,330 35.68
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 160,820 0.97 38,930 22.55
2025-07-24 NP FEGKX - 富达股票增长K6基金 0 -100.00 0 -100.00
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 11,564 1.51 2,226 -11.71
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 3,125 -47.48 861 -37.56
2025-07-24 NP FBMPX - 通信服务产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 357,842 -0.40 86,623 20.89
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 320,472 -13.20 77,577 5.36
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,170 -21.19 270,917 -4.34
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 106,387 -49.08 25,753 -38.19
2025-07-30 NP ARSKX - 阿切尔股票基金 3,965 0.00 960 21.39
2025-07-28 NP VCULX - 成长基金 390,072 -2.63 94,425 18.19
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 136,560 13.49 37,643 86.85
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 617,500 -7.03 170,214 53.06
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 280,000 -20.00 77,182 31.71
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,828 0.00 4,074 21.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -23 -6
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 4,088,738 -1.03 989,761 20.13
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 262,020 -15.95 50,431 -26.89
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 550 -18.15 152 34.82
2025-08-25 NP QWVPX - Clearwater 核心股票基金 35,290 -42.09 9,728 -4.67
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 35,816 0.58 9,873 65.61
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,790 19.29 415,071 96.39
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 27,157 -5.23 7,486 56.00
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,161 -58.02 1,186 -63.50
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,526,503 4.16 1,337,801 26.43
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 6,734,556 9.05 1,630,234 32.37
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 24,206 55.31 6,672 155.73
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 429,900 3.34 118,502 70.14
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 20,410 -7.27 5,626 52.71
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 65,137 -2.76 12,537 -15.42
2025-08-21 NP CHCGX - 切萨皮克增长基金 4,865 -12.50 1,429 33.46
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,096,666 -0.18 788,485 -13.17
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 229 0.00 44 -12.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 244 8.44 47 -6.12
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 25,240 -34.24 6,957 8.26
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 20,472 0.18 5,643 64.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,991 71.09 2,478 181.91
2025-06-26 NP FADTX - 富达顾问科技基金 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 54,400 -81.80 10,470 -79.37
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 25,509 -65.50 7,032 -44.88
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 143 0.00 28 -12.90
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 113,838 -11.53 27,557 7.39
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 259 2.37 50 -10.91
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 187,500 -5.54 45,388 14.66
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,326 -1.27 641 62.69
2025-08-22 NP FFIDX - 富达基金 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 110,100 -54.03 30,349 -24.31
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 4,294 -40.64 826 -48.37
2025-08-27 NP PIODX-胜利先锋基金A类 923,230 19.33 254,488 96.46
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 2,256,503 -3.09 434,309 -15.71
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 1,152,872 -0.51 221,893 -13.46
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 72,239 -2.09 19,913 61.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 144,856 1.10 27,880 -12.06
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,782,496 -0.72 535,547 -13.64
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 13,505 8.00 2,599 -6.04
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 1,721,064 -1.33 331,253 -14.17
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 77,860 0.00 21,462 64.64
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 3,966 -13.89 1,093 41.76
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 21,000 10.53 4,042 -3.88
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 7,535 -15.15 1,824 2.99
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 136,361 3.03 26,245 -10.38
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 408,559 0.31 112,619 65.15
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 2,119 0.00 584 64.97
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 65,990 -27.27 12,701 -36.74
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 9,987 108.45 1,922 81.32
2025-07-25 NP AWAX - AB税控财富增值策略A级 70,784 23.41 17,135 49.80
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 51,026 -8.36 9,821 -20.29
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 13,500 -2.17 2,598 -14.90
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 137,912 0.00 26,544 -13.02
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 700 135
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 249,126 4.92 68,672 72.73
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,189 -13.16 14,086 5.40
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 4,048,521 5.35 779,219 -8.36
2025-07-28 NP VSTIX - 股票指数基金 599,509 -2.11 145,123 18.82
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 20,599 0.98 3,965 -12.16
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 10,385,304 1.06 1,998,859 -12.09
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 4,293 -8.46 1,183 50.70
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 16,018 -1.57 4,415 62.08
2025-08-14 NP FLDGX - 动态配置基金零售类 7,279 -16.59 2,006 37.30
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,472 0.19 71,525 21.61
2025-07-30 NP SCORX - Sextant 核心基金 2,300 0.00 557 21.40
2025-08-26 NP SPFFX-Sphere 500 气候基金 3,823 21.13 1,054 99.43
2025-06-26 NP AGRFX - AB成长基金A类 210,022 -16.03 40,423 -26.96
2025-08-26 NP MFRFX - MFS研究基金A 728,120 231.26 200,706 445.38
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 3,944 -22.55 759 -32.59
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 23,955 13.74 5,799 38.05
2025-08-28 NP TLGQX - 成长股票基金 38,974 -4.71 10,743 56.88
2025-06-26 NP TGWRX - 泛美大型增长 R 35,429 -6.75 6,819 -18.88
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 56,176 0.00 15,485 64.64
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 3,586,231 -2.80 988,545 60.03
2025-08-15 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 32,116 -22.69 8,853 27.28
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,968 10.81 764 -3.66
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 75,329 114.97 14,499 87.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 162,279 12.87 39,283 37.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 9,890 -50.10 2,188 -34.96
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684,060 22.97 1,094,011 6.97
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 7,639 9.25 1,470 -4.98
2025-08-27 NP BDAFX - 男爵持久优势基金 102,986 0.00 28,388 64.64
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 15,222 1.76 4,196 67.53
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 774,517 12.59 187,487 36.66
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,267,263 6.84 2,003,221 75.90
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 721,185 152.38 138,806 119.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -15 -4
2025-07-29 NP STPIX - I 类技术与通信产品组合 6,500 0.00 1,573 21.37
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 24,319 -7.57 6,704 52.17
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 1,397,651 -0.46 269,006 -13.41
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 93,889 -10.99 18,071 -22.58
2025-08-28 NP STFBX - State Farm 平衡基金 37,700 301.06 10,392 301.08
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 198,498 -2.78 48,050 18.00
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 42,388 -21.02 8,158 -31.30
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 29,874 -7.62 8,235 52.09
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 104,127 0.00 20,041 -13.02
2025-08-26 NP NOSIX - 北方股票指数基金 1,391,053 -1.82 383,444 61.65
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 995 14.63 192 -0.52
2025-08-25 NP AIVSX - 美国投资公司 A 级 36,555,173 -5.40 10,076,433 55.74
2025-06-26 NP CAIBX - 资本收益创造者 A 级 18,984,713 -12.92 3,653,988 -24.25
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 3,165 -3.80 872 58.55
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 35,376 2.63 8,563 24.57
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 43,841 0.81 12,085 65.97
2025-07-25 NP MRGAX - MFS 核心股票基金 A 362,162 87,669
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 6,000 20.00 1,155 4.34
2025-07-25 NP AGTHX - 美国 A 类成长基金 48,942,898 4.14 11,847,607 26.41
2025-06-18 NP REUYX - Y 类可持续股票基金 7,720 5.02 1,486 -8.67
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 17,766 3,419
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 25,877 -3.57 7,133 58.77
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 58,526,276 -8.16 11,264,552 -20.11
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 3,539,072 -18.61 975,545 33.99
2025-06-18 NP RGEAX - 全球股票基金 A 类 113,432 -6.53 21,832 -18.69
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 611 55.87 168 158.46
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 38,116,361 -5.43 10,506,775 55.69
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 3,596 -8.82 692 -20.64
2025-08-27 NP BIOPX - 男爵机会基金 373,200 2.05 102,873 68.01
2025-03-31 NP FNSTX - 富达基础设施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,833 1.86 222,848 -11.40
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 28,185 10.91 7,769 82.63
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 137,095 16.60 26,387 1.42
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 641,016 -1.79 123,376 -14.57
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 168,700 -28.30 40,837 -12.97
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,923 -69.07 3,835 -73.10
2025-08-26 NP GEQYX - 机构股票指数基金 463,899 1.75 127,874 67.51
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,368 93.01 38,372 67.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 26,329 0.00 7,258 64.63
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 229,100 21.64 44,095 5.80
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 496,622 -20.54 95,585 -30.88
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 337,451 33.89 64,949 16.46
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 20,000 0.00 3,849 -13.02
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 26,257 559.06 4,396 -31.27
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 2,438,054 1.92 590,180 23.71
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 5,305 58.03 1,174 106.15
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 46 4.55 9 -11.11
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 67 -80.00 18 -67.86
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 9,372 -44.65 1,804 -51.87
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 135,027 -16.63 25,989 -27.48
2025-07-25 NP APLIX - 对冲收益基金投资者 5,300 0.00 1,283 21.40
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 547,453 47.66 105,368 28.44
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 16,042 -3.52 3,883 17.13
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 465,311 -0.49 89,558 -13.45
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 470,017 113,777
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 602,400 5.30 166,052 73.36
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 97,224 0.00 18,713 -13.02
2025-08-28 NP SPGSX - State Street Premier Growth 股票 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 6,051 -14.55 1,668 40.68
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 4,589 366.36 1,015 507.78
2025-08-26 NP NOIEX - 北方收入股票基金 19,752 -5.58 5,445 55.45
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 70,975 -12.14 13,661 -23.57
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 16,770 -2.39 3,228 -15.10
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 1,573,748 -18.08 433,804 34.87
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 41 -18.00 8 -36.36
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 21 -8.70 4 -20.00
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 23,375 11.58 5,658 35.42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 7,316 -10.49 2,017 47.37
2025-08-21 NP VALIX - 价值线资本增值基金公司 39,000 11.43 10,750 83.45
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 222,284 78.17 61,273 193.34
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,082 24.52 574 105.38
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 4,954 0.00 1,366 64.66
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 39,100 -6.46 10,778 54.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 1,031,077 0.63 284,216 65.68
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 78,271 -8.45 21,575 50.73
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 489 8.43 135 78.67
2025-08-14 NP FLFGX - 全球配置基金零售类 405 -14.74 112 40.51
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 26,834 -35.43 7,397 6.29
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 42,800 6.91 10,361 29.78
2025-07-25 NP UCMCX - 基石适度保守基金 2,168 -3.34 525 17.23
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,438 -13.39 33,512 5.12
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 1,925 0.00 531 64.60
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 26,324 8.24 5,067 -5.85
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,631 22.62 57,285 6.66
2025-07-25 NP AWAAX - AB 财富增值策略A级 104,638 1.95 25,330 23.74
2025-08-14 NP FLDOX - 适度配置基金零售类 2,331 -23.77 643 25.39
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 59,066 2.83 11,368 -10.55
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 289,116 43.48 79,695 136.22
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 6,128 -2.82 1,689 60.09
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 504,100 -7.08 138,955 52.98
2025-08-14 NP FLDFX - 平衡基金零售类 8,033 -18.41 2,214 34.34
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 873,146 35.12 168,054 17.53
2025-08-28 NP SSUSX - 道富美国股票 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 2,273 -7.30 627 52.68
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 278,793 76,849
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 383,950 -1.56 92,943 19.48
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 9,604 0.00 2,325 21.36
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 243,715 -6.66 67,180 53.67
2025-07-25 NP MFEGX - MFS成长基金A 899,724 -13.17 217,796 5.40
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 995,233 4.67 191,552 -8.95
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 1,269,700 37.53 349,993 126.43
2025-06-27 NP PRPFX - 永久投资组合 I 类 200,000 0.00 38,494 -13.02
2025-06-26 NP FSAWX - 富达 SAI 可转换套利基金 75,000 0.00 14,435 -13.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 77,395 3.44 21,334 70.30
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 9,331 -9.36 1,796 -21.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 46 13
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 92,400 2.44 22,367 24.34
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 1,375,434 -0.44 264,730 -13.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 4,612 11.62 1,116 11.60
2025-08-28 NP RSGGX - 胜利RS全球基金A级 41,903 11,551
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 325,217 0.29 78,725 21.73
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 2,389,157 1.30 658,571 66.78
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 153,700 -0.65 37,206 20.60
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 67,882 16.43 13,065 1.28
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 113,150 29.73 27,390 57.48
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 505,251 -4.77 139,272 56.78
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 48,819 20.90 11,818 46.76
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 17,129,616 45.93 4,721,779 140.26
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 29,024 0.00 7,026 21.37
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 180,026 -6.77 34,650 -18.91
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 73,782 -0.98 20,338 63.03
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 352,022 -18.82 97,035 33.65
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 302,010 -0.72 73,108 20.50
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 3,300 34.69 910 121.71
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 1,724 -12.75 475 43.94
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 42,287 11,656
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 3,611,990 0.00 874,354 21.38
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 85,230 0.00 16,404 -13.01
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 51,000 0.00 9,816 -13.02
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 353,800 -0.46 97,525 63.88
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 11,150 0.00 2,699 21.41
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 6,284,700 -3.19 1,732,378 59.38
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 134,990 4.78 37,210 72.50
2025-07-25 NP AMCPX - AMCAP 基金 A 类 21,237,198 -2.21 5,140,889 18.70
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 834,754 6.79 160,665 -7.11
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 66,774 2.87 12,852 -10.52
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 163,907 -10.09 39,677 9.13
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 3,847 -7.37 767 13.97
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,139 33.81 3,684 16.40
2025-08-25 NP SIBAX - 坐平衡基金 11,400 0.00 3,142 64.68
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 2,674,200 49.84 514,703 30.34
2025-07-30 NP BFSIX - BFS 股票基金机构类 7,500 0.00 1,816 21.40
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 2,465 679
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 547,119 24.83 105,304 8.58
2025-07-28 NP VCBCX - 蓝筹成长基金 158,186 3.78 38,292 25.97
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,805 0.00 406,872 21.38
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 5,038,874 12.87 969,832 -1.82
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 1,676,810 20.11 462,213 97.74
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 4,764,808 -0.38 1,313,419 64.01
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 182 -74.26 50 -57.63
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 14,619 -39.31 4,030 -0.07
2025-08-29 NP GATEX - Gateway 基金 A 类股票 634,963 -3.95 175,028 58.13
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 167 -27.07 46 21.05
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 877,918 49.65 168,973 30.17
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 1,422,450 -0.94 392,098 63.09
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 708,071 7.51 171,403 30.49
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 789,331 3.68 191,073 25.85
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 26,875 -5.19 5,173 -17.53
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 443,442 23.37 85,349 7.31
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 23,016 -15.06 6,344 39.83
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 156,184 43,052
2025-08-26 NP GDMYX - 机构防御性市场策略基金 60,237 32.49 16,604 118.13
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 151,199,104 2.10 41,678,033 68.10
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 1,416,727 -2.35 272,677 -15.06
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 84,734 8.89 23,357 79.28
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,700 0.00 1,020 64.62
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 119,245 5.33 22,951 -8.38
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 264,388 -4.43 72,879 57.34
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,146 1,004
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 0 -100.00 0 -100.00
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 1,864,106 2.18 513,841 68.22
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 9,113 -33.70 2,206 -19.55
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 0 -100.00 0 -100.00
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 93,908 29.23 25,886 112.77
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 521 -49.42 100 -55.95
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 14,300 -1.38 3,462 19.72
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 38,608 33.21 10,642 119.33
2025-08-26 NP NOLCX - 北方大盘核心基金 33,290 -0.67 9,176 63.54
2025-08-27 NP RYTIX - 科技基金投资者类别 7,252 17.35 1,999 93.33
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 6,910 0.00 1,905 64.71
2025-08-27 NP TLLVX - 大盘价值基金 2,529 -14.15 697 41.38
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 5,030 -45.97 968 -53.01
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 66,341 -45.74 18,287 -10.67
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 4,431 41.97 1,221 133.91
2025-08-26 NP TLGWX - 成长与收入基金 34,249 13.06 9,441 86.12
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,204 1.52 332 67.17
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 7,875 80.91 1,516 57.32
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 13,842 17.16 3,816 92.87
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 47,008 11,379
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 90,476 -8.05 21,902 11.61
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 808,731 1,169.00 155,656 106.99
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 67,900 0.00 16,437 21.38
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 5,486,950 -0.02 1,512,478 64.61
2025-07-24 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 342 -67.37 83 -60.77
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,700 39.80 214,931 21.60
2025-08-22 NP SDGAX - DWS资本成长基金A类 220,382 -1.19 60,748 62.68
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 286,597 -1.31 69,377 19.79
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 28,818,825 -0.27 7,943,909 64.20
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 372,260 -26.06 102,613 21.73
2025-06-26 NP USGRX - 增长与收益基金份额 98,113 -18.37 18,884 -28.99
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 65,892 -7.33 18,163 52.57
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,889,674 -2.16 520,889 61.07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 59,494 11.54 16,400 83.64
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,967,543 2.58 542,353 68.88
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 115,917 -57.12 22,311 -62.70
2025-08-22 NP FGRTX - 富达巨型股票基金 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 390,105 2.71 107,532 69.10
2025-08-26 NP GEIZX - 成长股票指数基金投资者 49,298 6.57 13,589 75.46
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,455 -11.66 1,563 7.21
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 12,765 -4.20 3,519 57.76
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 288,595 -7.94 55,546 -19.92
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 732,226 -4.18 201,838 57.76
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,880 -41.46 939 -28.92
2025-07-18 NP MAIPX - MAI 机构管理波动基金 26,470 10.89 6,408 34.60
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 140,560 -8.77 27,054 -20.65
2025-08-28 NP JAFRX - 资本增值价值信托资产净值类别 0 -100.00 0 -100.00
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
2025-03-31 NP ADVAX - North Square 战略收益基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP PGMAX - PIMCO全球核心资产配置基金A 0 -100.00 0 -100.00
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 305,000 7.02 58,703 -6.91
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 1,138,661 5.98 313,872 74.48
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,900 55.48 366 35.19
2025-08-19 NP RIFAX - 美国战略股票基金 51,515 1.05 14,200 66.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,671 18.39 -2,666 94.95
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 35,273 -60.00 6,789 -65.21
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 298,370 13.10 82,246 86.20
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 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 7,910,996 1,522,629
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 1,801,800 7.03 496,666 76.22
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,258 -93.20 305 -91.76
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 201,681 -3.93 55,593 58.17
2025-07-28 NP VSRDX - 美国社会责任基金 70,373 -6.75 17,035 13.19
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 36,344 -7.06 10,018 53.02
2025-07-28 NP VCSTX - 科学技术基金 694,702 -2.24 168,167 18.66
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 9,202 12.91 1,771 -1.77
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 1,701,637 3.85 411,915 26.06
2025-08-27 NP TFAGX - TFA AlphaGen 成长基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 704 -39.31 194 0.00
2025-08-26 NP GVEYX - 机构价值股票基金 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 179 2.87 34 -10.53
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 2,623,654 -21.55 635,108 -4.78
2025-06-26 NP MSTGX - 晨星全球收益基金 0 -100.00 0 -100.00
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 20,605 -1.06 4,988 20.08
2025-08-27 NP RYNVX - Nova 基金投资者类别 18,773 -1.86 5,175 61.59
2025-08-27 NP FPACX - FPA 新月基金 78,590 -37.99 21,663 2.09
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 390,948 -10.32 107,765 47.65
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 1,366,394 0.00 262,990 -13.02
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 26,830 63.20 7,396 168.71
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 9,090 0.00 2,200 21.41
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 358,381 -3.49 86,753 17.15
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 92,342 13.27 25,454 86.49
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 242,050 -0.02 66,721 64.60
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 1,502 -42.10 414 -4.61
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1,045 201
2025-07-29 NP TORYX - 托丽基金 74,380 18,005
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,173,396 284,044
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 10,380 9.83 1,998 -4.50
2025-07-25 NP AIWEX - 世界能源基金机构 10,000 2,421
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 13,214 12.09 3,199 36.03
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 76,812 70.23 21,173 180.29
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 78,195 -16.25 21,554 37.88
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 26,780 12.29 7,382 84.85
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 381,801 5.56 105,243 73.79
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 55,950 9.17 15,423 79.74
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 242,320 9.87 66,796 80.88
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 4,834 -4.99 1,332 56.52
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 15,518 10.58 4,278 82.08
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 289,516 -2.46 79,805 60.58
2025-07-25 NP PBCKX - 蓝筹基金机构类 1,267,383 -1.93 306,795 19.04
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,672 -19.37 4,036 -2.13
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 174,331 -4.58 48,054 57.10
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 65,532 -13.97 15,863 4.42
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 9,614 -0.03 1,850 -13.02
2025-06-26 NP FDCAX - 富达资本增值基金 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 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 380,796 -0.92 73,292 -13.82
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 44,632 -9.53 12,303 48.95
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 36,948 -2.97 10,185 59.75
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,305,653 6.44 1,021,179 -7.41
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 206,631 26.40 56,958 108.10
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 59,136,656 1.10 14,315,210 22.71
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 45,754 178.99 11,076 238.69
2025-07-30 NP FILFX - 战略顾问国际基金 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 46,738 -46.14 11,314 -34.63
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 3,337,777 -0.30 920,058 64.14
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 3,131,204 -1.63 863,116 61.95
Other Listings
MX:AVGO
US:AVGO US$345.65
PE:AVGO
GB:0YXG US$348.42
IT:1AVGO €294.10
DE:1YD €294.00
CL:AVGO
CL:AVGOCL
GB:1YDD
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