持有 CMI / 康明斯公司 (WBAG)的前395大互惠基金

康明斯公司
AT ˙ WBAG ˙ US2310211063
€293.80 ↑11.20 (3.96%)
2025-07-10
分享价格
AT:CMI / Cummins Inc.排名前 395的共同基金

此页面显示在AT:CMI / Cummins Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,438 -6.07 423 -22.57
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 7,093 -0.11 2,323 4.36
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 3,011 -11.73 968 -22.95
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 6,606 47.62 2,124 28.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 777 -6.27 250 -18.36
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 358 0.00 105 -17.32
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 5,450 -7.04 1,601 -23.32
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 33,965 1.73 9,980 -16.09
2025-08-28 NP NCGFX - 新约成长基金 3,179 0.00 1,041 4.52
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,278 -1.74 3,626 -14.20
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 915 -90.71 269 -92.36
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,688 -11.47 5,793 -7.51
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,245 -223.27 -1,541 -251.08
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 6,060 -9.28 1,985 -5.21
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 307 9.64 90 -9.09
2025-07-29 NP GIMFX - 转基因生物实施基金 11,707 85.15 3,764 61.64
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 135 40.62 44 46.67
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,434 0.00 1,891 -17.54
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 16,977 -33.41 5,458 -41.87
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 650 -3.27 213 0.95
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 3,040,385 2.69 995,726 7.30
2025-07-25 NP UTMAX - 目标管理配置基金 2,214 -46.98 712 -53.74
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 5,340 0.00 1,749 4.48
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 21,743 0.00 6,389 -17.52
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 558 0.00 164 -17.68
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 47,735 -0.17 15,633 4.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 353 -6.37 116 -2.54
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 9,370 0.00 3,069 4.50
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,135 -32.32 1,354 -29.30
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,667 0.00 536 -12.72
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 19,070 0.00 6,245 4.48
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,602 13.02 1,158 -1.36
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 22,122 43.12 7,245 49.55
2025-08-28 NP VALAX - Al Frank 基金顾问课程 3,500 0.00 1,146 4.47
2025-06-18 NP REUYX - Y 类可持续股票基金 2,566 38.55 754 14.26
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 10
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 5,400 0.00 1,587 -17.52
2025-07-23 NP CFMSX - 中盘精选基金栏 44,975 9.67 14,459 -4.24
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 55,552 0.00 16,323 -17.52
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 30 200.00 10 200.00
2025-04-24 NP UGIEX - 全球股票收益基金份额 247 0.00 91 -2.17
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,370 17.34 15,514 22.60
2025-04-28 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,363 0.00 1,238 -1.82
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 8,493 13.35 2,496 -6.52
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 4,428,264 2.00 1,450,256 6.58
2025-05-30 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 1,032 40.22 323 26.17
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,920 -4.62 2,266 -0.35
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 2,400 0.00 705 -17.54
2025-06-26 NP SVBAX - A 类平衡基金 162,976 9.55 47,889 -9.65
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,729 4.03 566 8.85
2025-06-26 NP USCGX - 资本增长基金 18,106 224.13 5,320 167.34
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 160,750 -0.13 52,646 4.35
2025-06-18 NP REYX - Y 类股票收益基金 916 -9.22 269 -25.07
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 16,845 7.19 5,415 -6.40
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,570 -85.31 806 -86.80
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 63,449 143.31 20,780 154.24
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 32,266 -24.95 10,373 -34.47
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 20 -61.54 7 -62.50
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 801,172 15.00 235,416 -5.15
2025-07-25 NP PMSAX - 全球多策略基金A类 636 -3.78 204 -16.05
2025-04-25 NP VGLSX - 全球策略基金 369 -80.25 136 -65.47
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 10,586 -1.67 3,403 -14.13
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,512 0.00 2,207 -17.53
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 8,315 -3.48 2,723 0.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 492 3.80 161 8.78
2025-08-26 NP NOSIX - 北方股票指数基金 40,562 -2.68 13,284 1.68
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 4,111 -20.50 1,346 -16.91
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 5,031 34.73 1,478 11.13
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 23,669 0.00 6,955 -17.53
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,015 -3.40 660 0.92
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 200 0.00 59 -18.31
2025-06-26 NP THMAX - Thrivent适度配置基金A类 353 0.00 104 -17.60
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,400 0.00 411 -17.47
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 87,268 -12.83 25,643 -28.11
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 54 -41.94 18 -41.38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,249 0.95 1,249 -16.74
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,393 -16.45 784 -12.71
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,372 87.77 1,727 63.91
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 539 0.00 177 4.76
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 216 0.00 63 -17.11
2025-06-26 NP USGRX - 增长与收益基金份额 28,042 3.32 8,240 -14.79
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 10 0.00 3 0.00
2025-06-27 NP SGENX - 第一鹰环球基金A类 1,119,800 0.00 329,042 -17.52
2025-08-28 NP MNRMX - 庄园基金 1,056 -5.80 346 -1.71
2025-08-29 NP JAEEX - 股权收益信托资产净值 14,882 0.00 4,874 4.48
2025-08-27 NP RYSOX - S&P 500 基金 A 类 393 -6.21 129 -2.29
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 2,190 23.31 717 28.96
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 6,700 0.00 2,467 -1.83
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 4,600 0.00 1,506 4.51
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 197,824 9.06 63,596 -4.78
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 64,676 11.56 19,004 -7.98
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 18,807 -21.87 6,159 -18.36
2025-03-28 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 3,381 2.89 1,204 11.38
2025-07-25 NP USBLX - 增长和税收策略基金 1,300 0.00 418 -12.76
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,288 -46.47 414 -53.22
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 27,068 -4.90 8,865 -0.64
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,809 -35.73 4,522 -32.85
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 145 6.62 47 -8.00
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 1,734,510 0.95 557,610 -11.85
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 604 9.62 177 -9.69
2025-08-15 NP MBOVX - M 大盘价值基金 2,200 0.00 720 4.50
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 33,704 -2.42 11,038 1.97
2025-08-29 NP IIAX - 大盘股票基金类 AMF 5,000 0.00 1,638 4.47
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 10,100 0.00 3,247 -12.69
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 91,666 -1.03 30,021 3.41
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 11 0.00 4 -25.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 550 -1.79 180 2.86
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 10,940 -12.86 3,215 -28.13
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 11,250 -16.70 3,306 -31.30
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,664 0.00 522 -10.17
2025-06-23 NP PPQMX-中型股成长基金 III R-3 2,374 0.00 698 -17.51
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 87,418 -17.71 28,629 -14.02
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 116,088 -27.36 37,320 -36.57
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 24,221 2.22 7,117 -15.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 72 2.86 24 9.52
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 311,000 -0.64 101,852 3.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 56 18
2025-05-20 NP RIFAX - 美国战略股票基金 3,403 -7.35 1,067 -16.72
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 16,751 -4.11 4,922 -20.91
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 352 0.00 113 -12.40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 312 16.42 102 21.43
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 149 0.00 49 4.35
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 7,000 0.00 2,250 -12.69
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,333 9.46 979 -9.69
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 14,773 -15.75 4,838 -11.97
2025-08-29 NP GATEX - Gateway 基金 A 类股票 74,195 0.00 24,299 4.49
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,428 0.00 1,778 4.47
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,241 2.64 3,681 7.26
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 130 -30.11 38 -42.42
2025-08-27 NP IEYAX - 常春藤能源基金A级 12,347 -2.74 4,044 1.61
2025-05-27 NP NOLVX - 北方大盘价值基金 844 -2.20 265 -12.00
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,125 6.89 155,603 11.68
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,384 146.70 453 158.86
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 41,210 0.64 12,109 -16.99
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 8,858 -1.04 2,603 -18.38
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 6,689 543.79 2,191 573.85
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 21,727 1.10 7,116 5.64
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 48,800 -52.34 14,339 -60.69
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 851 0.00 279 4.51
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 1,522 0.00 498 4.40
2025-07-23 NP CFMCX - 中型股基金 12,489 16.83 4,015 2.01
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,746 7.86 899 12.66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 118,640 4.42 38,855 9.10
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 190,358 4.21 62,342 8.88
2025-05-22 NP GDLFX - Gotham 防御性多头 500 基金机构类别 38 -24.00 12 -35.29
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,451 -17.10 1,109 -27.61
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 3,910,766 2.36 1,280,776 6.95
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 43,582 -0.72 14,011 -13.32
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 83,622 -0.18 27,386 4.30
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 10 0.00 3 0.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 30,208 0.52 9,893 5.03
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 565 -1.40 185 3.35
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 680,021 -1.03 218,613 -13.58
2025-04-01 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 835 -78.95 297 -77.22
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,097 -9.26 1,204 -25.19
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 6,000 0.00 1,929 -12.72
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 39,823 -52.18 11,702 -60.55
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 367 -5.90 131 1.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 376 0.00 110 -17.29
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 5,500 0.00 1,768 -12.65
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 460,216 6.77 135,230 -11.93
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 12,286 -8.31 3,610 -24.37
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,200 0.00 1,048 4.49
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 60,513 13.29 17,781 -6.55
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 11,300 -16.30 3,320 -30.96
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 657 -31.42 193 -31.32
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 9,576 -69.07 3,136 -67.68
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,186 5.65 3,663 10.40
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 13,500 12.50 4,421 17.55
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 202 0.00 66 4.76
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 15,602 0.00 5,016 -12.69
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 65,490 0.21 19,244 -17.34
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 240 35.59 71 11.11
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 234 -8.24 83 0.00
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 470 -70.25 147 -73.27
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 945 348
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 499 0.00 184 -2.14
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 700 -56.25 225 -61.80
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,532 -6.13 502 -1.96
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 217 0.00 71 4.41
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,254 0.32 411 4.86
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 23,353 1.12 7,648 5.66
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,489 -1.44 1,143 2.98
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,430 -3.38 420 -20.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,075 0.00 352 4.76
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 14,000 0.00 4,585 4.49
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 91 97.83 30 107.14
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 1,418 8.58 464 13.45
2025-08-29 NP JAGMX - 500 指数信托资产净值 28,596 0.00 9,365 4.49
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 60 -76.28 20 -75.95
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 5,311 -70.05 1,739 -68.71
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 65,696 -2.79 19,304 -19.82
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 1,544 454
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 11,866 -16.54 3,886 -12.79
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,097 8.32 674 -5.34
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 69,985 1.15 22,920 5.69
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 967 -10.88 311 -22.31
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 293 104.90 86 72.00
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,765 0.00 13,154 -17.52
2025-07-25 NP UCAGX - 基石积极基金 3,770 0.00 1,212 -12.75
2025-04-28 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 115,965 42,696
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 1,219,828 1.18 399,494 5.72
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,658 0.00 487 -17.46
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,985 398.37 8,517 311.20
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 502 0.80 148 -16.95
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 618 14.44 182 -5.73
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,406 -1.45 2,702 -13.95
2025-07-29 NP MRFOX - 马什菲尔德集中机会基金 199,412 11.72 64,107 -2.45
2025-03-31 NP DAACX - 多元化股票基金 739 1.79 263 10.50
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 46,668 2.15 13,713 -15.74
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,338 0.45 1,073 -12.26
2025-03-26 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,759 0.00 1,339 8.33
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 33,748 -0.79 9,917 -18.17
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 26,585 22.20 8,707 27.67
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 396 0.76 130 4.88
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 572,879 -1.67 168,335 -18.89
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 125,272 -2.09 41,027 2.31
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 101,676 -23.02 33,299 -19.56
2025-05-30 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 50,959 -34.27 15,973 -40.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 295 0.00 95 -12.96
2025-06-26 NP USISX - 收益股票基金份额 71,581 0.00 21,033 -17.52
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 9,970 -7.43 3,125 -16.78
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,804 18,603
2025-07-25 NP UCMCX - 基石适度保守基金 130 0.00 42 -12.77
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 694 -1.98 227 2.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,523 -81.56 499 -80.76
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 747 13.70 245 19.02
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 10,000 0.00 2,938 -17.52
2025-08-25 NP GONIX - Gotham 中性基金机构类 210 -76.08 69 -75.27
2025-06-26 NP MSTQX - 晨星美国股票基金 777 0.00 228 -17.39
2025-08-26 NP GVEYX - 机构价值股票基金 12,740 4,172
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 816 1.87 267 6.37
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,617 -4.59 27,057 -0.31
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 386 -7.88 121 -17.81
2025-06-26 NP MSTVX - 晨星另类基金 5 -66.67 1 -80.00
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 11,000 -55.10 3,232 -62.97
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 39,800 0.00 11,695 -17.52
2025-07-25 NP USBSX - 基石温和基金 6,599 0.00 2,121 -12.68
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 51,132 0.00 16,746 4.49
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,275 0.00 418 4.51
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 1,012 -28.23 373 -29.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,725 0.00 565 4.44
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 113 -56.03 37 -53.75
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 47 0.00 14 -18.75
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 6,039 9.90 1,774 -9.35
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 695 0.00 204 -17.41
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 11,200 3,668
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 28,926 0.00 8,500 -17.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,575 -61.85 1,498 -60.15
2025-03-28 NP LDFVX - Lord Abbett 基本股票基金 A 类 110,122 -3.13 39,231 4.89
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 0.00 2,751 4.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 18,554 -19.44 6,076 -15.82
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 59,744 8.41 17,555 -10.58
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 19,235 0.00 6,299 4.48
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 2,068 -13.18 648 -21.93
2025-07-28 NP VCGAX - 成长与收益基金 1,312 -12.06 422 -23.32
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 600 0.00 221 -2.22
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,288 -1.80 2,059 2.64
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,650 -46.53 2,505 -44.13
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 138 -19.30 43 -27.12
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 33,613 -1.07 9,877 -18.40
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 27,912 -14.65 8,973 -25.47
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 6,193 -79.85 1,991 -82.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 148
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 902 19.95 265 20.45
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 1,762 15.77 518 -4.61
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 1,941 8.62 636 13.39
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 2,226 -16.66 729 -12.90
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,024 498.86 75,333 525.73
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 96 0.00 31 3.33
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,494 9.01 23,627 -4.82
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 19,560 0.00 5,748 -17.52
2025-08-27 NP VMVIX - 先锋中盘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 869,472 -1.40 284,752 3.02
2025-06-18 NP RSEAX - 美国战略股票基金A类 12,217 -6.90 3,590 -23.23
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,525 -1.80 2,792 2.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,273 285.63 2,338 236.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 122,264 3.83 35,926 -14.36
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 19 6
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 2,702 27.51 885 33.13
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 44,552 0.44 14,591 4.94
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 806 0.00 259 -12.50
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 398 -3.40 128 -15.89
2025-06-26 NP TLARX - Transamerica 大核心 R 681 -52.54 200 -52.15
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 78,850 -25.19 23,169 -38.29
2025-06-25 NP MNDFX - 纪律价值系列 I 类 4,843 -17.69 1,423 -32.11
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 696 4.66 228 9.13
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 83,200 -15.19 26,747 -25.95
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 119,761 -0.10 35,191 -17.60
2025-08-26 NP SPFFX-Sphere 500 气候基金 112 20.43 37 24.14
2025-05-29 NP MAIMX - Victory Integrity 中型价值基金 A 类 7,147 -34.23 2,240 -40.87
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 146,302 -0.89 47,914 3.55
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,093 2.45 685 7.03
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 138,062 41.97 45,215 48.34
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,584 2.05 846 6.68
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 900 0.00 264 -17.50
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 5,100 0.00 1,499 -17.51
2025-07-28 NP VAPPX - 资本增值基金 10,766 126.60 3,461 97.88
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 24,900 8.26 8,155 13.11
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 8,300 -34.65 2,668 -42.93
2025-07-25 NP USCRX - 基石适度激进基金 19,578 0.00 6,294 -12.69
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,550 0.00 1,163 4.50
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 181 -2.69 59 1.72
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 4,391 3.08 1,290 -14.96
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 20,975 6.01 6,743 -7.43
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 1,100 83.33 360 91.49
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 446 1.59 146 6.57
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -11.26 76 -26.92
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 15,991 -66.50 5,237 -65.00
2025-07-28 NP VBCVX - 系统价值基金 2,440 0.00 784 -12.69
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 274 -9.27 81 -25.23
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,541 -0.03 16,248 -12.71
2025-06-23 NP BLPIX - 牛市深度投资者类别 107 -4.46 31 -20.51
2025-05-30 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 168,699 -27.91 52,877 -35.18
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 341,308 -2.59 111,778 1.78
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,924 -3.41 1,940 0.94
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 33,076 47.38 10,832 53.99
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,318 0.00 1,269 -17.56
2025-08-26 NP GFSYX - 机构战略另类基金 -182 4.62
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,491 3.31 1,026 -14.80
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 11,874 -52.60 3,889 -50.48
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,768 0.00 907 4.50
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,741 -5.02 45,888 -17.06
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,293 70.09 968 40.35
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 304,386 1.03 89,441 -16.67
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 372 2.20 122 6.14
2025-07-29 NP GMUEX - GMO 美国三级股票基金 11,596 34.73 3,728 17.65
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 27,936 -2.03 8,209 -19.20
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,741 37,578
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 62,824 1.58 18,460 -16.21
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 2,170 38.22 711 44.31
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 147 8.09 48 14.29
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 91,900 0.00 30,097 4.49
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,507 0.51 3,441 5.04
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 8,214 0.00 2,690 4.51
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 61 -29.89 20 -40.62
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 210 -32.26 68 -41.23
2025-08-26 NP TLSTX - 股票指数基金 1,950 -6.47 639 -2.30
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 3,484 74.81 1,141 82.85
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,611 -1.51 855 3.01
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 806 -44.45 237 -54.26
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 1,016 -11.03 299 -26.60
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,134 0.00 1,329 -12.75
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -300 -121.43 -98 -134.15
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 3,000 -11.76 1,069 7.66
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 60,153 11.41 19,338 -2.72
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 122,745 -9.77 40,199 -5.72
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 29,878 4.59 8,779 -13.74
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,045 -7.69 336 -19.47
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 853 0.00 274 -12.74
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 4,570 2.24 1,497 6.78
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,415 0.00 3,027 -12.69
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 335 8.77 108 -5.31
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,642 -25.64 1,193 -22.35
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 393,216 16.58 126,411 1.79
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 38,488 1.44 12,373 -11.42
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 22,728 16.43 6,678 -3.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,726 -2.14 3,185 2.25
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,064 0.00 676 4.49
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 13,728 108.85 4,891 126.18
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 767 -2.66 247 -15.17
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,216 0.00 726 4.47
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 24,400 0.00 7,991 4.50
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 254,836 0.80 81,925 -11.98
2025-07-28 NP VSTIX - 股票指数基金 17,751 -1.33 5,707 -13.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 37 12
2025-04-25 NP VCULX - 成长基金 2,223 77.13 818 191.10
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 87 28
2025-07-29 NP JIAFX - 收益分配基金A类 687 0.00 221 -12.70
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,468 -18.71 808 -15.04
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 238,154 -6.94 76,562 -18.74
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,279 3.45 746 8.12
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,036 -4.97 1,186 -21.63
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 22,023 1.45 7,213 6.00
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 12,171 0.00 3,576 -17.51
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,050 21.53 309 0.33
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,648 6.90 1,494 -6.62
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 15,698 4.40 5,141 9.08
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 23,991 -2.70 7,050 -19.75
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 2,300 -82.24 753 -81.44
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 97 32
2025-03-28 NP UVALX - 价值基金份额 8,720 -57.03 3,106 -53.48
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 121,273 0.00 35,635 -17.52
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 3,598 224.73 1,178 239.48
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 8,569 0.00 2,806 4.51
2025-08-26 NP GEQYX - 机构股票指数基金 12,679 0.00 4,152 4.48
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 843,885 -0.41 276,372 4.05
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 542 0.00 159 -17.62
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 4,400 7.26 1,415 -6.36
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 3,486 1,121
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 12,145 51.81 3,977 58.64
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 57,996 -0.02 17,042 -17.54
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 43,468 -9.59 12,773 -25.43
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 3.48 580 1.58
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 3,522 0.00 1,132 -12.65
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MX:CMI
IT:1CMI €324.00
DE:CUM €336.20
US:CMI US$411.03
GB:0I58
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