持有 CHD / 丘奇与德怀特有限公司 (WBAG)的前326大互惠基金

丘奇与德怀特有限公司
AT ˙ WBAG ˙ US1713401024
€85.06 ↑1.38 (1.65%)
2025-07-10
分享价格
AT:CHD / Church & Dwight Co., Inc.排名前 326的共同基金

此页面显示在AT:CHD / Church & Dwight Co., 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
(%)
2025-04-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 185,600 -8.30 20,639 -7.41
2025-03-27 NP RGEAX - 全球股票基金 A 类 3,161 0.00 334 5.71
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 66,521 153.69 6,540 124.32
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 31,877 11.36 3,167 4.83
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 7,367 -10.39 732 -15.69
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -124 -12
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 27,978 31.08 3,080 37.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 514 51
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 15,039 -1.28 1,478 -12.75
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 47 -32.86 5 -42.86
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,246 7.36 620 1.14
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 29,951 7.96 2,944 -4.57
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 41,475 13.07 4,566 35.86
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 509,870 37.66 50,650 29.60
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 456,920 0.74 44,920 -10.94
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 1,728,668 -42.11 166,142 -49.46
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 452 0.00 50 2.04
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 44 -85.48 4 -84.62
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 152,360 -43.01 14,643 -50.25
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,629 -15.31 357 -25.21
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 79,644 0.36 7,655 -12.39
2025-06-26 NP USGRX - 增长与收益基金份额 4,057 -11.54 403 -16.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,389 -2.04 1,671 -14.48
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,228 0.00 219 -11.34
2025-06-26 NP MSTQX - 晨星美国股票基金 2,960 0.00 294 -5.77
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 34,894 -1.69 3,430 -13.08
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,673 0.00 266 -6.03
2025-08-12 NP POPFX - 探矿者机会基金 35,910 -20.04 3,451 -30.20
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,209 -5.19 716 -10.72
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -249 -24
2025-08-12 NP PCAFX - 探矿者资本增值基金 3,430 -18.91 330 -29.25
2025-08-27 NP RYSOX - S&P 500 基金 A 类 702 -6.28 67 -18.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 129 0.00 12 -14.29
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 20,450 0.00 1,965 -12.71
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,416 -84.63 376 -83.84
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 1,081 -4.51 107 -10.08
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,327 -7.22 231 -12.50
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,714 17.53 857 3.88
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 7,914,671 1.67 760,679 -11.24
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -50 -1.96 -5 -20.00
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 163,782 -2.06 15,741 -14.49
2025-07-25 NP OTCAX - MFS 中型成长基金 A 736,296 10.84 72,385 -2.01
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 1,171,300 0.00 115,151 -11.59
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 34,400 -4.18 3,306 -16.35
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,242 -2.05 119 -14.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,601 1.13 755 -4.79
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 80,638 0.97 8,011 -4.94
2025-06-26 NP MWOFX - MFS 全球成长基金 A 183,361 -2.44 18,215 -8.15
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,855 29.06 371 12.80
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 32,680 -22.97 3,213 -31.91
2025-08-29 NP PETZX - Gabelli 宠物父母 (TM) 基金 500 0.00 48 -12.73
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 127,874 4.10 12,290 -9.13
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,149 5.65 80,778 -0.54
2025-08-28 NP WISEX - Azzad Wise 资本基金 4,191 0.00 403 -12.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 883 0.46 85 -12.50
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,676 -1.06 449 -13.65
2025-07-29 NP PAPPX - Papp 中小型成长基金 17,000 0.00 1,671 -11.59
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 19,998 5.76 1,922 -7.64
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 32,669 4.58 3,212 -7.54
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,449 -7.77 142 -18.39
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 657 -58.02 65 -52.21
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 46,189 1.51 4,588 -4.44
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 60,517 0.00 6,012 -5.86
2025-08-26 NP WAMFX - 华登中型股基金 19,580 25.07 1,882 9.17
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 5,190 -43.28 499 -50.55
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,500 -5.66 248 -11.11
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,177 -0.50 411 -12.02
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 60,867 -0.64 6,047 -6.47
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 12,665 0.00 1,217 -12.70
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 5,934 -21.65 556 -26.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -29,619 25.19 -2,847 9.29
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 525 52
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 14,788 0.00 1,469 -5.83
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 12 0.00 1 0.00
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 28,822 2,863
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 4,355 0.00 419 -12.73
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,008 -21.59 -199 -26.30
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 753 -14.33 74 -23.71
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 4,800 0.00 528 5.18
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 221,159 21,970
2025-06-26 NP MSTVX - 晨星另类基金 1 -100.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,827 2.65 778 -3.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 240 -62.09 23 -66.67
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 37,727 7.42 3,709 -5.04
2025-08-26 NP GEQYX - 机构股票指数基金 27,416 0.00 2,635 -12.72
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 42 0.00 4 0.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 96,899 1.13 9,626 -4.80
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 219 8.42 22 0.00
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 50,758 -0.71 4,878 -13.33
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 128 0.00 13 -7.69
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 208 5.05 21 0.00
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,995 -5.38 16,589 -10.92
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,525,759 0.00 146,641 -12.70
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 235 3.52 23 0.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 227 -50.33 22 -58.00
2025-08-26 NP GFSYX - 机构战略另类基金 888 83.85 85 60.38
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 75,457 -48.73 7,252 -55.24
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 11,993 6.11 1,179 -6.13
2025-07-23 NP CFMCX - 中型股基金 5,136 0.00 505 -11.73
2025-08-26 NP BTEFX - 波士顿信托股票基金 20,000 0.00 1,922 -12.68
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,001 -12.58 98 -22.83
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 797 1.53 77 -11.63
2025-07-28 NP VSTIX - 股票指数基金 31,758 -1.15 3,122 -12.60
2025-07-28 NP VLCGX - 大型资本增长基金 136,420 -5.08 13,411 -16.08
2025-06-27 NP TWHIX - 传统基金投资者类别 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 772,657 -31.25 76,756 -35.28
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,990 -59.09 1,056 -64.29
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 11 -21.43 1 0.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,583 0.00 152 -12.64
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 190,258 0.00 18,900 -5.86
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,757 8.68 369 -3.91
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,145 0.00 113 -11.81
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 546,554 1.89 54,295 -4.08
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 15,252 -4.22 1,466 -16.43
2025-06-18 NP RMYAX - 多策略收益基金 A 类 279 0.00 28 -6.90
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,155 396.54 237 426.67
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 7,807 768
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 14,244 129.93 1,415 116.54
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 8,012 0.00 796 -5.92
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,855 772
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 39,000 0.00 3,748 -12.70
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 527 -59.43 52 -53.98
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -225 -22
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 409 -10.89 45 -6.25
2025-08-25 NP AIVSX - 美国投资公司 A 级 763,622 0.00 73,392 -12.70
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,227 -0.00 -502 -12.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 50,988 0.00 5,065 -5.86
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 101,430 -2.72 10,076 -8.41
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 61,643 1.97 5,925 -10.98
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,509 104,713
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -375 -0.00 -37 -12.20
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 37 -17.78 4 -25.00
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 24,611 0.00 2,445 -5.86
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,237 -1.52 599 -14.06
2025-08-28 NP NCGFX - 新约成长基金 1,025 0.00 99 -12.50
2025-08-27 NP RYNVX - Nova 基金投资者类别 983 -1.99 94 -14.55
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 20,075 -1.95 1,974 -13.31
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 11,797 0.00 1,172 -5.87
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 0.00 84 -12.63
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 28,647 -11.94 2,753 -23.12
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 38,655 2.89 3,840 -3.15
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 73,730 0.79 7,324 -5.12
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 85,443 233.20 8,400 194.60
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 23 0.00 2 0.00
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 517 25.79 50 8.89
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 17,207 24.52 1,654 8.68
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 1,518 23.62 146 7.41
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 1,510,351 -0.34 145,160 -13.00
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 2,982,573 5.75 286,655 -7.68
2025-06-27 NP TIHGX - 投资公司成长基金 22,000 0.00 2,185 -5.86
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,305 -33.03 414 -41.58
2025-07-23 NP CFSLX - 专栏小型股基金 927 6.80 91 -5.21
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 112,441 1.76 11,170 -4.20
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,687 -122.00 -162 -119.19
2025-07-28 NP VSRDX - 美国社会责任基金 20,212 -6.75 1,987 -17.55
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,952 0.00 492 -5.94
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 287,358 -0.20 27,618 -12.88
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 7,401 -12.75 711 -23.79
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,705 31.68 452 15.01
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 3,000 0.00 288 -12.73
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 291,280 0.00 28,936 -5.86
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 666 -65.85 66 -67.80
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 74,528 0.31 7,163 -12.43
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 200 11.73 20 5.56
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,526 14.73 642 1.42
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 10,955 -3.84 1,053 -16.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 218,884 5.79 21,744 -0.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 26,999 -1,102.19 2,595 -976.35
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 6,990,310 2.28 671,839 -10.71
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 256,043 -4.90 24,608 -16.98
2025-08-29 NP JAGMX - 500 指数信托资产净值 51,070 0.00 4,908 -12.70
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 148,864 -1.33 14,307 -13.85
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 133 -47.84 13 -57.14
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 9,212 -6.93 915 -12.36
2025-06-26 NP TBLRX - 泛美平衡 II R 702 -40.20 70 -43.90
2025-03-31 NP DAACX - 多元化股票基金 1,334 0.00 141 5.26
2025-07-25 NP AMCPX - AMCAP 基金 A 类 290,506 -49.32 28,560 -55.19
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 5,207 512
2025-08-26 NP BTMFX - 波士顿信托中型股基金 26,655 22.24 2,562 6.71
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 101,720 -12.33 9,776 -23.46
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 82,837 1.61 8,229 -4.34
2025-06-23 NP BLPIX - 牛市深度投资者类别 191 -5.45 19 -14.29
2025-09-11 NP CFAGX - 中型成长基金股票 23,505 8.34 2,204 2.27
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,724 8.95 1,065 2.60
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,572 0.00 752 -5.76
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,399 -32.18 711 -40.80
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 43,334 2.40 4,305 -3.61
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,200 0.00 404 -12.77
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 643 2.23 62 -11.59
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 4,090 0.74 393 -7.53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,688 162
2025-08-27 NP VMGIX - 先锋中型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 2,006,647 4.56 192,859 -8.72
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 42 10.53 4 0.00
2025-08-18 NP GVMCX - 政府街中型基金 9,000 0.00 865 -12.73
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 2,347,950 0.00 225,661 -12.70
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 897 129.41 89 117.07
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 220 -18.52 22 -25.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,997 0.00 288 -12.46
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 160 5.26 16 -6.25
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,833 0.00 272 -12.54
2025-08-27 NP RYCIX - 消费品基金投资者类别 6,646 4.23 639 -8.99
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,080 3.74 392 -9.26
2025-08-26 NP SPFFX-Sphere 500 气候基金 203 20.83 20 5.56
2025-04-29 NP SMIPX - 中等资本投资组合 - I 类 2,160 240
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 3,546 0.00 349 -11.68
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 28,787 0.00 2,767 -12.72
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 264 0.00 26 -3.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -66,884 128.25 -6,428 99.32
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 19,343 204.37 1,859 165.95
2025-06-30 NP VMGRX - 先锋中型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 155,515 179.95 15,449 216.17
2025-06-26 NP THMAX - Thrivent适度配置基金A类 333 33
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 42,330 -12.78 4,161 -22.89
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 668 181.86 66 150.00
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 67,498 0.00 6,487 -12.69
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 16,903 0.00 1,662 -11.60
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 30,778 0.00 2,958 -12.69
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 46,189 -40.90 4,439 -48.41
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 809,575 4.97 79,589 -7.20
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,814 44.26 3,827 25.94
2025-06-18 NP REYX - Y 类股票收益基金 1,433 0.00 142 -5.96
2025-07-28 NP VCGAX - 成长与收益基金 4,268 0.00 420 -11.60
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 48,750 0.00 4,685 -12.69
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 5,219 112.59 518 113.17
2025-06-18 NP RSEAX - 美国战略股票基金A类 29,021 -15.80 2,883 -20.74
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,027 -6.83 1,156 -18.72
2025-04-24 NP UTMAX - 目标管理配置基金 4,526 0.00 503 1.00
2025-08-20 NP FOBAX - 机构平衡基金 5,850 -1.68 562 -14.20
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,590 16.45 4,032 9.65
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,339 0.00 609 -12.63
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 84,970 8,166
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,843 0.00 369 -12.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,381 -8.91 136 -19.64
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,460 0.00 140 -12.50
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 54,005 0.45 5,190 -12.30
2025-06-05 NP GTCEX - 战略股票投资组合 22,443 -5.52 2,229 -11.05
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 10,566 -5.18 1,015 -17.21
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 7,987 0.00 793 -5.82
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 14,151 -41.12 1,406 -44.60
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 141 0.00 14 0.00
2025-07-23 NP CFSSX-专栏小盘精选基金 5,176 12.67 509 -0.39
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,837 -5.41 177 -17.37
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -11,282 -6.04 -1,109 -16.93
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 75,572 30.92 7,429 15.73
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 36 4
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 368,157 -9.81 36,194 -20.27
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 129,261 0.76 12,708 -10.92
2025-05-20 NP RIFAX - 美国战略股票基金 5,656 -10.18 623 -5.61
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 324 -2.99 31 -13.89
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 3,768 -27.17 362 -36.38
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 3,102,909 1.12 305,047 -10.60
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 424 -13.11 42 -17.65
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 289,724 -46.13 27,845 -52.97
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,342 -10.89 132 -21.56
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -145 -14
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,191,531 -0.13 317,047 -5.98
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,371 -4.86 135 -16.25
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 336,914 -15.07 32,381 -25.85
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 192,413 -16.45 18,493 -27.06
2025-06-18 NP NWFAX - 全国基金A类 7,783 0.00 773 -5.85
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 4,454 -32.26 438 -40.22
2025-08-26 NP NOSIX - 北方股票指数基金 72,069 -3.57 6,927 -15.81
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,911 0.00 431 5.13
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,962 0.00 285 -12.88
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 12,698 61.22 1,340 70.36
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 6,530 649
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 631 -6.66 61 -18.92
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 33,184 0.00 3,189 -12.70
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 489 -9.44 49 -14.29
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 4,516 -63.33 434 -67.97
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 31,810 647.59 3,127 561.10
2025-04-24 NP USBLX - 增长和税收策略基金 1,902 -11.62 212 -10.59
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 89,083 13.30 8,562 -1.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,847 -97.50 658 -97.82
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 200,263 -5.98 19,247 -17.92
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 89,700 24.58 8,621 8.77
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 117,144 0.51 11,637 -5.37
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 60,784 1.94 6,038 -4.04
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,357 1,204.81 135 1,240.00
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 19,122 0.34 1,880 -11.33
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 41,384 0.00 4,111 -5.84
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,014 12.92 101 6.38
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 2,311 -73.45 230 -75.05
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 32,867 0.00 3,159 -12.71
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 116,742 -12.24 11,477 -22.41
2025-08-27 NP VIMSX - 先锋中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 5,435,242 2.61 522,381 -10.42
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 3,764 0.00 419 0.97
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 452,801 44,981
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 3,724 -9.79 358 -21.37
2025-08-08 NP TANDX - Castle Tandem 机构基金 7,000 40.00 673 22.18
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 61 6
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 125,248 2.23 12,038 -10.75
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 240,107 53.04 23,605 35.30
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 629 -22.25 69 -17.86
2025-08-25 NP QWVPX - Clearwater 核心股票基金 10,068 0.00 968 -12.73
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 3,865 -1.88 371 -14.32
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 56 194.74 5 150.00
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 106,939 8.67 10,623 2.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,166 -5.20 112 -17.04
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 20,118 2.87 1,934 -10.18
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 42,075 553.24 4,044 470.24
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 10,859 -2.24 1,044 -14.65
2025-06-18 NP REUYX - Y 类可持续股票基金 344 0.00 34 -5.56
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 13,092 -5.42 1,258 -17.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,050 0.00 103 -11.21
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 215,899 18.33 21,447 11.40
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 104 7.22 10 0.00
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 3,909 0.00 388 -5.83
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 33,900 -3.69 3,258 -15.92
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 7,203 0.00 708 -11.50
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 371 0.00 36 -12.50
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 353,971 9.34 34,799 -3.34
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -185,265 -18,404
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 234,119 0.00 22,501 -12.70
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 15,198 -9.14 1,494 -19.63
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,923 0.00 189 -11.27
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 272 0.00 26 -10.34
2025-07-28 NP VBCVX - 系统价值基金 6,414 0.00 631 -11.64
2025-08-26 NP TLSTX - 股票指数基金 3,631 0.00 349 -12.78
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 2,731,601 -3.54 268,544 -14.72
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,714 0.00 170 -5.56
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,602 -3.51 346 -15.61
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 131,264 9.05 12,905 -3.59
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 19,777 -30.96 1,944 -38.96
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,010 2.04 482 -10.93
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 18,784 0.43 1,805 -12.34
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 3,186 -84.09 316 -85.04
Other Listings
IT:1CHD €79.92
MX:CHD
US:CHD US$92.98
GB:0R13 US$94.04
DE:CXU €79.26
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