持有 CIGN / 信诺集团 (WBAG)的前535大互惠基金

信诺集团
AT ˙ WBAG ˙ US1255231003
€265.05 ↑1.45 (0.55%)
2025-07-10
分享价格
AT:CIGN / The Cigna Group排名前 535的共同基金

此页面显示在AT:CIGN / The Cigna Group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
(%)
2025-07-28 NP VCULX - 成长基金 360 -85.71 114 -82.93
2025-08-28 NP DODBX - 道奇考克斯平衡基金 452,365 -4.58 149,543 -4.12
2025-07-25 NP UTMAX - 目标管理配置基金 2,174 -4.94 688 -2.55
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 3,299 -74.87 971 -76.52
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 40 0.00 13 0.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 8,273 0.00 2,620 2.50
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,300 0.00 760 0.53
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,015 -81.25 334 -77.73
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 17,489 4.89 5,538 7.54
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 204,621 -21.52 67,644 -21.14
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 3,602 1,141
2025-07-25 NP UCAGX - 基石积极基金 1,012 0.00 320 2.56
2025-03-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 2,968 -56.47 873 -63.27
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 820 -14.85 260 -12.79
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 593 -71.57 188 -63.76
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 2,270 -78.49 747 -80.54
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 8,589,029 -2.24 2,839,361 -1.77
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 77,812 -15.43 26,459 -2.25
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 20,894 0.00 6,907 0.48
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 46,790 3.17 14,816 5.78
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 3,973 312.14 1,351 334.08
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 29,462 28.47 9,740 29.10
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 5,216 1.72 1,652 4.30
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 5,526 1,827
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 16,987 -3.15 5,776 11.94
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 14,058 0.00 4,780 15.57
2025-04-24 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 0 -100.00 0 -100.00
2025-04-17 NP FLDFX - 平衡基金零售类 1,920 0.00 632 19.06
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 26,089 -25.55 8,261 -23.68
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 528 0.00 163 -8.43
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 210,400 2.75 71,544 18.76
2025-08-21 NP FVALX - Forester 价值基金 N 级 160 33.33 53 33.33
2025-06-26 NP MSTQX - 晨星美国股票基金 36,756 -5.05 12,499 9.75
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,850 -18.76 1,934 -18.40
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,004 -32.93 119,015 -22.48
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 83,311 0.47 28,329 16.12
2025-06-26 NP FCMVX - 富达中型价值 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 1,031 144.31 351 182.26
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 4,700 -60.83 1,598 -54.73
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 695,280 -27.71 229,846 -27.36
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,783 0.00 35,970 15.58
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 9,295 0.00 3,073 0.46
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 10,396 18.26 3,535 36.70
2025-04-17 NP FLDOX - 适度配置基金零售类 414 0.00 136 19.30
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 1,579,371 0.00 522,108 0.48
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 20,525 1.98 6,979 17.87
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 82,069 -1.15 27,907 14.24
2025-06-26 NP USISX - 收益股票基金份额 55,200 31.74 18,770 52.27
2025-08-27 NP TLLVX - 大盘价值基金 2,988 1.29 988 1.75
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 152 -18.72 50 -1.96
2025-08-28 NP DODGX - 道奇考克斯股票基金 6,015,872 0.97 1,988,727 1.45
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 89,374 -1.34 30,391 14.03
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 765 -80.26 260 -77.19
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,500 0.00 1,818 0.50
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 1,505 -22.22 512 -10.19
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,298 -0.57 1,090 -0.09
2025-07-28 NP VSTIX - 股票指数基金 34,745 -4.75 11,002 -2.34
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,067 -4.48 353 -4.09
2025-08-29 NP JAEEX - 股权收益信托资产净值 27,398 0.00 9,057 0.49
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 403,154 7.09 137,088 23.77
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 7,520 -1.57 2,486 -1.11
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 1,212 0.00 412 15.73
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 526,144 8.73 173,933 9.25
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 13,700 0.00 4,338 2.51
2025-04-22 NP IEDAX - Voya 大盘价值基金 A 类 31,124 1.01 9,613 -7.65
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 2,604 27.40 861 27.98
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 661 -0.15 225 15.46
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 9,700 5.43 3,207 5.95
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 2,859 255.60 905 264.92
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 310,351 -2.20 102,596 -1.73
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 113,958 0.00 37,672 0.48
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 3,800 -11.63 1,292 2.13
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 21,748 0.00 7,189 0.48
2025-08-26 NP MSFRX - MFS 总回报基金 A 407,267 -1.03 134,634 -0.56
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 191,659 -55.84 65,172 -48.97
2025-08-29 NP JAFMX - 健康科学信托资产净值 13,901 9.29 4,595 9.82
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 1,757,408 -6.53 556,466 -4.18
2025-07-23 NP THPGX - 汤普森大型股基金 5,475 -12.75 1,734 -10.58
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 5,173 -1.71 1,710 -1.21
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 173 -9.42 57 -8.06
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 3,976 -19.22 1,314 -18.84
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 20,866 -3.13 6,607 -0.68
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 6,104 18.43 2,076 36.87
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 230,287 -1.86 78,307 13.43
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 41,800 -6.70 12,910 -14.70
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 142,604 -0.82 45,154 1.68
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 3,697 -21.29 1,257 -8.98
2025-08-15 NP MBOVX - M 大盘价值基金 4,700 4.44 1,554 4.93
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,072 26.34 685 26.90
2025-06-30 NP LOGSX - Live Oak 健康科学基金 6,199 0.00 2,108 15.58
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 145,146 -26.65 49,355 -15.22
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 325 0.00 107 0.94
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 821,675 -10.68 271,629 -10.26
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -402 -123.01 -132 -121.82
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,615 -27.94 1,145 -26.15
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 107,103 6.83 36,419 23.48
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 39,303 -14.93 12,445 -12.79
2025-08-05 NP HNASX - 成长基金 14,009 -23.52 4,631 -23.15
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 10,882 -5.23 3,446 -2.85
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 100,231 2.66 33,134 3.15
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 310 -10.14 102 -9.73
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 11,462 -6.49 3,789 -6.03
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 9,109 0.00 3,097 15.60
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 288,114 -14.48 95,245 -14.07
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 12 0.00 4 33.33
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 34,052 -5.42 11,257 -4.96
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 22,472 144.71 7,429 145.88
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 16,814 -27.52 5,717 -16.23
2025-08-25 NP QWVPX - Clearwater 核心股票基金 8,308 165.52 2,746 166.86
2025-05-22 NP IPEAX - Voya 大盘价值投资组合 ADV 级 20,579 -33.63 6,770 -20.93
2025-07-29 NP ADLVX - ADLER VALUE FUND 机构级 400 0.00 127 2.44
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 351,838 -1.35 116,311 -0.87
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 1,464 -28.76 464 -26.97
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 14,723 -12.52 4,662 -10.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 10,779 17.64 3,665 35.99
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 294,081 24.19 97,217 24.78
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,888 -6.05 982 8.63
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 3,304 3.77 1,092 4.30
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,800 0.00 530 -6.54
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 134 -19.28 42 -17.65
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 7 0.00 2 0.00
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,115 -18.85 367 -3.43
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 161,635 -4.85 53,433 -4.39
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 9,041 -17.12 3,074 -4.21
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,161 0.00 395 15.54
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 428 -75.13 146 -71.34
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,707 3.75 374,964 19.92
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 438 -95.69 149 -95.05
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 12,776 -2.00 4,344 13.27
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 16,380 0.00 5,415 0.46
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 57 7.55 19 5.88
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 288 28.00 98 46.97
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 12 -20.00 4 0.00
2025-08-14 NP FLRUX - 保守配置基金零售类 107 0.00 35 0.00
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 1,560 13.87 516 14.44
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 82,410 0.00 28,023 15.58
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,700 -7.58 110,412 -5.25
2025-07-29 NP SBHIX - 健康与生物技术投资组合 I 类 1,371 0.00 434 2.60
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,876 -23.03 3,698 -11.04
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 48,236 0.40 16,402 16.04
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,923 -12.07 636 -11.68
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 57,292 -17.03 18,940 -16.63
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,076 0.00 1,347 0.45
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 999 2.25 330 2.80
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 87,900 -49.40 29,058 -49.15
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,590 -1.43 526 -0.94
2025-07-25 NP MRGAX - MFS 核心股票基金 A 174,317 -5.25 55,196 -2.86
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 49,500 -34.52 15,674 -32.88
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 29,076 6.65 9,887 23.26
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 672 22.18 222 23.33
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 2,709 0.00 896 0.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 64 22
2025-08-26 NP MFRFX - MFS研究基金A 235,492 -4.82 77,849 -4.36
2025-06-26 NP SVBAX - A 类平衡基金 95,960 -0.69 32,630 14.78
2025-06-23 NP BLPIX - 牛市深度投资者类别 213 -6.99 72 7.46
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 282,606 -7.43 93,424 -6.98
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 4,000 -20.00 1,360 -7.55
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 8,311 225.16 2,632 204.87
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 865,100 -49.48 285,985 -49.23
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 23,015 -10.59 7,608 -10.17
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,109 -43.67 697 -43.38
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 197 21.60 65 45.45
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 202,596 22.02 68,891 41.02
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,135 0.00 359 2.57
2025-07-25 NP UCMCX - 基石适度保守基金 315 0.00 100 2.06
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 19,204 0.00 6,081 2.51
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 32,100 0.00 10,164 2.52
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,568 -4.19 1,510 -3.70
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 15,238 0.00 5,037 0.48
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 6,300 -49.60 2,083 -49.37
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 543,000 -1.14 179,505 -0.66
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 545 -11.09 185 2.78
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 21,947 33.82 6,949 37.20
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,841 16.54 31,683 17.10
2025-08-28 NP STFGX - 国营农场增长基金 3,400 0.00 1,124 0.45
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 21,123 -3.21 6,983 -2.74
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,345 10.29 1,137 27.47
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 11,989 61.51 3,796 65.62
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 298,096 0.00 101,365 15.58
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,954 3.14 2,365 19.21
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 7,311 -3.94 2,486 11.03
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 830 0.00 263 2.34
2025-07-29 NP GQETX - 转基因生物质量基金三级 482,077 -8.09 152,645 -5.77
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 773 -91.62 254 -92.42
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 461 -65.55 152 -65.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 13,583 7.10 4,490 7.62
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 412 -4.85 136 -4.23
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 4,589 8.10 1,453 10.83
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 10 -98.36 3 -98.64
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 7,110 7.37 2,251 10.07
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,767 -6.74 941 7.80
2025-03-31 NP DAACX - 多元化股票基金 1,493 0.00 439 -6.60
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 8,209 0.00 2,714 0.48
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 3,279 0.00 1,084 0.46
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 311 -71.73 98 -71.84
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,275 -4.40 5,470 -2.01
2025-08-05 NP HOVLX - 价值基金 55,714 0.00 18,418 0.48
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,392 -12.46 1,452 -12.06
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 968 -6.92 320 -6.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,294 8.51 758 9.06
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 41,355 4.38 13,095 7.01
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 2,273 -51.35 773 -43.81
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 2,377 -18.15 786 -17.80
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 10,767 -79.63 3,409 -79.12
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 20,692 36.51 7,036 57.79
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 10,900 -18.05 3,603 -17.65
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 3,542 -9.92 1,171 -9.51
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 289,900 22.73 98,578 41.85
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 4,300 0.00 1,362 2.48
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 500 0.00 170 15.65
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 18,044 32.07 5,965 32.71
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 13,745 -2.81 4,544 -2.34
2025-06-26 NP TLORX - Transamerica 大价值机会 R 7,135 -12.57 2,426 1.04
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,584 -1,349
2025-08-14 NP FLFGX - 全球配置基金零售类 6 -79.31 2 -88.89
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 7,867 -28.02 2,491 -26.19
2025-07-25 NP PMSAX - 全球多策略基金A类 482 3.43 153 6.29
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 3,229 -52.02 1,022 -38.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,283 0.00 424 0.47
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 2,704 -4.76 919 10.06
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 36,400 -33.58 12,377 -23.23
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 5,000 -16.67 1,700 -3.68
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 130,366 -1.47 44,330 13.88
2025-07-25 NP USCRX - 基石适度激进基金 5,255 0.00 1,664 2.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 12 4
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 67,217 -2.39 22,856 12.81
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 720,172 4.13 238,074 4.63
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 7,100 1,193.26 2,248 1,230.18
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 1,389 -58.57 459 -58.39
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,111 0.00 1,398 15.55
2025-08-26 NP GEIZX - 成长股票指数基金投资者 292 -28.26 97 -27.82
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 33,100 -11.50 11,255 2.29
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 2,838 1.54 965 17.40
2025-04-17 NP FLDGX - 动态配置基金零售类 2,003 0.00 659 18.99
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 106 0.00 36 16.13
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 11,301 -3.23 3,736 -2.79
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,966 7.17 2,029 23.89
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 25,271 -2.86 8,354 -2.38
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 33,014 -13.46 11,226 0.03
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 31,593 -3.87 10,444 -3.40
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 20,375 -2.14 6,736 -1.66
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 131,597 7.27 41,669 9.98
2025-07-24 NP FSHCX - 医疗保健服务组合 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 345,072 0.09 109,264 2.61
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 12,394 6.91 3,924 9.61
2025-07-28 NP VCBCX - 蓝筹成长基金 2,879 0.00 912 2.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 8,158 -42.10 2,697 -41.83
2025-05-27 NP GMEZX - 影响力股票基金投资者 120 0.00 39 18.18
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 2,532 -54.11 861 -50.46
2025-06-18 NP RSEAX - 美国战略股票基金A类 12,575 -8.69 4,276 5.55
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 7,851 1.32 2,670 17.11
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 5,408 -2.58 1,788 -2.14
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 72,190 -13.22 23,865 -12.81
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,499 10.37 11,735 10.91
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,914 3.52 1,518 -5.36
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 76,591 18.21 25,319 18.77
2025-06-26 NP FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,177 0.00 57,187 15.58
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,339 32.97 1,104 33.54
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 441,284 -58.05 145,880 -57.85
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 301,338 19.42 102,467 38.03
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,980 -6.29 985 -5.83
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 86,400 -2.19 28,562 -1.72
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,719 7.94 899 8.45
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 3,644 17.51 1,239 29.33
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 1,100 22.22 364 22.64
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 2,355 779
2025-08-26 NP SPFFX-Sphere 500 气候基金 218 18.48 72 20.00
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 1,347 -12.93 445 -12.40
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 91,452 -1.62 30,232 -1.15
2025-08-12 NP POPFX - 探矿者机会基金 7,880 -24.99 2,605 -24.65
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 11,241 0.00 3,716 0.49
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 134,435 -8.38 45,713 5.90
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,995 0.00 2,379 15.61
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 41,177 0.00 14,002 15.58
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 30,303 4.48 9,595 7.12
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 1,360 0.00 450 0.45
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 24,612 -4.90 8,136 -4.44
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,074 0.00 340 2.72
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 40 14
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 4,286 0.00 1,417 0.43
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 1,569 44.74 519 45.51
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 1,478 -16.87 503 -4.02
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,318 165.73 417 172.55
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 311,743 -4.27 103,056 -3.81
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 50,390 1.80 16,658 2.28
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 102,778 -2.79 34,949 12.35
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 210,237 -2.70 71,489 12.46
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 6,191 -2.50 2,105 12.69
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 17,649 -4.01 6,001 10.94
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 12,354 -61.77 4,084 -61.59
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 37,639 -3.86 12,799 11.11
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 79,724 14.84 26,355 15.39
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 315 0.00 107 16.30
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,591 -4.01 89,631 10.95
2025-07-28 NP VCIGX - 股息价值基金 7,051 -43.45 2,233 -42.04
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 125,110 -0.27 42,542 15.26
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 154,494 10.39 48,919 13.17
2025-06-26 NP UVALX - 价值基金份额 70,072 14.18 23,827 31.96
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 3,876 26.21 1,227 29.43
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 196,901 -34.01 62,347 -32.35
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 8,581 -24.13 2,717 -22.22
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 8,000 -5.88 2,645 -5.44
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 235,861 0.00 80,202 15.58
2025-08-22 NP SUWAX - DWS核心股票基金A类 111,498 0.00 36,859 0.48
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 349 -5.42 115 -4.96
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 2,202 0.00 728 0.41
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 32,615 4.80 11,090 21.12
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 526,040 -0.79 173,898 -0.31
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 290,000 3.57 98,612 19.71
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 100 33
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 7,581,899 -0.34 2,506,424 0.14
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 606,134 -1.10 206,110 14.30
2025-07-29 NP GIMFX - 转基因生物实施基金 7,628 -30.57 2,415 -28.82
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 109 -27.33 36 -26.53
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 40,921 -14.33 12,957 -12.16
2025-07-29 NP LYRIX - Lyrical 美国价值股票基金机构类 111,338 -11.57 35,254 -9.34
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 8,453 9.47 2,794 10.00
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 1,637,133 -3.00 541,203 -2.54
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 25,979 8,226
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 1,114 0.00 379 15.60
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,862 -4.81 6,235 -4.36
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 1,900 -20.83 628 -20.41
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 865 -1.03 286 -0.70
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 13,373 3,934
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 147 0.00 49 0.00
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 10,958 -1.87 3,622 -1.39
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 457,600 151,273
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 52 10.64 18 30.77
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 6,385 -7.03 2,171 7.48
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 111 37
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 345,916 0.00 114,353 0.48
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 8,603 -3.16 2,925 11.94
2025-08-25 NP ABALX - 美国平衡基金 A 类 941,627 0.00 311,283 0.48
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 21,660 89.67 7,160 127.09
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 142,265 -9.97 47,030 -9.54
2025-03-28 NP DGFAX - 戴维斯全球基金 A 类 31,910 -10.54 9,388 -16.40
2025-08-27 NP USBOX - 梨树质量基金普通股 13,906 -25.16 4,597 -24.80
2025-06-26 NP TBLRX - 泛美平衡 II R 516 20.00 175 38.89
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 14,609 0.95 4,626 3.49
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 400,000 0.00 132,232 0.48
2025-05-29 NP MSJSX - 全球耐力组合 IS 级 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 5,240 -50.28 1,782 -42.55
2025-07-25 NP MFEGX - MFS成长基金A 484,664 153,464
2025-07-24 NP FSPHX - 医疗保健产品组合 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 360,000 -41.94 113,990 -40.47
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 222,702 68.93 70,516 73.19
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,182 6.52 1,324 9.24
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 1,523,463 2.29 518,038 18.22
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 35,926 -4.62 11,096 -12.80
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 65,960 -314.96 22,429 -348.47
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 124,000 -0.64 39,263 1.87
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 12,016 1.99 3,972 2.50
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 596 -5.55 197 -4.83
2025-08-19 NP RIFAX - 美国战略股票基金 2,393 0.00 791 0.51
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 21,692 2.68 7,171 3.17
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 8,092 4.98 2,675 5.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,340 -369.29 1,765 -370.71
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 733 2.23 242 2.98
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 135,727 -2.92 44,869 -2.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 988 112.93 313 113.70
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 8,189 -9.94 2,785 4.07
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,535 -23.47 1,499 -23.09
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 878 -3.30 290 -2.68
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 15,697 -3.67 5,189 -3.21
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,313 -4.14 787 10.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 263,340 -8.62 83,384 -6.31
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 15,136 -0.89 5,004 -0.42
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 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 6,303 0.00 2,143 15.59
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 14,500 -3.93 4,793 -3.46
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 22,100 7,515
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 552 17.20 188 35.51
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 2,453 35.15 834 56.47
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 871,443 -1.87 275,934 0.60
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 16,818 8.77 5,325 11.52
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 572 1,000.00 195 1,112.50
2025-06-26 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,800 0.00 44,477 15.58
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 175,645 13.56 59,726 31.26
2025-06-26 NP USGRX - 增长与收益基金份额 26,549 24.87 9,028 44.32
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,542 1.05 1,501 1.56
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 13,807 11.58 4,372 14.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 20,521 54.61 6,784 55.36
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 135 0.00 45 0.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 474,072 156,719
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 59,962 -12.54 19,822 -12.12
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 7,092 11.74 2,246 14.54
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 14,900 -42.02 4,718 -40.57
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 67,629 -0.10 22,997 15.46
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 800 -20.00 272 -7.48
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 285,917 0.12 94,518 0.60
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 517,011 -13.40 170,913 -12.98
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 1,532 -71.79 485 -71.08
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 13,630 0.00 4,635 15.56
2025-08-26 NP TLGWX - 成长与收入基金 1,514 -81.17 500 -81.10
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,863 -29.78 20,016 -18.85
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 33 6.45 11 22.22
2025-08-27 NP SLASX - 精选美国股票公司 S 级 48,650 -66.02 16,083 -65.86
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 905 -14.70 308 -1.60
2025-07-25 NP USBLX - 增长和税收策略基金 2,052 0.00 650 2.53
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 120 -13.04 41 0.00
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 145,838 0.00 46,178 2.52
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,512 1,181.36 514 1,411.76
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 16,456 -5.07 5,440 -4.59
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 117 25.81 39 26.67
2025-06-26 NP TLARX - Transamerica 大核心 R 2,385 -2.01 811 13.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 64 21
2025-07-25 NP MEIAX - MFS价值基金A 5,609,486 -2.76 1,776,188 -0.31
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,933 0.00 1,961 0.51
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 66,928 -2.69 22,758 12.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 8,461 -0.84 2,877 14.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 234 -6.02 77 -4.94
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 1,531 15.46 521 33.33
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 0.00 415 2.47
2025-05-22 NP IAVGX - Voya 增长和收入投资组合 ADV 类 79,388 -26.78 26,119 -12.77
2025-08-28 NP NCGFX - 新约成长基金 4,207 0.00 1,391 0.43
2025-08-26 NP NOLCX - 北方大盘核心基金 2,353 -0.68 778 -0.26
2025-07-25 NP USBSX - 基石温和基金 1,771 0.00 561 2.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 968 344.04 329 414.06
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 230,997 8.69 76,363 9.21
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 12,826 0.00 4,361 15.58
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 52,548 -12.59 17,371 -12.17
2025-08-26 NP NOSIX - 北方股票指数基金 78,696 -5.04 26,015 -4.58
2025-06-26 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,982 -6.51 4,754 8.07
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 15,403 -27.51 4,877 -25.68
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 22,314 7.17 7,377 7.68
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 0.00 3,026 15.58
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 782 -18.37 266 -5.69
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 900 -86.65 298 -86.60
2025-05-29 NP CUSUX - 六环美国无约束股票基金 4,970 -83.51 1,635 -80.35
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,602 11.63 3,040 14.46
2025-08-26 NP GFSYX - 机构战略另类基金 428 36.86
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 105 12.90 35 13.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 59,529 0.00 20,242 15.58
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,481 0.00 1,102 2.51
2025-08-26 NP NOLVX - 北方大盘价值基金 2,156 37.68 713 38.25
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 800 0.00 264 0.38
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,907 -5.97 1,292 -5.49
2025-06-26 NP FULVX - 富达美国低波动股票基金 658 5.45 224 21.86
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,503 -4.39 476 -2.06
2025-06-24 NP EQNAX - MFS 股票收益基金 A 41,588 0.00 14,142 15.58
2025-08-25 NP GONIX - Gotham 中性基金机构类 15 -87.90 5 -90.00
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 72,144 -1.47 23,849 -0.99
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,430 -7.98 4,440 -7.54
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 61,339 0.00 20,277 0.48
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 38,999 0.00 12,892 0.48
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 154,651 31.38 51,125 32.01
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 19,161 -9.37 6,067 -7.08
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 507,607 -0.97 160,729 1.53
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 3,954 190.52 1,345 214.02
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 1,629 21.39 554 40.36
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 7,475 -5.25 2,471 -4.78
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 571 -30.54 189 -30.37
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 169,081 -0.76 57,494 14.69
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 32,524 -5.99 10,298 -3.62
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,766 -4.03 2,237 -3.58
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 5.90 10,371 22.40
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,091 -12.73 1,022 -12.36
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,220 0.00 2,795 15.59
2025-06-26 NP USCGX - 资本增长基金 4,860 -58.87 1,653 -52.47
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 152 -12.14 50 -10.71
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 27,340 0.00 9,038 0.49
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 4,630 9.46 1,574 26.53
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 56,631 -9.53 19,257 4.57
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 393,583 6.96 124,624 9.66
2025-08-28 NP RSINX - 胜利RS投资者基金A级 8,800 17.33 2,909 17.92
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 22,362 -3.87 7,081 -1.45
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 5,269 -2.97 1,792 12.15
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 124,856 -2.13 42,456 13.12
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 49,000 -11.07 15,515 -8.83
2025-06-18 NP REUYX - Y 类可持续股票基金 305 -39.72 104 -30.41
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,200 -8.13 36,160 -5.81
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,483 -0.80 490 -0.20
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 20,743 -6.40 6,857 -5.95
2025-06-18 NP RGEAX - 全球股票基金 A 类 30,959 14.36 10,527 32.18
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 46,883 36.27 15,499 36.92
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 609,940 -6.51 201,634 -6.06
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 396 -63.54 131 -63.59
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 29,037 -11.20 9,599 -10.77
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 972 -0.82 308 1.66
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,477 -10.80 819 -10.41
2025-07-29 NP GMUEX - GMO 美国三级股票基金 931 -55.90 295 -54.84
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,186 0.00 692 2.52
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 -20.00 1 0.00
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 3,454,114 -0.85 1,093,711 1.65
2025-05-05 NP PRBLX - Parnassus 核心股票基金投资者股票 2,049,370 1.04 674,243 20.38
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 16,740 -3.21 5,301 -0.77
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,700 -3.99 55,665 10.97
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 71 10.94 24 33.33
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 3,300 0.00 1,122 15.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,102 82.15 715 110.62
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 58,581 -2.11 19,366 -1.65
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 611 0.00 208 15.64
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 11,433 -49.95 3,364 -51.08
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 1,641,673 -1.25 558,234 14.13
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 3,531 -182.17 1,201 -194.94
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 75 2.74 26 19.05
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,000 -14.63 2,314 2.21
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 177,900 -4.32 58,810 -3.85
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 33,619 6.43 10,645 9.12
2025-08-26 NP GEQYX - 机构股票指数基金 37,400 19.45 12,364 20.03
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 3,740 25.34 1,236 25.99
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 40 0.00 14 18.18
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 65 0.00 22 15.79
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 65 8.33 22 29.41
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 22,537 7.43 7,450 7.96
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 561 -24.29 185 -23.87
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,537 0.00 2,903 15.57
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,299 -3.56 429 -3.16
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 2,366,174 -3.00 782,210 -2.53
2025-08-29 NP JAGMX - 500 指数信托资产净值 55,283 -2.95 18,275 -2.48
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 23,042 -10.74 7,617 -10.31
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 204 0.99 65 3.23
2025-06-30 NP WOGSX - 白橡树精选成长基金 32,952 0.00 11,205 15.58
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 161,463 -18.80 51,126 -16.75
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,529 0.00 836 0.48
2025-08-27 NP RYSOX - S&P 500 基金 A 类 761 -8.75 252 -8.39
2025-07-28 NP VCGAX - 成长与收益基金 4,154 -11.07 1,315 -8.81
2025-08-27 NP CFIMX - Clipper 基金信托 38,660 -66.94 12,780 -66.78
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,282 0.00 12,325 0.48
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 123,513 16.53 41,999 34.68
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 312,335 0.00 103,252 0.48
2025-07-25 NP USAWX - 世界增长基金股票 12,000 3.45 3,800 6.06
2025-08-26 NP TLSTX - 股票指数基金 3,924 -2.90 1,297 -2.41
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 4,488 -21.10 1,421 -19.08
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,992 5.29 631 7.88
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 541 0.00 179 0.56
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 139,069 -7.14 47,289 7.32
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 329 35.95 104 40.54
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 117,900 -8.68 38,975 -8.24
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 49,815 1.13 16,939 16.89
2025-06-26 NP MSTVX - 晨星另类基金 245 83 -122.80
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,347 -4.54 445 -4.09
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,343 24.24 457 43.40
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 65 195.45 21 200.00
2025-08-28 NP STFBX - State Farm 平衡基金 600 0.00 198 0.51
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,345 -41.58 2,009 -40.10
Other Listings
DE:CGN €257.00
MX:CI
US:CI US$302.44
GB:0A77 US$300.11
IT:1CI €255.85
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