持有 DAL / 达美航空 (WBAG)的前436大互惠基金

达美航空
AT ˙ WBAG ˙ US2473617023
€48.88 ↑6.02 (14.05%)
2025-07-10
分享价格
AT:DAL / Delta Air Lines, Inc.排名前 436的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 51,100 2,127
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 44,865 9.83 1,868 -32.03
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 44,038 420.24 2,131 532.05
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 143 204.26 7 250.00
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 35,722 0.00 1,757 12.78
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 120,277 5.89 5,915 19.45
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,879 -7.37 1,619 -42.69
2025-08-25 NP QWVPX - Clearwater 核心股票基金 11,840 41.97 582 60.33
2025-07-23 NP CFMCX - 中型股基金 11,806 0.00 571 -19.46
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 5,541 1.84 273 14.77
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 293,269 1.41 12,209 -37.24
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 Short -12,006 -523
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 20,914 -46.66 1,407 -37.32
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 346,493 8.99 16,767 -12.28
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,592 133.55 177 162.69
2025-08-29 NP JAGMX - 500 指数信托资产净值 133,642 0.00 6,573 12.80
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 307,256 0.00 15,111 12.79
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 590,124 6.83 29,022 20.51
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 51,603 0.00 2,538 12.81
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 216,277 -0.63 10,637 12.09
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 8,094,649 0.81 391,700 -18.86
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 271,590 -17.15 13,142 -33.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,954 -5.20 145 7.41
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 28,800 0.00 1,937 17.61
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 92,740 8.71 4,561 22.61
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,960 -9.42 530 -27.10
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,601 447.58 108 575.00
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 27,000 -24.75 1,328 -15.15
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 151,599 -7.87 7,456 3.92
2025-07-25 NP UCAGX - 基石积极基金 17,353 0.00 840 -19.56
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,892 1,443.21 1,036 1,401.45
2025-07-28 NP VCGAX - 成长与收益基金 15,162 734
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 610 30
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 5,260 66.72 316 134.07
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 6,815 -3.54 284 -40.42
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 8,899 -52.23 438 -46.18
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 873,423 -0.22 36,361 -38.25
2025-03-25 NP CAHEX - Calamos 对冲股票收益基金 A 类 14,219 0.00 957 17.59
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 132,431 50.39 5,513 -6.92
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 1,517,170 -7.84 74,614 3.95
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,660 2.41 82 15.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 85 0.00 4 33.33
2025-04-22 NP JDVRX - PGIM JENNISON 价值基金 R 级 127,858 -6.81 7,687 -12.21
2025-07-25 NP AGTHX - 美国 A 类成长基金 9,313,423 -30.05 450,677 -43.70
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,442 2.16 185 -36.99
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,648 -27.41 193 -55.12
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 75,264 33.36 3,133 -17.47
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,293 -0.45 162 11.81
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 14,498 702
2025-08-28 NP NCGFX - 新约成长基金 2,139 0.00 105 12.90
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 33,150 -0.15 1,630 12.65
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 708 6.15 29 -34.09
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 376 -2.59 18 12.50
2025-06-23 NP BLPIX - 牛市深度投资者类别 498 -6.04 21 -42.86
2025-03-27 NP WQAUX - Westwood Quality AllCap 基金超级股票 5,300 357
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 99,272 6.93 4,804 -13.94
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 107,156 16.44 4,461 -27.95
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 5,785,538 2.20 284,533 15.28
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 66,000 -2.65 2,878 -29.85
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 641 -10.72 32 0.00
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 13,975 940
2025-08-29 NP LMORX-患者机会信托 R 类 675,000 17.39 33,196 32.41
2025-06-26 NP THMAX - Thrivent适度配置基金A类 64,052 33.36 2,666 -17.46
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 69,746 667.87 2,904 375.12
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 78,054 6.40 3,777 -14.35
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 548 13.69 23 -31.25
2025-03-31 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,754 0.00 723 17.56
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 26,900 0.00 1,323 12.80
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 33,584 1.65 1,652 14.65
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 45,400 -49.18 2,233 -42.70
2025-05-30 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 68,909 -23.98 3,004 -45.21
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,509 0.00 320 13.07
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 538 -32.07 26 -44.68
2025-06-18 NP RGEAX - 全球股票基金 A 类 94,983 5.71 3,954 -34.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,683 -4.65 83 7.89
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 584 3.00 29 16.67
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 12,841 134.28 535 45.11
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 17,137 -1.75 843 10.79
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 604,894 39.23 26,373 0.34
2025-06-18 NP RSEAX - 美国战略股票基金A类 121,420 -29.35 5,055 -56.28
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 25,700 1,264
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 59,712 -247.32 2,937 -280.12
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 922,295 8.72 44,630 -12.49
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 13,752 0.00 676 12.85
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,264 0.00 206 -19.53
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 434,825 -0.13 21,385 12.65
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 205,198 146.01 10,092 177.53
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 30,826 0.11 1,283 -38.05
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,600 -73.36 2,440 -83.52
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 26,920 -16.22 1,303 -32.57
2025-06-18 NP REYX - Y 类股票收益基金 14,530 -41.06 605 -63.57
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 18,665 0.00 918 12.79
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 131,757 24.58 6,376 0.27
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 706,693 -4.29 34,755 7.96
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 22,800 14.57 1,103 -7.78
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 513,900 -40.29 24,868 -51.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 165 44.74 8 100.00
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 608 -30.43 25 -56.90
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 52,426 -2.06 2,537 -21.17
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 49,280 -3.41 2,385 -22.27
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 14,672 109.54 710 68.81
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 158,655 1.68 6,605 -37.08
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 903 -84.67 44 -82.81
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 53,020 7.15 2,608 20.86
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 256,883 15.53 12,634 30.32
2025-03-27 NP WWLAX - Westwood 质量价值基金 A 类股票 30,004 2,018
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 765,487 35.29 31,867 -16.27
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 49,801 2.07 2,449 15.14
2025-06-26 NP MSTVX - 晨星另类基金 370 398.65
2025-07-28 NP VSTIX - 股票指数基金 82,843 -1.46 4,009 -20.70
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 389,893 -5.98 19,175 6.05
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 9,870 0.00 478 -19.56
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 32,097 1.32 1,579 14.27
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,382 1.60 609 14.50
2025-07-25 NP USAWX - 世界增长基金股票 121,823 -1.30 5,895 -20.55
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 804 33
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,087 0.00 6,581 -38.11
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 19,500 -15.26 1,312 23.21
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 4,000 -55.21 197 -49.61
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 573,897 0.00 23,891 -38.12
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 106 -59.23 5 -54.55
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 1,368,900 0.00 67,323 12.80
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 26,405 33.04 1,278 7.04
2025-03-31 NP DAACX - 多元化股票基金 3,552 0.00 239 17.24
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 537,948 0.00 22,395 -38.12
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 64,639 -14.64 3,128 -31.30
2025-07-25 NP PMSAX - 全球多策略基金A类 4,468 -32.74 216 -45.86
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 22,714 -2.09 1,117 10.48
2025-03-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,887 -6.53 46,207 9.89
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 16,294 3.84 678 -35.73
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 5,800 13.73 285 -7.47
2025-07-28 NP VSRDX - 美国社会责任基金 53,419 -6.75 2,585 -24.97
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 272,848 0.00 11,359 -38.12
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 19,378 101.04 1,165 89.43
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,218 0.00 301 -19.57
2025-05-27 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 65,478 2,855
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 567,330 0.00 23,618 -38.12
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 53,271 3.17 2,620 16.35
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 920 30.87 38 -19.15
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,461 27.93 61 -21.05
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,558 35.95 65 -16.88
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,688 34.18 70 -16.67
2025-05-22 NP DCUAX - DWS CROCI 美国基金 A 类 32,061 1,398
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 1,003,245 -24.37 48,547 -39.13
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,260 61.39 142 16.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 383,348 -1.60 18,853 10.99
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 32,418 -13.76 1,594 -2.69
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 146 26.96 6 -14.29
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 32,517 0.00 1,573 -19.50
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 10,462 -67.74 629 -54.16
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 15,674 -93.02 653 -95.68
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,861 -4.81 92 7.06
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 4,121,487 -0.53 202,695 12.20
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 32,550 5.49 1,601 18.96
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 109,541 4,560
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 494 -67.07 21 -80.00
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 29,100 -6.73 1,749 -12.15
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 2,121 35.01 88 -16.19
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 8,259 0.44 400 -19.23
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 275 9.56 11 -31.25
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 39,785 -3.02 1,957 9.40
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 16,537 0.10 813 12.92
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 171,709 0.00 11,551 17.56
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 20,721 3.13 863 -36.20
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 119,126 19.01 5,859 34.23
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,855 26.14 327 48.18
2025-05-27 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 273,500 11,925
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 131 -28.42 6 -14.29
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 7,618 0.00 375 12.65
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 15,600 27.87 649 -20.85
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 28,939 11.67 1,205 -30.92
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 11,417 47.11 561 65.98
2025-04-25 NP VCULX - 成长基金 10,388 102.69 625 90.83
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 20,950 0.00 1,030 12.81
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 884 23.64 43 0.00
2025-07-29 NP GMUEX - GMO 美国三级股票基金 10,657 111.49 516 70.53
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 24,617 -24.53 1,211 -14.91
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 13,879 -1.37 683 11.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 67,321 -8.81 3,311 2.86
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 880 35.18 37 -16.28
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 342,500 16,844
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 40,800 -1.69 1,699 -39.16
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 110,057 -1.69 7,404 15.58
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 5,420 288.25 326 265.17
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 53,500 -59.11 2,589 -67.10
2025-08-14 NP FLFGX - 全球配置基金零售类 733 0.00 36 16.13
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 192,332 0.51 8,007 -37.80
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 111,205 0.00 6,686 -5.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 262,525 33.02 12,911 50.05
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 3,748 8.70 184 22.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,455,115 -12.21 120,743 -0.97
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 9,804 8.32 474 -12.87
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 296 29.26 12 -20.00
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 2,175,162 7.04 90,552 -33.76
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,003 0.00 83 -38.06
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 4,966 0.00 240 -19.46
2025-05-27 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 24,300 1,059
2025-06-26 NP TWQAX - 泛美大盘价值 A 682,913 -5.08 28,430 -41.26
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 27,270 -4.31 1,341 7.97
2025-07-24 NP FSRFX - 运输产品组合 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 354,865 -3.53 17,172 -22.36
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 17,005 13.99 823 -8.26
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 86,287 -2,805.77 4,244 -3,242.96
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 184,054 -8.90 9,052 2.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -13,527 -665
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,055 -4.26 52 6.25
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,607 -0.42 128 12.28
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 0 -100.00 0 -100.00
2025-04-25 NP VVMCX - 中型价值基金 21,906 -65.13 1,317 -67.17
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,119 0.00 153 13.33
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 4,365 -18.24 215 -7.76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 139,199 0.00 5,795 -38.12
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 292,000 101.38 12,156 24.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 46,103 -0.75 2,267 11.95
2025-06-26 NP PZFVX - 经典价值基金A类 285,865 0.00 11,901 -38.12
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 4,510 18.84 222 33.94
2025-03-25 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 305,000 -51.97 20,517 -43.53
2025-08-15 NP MBOVX - M 大盘价值基金 9,700 0.00 477 13.03
2025-05-30 NP WEBCX - Teton Westwood 平衡基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 18,984 -9.73 790 -44.13
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 227,634 20.67 11,195 36.13
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 620 0.00 30 11.11
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 721 33.52 30 -16.67
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 204,379 0.00 9,890 -19.52
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 992,739 26.31 41,328 -21.84
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 33,075 0.00 1,600 -19.52
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 2,820 12.71 117 -30.36
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 176,721 -0.14 8,691 12.64
2025-08-19 NP RIFAX - 美国战略股票基金 30,693 39.32 1,509 57.19
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 1,829,497 -13.01 76,162 -46.17
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 384 -12.53 19 -5.26
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 159,417 -1.50 6,637 -39.04
2025-08-14 NP FLRUX - 保守配置基金零售类 2,077 0.00 102 13.33
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 1,423,108 0.73 59,244 -37.66
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 10,606 79.03 713 110.95
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,570 -5.10 32,497 -23.62
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 44,051 0.00 2,132 -19.52
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 761,986 0.74 37,474 13.64
2025-06-26 NP USCGX - 资本增长基金 70,211 80.90 2,923 11.95
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 393,261 -0.35 19,341 12.40
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 10,000 484
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 19,792 -4.62 824 -41.00
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 209,233 -34.63 14,075 -23.15
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,100 -85.59 3,988 -83.75
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,511 105
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 19,593 -31.99 964 -23.27
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 51,761 0.00 2,505 -19.51
2025-05-30 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 3,345 -27.99 146 -48.40
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 220,702 2.87 9,188 -36.34
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 5 0.00
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,596,025 3.80 127,673 17.09
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 872,150 -3.51 36,308 -40.29
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 3,865 -21.73 190 -11.63
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 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 8,598,638 59.85 357,961 -1.08
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 296,237 -27.43 14,335 -41.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 208 10
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 10,800 -4.42 531 7.93
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 28,218 -1.84 1,388 10.69
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 11,809 45.00 571 16.77
2025-08-27 NP RYPIX - 交通基金投资者类别 2,673 -9.51 131 2.34
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 164,000 -5.20 8,066 6.93
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 15,000 -41.29 726 -55.52
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 12,355 -53.93 831 -45.83
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,560 -47.30 65 -49.61
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 113,043 2.08 4,706 -36.84
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 153,160 -18.31 6,376 -20.95
2025-08-26 NP SPFFX-Sphere 500 气候基金 539 22.22 27 36.84
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 3,115 -7.70 151 -25.74
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 307,483 1.03 12,801 -37.48
2025-07-25 NP USBSX - 基石温和基金 30,375 0.00 1,470 -19.55
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 1,190,101 0.70 57,589 -18.95
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 68,902 2,868
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 844 -3.21 42 7.89
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 223,778 -1.52 11,005 11.08
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 18,534,975 3.94 911,550 17.24
2025-06-18 NP NWFAX - 全国基金A类 23,928 -77.03 996 -85.79
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,366 107.91 57 27.27
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 26,041 41.53 1,260 61.33
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 4,300 0.00 208 -19.38
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 8,355 4.66 411 17.82
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 39,231 -1.59 1,898 -20.78
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 43,300 0.00 1,803 -38.12
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 112,800 35.82 5,458 9.33
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 18,849 0.00 912 -19.51
2025-04-25 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 18,654 4.60 1,121 -1.49
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 603 -37.45 26 -55.17
2025-08-14 NP FLDFX - 平衡基金零售类 23,578 0.00 1,160 12.74
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,835 2.82 189 16.05
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 6,505 271
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 945 46
2025-04-24 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 156,199 9,391
2025-04-25 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 84,958 1.33 5,108 -4.56
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,905 -80.02 83 -85.59
2025-03-27 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 1,435 97
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 171,668 0.00 8,307 -19.51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 19,829 0.81 825 -37.64
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 94,902 81.52 4,138 30.79
2025-08-26 NP GEQYX - 机构股票指数基金 66,318 0.00 3,262 12.80
2025-08-14 NP FLDOX - 适度配置基金零售类 4,766 0.00 234 13.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 10,719 3.36 527 16.59
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 4,870,742 0.00 202,769 -38.12
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 123,957 5,160
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,084 -8.83 348 2.96
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 20,985,533 2.76 1,032,069 15.91
2025-05-28 NP MXXIX - Marsico 21 世纪基金 145,680 -29.58 6,352 -35.28
2025-08-26 NP TLSTX - 股票指数基金 9,620 0.00 473 12.89
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,624 -3.28 129 9.32
2025-08-14 NP FLDGX - 动态配置基金零售类 17,893 0.00 880 12.69
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 3,998,438 1.13 196,643 14.07
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,436 -68.66 169 -64.85
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 84,899 -3.67 4,175 8.67
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 14,927 -27.63 651 -47.87
2025-06-26 NP FBCGX - 富达蓝筹成长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 81,771 -73.03 3,404 -83.31
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 257 13
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 1,126,486 0.00 46,896 -38.12
2025-07-29 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 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 85 -4.49 4 -40.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 114 5
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 13,021 0.00 640 12.87
2025-08-26 NP GFSYX - 机构战略另类基金 76 -84.79
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 26,930 5.94 1,324 19.49
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 11,457,190 1.92 563,465 14.96
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 211,178 1.96 10,386 15.01
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 12,163 -1.22 598 11.57
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 52,214 406.93 2,527 308.08
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 1,379,920 53.91 66,774 23.88
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 2,252 -11.76 111 -0.90
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 78,170 33.36 3,254 -17.45
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,414 0.00 8,718 -38.12
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 23,102 31.65 1,136 48.50
2025-08-25 NP ANWPX - 新视角基金A类 3,198,818 -58.10 157,318 -52.73
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 128,832 -7.82 6,336 3.97
2025-07-25 NP USCRX - 基石适度激进基金 90,111 0.00 4,360 -19.51
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 802,077 653.05 33,390 813.79
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,426 41.61 59 -11.94
2025-08-21 NP VALIX - 价值线资本增值基金公司 68,000 -9.33 3,344 2.26
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 2,355 0.00 116 12.75
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 280,980 27.00 13,597 2.23
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 9,549 -1.93 470 10.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5,688 60.45 275 60.82
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 371,635 1.25 18,277 14.22
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 19,887 -43.33 962 -54.39
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 7,817 325
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 47,258 -38.11 2,324 -30.19
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 344,696 14,350
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 55,813 11.58 2,701 -10.21
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,624 0.00 175 -19.35
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 203,874 35.93 8,487 -15.88
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 88,787 0.00 4,367 12.79
2025-07-25 NP AMCPX - AMCAP 基金 A 类 5,283,990 11.66 255,692 -10.12
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 104,800 0.00 4,363 -38.12
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 2,883 -10.91 140 -28.35
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 20,200 -2.42 993 10.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 243 0.00 12 10.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 219 56.43 11 66.67
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,800 70.85 8,646 92.71
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,172 0.00 254 12.89
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 8,783 -93.02 432 -92.14
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 58,923 -63.67 2,453 -77.52
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 85,071 0.00 4,184 12.78
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 1,020,700 -7.85 42,492 -42.97
2025-05-22 NP AMOMX - AQR 大盘动量型基金 I 类 14,535 -40.24 634 -45.10
2025-04-24 NP UTMAX - 目标管理配置基金 14,386 0.00 865 -5.88
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 1,210,132 -0.94 59,514 11.74
2025-06-23 NP PMPRX - 中型价值基金 I R-3 19,050 -5.27 793 -41.35
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 5,600 0.00 233 -38.03
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,658 -90.60 177 -92.43
2025-08-28 NP RSGGX - 胜利RS全球基金A级 189,467 8.00 9,318 21.81
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 155 6
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 662 33
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 112,150 0.00 5,516 12.80
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 15,066 -12.92 741 -1.86
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 10,658 33.74 444 -17.35
2025-06-26 NP UVALX - 价值基金份额 96,597 0.00 4,021 -38.12
2025-06-26 NP TLARX - Transamerica 大核心 R 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 11,783 33.78 579 50.78
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 8,904,100 27.22 437,904 43.50
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,280 -9.41 53 -44.21
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 143,184 2.09 7,042 15.16
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 467,264 22.68 19,452 -24.08
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 77,812 0.00 3,827 12.79
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,048 52
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,828 4.86 170 -1.16
2025-03-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,637 -2.55 581 14.60
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 112,663 5.02 5,541 18.45
2025-07-29 NP GIMFX - 转基因生物实施基金 55,770 18.79 2,699 35.31
2025-08-25 NP ABALX - 美国平衡基金 A 类 5,000,000 245,900
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,116,560 -64.93 88,112 -78.30
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 334 -16.71 16 -33.33
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 715,113 -28.52 35,169 -19.37
2025-04-25 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 498,057 -2.66 29,943 -8.30
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 22,300 9.85 928 -32.01
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 7,398 -0.72 358 -20.31
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 65,916 -62.91 2,744 -77.05
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 35,593 -1.90 1,750 10.69
2025-04-24 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 278,842 16,764
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 91,532 79.69 3,810 11.21
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 27,338 -49.29 1,344 -42.81
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,211,884 -59.84 50,451 -75.15
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 231 0.00 10 -40.00
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,300 -73.98 14,000 -83.90
2025-03-31 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 197,114 -33.05 13,260 -21.29
2025-03-27 NP ITHAX - 哈特福德资本增值基金 A 类 939,925 -13.23 63,229 2.02
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 3,870 -56.31 190 -50.78
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,204 133
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,114 3.22 104 15.73
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,468 -90.77 119 -92.60
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 8,026 3.43 395 16.57
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,151 33.53 48 -17.54
2025-06-26 NP TBLRX - 泛美平衡 II R 1,499 6.01 62 -34.74
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 47,309 -59.55 2,327 -54.37
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 11,515 -6.08 479 -41.87
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 30,214 4.42 1,258 -35.41
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 283,325 9.05 11,795 -32.52
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,159 0.00 106 12.77
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 217,799 -59.41 9,067 -74.88
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 59,443 -24.92 2,923 -15.30
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 41,445 195.97 2,038 234.10
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 105,189 44.36 5,173 62.83
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 331,728 2.29 16,314 15.38
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 412,610 42.53 20,292 60.77
2025-03-27 NP HGOAX - 哈特福德成长机会基金 A 类 506,611 -3.44 34,080 13.52
2025-08-26 NP NOSIX - 北方股票指数基金 195,384 0.38 9,609 13.22
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 16,926 63.82 738 17.92
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,652 -77.05 524 -74.16
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 14,411,434 3.59 708,754 16.85
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 29,500 -21.06 1,428 -36.46
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 16,500 8.91 811 22.88
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 Short -10,100 -440
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 8,680 0.00 427 12.70
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 154,869 84.12 6,447 13.94
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IT:1DAL €52.44
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DE:OYC €51.80
BG:OYC
CH:DAL
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