持有 CTVA / 科迪瓦公司 (WBAG)的前382大互惠基金

科迪瓦公司
AT ˙ WBAG ˙ US22052L1044
€64.41 ↓ -0.57 (-0.88%)
2025-07-10
分享价格
AT:CTVA / Corteva, Inc.排名前 382的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 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 329,705 0.00 24,573 18.43
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 45,264 -17.60 3,374 -2.40
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 11,757 -17.97 876 -2.77
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,613 -4.09 1,672 7.81
2025-03-31 NP DAACX - 多元化股票基金 3,717 0.00 243 7.08
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 364,494 -0.91 25,806 11.40
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 21,161 0.00 1,498 12.46
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 3,982 10.55 297 30.97
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 28,136 -1.57 2,097 16.57
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 6,279 1.62 468 20.36
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 206,036 -40.71 15,356 -29.78
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 81,500 0.25 6,074 18.73
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 110,082 41.45 8,204 67.53
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 48,166 -3.27 3,590 14.55
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 168,968 1.13 10,474 -3.95
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 4,158 0.00 294 12.64
2025-08-21 NP GHAAX - 全球硬资产基金A类 210,166 -7.32 15,664 9.76
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 999,162 -10.72 74,468 5.74
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,884 -27.53 5,868 -18.52
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 55,276 0.00 3,427 -5.02
2025-05-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 1,309,400 -12.26 82,401 -3.07
2025-07-29 NP GOFIX - 转基因生物资源基金三级 213,007 -34.96 15,081 -26.89
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 791,254 -14.48 49,050 -18.78
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 29,324 73.96 2,076 95.66
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 18,487 -38.79 1,163 -32.38
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,835 2.29 137 21.43
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,466 0.00 670 12.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 149,351 0.00 9,258 -5.03
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 833,763 -2.09 62,140 15.96
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 17,959 16.82 1,271 31.30
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 45,189 3,368
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 7,233 0.00 539 18.46
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 370,031 7.18 26,198 20.49
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,867,411 -12.53 139,178 3.59
2025-08-22 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,700 49.68 51,627 77.26
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 54,866 0.00 3,455 1.20
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 42,025 -4.44 3,132 13.19
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 169,331 1.23 10,497 -3.87
2025-08-26 NP GEQYX - 机构股票指数基金 68,267 0.00 5,088 18.41
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 420 0.00 26 -3.70
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,900 -24.69 4,666 -15.34
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,420 0.58 94,251 -4.47
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 13,588 0.00 842 -4.97
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 405 0.00 30 20.00
2025-06-26 NP MSTQX - 晨星美国股票基金 33,432 -5.04 2,072 -9.80
2025-07-25 NP AWAX - AB税控财富增值策略A级 69,767 -1.26 4,940 10.99
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,044 0.85 301 19.44
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 7,202 -5.26 446 -10.08
2025-07-25 NP MRGAX - MFS 核心股票基金 A 257,752 -20.43 18,249 -10.55
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 506,438 86.17 35,856 109.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,267 0.00 161 12.68
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 606,950 3.11 37,625 -2.07
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 70,930 90.19 5,286 125.32
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,000 0.00 55,791 -5.03
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 51,834 403.88 3,670 567.09
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,379 -24.11 19,284 -14.69
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,100 0.00 927 12.36
2025-08-15 NP MBOVX - M 大盘价值基金 11,100 1.83 827 20.73
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 215,735 -8.17 15,274 3.24
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 234,903 0.84 14,562 -4.23
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,291 -18.86 91 -9.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 20,553 -33.19 1,532 -20.92
2025-07-25 NP PMSAX - 全球多策略基金A类 1,395 -61.12 99 -56.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 22,900 -0.43 1,707 17.90
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 16,852 7.76 1,045 2.35
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 36,303 0.00 2,250 -5.02
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,440 0.00 275 -4.84
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 25,076 14.63 1,775 28.90
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 579,884 -0.50 41,056 11.86
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 811,894 2.97 50,329 -2.21
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 35,940 -0.98 2,679 17.25
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 79,732 100.30 5,645 180.85
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 245,040 -20.86 18,263 -6.28
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 5,638 -3.54 420 14.44
2025-03-19 NP TGDIX - TCW 相对价值大盘基金 I 类 0 -100.00 0 -100.00
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 19,363,806 1.66 1,443,184 20.39
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,366 -9.89 85 -14.29
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 15,763,349 -3.17 977,170 -8.04
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 313,270 1.05 19,420 -4.03
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 252,989 5.63 15,683 0.32
2025-06-26 NP THMAX - Thrivent适度配置基金A类 29,910 0.00 1,854 -5.02
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 463 885.11 29 833.33
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 324,600 0.00 24,192 18.43
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,200 9,853
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,493 -2.16 177 10.00
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 498,816 -31.77 37,177 -19.20
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 75,255 0.00 5,609 18.44
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 937 388.02 59 490.00
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 97,750 -13.18 6,060 -17.54
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 259,600 19,348
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 700,200 -22.60 43,405 -26.49
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 94,832 430.32 6,714 496.27
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,783 1,200.00 235 1,200.00
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 268,633 34.62 20,021 59.43
2025-08-26 NP SPFFX-Sphere 500 气候基金 564 20.26 42 44.83
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 69,427 -9.96 4,304 -14.49
2025-06-26 NP FDVLX - 富达价值基金 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 648,651 -9.26 40,210 -13.82
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 900 -3.54 67 15.52
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 21,632 0.00 1,341 -5.03
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242 0.00 725 12.40
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 8,419 0.00 627 18.53
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -49 -4
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 207,700 0.00 14,705 12.42
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 412,323 -2.56 30,730 15.40
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,620 82.46 6,232 116.09
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 43,326 -48.35 3,229 -38.82
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 3,711 18.00 230 12.20
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 0 -100.00 0 -100.00
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,326,603 -2.16 98,872 15.87
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 57,780 0.00 4,306 18.43
2025-04-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 165 10
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 79,853 0.00 4,950 -5.03
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 11,409 -2.56 850 15.49
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 120,783 1.74 7,487 -3.37
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 9,086,774 2.29 563,289 -2.85
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 5,052 44.51 318 59.30
2025-08-27 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 25,000 1,863
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 57,943 -20.66 4,318 23.41
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 502,230 0.00 31,133 -5.02
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 109,300 36.62 6,776 29.76
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,807 0.00 236 -5.24
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 726,478 -0.94 54,144 17.32
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 1,270,922 0.27 89,981 12.72
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 199,950 0.00 14,902 18.44
2025-08-25 NP ABALX - 美国平衡基金 A 类 3,882,408 60.10 289,356 89.61
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 12,963 -1.97 966 16.11
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 84,075 7.41 5,953 20.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 11,385 2.33 849 21.14
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 8,800 0.00 656 18.44
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 729 -27.32 45 -30.77
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,038 31.23 64 25.49
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,279 -10.87 91 0.00
2025-07-28 NP VSTIX - 股票指数基金 88,513 -1.79 6,267 10.39
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 184 -28.12 11 -31.25
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 2,652 57.39 188 76.42
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,124 -1.92 84 15.28
2025-06-26 NP FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,300 89.63 35,477 80.10
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,044 0.00 78 18.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,007 10.80 186 5.08
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 67,996 4.55 5,068 23.83
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 11,150 5.56 691 0.29
2025-07-25 NP MEIAX - MFS价值基金A 3,685,505 -30.02 260,934 -21.33
2025-07-30 NP SCORX - Sextant 核心基金 5,500 0.00 389 12.43
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 91,779 5.05 6,840 24.43
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 8,594 82.70 533 73.29
2025-08-29 NP GATEX - Gateway 基金 A 类股票 275,737 0.00 20,551 18.43
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 246,700 0.00 18,387 18.44
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 0 -100.00 0 -100.00
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 24,193 -10.57 1,803 5.93
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 301,414 6.82 18,685 1.46
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 30,635 -11.80 2,283 4.49
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 10,473 7.92 741 21.28
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 30,421 8.08 1,886 2.61
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -45 -3
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 3,059 -28.39 228 -15.30
2025-03-31 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 0 -100.00 0 -100.00
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 20,000 0.00 1,416 12.47
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 764 0.00 57 16.67
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,944 -6.90 145 9.92
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 29,356 -4.62 2,188 12.96
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 2,524,543 -7.25 156,496 -11.91
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 11,941 -17.80 890 -2.74
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 14,074 0.72 1,049 19.23
2025-07-24 NP FSCHX - 化学品产品组合 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 316,693 -19.68 22,422 -9.71
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 346,883 -0.20 25,853 18.20
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 168,365 -0.97 10,437 -5.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,502 6.97 186 26.53
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 3,013 7.26 187 1.64
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 23,937 19.13 1,484 13.12
2025-08-22 NP MRJIX - I 类实物资产投资组合 193 -5.85 14 16.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 20,637 0.50 1,538 19.04
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 6,172 -54.04 460 -45.68
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 55,393 4.43 4,128 23.67
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 455,156 -1.94 33,923 16.13
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 220,629 -0.25 16,443 18.14
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 272,700 -7.37 20,324 9.71
2025-07-28 NP VCGAX - 成长与收益基金 2,492 1.55 176 34.35
2025-08-27 NP RYBIX - 基础材料基金投资者类别 6,894 -8.17 514 8.69
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 53,157 -3.99 3,764 7.92
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 35,175 -0.56 2,622 17.74
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 327,128 0.46 20,279 -4.59
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 108,600 -19.63 7,088 -13.89
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 55,880 1.33 4,165 20.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,480 -3.87 14,793 13.85
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 529,276 10.47 32,810 4.92
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 22,070 -0.68 1,645 17.60
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 22,109 1.33 1,371 -3.79
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 66,558 -9.86 4,126 -14.40
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 145 107.14 11 150.00
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 8,094 0.00 603 18.47
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 986,187 8.39 69,822 21.85
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,496,870 -45.97 111,562 -36.01
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 274 -19.88 17 -27.27
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 6,369 451
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 24,040 1,702
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 79,367 100.93 5,915 138.03
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 17,277 -2.12 1,288 15.95
2025-06-23 NP PPQMX-中型股成长基金 III R-3 15,557 0.00 964 -5.02
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,391 -51.30 178 -42.21
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 21,961,931 0.32 1,636,823 18.82
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 2,576 0.00 192 17.90
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 8,649,199 0.48 612,363 12.96
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 20,382 -9.55 1,263 -14.08
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,441 -2.63 256 15.32
2025-08-26 NP GFSYX - 机构战略另类基金 2,303 172 -757.69
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 96,641 -4.68 5,991 -9.48
2025-06-26 NP FAVFX - 富达顾问价值基金 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 26,445 -3.29 1,639 -8.13
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,915 -7.75 277 3.75
2025-08-27 NP RYOIX - 生物科技基金投资者类别 38,327 -12.06 2,857 4.16
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 458,974 0.00 28,452 -5.03
2025-04-25 NP VCIGX - 股息价值基金 15,081 -74.55 950 -74.43
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 115,500 7,160
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,760 -6.88 131 11.02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,908 0.00 366 18.51
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,685 -4.09 137,471 7.82
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 19,690 -32.09 1,394 -23.66
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,620 199.42 224 187.18
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,724 -2.64 203 15.34
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 43,418 1.19 3,236 19.81
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 2,364,587 0.00 146,581 -5.03
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,209 0.96 165 19.71
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 26,542 0.00 1,978 18.44
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,485 0.00 409 18.26
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 1,033 18.19 64 12.28
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 76,939 -17.66 5,447 -7.43
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 315,291 0.00 19,545 -5.03
2025-07-25 NP AWAAX - AB 财富增值策略A级 102,870 0.00 7,283 12.43
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 77,098 5.80 5,746 25.32
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,050 -22.58 145 -12.65
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 37,644 0.00 2,334 -5.05
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,911 -6.82 217 10.20
2025-08-19 NP RIFAX - 美国战略股票基金 6,184 461
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 289,041 -1.71 17,918 -6.65
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,300 -62.59 3,376 -51.35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,113,424 -0.64 291,230 11.70
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 175 13
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 182,534 2.21 13,604 21.05
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 63,533 27.46 4,735 50.99
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 105,869 4.42 7,496 17.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 33,087 -238.08 2,466 -263.57
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 453 -27.17 28 -30.00
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 15,075,301 1.12 1,123,562 19.76
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 390,018 29,068
2025-08-25 NP ANWPX - 新视角基金A类 8,477,196 17.44 631,805 39.09
2025-08-26 NP NOSIX - 北方股票指数基金 202,729 -2.48 15,109 15.50
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 1,660 -78.91 124 -75.15
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 114,435 14.50 7,094 8.74
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,738 -15.47 123 -4.65
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 564,306 -3.48 39,953 8.50
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,200 63.63 54,794 93.80
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 46,752 0.00 3,310 12.43
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 0 -100.00 0 -100.00
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,046 79,866
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 28,275 52.10 2,107 139.98
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 124,166 -6.21 8,791 5.43
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 230,444 0.00 14,285 -5.03
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,061 -25.91 66 -30.11
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 694 -26.56 52 -13.56
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 9,977 -4.09 744 13.61
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 205,497 0.16 12,739 -4.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 365 2.82 27 22.73
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 4,179,703 -1.13 311,513 17.10
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 797,094 -1.65 59,407 16.48
2025-07-30 NP SEEFX - Saturna可持续股票基金 3,000 0.00 212 12.77
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 64,004 0.00 4,770 18.45
2025-07-28 NP VMSGX - 中型股战略增长基金 93,247 9.83 6,602 23.45
2025-08-26 NP MFRFX - MFS研究基金A 644,572 -4.82 48,040 12.73
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 985 -25.88 61 -29.07
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 29,348 -7.50 2,187 9.57
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 818 -37.51 51 -41.18
2025-06-23 NP PMPRX - 中型价值基金 I R-3 20,349 -6.75 1,261 -11.45
2025-05-29 NP CUSUX - 六环美国无约束股票基金 11,419 -84.67 719 -83.08
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 582 -28.06 36 -30.77
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 4,457,100 -45.65 332,188 -35.63
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 82,224 8.86 6,128 28.93
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 235,382 15.56 17,543 36.87
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 4,880,839 0.00 363,769 18.43
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 17,412 2.99 1,079 -2.18
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,240 0.00 92 17.95
2025-06-23 NP BLPIX - 牛市深度投资者类别 532 -6.17 33 -13.51
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 15,329 -287.03 1,142 -321.75
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 170,162 -1.44 10,548 -6.39
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 5 -108.33 0 -100.00
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 26,047 0.00 1,844 12.44
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,276 57.40 45,633 104.73
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 6,320,000 0.00 391,777 -5.03
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,319 -50.20 -322 -41.10
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,800 -3.72 4,327 -8.58
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 29,439 91.62 2,084 115.51
2025-08-21 NP PSPFX - 全球资源基金 6,000 0.00 447 18.57
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,294 -5.53 246 11.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -29 -2
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 173 -39.51 11 -44.44
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 6,781 0.00 480 12.41
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 213,500 15,116
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 90 -31.30 6 -37.50
2025-07-24 NP FSDPX - 材料组合 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 510,811 -1.08 36,165 11.20
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 63,439 14.84 3,933 9.07
2025-08-28 NP NCGFX - 新约成长基金 885 0.00 66 18.18
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 34,199 2,120
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 94,000 -36.49 7,006 -24.78
2025-07-25 NP ABVAX - AB 价值基金 A 类 123,335 -2.49 8,732 9.62
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 22,500 0.00 1,677 18.45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 94,941 -14.28 7,076 1.51
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 172,652 8.69 10,703 3.22
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,047 -3.24 1,420 14.62
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 149,591 -0.17 11,149 18.23
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 377,357 0.00 28,124 18.43
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 74,688 9.69 4,630 4.16
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 95 6
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,188,634 1.21 84,155 13.77
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1 -99.63 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 13,999 4.74 1,043 24.02
2025-08-25 NP QWVPX - Clearwater 核心股票基金 9,862 25.44 735 48.79
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 2,111 -1.72 131 -7.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -3,605 -96.96 -269 -96.41
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 28,367 -37.72 2,114 -26.24
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 21,186 0.48 1,313 -4.58
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 2,330,963 5.62 144,496 0.32
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 899 26.09 57 40.00
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 456,415 -2.57 34,017 15.39
2025-04-25 NP CFMCX - 中型股基金 1,489 -73.74 94 -73.58
2025-07-24 NP FAMX - 富达农业生产力基金 87,591 -4.61 6,201 7.23
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 52,029 -0.20 3,878 18.20
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 304 29.91 23 57.14
2025-06-26 NP NEWFX - 新世界基金公司 A 类 666,000 35.09 41,285 28.30
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 16,695 26.43 1,182 43.97
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 525,000 5.00 32,545 -0.28
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 746 -14.45 46 -17.86
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 30,258 0.00 2,255 18.43
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 97,974 0.00 7,302 18.44
2025-08-26 NP TLSTX - 股票指数基金 9,980 -3.32 744 14.48
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 155 203.92 12 266.67
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,250 0.00 68,661 18.43
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 423,270 -11.77 31,546 4.49
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 223,833 0.03 13,875 -4.99
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,311 0.00 694 18.46
2025-07-25 NP USBLX - 增长和税收策略基金 4,359 0.00 309 12.41
2025-06-26 NP MSTVX - 晨星另类基金 -308 -0.97
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 56,137 -2.26 3,974 9.87
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,793 -2.99 269 8.94
2025-08-20 NP LKBAX - LKCM 平衡基金 7,658 0.00 571 18.50
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 7,671 -6.12 572 11.09
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 238,700 -16.33 17,790 -0.91
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,381 -7.75 98 3.19
2025-07-29 NP GIMFX - 转基因生物实施基金 11,500 -25.81 814 -16.60
2025-08-22 NP FFNKX - 材料组合初始课程 42,300 -2.08 3,153 15.97
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 160,281 -7.84 9,936 -12.47
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 1,665 103
2025-08-29 NP JAGMX - 500 指数信托资产净值 143,268 0.00 10,678 18.44
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,562 0.00 181 12.42
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 254,467 -17.16 15,774 -21.32
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 323 -181.16 24 -196.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 41,917 -1.92 2,968 10.26
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 962 0.00 68 13.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,970 -66.53 -594 -60.35
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,812 -3.63 177 6.02
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 47,556 0.00 3,367 12.39
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,203,922 -3.47 136,621 -8.32
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 53 -44.21 3 -50.00
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 8,210 -39.41 581 -31.89
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,961 -9.77 42,123 1.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 679 38.85 51 66.67
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 31,997 0.00 1,983 -5.03
2025-06-26 NP AMRMX - 美国互惠基金 A 类 3,371,266 -0.28 208,985 -5.29
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 1,312,500 -0.49 81,362 -5.49
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 76,356 5,406
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 9,352 -55.54 580 -57.80
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 6,049,222 -0.35 450,849 18.02
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 889 -23.56 55 -26.67
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 742 0.00 53 13.04
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,306 0.00 92 12.20
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 28,000 -26.51 1,982 -17.38
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 4,311,167 -2.91 321,311 14.99
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 20,423 9.82 1,266 4.37
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,257 0.00 168 18.31
2025-08-22 NP SUWAX - DWS核心股票基金A类 351,121 0.00 26,169 18.43
Other Listings
MX:CTVA
GB:0A1W
DE:2X0 €61.08
US:CTVA US$72.97
IT:1CTVA €61.42
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