持有 CVX / 雪佛龙公司 (WBAG)的前573大互惠基金

雪佛龙公司
AT ˙ WBAG ˙ US1667641005
€132.18 ↑1.48 (1.13%)
2025-07-10
分享价格
AT:CVX / Chevron Corporation排名前 573的共同基金

此页面显示在AT:CVX / Chevron Corporation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
(%)
2025-07-29 NP TORYX - 托丽基金 69,985 9,567
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 13,560 -41.73 1,942 -50.13
2025-08-21 NP FVALX - Forester 价值基金 N 级 250 -50.00 36 -52.05
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 69,686 -6.88 9,978 -20.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -49,795 69.98 -7,130 45.51
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 79,385 -8.12 11,367 -21.36
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -12 -100.19 -1 -100.11
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 33,054 -15.49 4,497 -22.93
2025-08-28 NP SRFMX - Sarofim 股票基金 10,822 0.00 1,550 -14.42
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 42,787 178.49 5,822 153.97
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 700 7.69 100 -7.41
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 5,434 0.00 778 -14.41
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 12,417 51.11 1,697 30.24
2025-08-29 NP AMFEX - AAMA 股票基金 46,500 0.00 6,658 -14.40
2025-07-28 NP VSTIX - 股票指数基金 213,757 -2.46 29,221 -15.95
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 102,187 -1.67 13,969 -15.26
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 31,089 16.71 4,230 6.42
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 9,614 -1.33 1,377 -15.58
2025-05-29 NP BEGIX - Sterling Capital 机构类别股票收益基金 193,782 -9.80 32,418 4.18
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 144,542 -64.52 19,759 -69.42
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 2,314 0.00 331 -14.47
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 74,271 23.93 10,635 6.07
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,629 -9.07 663 -22.21
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 827 -83.52
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 24,541 0.00 3,339 -8.80
2025-07-23 NP IMANX - 伊曼基金 K 级 19,200 0.00 2,625 -15.60
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 12,768 2.41 1,828 -12.33
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 454,792 0.00 65,122 -14.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -200 -29
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 11,542 0.00 1,653 -14.40
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 2,689 0.00 368 -13.85
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 79,019 -14.67 10,802 -26.47
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 27,247 -4.22 3,901 -18.01
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 142,581 -40.85 19,400 -46.05
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 1,081,579 -4.78 154,871 -18.49
2025-08-29 NP SOAIX - 美国精神收入基金 A 类 2,500 0.00 358 -14.59
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 842,911 0.12 120,696 -14.30
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 3,622 0.00 519 -14.38
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 20,357 -0.07 2,915 -14.47
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 53,340,690 0.92 7,637,853 -13.62
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 25,880 -9.07 3,706 -22.18
2025-03-25 NP QDVAX - 优质股息基金A类 9,197 -13.69 1,372 -13.44
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,850 0.00 265 -14.56
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 135,342 -0.00 19,380 -14.41
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 8,864 -20.89 1,269 -32.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 235 0.00 34 -15.38
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 2,555 0.00 349 -13.83
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 100,040 -9.03 14,325 -22.14
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 10,777 -3.09 1,543 -17.04
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,602,250 -14.65 219,028 -26.45
2025-08-20 NP LKEQX - LKCM 股票基金 42,500 0.00 6,086 -14.40
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 260 -63.59 37 -68.91
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 71,665 -29.59 10,262 -39.73
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 14,697,640 0.22 2,104,555 -14.22
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 2,000 0.00 286 -14.37
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 361 -91.12 52 -91.47
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 6,826 -17.01 977 -28.95
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 2.56 3,437 -12.21
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 7,680 0.00 1,100 -14.41
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 177,100 13.82 25,359 -2.58
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 57,467 5.70 7,856 -8.91
2025-05-27 NP AQEIX - LKCM 阿奎那天主教股票基金 6,500 0.00 1,087 15.52
2025-07-18 NP WPLCX - WP Large Cap Income Plus 基金机构类别股票 2,000 0.00 273 -13.88
2025-08-28 NP SSAQX - 道富美国核心股票基金 158,606 -22.64 22,711 -33.78
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 91,208 -2.74 12,410 -11.30
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 15,351 -1.57 2,198 -15.75
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 5,314 14.97 726 -0.95
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 576,410 15.37 82,536 -1.25
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 557,473 -3.05 75,850 -11.59
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 10,639 0.49 1,523 -14.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 29,228 -0.57 4,185 -14.89
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 51,211 121.59 7,001 91.00
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 2,359,724 50.09 337,889 28.46
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 13,104 -13.82 1,791 -25.72
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 46,900 -2.29 6,716 -16.37
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 37,581 -6.87 5,381 -20.28
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 300 0.00 41 -9.09
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 294,448 2.00 40,063 -6.98
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 500,974 0.43 68,163 -8.41
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 6,000 11.11 816 1.37
2025-06-26 NP USISX - 收益股票基金份额 140,702 0.00 19,144 -8.80
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 52 -83.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 27,358 -23.92 3,740 -34.44
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 72,467 -75.02 9,860 -77.22
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 847,050 1.21 115,792 -12.78
2025-05-22 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 75,376 -58.58 12,610 -52.17
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 54 5.88 7 0.00
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -3,048 -75.25 -455 -75.22
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,303,617 -2.16 186,665 -16.26
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,370 -62.87 2,772 -66.15
2025-08-15 NP MBOVX - M 大盘价值基金 22,169 0.00 3,174 -14.40
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 1,936,124 -1.13 277,234 -15.37
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 7,700 0.00 1,103 -14.44
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 33,191 -1.77 4,753 -15.92
2025-06-30 NP CHTRX - 景顺特许基金 A 类 357,845 0.00 48,688 -8.80
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 545,065 0.17 74,162 -8.65
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 6,705 -12.23 912 -19.93
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -60,295 -8,634
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 22,555 -6.87 3,365 -6.66
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 2,887 0.00 393 -8.84
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 10,400 -4.67 1,489 -18.37
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 30 0.00 4 0.00
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 4,510 -38.30 646 -47.22
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 44,451 92.51 7,051 88.60
2025-05-29 NP ENHCX - 卡伦增强股票收益基金 C 类 37,040 0.00 6,196 15.51
2025-08-27 NP RYNVX - Nova 基金投资者类别 6,485 -4.91 929 -18.60
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 47 -77.78
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 688,197 -6.18 93,636 -14.43
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 22,425 26.52 3,211 8.30
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,476 -46.09 201 -50.98
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 27 0.00 4 -25.00
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 23,454 -10.89 3,358 -23.73
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 3,887 -4.54 557 -18.36
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 20,000 0.00 2,864 -14.41
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 1,500 215
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 94,356 -0.55 15,785 14.87
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 51 -15.00 7 -25.00
2025-07-23 NP THPGX - 汤普森大型股基金 12,220 -14.22 1,670 -26.07
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 133,240 -0.85 18,129 -9.58
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 928,994 8.14 126,993 -6.80
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 2,223,000 0.00 318,311 -14.41
2025-08-21 NP PBFDX - 佩森总回报基金 47,829 39.84 6,849 19.70
2025-08-29 NP JAEEX - 股权收益信托资产净值 14,260 458.34 2,042 377.99
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 38,069 -25.19 5,180 -31.78
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -68,512 -0.00 -9,810 -14.41
2025-08-21 NP GHAAX - 全球硬资产基金A类 75,500 -7.25 10,811 -20.61
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 Short -2,068 -17.61 -296 -29.36
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 10,610 0.00 1,450 -13.79
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 16,500 17.86 2,363 0.85
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 21,500 3,079
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,472 -52.73 1,017 -56.91
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 278,823 -34.68 39,925 -44.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 10,485 -28.33 1,433 -38.23
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 412 -10.82 69 3.03
2025-07-25 NP AWAX - AB税控财富增值策略A级 14,332 -17.47 1,959 -28.87
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 1,320,483 -9.57 179,665 -17.53
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 3,709 -4.78 531 -18.43
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 4,174,579 -26.31 570,665 -36.49
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 545 -87.96
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,165 17.91 159 7.48
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 188,715 -6.15 25,797 -19.12
2025-08-29 NP JAGMX - 500 指数信托资产净值 338,963 -2.70 48,536 -16.72
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 33,149 -0.30 4,747 -14.67
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 4,381 0.00 599 -13.83
2025-06-27 NP IENAX - 景顺能源基金A级 248,236 -11.32 33,775 -19.13
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 0 -100.00 0 -100.00
2025-07-30 NP ARCHX - 阿切尔平衡基金 6,300 0.00 861 -13.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,370 -2.10 -1,771 -16.19
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 31,485 1.19 4,508 -13.39
2025-08-27 NP LKBLX - LK 平衡基金机构类别 4,000 0.00 573 -14.50
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 190,228 0.00 27,239 -14.41
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,123 -5.35 304 -19.20
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 51,111 7.64 6,987 -7.24
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,985 -36.74 955 -45.52
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 428 -65.48 72 -60.34
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 1,086,709 0.00 155,606 -14.41
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 333 7.42 46 -8.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -70 -10
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 44,335 -49.07 6,061 -56.11
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 753,443 760.64 107,886 636.67
2025-06-26 NP NCEGX - 北方国家股票增长基金 6,600 0.00 902 -13.77
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 398,397 442.71 66,648 780.87
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 58,800 0.00 8,038 -13.82
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 300,000 500.00 42,957 413.59
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 7,226 0.72 988 0.71
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 959,633 0.79 137,410 -13.73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 45,392 143.40 6,500 140.61
2025-08-22 NP MRJIX - I 类实物资产投资组合 346 -2.54 50 -16.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 21,416 17.94 3,067 0.95
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 1,195,783 0.00 162,698 -8.80
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 9,517 21.59 1,295 10.88
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 18,186 -5.94 2,604 -19.48
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,512 -4.60 360 -18.41
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,111 -2.60 423 -11.13
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 62,600 7.12 8,517 -2.31
2025-05-29 NP FGIPX - 特拉华增长和收入基金机构类别 108,567 0.00 18,162 15.50
2025-06-26 NP FANAX - 富达顾问能源基金 A 级 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 389,008 -6.08 52,928 -14.35
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 6,838 -23.50 935 -34.09
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 131,882 2.24 18,884 -12.48
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 4,106 44.78 588 23.84
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 31,020 0.00 4,442 -14.42
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 475,790 -2.89 68,128 -16.88
2025-08-28 NP JEQIX - 约翰逊股票收益基金 141,310 5.92 20,234 -9.34
2025-04-23 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 15,000 0.00 2,379 -2.02
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 11,431 -13.85 1,555 -21.42
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 31,988 0.00 4,352 -8.80
2025-08-26 NP GVIZX - 价值股票指数基金投资者 13,629 0.00 1,952 -14.39
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 4,476 -9.54 609 -17.48
2025-07-22 NP CAPAX - 联合资本收益基金 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 22,812 0.00 3,118 -13.82
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 42,449 4.79 5,776 -4.43
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 4,538 2.14 650 -12.65
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 18,484 2,758
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -26,005 223.57 -3,724 177.01
2025-08-26 NP NOIEX - 北方收入股票基金 571 61.76 82 37.29
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 46,222 -45.19 6,619 -53.09
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 113,836 -2.78 15,489 -11.34
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 251,822 0.93 34,424 -13.02
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 27,142 -1.00 3,886 -15.26
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 7,630 0.00 1,093 -14.42
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 287,465 -0.96 41,162 -15.22
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 24,691 -4.82 3,359 -13.20
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 674 11.59 97 -4.95
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 38,861 103.33 5,565 74.04
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 63,771 -14.68 8,717 -26.48
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 123,874 -2.53 17,738 -16.57
2025-06-25 NP MNDFX - 纪律价值系列 I 类 24,505 -35.21 3,334 -40.91
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 19,600 -2.49 3,279 12.61
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 64,693 0.00 9,263 -14.41
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 933 0.00 127 -9.35
2025-07-29 NP GIMFX - 转基因生物实施基金 21,989 -30.48 3,006 -40.10
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 58,529 -1.59 8,381 -15.77
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 1,324,103 -11.43 180,157 -19.22
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,095 -87.82 -157 -89.62
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 5,000 16.28 716 -0.56
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 715,562 2.92 97,359 -6.14
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 661,545 0.00 94,727 -14.41
2025-06-26 NP TLORX - Transamerica 大价值机会 R 14,234 -52.38 1,937 -56.58
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 27,025 27.95 3,677 16.69
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 1,800 0.00 245 -8.96
2025-05-27 NP AZNAX - AllianzGI 收入与增长基金 A 类 27,365 -70.20 4,578 -65.59
2025-08-20 NP NEGX - Needham增长基金零售类 4,250 -10.53 609 -23.43
2025-08-26 NP MERVX - 合并基金 VL Short -177 -89.50 -25 -89.92
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 33,875 0.00 4,609 -8.79
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 2,000 0.00 286 -14.37
2025-08-26 NP TLSTX - 股票指数基金 23,802 -2.79 3,408 -16.80
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 11,276 0.00 1,541 -13.81
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,530 0.00 1,260 15.50
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 901,290 453.24 150,777 797.96
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -12,663 16.17 -1,731 -13.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,289 -14.06 450 -26.03
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 78,249 -1.02 10,647 -9.73
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 743,398 2.20 106,447 -12.52
2025-07-22 NP GSPIX - 高盛机构资本增长基金 37,570 -7.62 5,136 -20.39
2025-08-28 NP SSUSX - 道富美国股票 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 684 -10.70 98 -24.22
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 83,606 -3.15 11,972 -17.10
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 13,574 -7.21 1,847 -15.40
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,968 -0.00 -269 -13.78
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 6,003 -6.01 860 -19.57
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 8,166 8.94 1,169 -6.78
2025-08-20 NP LKBAX - LKCM 平衡基金 8,695 0.00 1,245 -14.37
2025-08-26 NP GEQYX - 机构股票指数基金 176,251 2.26 25,237 -12.47
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,327 -9.69 453 -17.67
2025-08-29 NP GATEX - Gateway 基金 A 类股票 299,654 -4.15 42,907 -17.96
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 9,954,547 -3.38 1,425,392 -17.30
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 2,510 -1.80 374 -1.58
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 42,700 20.96 6,114 3.54
2025-08-28 NP WMBLX - WesMark 平衡基金 17,313 0.00 2,479 -14.40
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,942 -15.95 536 -23.32
2025-06-26 NP MSTQX - 晨星美国股票基金 33,582 -5.04 4,569 -13.40
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,008 -23.18 288 -34.32
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 489 -11.89 67 -25.00
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 39,100 -35.90 5,320 -41.55
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 46,098,957 -0.73 6,600,910 -15.03
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 314,100 0.00 42,937 -13.82
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 2,401,060 8.71 328,225 -6.31
2025-08-27 NP PFPFX - 杨林伙伴基金A类 83,400 12.40 11,942 -3.79
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 86,656 -14.97 12,408 -27.22
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 164,550 -0.30 23,562 -14.66
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 34,695 0.00 4,721 -8.81
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 28,261 3,845
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 880,905 3.54 120,420 -10.77
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 137 0.00 19 -14.29
2025-08-19 NP DBALX - 达文波特平衡收益基金 31,803 0.00 4,554 -14.42
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 13,606 -8.80
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 15,590 -0.68 2,232 -14.97
2025-04-25 NP BLUIX - 蓝图成长基金机构级 6,378 21.19 1,012 18.66
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 98,928 -4.68 13,460 -13.07
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 11,286 3.98 1,536 -5.19
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 7,527 28.05 1,024 16.89
2025-08-25 NP ARFFX - Ariel 焦点基金投资者类别 17,608 0.00 2,521 -14.40
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 5,810 891.47 832 747.96
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 178,499 0.00 25,559 -14.41
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 85,000 3.03 11,620 -11.21
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 19,851 0.00 2,842 -14.40
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 763,778 1.36 103,920 -7.56
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 418,901 -0.50 57,264 -14.25
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 13,957 116.15 1,908 86.23
2025-06-18 NP RSEAX - 美国战略股票基金A类 49,508 -27.56 6,736 -33.93
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 1,642,525 0.00 223,482 -8.80
2025-08-29 NP DAEIX - Dean 股权收益基金 18,258 8.34 2,614 -7.27
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 50,784 -2.29 7,272 -16.38
2025-06-26 NP AMECX - 美国 A 类收入基金 5,626,618 0.00 765,558 -8.80
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 9,225 1,204.81 1,255 1,095.24
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 13,495 11.43 1,932 -4.64
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 12,878 -61.89 1,760 -67.83
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 207,855 -5.24 28,281 -13.59
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 52,563 -2.18 7,152 -10.80
2025-08-28 NP PWDAX - 电力红利指数基金A类 9,034 6.70 1,294 -8.69
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 100,366 -1.93 14,371 -16.06
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 889 -0.34 127 -14.77
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 62 -83.33
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 1,824,313 9.85 248,216 0.18
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 60,000 -26.83 8,164 -33.27
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 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 432,388 -25.70 58,831 -32.24
2025-08-19 NP DVIPX - 达文波特价值与收入基金 210,481 0.00 30,139 -14.41
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 6,500 0.00 931 -14.44
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 94,429 -4.90 13,521 -18.60
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 27,500 -3.51 3,938 -17.41
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 6,100 0.00 873 -14.41
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 33,294 0.00 4,530 -8.82
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 400 57
2025-08-25 NP QWVPX - Clearwater 核心股票基金 29,580 0.00 4,236 -14.41
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 456,276 -1.13 62,081 -9.83
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 229,787 -5.12 32,903 -18.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,075 2.67 870 -12.13
2025-08-26 NP AVEFX - 万福玛丽亚债券基金 50,000 0.00 7,160 -14.41
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 8,000 0.00 1,094 -13.80
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 125,000 0.00 17,899 -14.41
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,014 0.00 7,757 -8.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 374 51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 357,586 1.58 48,653 -7.36
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 259 35
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 281,773 1.26 38,518 -12.73
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 3,774 -9.21 540 -22.30
2025-06-27 NP PRPFX - 永久投资组合 I 类 185,000 5.71 25,171 -3.59
2025-08-11 NP CUSUX - 六环美国无约束股票基金 899,084 58.03 128,740 35.26
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 215 4.88 29 -3.33
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 525,282 -2.58 75,215 -16.62
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 1,156,660 -1.51 157,375 -10.18
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 21,085,843 0.74 2,882,435 -13.19
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 53,479 0.00 7,276 -8.80
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 类 Short -247,566 50.05 -35,449 28.43
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 439,700 -17.80 60,107 -29.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 6,464 -9.88 926 -22.85
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 48,862 6,679
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 1,850,110 -49.87 251,726 -54.28
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 52 -85.13
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 26,126 -0.64 3,555 -9.38
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 13,075 -1.69 1,779 -10.38
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 30,889 -3.86 4,423 -17.71
2025-06-26 NP MSTFX - 晨星国际股票基金 9,954 5.83 1,354 -3.49
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 276,773 71.85 39,631 47.09
2025-08-25 NP QWVOX - Clearwater 小公司基金 362 0.00 52 -15.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -344 -49
2025-04-25 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 3,564 132.49 565 156.82
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 244,236 -3.73 34,972 -17.60
2025-06-26 NP HDOGX - 轩尼诗总回报基金投资者类别 21,700 0.00 2,953 -8.80
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 52,733 -0.68 7,175 -9.42
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 33 -93.18 5 -95.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 25,539 8.23 3,491 -6.71
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 4,858 45.49 664 25.52
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 18,100 0.00 2,463 -8.81
2025-04-25 NP VSRDX - 美国社会责任基金 75,511 -2.26 11,978 -4.26
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 30,000 -25.00 4,082 -31.61
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 21,688 119.34 2,965 89.03
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 228 20.00 33 3.23
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 1,763 -92.48 241 -93.52
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 3,702,920 0.70 503,819 -8.16
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,032 -0.67 148 -15.03
2025-06-17 NP CFVLX - 价值基金股票 29,750 -38.97 4,048 -44.36
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,136 42.18 190 65.22
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 8,000,000 6.67 1,145,520 -8.70
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 8,300 0.00 1,129 -8.80
2025-08-26 NP GFSYX - 机构战略另类基金 300 -14.57
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 16,750 -11.70 2,279 -19.47
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 168,969 -11.43 24,195 -24.19
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 64,090 0.00 8,761 -13.81
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 203,799 0.58 27,729 -8.27
2025-08-07 NP USPVX - Union Street Partners 价值基金 A 类股票 14,000 0.00 2,005 -14.43
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 408 200.00 58 163.64
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 46,653 0.31 6,680 -14.14
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 419,484 -30.93 57,075 -37.01
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 41,134 -4.41 5,890 -18.19
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,357,158 0.00 184,655 -8.80
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,027 3.16 290 -11.59
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 326,035 -3.44 46,685 -17.35
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 39,500 0.00 5,400 -13.82
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 10,920 -5.78 1,732 -7.68
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 861 118
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 515,251 -0.94 73,779 -15.21
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 4,976 0.00 677 -8.76
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 239,636 2.26 34,313 -12.47
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 1,004,916 -1.38 143,894 -15.58
2025-08-26 NP MERFX - 合并基金 - 投资者类别股票 Short -34,383 -36.69 -4,923 -38.45
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 23,753 -6.34 3,401 -19.83
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 35,500 688.89 4,830 619.82
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 558,370 -22.59 75,972 -29.40
2025-07-28 NP ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 269,034 35.29 36,777 16.59
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,123 26.46 153 15.15
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 2,452 -0.73 366 -0.54
2025-03-31 NP DAACX - 多元化股票基金 9,308 0.00 1,389 0.22
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 440,031 -3.21 59,871 -11.73
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 4,044 0.00 579 -14.35
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 8,192 -4.93 1,173 -18.60
2025-08-26 NP NOLVX - 北方大盘价值基金 7,728 -5.92 1,107 -19.51
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 5,258 -1.42 753 -15.70
2025-08-26 NP BTEFX - 波士顿信托股票基金 13,000 0.00 1,861 -14.40
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 9,017 0.00 1,227 -8.85
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,249 28.10 179 9.20
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 33,653 -3.43 5,630 11.53
2025-08-28 NP STFGX - 国营农场增长基金 142,900 -58.22 20,462 -58.23
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 409,419 -1.06 55,706 -9.77
2025-07-25 NP MEIAX - MFS价值基金A 5,025,222 -2.76 686,948 -16.20
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 583,883 -8.82 79,817 -21.42
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,297 -5.95 176 -14.15
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 139 7.75 19 -5.26
2025-06-26 NP MSTVX - 晨星另类基金 439 -101.71 60 -101.54
2025-07-30 NP ARDGX - Archer 股息增长基金 3,270 0.00 447 -13.71
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 9,728 -5.75 1,324 -14.04
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 4,944 457.38 708 377.70
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 13,321 26.61 1,907 8.35
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 15,382 524.02 2,203 434.47
2025-08-19 NP RIFAX - 美国战略股票基金 6,322 -33.31 905 -42.90
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 6,270 0.00 898 -14.41
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 512 -3.94 73 -17.98
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 545,417 -1.48 78,098 -15.67
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 32,339 -24.52 4,421 -34.95
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -730 44.84 -105 23.81
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 795,194 -0.00 108,194 -8.80
2025-08-28 NP WMKGX - WesMark 成长基金 33,600 4,811
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 81,220 -1.62 11,630 -15.80
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 37,594 93.18 5,383 65.38
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 920,000 -2.39 125,175 -10.98
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 1,300 30.00 186 11.38
2025-06-26 NP TLARX - Transamerica 大核心 R 8,596 -18.58 1,170 -25.78
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 422 -8.26 60 -21.05
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 36,384 11.57 4,974 -3.85
2025-08-28 NP STFBX - State Farm 平衡基金 72,038 142.55 10,315 142.59
2025-07-18 NP MAIPX - MAI 机构管理波动基金 4,159 0.00 569 -13.81
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 3,098,377 0.66 423,548 -13.25
2025-03-25 NP CADVX - Calamos 股息增长基金 A 类 385 0.00 57 0.00
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,166 26.81 295 15.75
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 22,478 -1.14 3,058 -9.85
2025-07-28 NP VBCVX - 系统价值基金 4,764 0.00 651 -13.77
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 880,211 8.50 119,762 -1.05
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 50,117 -9.10 6,819 -17.11
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 8,805 0.00 1,198 -8.76
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 200,000 0.00 28,638 -14.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 51,649 0.73 7,027 -8.13
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 115,960 -0.76 15,852 -14.48
2025-05-29 NP WISEX - Azzad Wise 资本基金 1,946 0.00 326 15.66
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 83,372 -7.27 11,397 -20.08
2025-08-27 NP TLLVX - 大盘价值基金 5,053 50.88 724 29.11
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 86,768 -4.43 11,806 -12.85
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -176,930 1.85 -24,186 -12.23
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 415,501 -45.13 56,533 -49.96
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 388 148.72 53 126.09
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 1,068 -81.18
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 120,000 12.15 16,327 2.28
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 1,154,574 14.29 157,091 4.23
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 34,844 -1.14 4,989 -15.38
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 370 -34.69
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 153,526 1.67 20,987 -12.38
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,155 0.00 63,153 -8.80
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 10,272 7.94 1,629 5.78
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 727,895 -5.77 104,227 -19.35
2025-07-25 NP USBLX - 增长和税收策略基金 716 -94.26 98 -95.09
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,878,121 4.44 255,537 -4.75
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 9,666 0.00 1,384 -14.41
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 26,266 -2.97 3,574 -11.52
2025-07-24 NP FSENX - 能源投资组合 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 715,417 -0.68 97,798 -14.41
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 46,243 18.30 6,622 1.25
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,053 -2.32 151 -16.67
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 27,914 -0.42 3,816 -14.19
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 155,522 -2.05 22,269 -16.16
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 84,046 -18.57 11,435 -25.73
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 21,967 3,145
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 178 -97.57 25 -97.96
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 0 -100.00 0 -100.00
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 34,579 4,705
2025-06-26 NP HBFBX - 轩尼诗平衡基金投资者类别 4,150 -3.49 565 -12.01
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 9,521 11.08 1,363 -4.88
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 370 -83.59
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 9,178 -2.85 1,255 -16.29
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 755,602 -2.35 102,807 -10.94
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 43,484 14.04 5,944 -1.72
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 32,966 -2.39 4,720 -16.46
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 45,142 -0.67 6,142 -9.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -310 -44
2025-06-26 NP HNRIX - Hennessy BP 能源基金机构级 5,157 0.00 702 -8.84
2025-05-28 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 28,560 -64.04 4,778 -61.55
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 284 6.37 39 -2.56
2025-06-26 NP TOCQX - 托克维尔基金 40,000 0.00 5,442 -8.80
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 407,112 73.12 55,392 57.88
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 171 3.01 23 -4.17
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 635 -41.58
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 18 -14.29 2 -33.33
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 786 0.00 113 -14.50
2025-07-25 NP PMSAX - 全球多策略基金A类 2,049 -38.62 280 -47.07
2025-08-26 NP NOSIX - 北方股票指数基金 479,782 -5.06 68,700 -18.74
2025-07-29 NP VENAX - 先锋能源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 7,827,818 -8.28 1,070,063 -20.96
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 5,767 -6.92 785 -15.15
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 44,432 2.11 6,074 -12.01
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 36,990 145.65 5,033 124.04
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 3,310 0.00 474 -14.47
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 384,617 1.13 52,331 -7.77
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 100,054 -5.38 14,327 -19.01
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 2,720 29.15 389 10.51
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 262,147 -1.86 35,668 -10.50
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 127,529 -6.45 17,433 -19.38
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 312 2.30 42 -6.67
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 975,974 -8.02 139,750 -21.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,694 0.00 915 -13.76
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,744 -18.28 250 -30.06
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 274 0.00 37 -7.50
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 622,336 9.96 84,675 0.28
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 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 317,034 -2.46 43,136 -11.05
2025-03-25 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 81,741 -52.94 12,195 -52.82
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 667 96
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 12,396 -4.32 1,775 -18.14
2025-06-26 NP NEWFX - 新世界基金公司 A 类 301,883 -18.36 41,074 -25.55
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 121 -94.43
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 10,106 1,447
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,607 3.74 220 -10.61
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 8,954 255.04 1,336 256.00
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 208,123 0.00 29,801 -14.40
2025-08-26 NP TLGWX - 成长与收入基金 9,464 -24.61 1,355 -35.48
2025-07-28 NP VCGAX - 成长与收益基金 13,054 0.00 1,784 -13.82
2025-06-30 NP CNGLX - 英联邦全球基金 3,500 0.00 476 -8.81
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 356,155 -2.51 50,998 -16.55
2025-08-27 NP RYEIX - 能源基金投资者类别 5,626 0.00 806 -14.45
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 264 8.64 36 -2.78
2025-07-25 NP AIWEX - 世界能源基金机构 51 0.00 7 -25.00
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 5,190,337 -14.64 743,204 -26.94
2025-03-25 NP CVTRX - Calamos 增长与收入基金 A 类 53,770 0.00 8,022 0.24
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 39,429 -1.12 5,646 -15.37
2025-06-18 NP REUYX - Y 类可持续股票基金 2,035 51.41 277 38.00
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 64,379 5.63 8,759 -3.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 114,675 -5.30 16,420 -18.94
2025-06-05 NP GEQIX - 股票收益投资组合 1,981 -9.42 270 -17.48
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 895,970 1.18 128,294 -13.39
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 7,316 -0.69 1,000 -14.38
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 20,000 0.00 2,864 -14.41
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,531 -2.57 893 -16.09
2025-08-26 NP AVERX - 施瓦茨价值聚焦基金 26,000 225.00 3,723 211.99
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 35,323 3.88 5,058 -11.09
2025-08-25 NP ABALX - 美国平衡基金 A 类 8,692,139 0.00 1,244,627 -14.41
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 6,942 0.00 949 -13.90
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,294 2.94 176 -5.88
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,634 37.31 234 17.09
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 204,636 7.46 27,974 -7.40
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,442,579 -0.87 196,277 -9.60
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 4,107 7.15 588 -8.27
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 448,017 -2.57 64,152 -16.61
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 42,350 -5.89 6,064 -19.45
2025-06-26 NP USGRX - 增长与收益基金份额 55,045 2.99 7,489 -6.07
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 575,000 0.00 78,234 -8.80
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 21,551 83.55 2,932 67.45
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 79,945 -6.11 11,447 -19.64
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 45,280 -18.39 6,190 -29.67
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 412,827 1.49 56,169 -7.44
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 37,400 0.00 5,113 -13.82
2025-07-29 NP FOCIX - 费尔霍姆重点收入基金 1,000 0.00 137 -13.92
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 281 -26.25 47 -14.55
2025-06-05 NP GTCEX - 战略股票投资组合 25,553 -5.78 3,477 -14.09
2025-06-26 NP FEQHX - 富达对冲股票基金 15,553 40.57 2,116 28.24
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 79,795 0.00 11,426 -14.41
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 160 -77.75
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 170,564 13.20 23,316 -2.44
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 49,558 -1.59 6,775 -15.19
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 22,639 -28.97 3,080 -35.23
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 3,946 0.00 565 -14.39
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 163,071 -11.36 22,187 -19.16
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 1,303,178 2.89 178,144 -11.33
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 13,327 3.90 1,908 -11.05
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 41 0.00 6 -16.67
2025-06-26 NP MSTGX - 晨星全球收益基金 1,839 -31.43 250 -37.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,079,256 -21.56 147,534 -32.40
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,526 1.35 480 -7.71
2025-06-18 NP RGEAX - 全球股票基金 A 类 17,293 -16.15 2,353 -23.54
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 7,317 9.68 996 0.00
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 622 -17.07 85 -27.97
2025-07-29 NP JIAFX - 收益分配基金A类 991 0.00 135 -14.01
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 32,848 -25.72 4,704 -36.42
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 13,900 1,637.50 2,205 1,608.53
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 8,472 -5.64 1,213 -19.19
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 22,100 -4.74 3,007 -13.15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 374,014 -4.44 51,128 -17.65
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 136,861 -1.93 18,709 -15.49
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,456,029 -7.87 199,039 -20.60
2025-06-18 NP REYX - Y 类股票收益基金 4,553 -42.79 619 -47.85
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 Short -121,154 -22.24 -16,484 -29.08
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 2,428 -12.44 330 -20.10
Other Listings
CH:001281709
CL:CVX
MX:CVX
BG:CHV
DE:CHV €130.80
IT:1CVX €130.64
US:CVX US$154.85
GB:CHVD
GB:0R2Q US$155.75
CH:CVX
CL:CVXCL
PE:CVX
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