持有 CAT / 卡特彼勒公司 (WBAG)的前441大互惠基金

卡特彼勒公司
AT ˙ WBAG ˙ US1491231015
€352.50 ↑11.50 (3.37%)
2025-07-10
分享价格
AT:CAT / Caterpillar Inc.排名前 441的共同基金

此页面显示在AT:CAT / Caterpillar 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
(%)
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 40,208 4.23 15,609 22.69
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 1,300 0.00 429 -11.20
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 6,029,691 -0.28 2,098,513 0.90
2025-06-26 NP AMRMX - 美国互惠基金 A 类 140,020 -0.28 43,304 -16.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 719 -3.49 279 13.88
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 4,000 0.00 1,237 -16.70
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 59,305 0.00 23,023 17.71
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 38,032 -12.25 11,762 -26.94
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 239,259 10.39 83,269 11.70
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 153 -19.47 59 -4.84
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,232 -50.33 1,473 -49.76
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 45,472 0.00 14,063 -16.74
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,878 -3.69 729 13.37
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 81,384 6.94 25,170 -10.96
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 2,800 0.00 866 -16.83
2025-03-26 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 103,134 -1.28 40,038 16.21
2025-07-28 NP VSTIX - 股票指数基金 61,151 -3.41 21,282 -2.27
2025-08-28 NP VALAX - Al Frank 基金顾问课程 2,700 0.00 1,048 17.75
2025-07-30 NP BFSIX - BFS 股票基金机构类 1,000 0.00 348 1.46
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,126 3.13 1,214 21.42
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 8,062 -2.60 3,130 14.66
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 23,398 112.73 9,083 150.43
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 170,938 -66.06 59,492 -65.66
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 14,332 -10.01 4,432 -25.07
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 5,104 125.94 1,981 165.91
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 29,917 -9.49 11,614 6.54
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -4 -33.33 -2 -100.16
2025-03-27 NP RDLAX - 哥伦比亚纪律成长基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 371 -6.78 115 -22.45
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 13,754 0.00 4,254 -16.74
2025-08-29 NP GATEX - Gateway 基金 A 类股票 121,157 0.00 47,034 17.71
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 9,358 -6.04 3,633 10.60
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 452 -31.20 140 -43.03
2025-06-26 NP TOCQX - 托克维尔基金 25,000 0.00 7,732 -16.75
2025-03-27 NP MSTQX - 晨星美国股票基金 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - 蓝筹成长基金 571 -22.84 199 -22.05
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 414,093 0.00 128,067 -16.74
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 313,200 -3.50 121,587 13.59
2025-07-30 NP DRIPX - MP63 基金 6,688 0.97 2,328 2.15
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
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 52,565 0.00 16,257 -16.74
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 32,128 9.06 11,182 10.35
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,774 -6.04 9,229 10.61
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 1,075 -90.52
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 53,019 -2.83 20,583 14.38
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,340 -7.97 520 8.33
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 10,996 3,401
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 187,656 -17.56 72,850 -2.95
2025-06-26 NP UVALX - 价值基金份额 24,487 9.16 7,573 -9.11
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,018 106.49 315 71.58
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 5,415 338.11 2,011 333.41
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 109,939 137.25 42,679 179.28
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 55,560 2.97 19,337 4.19
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,513 -30.02 527 -29.21
2025-06-26 NP TLARX - Transamerica 大核心 R 2,532 4.37 783 -13.10
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 2,900 1,126
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,693 -6.05 524 -21.82
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 136
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 7,394 0.00 2,870 17.72
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 514 -2.28 200 15.03
2025-07-28 NP VSRDX - 美国社会责任基金 9,794 -26.38 3,409 -25.51
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,408 -13.14 547 2.25
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 700 -30.00 244 -29.15
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,714 -1.30 -1,767 -11.83
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 75,851 -0.62 29,446 16.98
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,896 -8.88 68,007 -24.13
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 -22.15 1,411 -23.11
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 7,854 -1.85 2,429 -18.27
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 56,319 21,864
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 101,696 0.00 31,452 -16.74
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 6,139 2,137
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,932 1.76 3,079 19.81
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,141 3.74 3,755 -13.62
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 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 152,109 -1.36 59,050 16.11
2025-07-29 NP VINAX - 先锋工业指数基金 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 502,325 -5.57 174,824 -4.45
2025-04-28 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 43,457 -92.69 14,947 -93.81
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 2,882,622 -2.16 1,119,063 15.17
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 975 -46.31 339 -45.67
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,767 0.00 615 1.15
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 238,942 -0.63 92,760 16.97
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 38,190 3.56 14,826 21.90
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -27 -10
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 209 40.27 81 65.31
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 8,680 12.68 2,684 -6.19
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 14,127 -3.42 4,917 -2.27
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 21,751 0.00 8,444 17.71
2025-08-21 NP PBFDX - 佩森总回报基金 11,590 -50.87 4,499 -42.16
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 51,160 0.00 19,861 17.71
2025-08-29 NP JAGMX - 500 指数信托资产净值 97,959 -1.48 38,029 15.97
2025-08-26 NP NOLCX - 北方大盘核心基金 7,475 -0.68 2,902 16.88
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 12,631 45.79 4,396 47.53
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 28,966 -4.27 11,245 12.68
2025-05-28 NP JEPAX - 摩根大通股票溢价收入基金 A 类 67,483 80.50 22,256 64.10
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,366 -23.55 3,248 -10.03
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 2,640 5.81 981 4.48
2025-06-26 NP MSTVX - 晨星另类基金 811 185.21
2025-06-26 NP FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 742 -16.72
2025-05-29 NP OALVX - 最佳大盘价值基金 A 类 37,013 -1.49 12,207 -10.44
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 233
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 11,455 0.00 3,543 -16.74
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,183 0.00 1,236 17.73
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,103 7.33 3,125 -10.64
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 20,179 -5.71 7,834 10.98
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 806 -99.68 249 -99.74
2025-08-22 NP FFNHX - 工业投资组合初始类 8,600 8.86 3,339 28.14
2025-05-29 NP SPFFX-Sphere 500 气候基金 327 -5.22 108 -14.40
2025-07-29 NP BLUIX - 蓝图成长基金机构级 657 -23.43 229 -22.71
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -14,307 35.73 -5,554 59.78
2025-08-19 NP RIFAX - 美国战略股票基金 1,994 0.00 774 17.81
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 3,000 0.00 928 -16.79
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 293 -37.39 91 -47.98
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 3,611 -16.62 1,402 -1.89
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 7,613 5.44 2,955 24.11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,348 116.14 -1,300 154.71
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 585 -9.58 227 6.57
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 61 -64.94 24 -59.65
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 89,330 18.47 34,679 39.46
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,653 -3.16 11,954 -19.37
2025-05-23 NP BRAGX - 激进投资者 1 基金 N 类 3,500 -22.22 1,154 -29.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,635 32.58 -4,517 56.05
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 11 0.00 4 0.00
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 74,362 5.01 25,880 6.26
2025-04-25 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 257,219 1.34 88,470 -14.17
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 170,924 20.69 66,354 42.06
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 10,496 620.88 3,246 920.75
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -1,267 -19.40 -392 -32.93
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,946 -15.86 1,220 -29.97
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,066 33.20 719 34.90
2025-07-25 NP USAWX - 世界增长基金股票 29,618 13.52 10,308 14.87
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 268 0.00 83 -17.17
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 84,942 -2.88 32,975 14.32
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 49 -64.23 15 -70.00
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 30,519 0.00 11,848 17.70
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,821 0.00 1,095 17.74
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,292 756
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,410 0.00 745 -16.76
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 2,491,653 -39.26 770,594 -49.43
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 9,474 32.30 3,678 55.74
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,407 -4.08 3,652 12.89
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 10,795 0.00 3,757 1.19
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,262 -4.59 2,043 12.32
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 102 -88.24
2025-06-18 NP REYX - Y 类股票收益基金 1,187 -8.62 367 -23.86
2025-08-25 NP QWVPX - Clearwater 核心股票基金 9,102 0.00 3,533 17.73
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,626 -64.34 631 -61.85
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 1,240 0.00 481 17.89
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 84,785 4.62 29,508 5.86
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 2,735 7.47 1,062 26.46
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 155,814 -0.89 48,189 -17.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -18 -7
2025-07-29 NP GIMFX - 转基因生物实施基金 1,622 -9.23 565 12.35
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 174,086 -2.24 53,840 -18.60
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 211 31.88 65 10.17
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 39,112 -2.98 13,612 -1.82
2025-08-15 NP MBOVX - M 大盘价值基金 8,300 9.21 3,222 28.57
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 10,000 0.00 3,093 -16.75
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,372 -3.73 921 13.30
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 0 -100.00 0 -100.00
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 82,498 9.10 32,027 28.42
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 48,873 -21.53 18,973 -7.63
2025-05-22 NP GONIX - Gotham 中性基金机构类 259 -36.83 85 -42.57
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,000 -6.54 1,546 -22.19
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 7,372 83.98 2,566 86.14
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 99,361 0.00 30,729 -16.73
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 80,477 2.26 28,008 3.47
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,676 -5.84 828 -21.61
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 6,000 0.00 2,329 17.75
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 84,202 0.97 26,041 -15.93
2025-05-27 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 100.00 66 80.56
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,128 0.80 43,647 -16.07
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 8,456 0.00 3,283 17.72
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 0 -100.00 0 -100.00
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 19,185 -0.97 6,677 0.20
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 12,130 18.45 3,751 -1.37
2025-06-17 NP GSBIX - 高盛机构收益建设基金 22,833 0.22 7,062 -16.56
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 250 8.70 97 29.33
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 15,121,032 0.14 5,870,136 17.88
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 45,815 0.00 14,169 -16.74
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 15,066 -1.77 4,659 -18.21
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 17,982 0.00 6,258 1.20
2025-06-26 NP FCLAX - 富达顾问工业基金 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 21,700 1.88 6,711 -15.17
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 54,222 25.81 16,769 70.57
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,060 -1.41 3,517 16.07
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 122 -86.90
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 216 -9.24 80 -10.11
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 7,223 0.00 2,514 1.17
2025-05-27 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 61,669 -92.87 20,338 -93.51
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 54,130 -1.13 21,014 16.38
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 707 -75.93 274 -71.69
2025-06-26 NP AMECX - 美国 A 类收入基金 415,639 -28.97 128,545 -40.86
2025-05-27 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 29,140 -85.92 9,610 -87.20
2025-06-26 NP USGRX - 增长与收益基金份额 16,372 -2.38 5,063 -18.72
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 256 0.00 89 1.14
2025-07-24 NP FCYIX - 工业产品组合 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 21,700 -2.69 7,552 -1.54
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 6,000 0.00 2,088 1.21
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,747 17.80 540 -1.82
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 2,125 -16.89 825 -2.25
2025-06-18 NP RSEAX - 美国战略股票基金A类 10,473 150.49 3,239 284.56
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 321,812 0.00 99,527 -16.74
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 7,000 -1.41 2,165 -17.94
2025-08-28 NP WMBLX - WesMark 平衡基金 5,825 -22.59 2,261 -8.87
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 232 -19.44 81 -19.19
2025-05-29 NP CUSUX - 六环美国无约束股票基金 8,577 -84.11 2,829 -85.56
2025-03-27 NP DALVX - Dunham 大盘价值基金 A 类 5,087 5.96 1,890 4.60
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,598 -22.66 -2,173 -8.97
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 40,835 44.17 15,853 191.56
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 37,553 -2.74 13,070 -1.59
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 356 -21.59 110 -34.52
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 118,050 0.46 36,509 -16.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 14,770 -0.28 4,568 -16.98
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 1,156,300 -2.03 448,887 15.32
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 2,105 -85.19
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 886,110 -0.33 308,393 0.85
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 119,154 -2.23 36,851 -18.60
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 2,414 -2.27 747 -18.65
2025-07-22 NP GSIIX - 高盛机构股票收益基金 15,841 -1.35 5,513 -0.16
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 686,685 7.58 238,987 8.86
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 129 0.00 50 19.05
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,523 -0.20 591 17.50
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,514 -18.83 1,087 -32.42
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 23,440 -10.02 7,249 -25.08
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 35,871 -1.30 13,925 16.19
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 131,044 34.65 40,528 12.11
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 190,677 0.00 74,023 17.71
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 -50.77 257 -50.29
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,438 -73.67 474 -76.07
2025-05-29 NP ANWPX - 新视角基金A类 1,391,660 -52.13 458,969 -56.48
2025-08-28 NP STFGX - 国营农场增长基金 14,821 -90.91 5,754 -90.91
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 581 0.00 226 17.80
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 316 -82.52
2025-06-26 NP TBLRX - 泛美平衡 II R 462 21.58 143 0.71
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 380,720 27.56 132,502 29.07
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 8,540 38.82 2,641 90.00
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,140 0.00 327,704 17.71
2025-07-25 NP USCRX - 基石适度激进基金 6,283 0.00 2,187 1.16
2025-06-26 NP FEQHX - 富达对冲股票基金 6,133 40.12 1,897 16.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,740 11.79 1,840 31.62
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 25,261 0.00 9,807 17.70
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 58,585 6.53 20,389 7.79
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,880 -13.65 62,256 -12.62
2025-08-26 NP NOIEX - 北方收入股票基金 382 -5.68 148 11.28
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 5,711 -72.10 1,766 -57.20
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,312 -38.21 715 -48.52
2025-07-28 NP VCGAX - 成长与收益基金 3,068 0.00 1,068 1.14
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 218,373 0.32 67,536 -16.47
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,590 7.27 56,160 -10.69
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 10,210 -74.10 3,964 -69.51
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 99 38
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 215,015 0.23 74,832 1.41
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 417,212 0.00 129,031 -16.74
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 1,400 487
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,207 -3.94 12,891 13.07
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 4,570 23.35 1,413 2.69
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 81 10.96 31 29.17
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 33,036 -68.56 10,217 -73.82
2025-07-28 NP VCULX - 成长基金 1,008 -87.11 351 -86.99
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 1,750 -4.74 679 12.23
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 33,160 -1.08 11,541 0.10
2025-06-26 NP USCGX - 资本增长基金 5,888 0.00 1,821 -16.78
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,576 80.32 487 50.31
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 83 32
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 4,350 0.00 1,345 -16.72
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,300 7.10 2,541 8.36
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -416 240.98 -129 184.44
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 239 -95.61
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 850 0.00 263 -16.83
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 548,844 -1.91 213,067 15.46
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 980 0.00 380 17.65
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 3,990 -28.88 1,549 -16.32
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,722 -19.68
2025-08-26 NP GEIZX - 成长股票指数基金投资者 660 -3.93 256 13.27
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 11,090 0.00 4,305 17.72
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 11,998 0.00 3,711 -16.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 72.11 352 103.47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,730 11.61 672 31.31
2025-07-25 NP PMSAX - 全球多策略基金A类 800 38.89 278 40.40
2025-06-18 NP REUYX - Y 类可持续股票基金 362 0.00 112 -17.16
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 5,839 -12.33 2,267 3.19
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 22,327 19.45 6,905 -0.53
2025-06-26 NP USISX - 收益股票基金份额 41,754 -4.35 12,913 -20.36
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 219 -13.78 85 2.41
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 539 13.24 167 -5.68
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,517 -12.88 2,142 2.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -26,748 -9.05 -10,384 7.05
2025-08-26 NP NOSIX - 北方股票指数基金 139,431 -3.55 54,129 13.53
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,778 0.00 619 1.15
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 16,100 4,979
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,166,239 -0.58 1,617,376 17.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -30 -12
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 597 11.17 208 -5.05
2025-07-25 NP USBSX - 基石温和基金 2,119 0.00 737 1.24
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,000,000 0.00 388,210 17.71
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 22,355 -2.11 6,914 -18.50
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,699 0.00 1,048 17.64
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 4,067 0.00 1,579 17.67
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 729 -87.07
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 144 6.67 50 8.70
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 665 4.56 258 23.44
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 17,100 6.01 6,638 24.80
2025-08-25 NP AIVSX - 美国投资公司 A 级 521,569 68.95 202,478 98.87
2025-08-26 NP GFSYX - 机构战略另类基金 -211 17.32
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 110,000 2.80 34,020 -14.40
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,418 29.29 43,642 52.19
2025-08-22 NP SUWAX - DWS核心股票基金A类 193,565 0.00 75,144 17.71
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 8,113 -20.56 2,824 -19.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,212 -8.39 471 7.80
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 1,676 -48.16 651 -39.02
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 72,455 -4.68 28,128 12.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,727 2.86 670 21.16
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 68,482 15.89 23,834 17.27
2025-06-25 NP MNDFX - 纪律价值系列 I 类 10,753 -17.95 3,326 -31.68
2025-07-30 NP ARDGX - Archer 股息增长基金 1,560 0.00 543 1.12
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 155 -13.89 48 -28.79
2025-06-26 NP TWQAX - 泛美大盘价值 A 0 -100.00 0 -100.00
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 818 -10.89 281 -24.46
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 8,179 5.88 2,530 -11.85
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,620 564
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,750 0.00 1,844 17.69
2025-08-28 NP STFBX - State Farm 平衡基金 218,662 10,833.10 84,887 10,838.92
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 1,082 420
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,278 0.00 445 1.14
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 10,285 15.38 3,181 -3.96
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 4,000 29.03 1,237 7.47
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 4,968 20.38 1,929 41.66
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 9,314 19.87 2,881 -0.21
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 6,425 11.56 2,236 12.93
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,524 12.91 4,359 14.23
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,109 11.76 652 -6.86
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,631 -87.03
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 0 -100.00 0 -100.00
2025-03-25 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,521 -52.32 5,394 -52.92
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 17,047 11.08 5,933 12.39
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 0 -100.00 0 -100.00
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 98,684 -12.78 38,310 2.67
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 1,003 -10.13
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 21,182 -9.64 8,223 6.36
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 24,217 -1.87 9,401 15.52
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 25,368 -3.19 9,848 13.97
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,906 -0.32 327,488 -17.00
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 143,261 -0.59 44,306 -17.23
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 615 -4.50 239 12.26
2025-06-30 NP CNGLX - 英联邦全球基金 800 0.00 247 -16.84
2025-04-25 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 92 -82.47
2025-07-25 NP AMCPX - AMCAP 基金 A 类 205,004 8.62 71,348 9.91
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 816 -9.43 303 -10.36
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 79,291 -6.03 30,782 10.62
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,918 1.41 2,297 19.39
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 196,504 2.75 60,773 -14.45
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,996 -2.44 3,104 14.84
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 2,214 -4.77 771 -3.63
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 930 -7.74 288 -23.26
2025-06-26 NP TLORX - Transamerica 大价值机会 R 2,933 0.00 907 -16.71
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,464 -31.94 -510 -31.12
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 37,634 10.84 14,610 30.47
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,787 0.00 622 1.14
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,584 0.00 799 -16.68
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 253 0.80 98 19.51
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 773 33.28 269 65.03
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,624 -3.85 913 -2.67
2025-07-25 NP UCAGX - 基石积极基金 1,211 0.00 421 1.20
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 110 197.30 43 250.00
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 800 0.00 311 17.87
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 22,059 11.52 6,822 -7.15
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 10,888 -2.97 3,367 -19.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 111 34
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,367 -2.29 110,394 15.01
2025-05-29 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 240,940 -55.69 79,462 -59.72
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 41,100 -21.56 15,955 -7.67
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 38,474 3.77 11,899 -13.61
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,054 -36.16 409 -24.82
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 46,037 -82.82 14,238 -85.69
2025-07-29 NP NQCFX - Northquest资本基金公司 700 40.00 272 65.24
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 221 0.00 86 18.06
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 141 -2.08 47 -11.54
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 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 44,100 -2.86 16,381 -4.09
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 1,707 -18.98 528 -32.61
2025-08-28 NP RSGGX - 胜利RS全球基金A级 48,464 27.57 18,814 50.18
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,787 -0.04 1,082 17.63
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,656,583 -29.94 924,571 -29.11
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,729 23.88 -1,059 45.87
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 667 -27.18 206 -39.41
2025-07-28 NP VGLSX - 全球策略基金 442 0.00 154 0.66
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 62,455 60.18 19,315 33.37
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 9,252 0.00 3,592 17.70
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 16,478 0.00 6,397 17.70
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 8,544 15.04 2,642 -4.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,296 -3.37 891 13.79
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 476 39.59 185 64.29
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 1.65 4,113 -15.35
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 3,700 -7.50 1,144 -22.96
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 9,705 -30.19 3,001 -41.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 28 11
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,516 -0.72 528 0.38
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 11,911 -3.21 4,624 13.92
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,374 34.46 13,355 36.05
2025-08-28 NP TLCHX - 社会选择股票基金 2,824 -0.42 1,096 17.22
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 422,590 2.17 130,694 -14.93
2025-07-25 NP UCMCX - 基石适度保守基金 1,553 0.00 540 1.12
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,878 -5.17 2,670 11.62
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 142,759 108.59 49,684 111.07
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 116,969 -2.13 36,175 -18.51
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 13,349,126 0.53 5,182,264 18.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -278 -20.80 -108 -6.96
2025-08-26 NP TLSTX - 股票指数基金 6,764 -6.66 2,626 9.83
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 182,175 19.53 63,402 20.95
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,095 0.00 813 17.83
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 73 23
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 210 72.13 65 42.22
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 28,200 5.62 9,814 6.87
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 227,399 -0.95 70,328 -17.53
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 68,738 1.54 26,685 19.53
2025-07-25 NP USBLX - 增长和税收策略基金 5,172 -0.06 1,800 1.18
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 46,357 0.00 17,996 17.71
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 59,297 -4.00 20,637 -2.86
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,302 2.20 505 20.24
2025-06-26 NP NEWFX - 新世界基金公司 A 类 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - 机构股票指数基金 45,723 0.00 17,750 17.71
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 37,644 4.24 13,101 5.47
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 86,308 0.00 26,692 -16.74
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,836 0.00 23,454 -16.74
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 21,744 -17.86 7,568 -16.89
2025-06-26 NP NCEGX - 北方国家股票增长基金 6,300 0.00 2,193 1.20
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 12,474 17.44 3,858 -2.23
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 52,043 20,204
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 143,229 1.13 44,296 -15.80
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 951 -10.70 294 -25.57
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 0 -100.00 0 -100.00
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 6,092 -5.46 2,120 -4.33
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 8,191 2.39 3,180 20.51
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 399,184 13.39 154,967 33.47
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 102 -86.59
2025-07-22 NP GSPIX - 高盛机构资本增长基金 20,149 63.31 7,012 65.26
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,605 0.00 559 1.09
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 29,222 -2.66 10,170 -1.50
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -2,024 -146.02 -704 -156.96
Other Listings
MX:CAT
IT:1CAT €361.00
GB:0Q18
CL:CATCL
DE:CAT1 €360.50
US:CAT US$423.08
CL:CAT
KZ:CAT_KZ US$417.92
PE:CAT
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