持有 DDOG / 数据狗公司 (WBAG)的前373大互惠基金

数据狗公司
AT ˙ WBAG ˙ US23804L1035
€119.20 ↓ -3.70 (-3.01%)
2025-07-10
分享价格
AT:DDOG / Datadog, Inc.排名前 373的共同基金

此页面显示在AT:DDOG / Datadog, 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。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,852 -5.36 3,204 28.16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 72 10
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 163,846 -12.70 22,009 18.21
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 5,629 -16.35 664 -15.43
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,545 -49.05 352 -64.69
2025-07-28 NP VCGAX - 成长与收益基金 972 0.00 115 0.88
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,625 -65.63 -353 -53.50
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 252 13.00 34 50.00
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 14,349 205.56 1,928 314.41
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 1,415,068 24.92 190,086 69.15
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 563 4.65 58 -25.00
2025-08-27 NP VEXMX - 先锋扩展市场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 4,935,092 2.35 662,931 38.59
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,816 176.83 214 181.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,010 4.12 136 40.63
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -73,117 -266.72 -9,822 -266.71
2025-06-18 NP RSEAX - 美国战略股票基金A类 83,316 54.10 8,512 10.32
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 19,985 -1.88 2,356 -0.76
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,640 8.66 4,385 47.11
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -107,128 204.96 -10,944 286.99
2025-04-25 NP VCBCX - 蓝筹成长基金 483 0.00 56 -23.29
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 6,699,187 3.21 899,902 39.75
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 214 0.00 25 4.17
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 25,198 3.44 3,385 40.07
2025-06-17 NP CFAGX - 中型成长基金股票 21,050 29.62 2,150 -7.21
2025-07-28 NP VCULX - 成长基金 4,450 525
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 75,596 -0.20 7,723 -28.57
2025-08-27 NP BGAFX - 巴伦全球优势基金 155,204 0.00 20,849 35.40
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 183,534 -0.23 24,654 35.09
2025-03-26 NP AMGAX - 阿尔杰中型成长基金 A 类 24,942 -21.71 3,559 -10.94
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 38,325 0.00 5,148 35.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,192 -53.58 160 -37.01
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 3,442 107.47 401 58.50
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 17,753 -0.21 2,385 35.07
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 66,280 -36.20 7,813 -35.47
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 210,596 -22.79 28,289 4.55
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 283,612 122.13 33,432 124.66
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -9,157 -35.06 -935 -53.53
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 19,471 2,295
2025-08-28 NP WMKGX - WesMark 成长基金 17,500 0.00 2,351 35.37
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -286 -100.99 -29 -100.86
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 245,398 46.62 32,964 98.53
2025-04-25 NP VAFAX - 景顺美国特许经营基金 A 类 841,957 41.76 98,130 8.17
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,048 -8.96 311 -34.80
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 417,425 0.00 42,644 -28.41
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,219 2.66 701 39.09
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 309,005 -56.89 31,568 -69.14
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 10,680 -23.93 1,091 -45.53
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 179,471 -9.67 24,108 22.31
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 77,369 1.50 7,904 -27.34
2025-08-27 NP RYIIX - 互联网基金投资者类 1,836 -3.42 247 30.85
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,667 7.76 44,284 8.99
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 8,730 51.27 1,173 104.90
2025-03-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 5,549 -32.71 792 -23.50
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 436,631 -5.60 58,653 27.82
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 24,069 0.00 2,459 -28.42
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757 0.00 792 -28.46
2025-07-24 NP FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,600 74.37 25,179 76.36
2025-03-28 NP USSCX - 科技基金份额 11,749 1,677
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,100 -79.45 16,670 -80.68
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 100,813 9.17 13,542 47.82
2025-07-24 NP FSPTX - 技术组合 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 2,667,071 -0.12 314,394 1.01
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 5,649 0.00 577 -28.41
2025-07-22 NP GSTIX - 高盛机构战略增长基金 14,529 14.11 1,713 15.44
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 4,244 6.58 434 -23.77
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786 11.90 240 51.27
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 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 613,217 -6.14 82,373 27.08
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -34 -99.33 -4 -99.32
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 26,132 61.53 2,670 15.64
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,008 2.43 18,980 3.60
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 28 100.00 4 200.00
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 19,894 2,032
2025-07-25 NP AGTHX - 美国 A 类成长基金 880,770 23.09 103,825 24.50
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 156,879 -21.73 18,493 -20.84
2025-03-31 NP FUQIX - 富达 SAI 美国质量指数基金 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 425,675 60,748
2025-04-22 NP NLCAX - Voya大盘成长基金A类 69,282 26.13 8,075 -3.77
2025-04-25 NP VMSGX - 中型股战略增长基金 110,798 -14.87 12,914 -35.05
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,379 39.52 39,678 88.92
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 80,050 0.00 10,753 35.41
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 96,843 -18.19 11,416 -17.26
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 335,677 -5.40 39,570 -4.32
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 13,597 -15.84 1,389 -39.74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 20,096 49.71 2,699 102.78
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 56,479 -2.62 6,658 -1.51
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 53,512 168.58 5,467 92.26
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 363,109 -5.08 48,776 28.52
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,902 -26.07 793 0.13
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 320,196 62.90 43,012 120.56
2025-03-31 NP DAACX - 多元化股票基金 1,560 0.00 223 13.85
2025-08-26 NP GFSYX - 机构战略另类基金 868 78.60
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 6,426 0.00 863 35.48
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 296 -1.66 29 -32.56
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 6,250 25.00 728 -4.59
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 183,520 -0.69 24,652 34.46
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 99,340 -28.16 11,710 -27.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 284 42.71 38 100.00
2025-08-28 NP ADJEX - Azzad 道德基金 24,635 7.50 3,309 45.58
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 110,059 6.90 14,784 44.76
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 148,842 0.27 15,206 -28.22
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -115 -15
2025-06-26 NP FIFNX - 富达创始人基金 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 2,625 0.00 268 -28.34
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 1,024,198 8.61 104,632 -22.25
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 7,415 -66.14 996 -54.14
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 50,548 18.36 5,164 -15.28
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 158,641 61.22 18,701 63.06
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,883 446.81 656 644.32
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 154,016 119.82 20,689 197.63
2025-07-25 NP MFEGX - MFS成长基金A 1,176,187 -15.80 138,649 -14.84
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 535 0.00 72 33.96
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 8,228 86.24 841 33.33
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 109,766 21.45 11,214 -13.06
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,090 4.91 622 -24.88
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 428,460 11.93 57,555 51.55
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,273 -13.11 130 -37.80
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,326 4.33 135 -25.41
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,468,991 10.02 197,330 48.96
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -4,074 -547
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 23,487 -0.84 2,769 0.29
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,700 18.34 25,509 -15.28
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 9,755,975 2.53 1,310,520 38.83
2025-05-29 NP TEGAX - 中盘成长基金 A 类 213,756 10.28 21,207 -23.43
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 4,527,847 46.13 608,226 97.87
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,220,699 2.30 261,776 3.47
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 645
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 100,538 10,271
2025-03-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 14,053 106.33 2,006 134.78
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 7,580 -24.58 1,018 2.11
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 134,445 0.31 18,060 35.82
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 71,883 -51.34 8,474 -50.79
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,005 0.00 118 0.85
2025-06-26 NP FADTX - 富达顾问科技基金 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 1,131,060 2.50 115,549 -26.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,884 3.18 253 39.78
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 31,836 355.45 3,252 226.18
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 178,387 -5.96 23,963 27.32
2025-08-25 NP AIVSX - 美国投资公司 A 级 769,020 195.16 103,302 226.66
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 1,347 138
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,653 10.12 36,844 -21.17
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 158,039 29.21 18,630 30.68
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 11,166 -30.21 1,141 -50.07
2025-03-28 NP ITYAX - 景顺科技基金A类 213,374 0.00 30,451 13.77
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,318 13.23 135 -19.28
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 651,168 22.13 66,523 -12.57
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 63,800 0.00 6,518 -28.42
2025-07-24 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 15,137 0.00 1,784 1.13
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 143,155 1.27 14,625 -27.51
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 12,053 -52.58 1,421 -52.06
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 517,515 -2.43 52,869 -30.15
2025-05-22 NP IEOPX - Voya 大盘成长投资组合 ADV 级 103,513 -37.83 10,270 -56.83
2025-06-25 NP LCLAX - ClearBridge Select 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 76,126 -29.00 7,777 -49.18
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 16 2
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 98,487 -11.34 13,230 20.05
2025-08-28 NP NCGFX - 新约成长基金 1,589 0.00 213 35.67
2025-07-22 NP GITIX - 高盛科技机会基金机构 116,740 -1.42 13,761 -0.30
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 90,000 9,194
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,479 0.00 253 -28.33
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,326 4.33 135 -25.41
2025-03-27 NP FGRAX - 富兰克林成长机会基金 A 类 105,681 0.00 15,082 13.77
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 35,879 -3.75 4,229 -2.65
2025-03-27 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 0.00 172 1.18
2025-07-29 NP PARNX - Parnassus 基金投资者股票 177,201 -3.13 23,803 31.17
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 63,928 0.00 8,587 35.40
2025-06-27 NP TWHIX - 传统基金投资者类别 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 997,934 0.00 101,949 -28.41
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 1,170 116
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -6,328 -850
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,257 3.86 438 40.51
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,151 4.30 935 -25.40
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 411 -15.61 42 -40.58
2025-06-27 NP HACAX - 港湾资本增值基金机构级 1,228,504 -21.30 125,504 -43.66
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -12,500 -103.61 -1,784 -104.42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 147 3.52 20 35.71
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 794 3.93 94 4.49
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 4,455 -1.04 455 -29.13
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423,513 83.66 285,684 85.76
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 245 33
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 286,794 -44.99 29,299 -60.62
2025-05-27 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 4,234 -5.15 420 -34.07
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,473,057 5.16 332,206 42.39
2025-04-25 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,111 1,994
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 48,311 0.00 6,490 35.41
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 4,941 2.74 664 38.99
2025-06-26 NP MCGAX - Transamerica 中型成长 A 38,992 33.40 3,983 -4.51
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,604 0.00 2,768 35.37
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 4,250 -2.41 434 -30.11
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 1,785,528 28.98 239,850 74.63
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 711,374 -2.09 95,559 32.57
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 92,701 2.00 12,453 38.11
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,645 -27.61 262 -49.81
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 312,914 -13.26 36,886 -12.27
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 13,500 51.69 1,813 77.05
2025-08-29 NP JAEVX - 中型股票信托资产净值 80,028 134.89 10,750 218.05
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 477,702 30.08 48,802 -6.88
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -27,800 -31.02 -2,840 -50.62
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 116,463 40.50 13,729 42.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 325 0.00 38 2.70
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 59,833 0.00 8,037 35.39
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,248 27.15 2,069 -8.98
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 15,699 -36.17 1,851 -35.45
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,299,061 -20.35 153,133 -19.44
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 187,709 0.08 22,127 1.23
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 1,979,576 -15.84 233,352 -14.88
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 61 8
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 57,365 -37.61 7,706 -15.52
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,242 4.82 704 41.94
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 62,621 -35.55 6,213 -55.26
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,953 4.44 200 -25.19
2025-05-27 NP WCMGX - First Trust WCM 专注全球增长基金机构类 75,233 -23.53 7,464 -46.91
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 147,912 27.63 15,111 -8.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,448 0.00 195 35.66
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 368 -88.35 53 -86.87
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 1,540 -16.30 182 -15.42
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 232,519 10.14 31,234 49.13
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 83.25 4,126 85.31
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 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 2,157 0.00 308 13.70
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 69,525 -3.99 8,196 -2.90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 112,747 -22.42 13,291 -21.54
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 222,476 -2.01 22,728 -29.86
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 371,183 -25.90 43,755 -25.06
2025-08-22 NP FTRNX - 富达趋势基金 93,400 0.00 12,546 35.40
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,704 -74.59 -174 -81.82
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 Short -22,397 -3,196
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,576 6.24 3,634 -23.94
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 94,577 -45.01 9,662 -60.64
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 16,242 129.86 2,182 211.13
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 125,000 0.00 16,791 35.40
2025-06-26 NP FEQHX - 富达对冲股票基金 1,370 98.26 140 41.84
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 65,945 0.00 6,737 -28.42
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 4,220 -22.00 431 -44.17
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,000 0.00 163,354 -28.41
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 10,200 4.08 1,042 -25.46
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,200 1.64 833 37.52
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 13,487 12.11 1,378 -19.76
2025-08-27 NP BFTHX - 男爵第五大道成长基金 167,782 2.97 22,538 39.42
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 143,442 -31.58 14,654 -51.02
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,600 13.98 1,250 15.33
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 844,286 -1.05 86,252 -29.17
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 903,500 6.09 106,505 7.31
2025-07-23 NP CFMCX - 中型股基金 10,580 -53.44 1,247 -52.91
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,508 15.35 3,069 31.27
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 37,442 4.96 3,825 -24.85
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,605 0.00 189 1.07
2025-07-22 NP GGOIX - 高盛机构成长机会基金 184,487 31.03 21,747 32.53
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 313,600 0.00 32,037 -28.41
2025-07-25 NP MTCAX - MFS科技基金A 241,814 -1.63 28,505 -0.51
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,249 -69.46 737 -69.13
2025-07-24 NP FSKGX - 富达增长策略 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 80,200 7.08 9,454 8.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,852 -311.87 920 -387.50
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 49,155 9.34 5,794 10.59
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,726 -4.69 203 -3.79
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 449,428 8.46 52,979 9.69
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 13,539 8.84 1,819 47.33
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 354,152 0.37 47,573 35.91
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 -82.93 3,587 -83.96
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 167,824 6.22 17,145 -23.96
2025-07-22 NP GSPIX - 高盛机构资本增长基金 29,653 -3.40 3,495 -2.29
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 646,758 3,366.57 66,073 2,382.04
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 342,996 0.00 46,075 35.40
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 45,000 6,045
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 13,919 -17.36 1,870 11.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 111 15
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,000 0.00 409 -28.42
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 85,000 175.97 12,130 214.00
2025-05-19 NP NEGX - Needham增长基金零售类 1,500 -33.33 149 -53.89
2025-03-28 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 450,326 -27.94 64,266 -11.68
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 555,612 16.25 74,635 57.41
2025-05-27 NP DMAGX - Driehaus 多元资产增长经济基金 0 -100.00 0 -100.00
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 166,017 -0.22 16,960 -28.57
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 580,271 0.56 68,402 1.71
2025-03-31 NP FDEQX - 富达纪律股票基金 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 39,200 70.43 5,594 108.89
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 288,229 -1.71 33,976 -0.59
2025-05-30 NP ETLNX - Eventide 大盘重点基金 N 类 8,998 0.00 893 -30.58
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 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 24,061 -33.66 3,434 -24.53
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 40,443 21.63 5,433 64.71
2025-05-29 NP JAFGX - 资本增值信托资产净值 29,905 -29.84 2,967 -51.30
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 7,286 8.97 979 47.51
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 123 17
2025-08-19 NP RIFAX - 美国战略股票基金 16,757 14.09 2,251 54.43
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 90,948 17.44 12,217 59.03
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 5,000 -133.78 583 -133.76
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,075 0.00 127 0.80
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,635 -0.32 678 -28.66
2025-06-30 NP SLWGX-慢速资本增长基金 18,320 50.29 1,872 7.59
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 889,274 -6.46 119,456 26.65
2025-03-27 NP EGOAX - 富国银行大盘核心基金 A 类 73,735 -3.19 10,523 10.14
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 84 0.00 11 37.50
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 138,300 14.77 14,129 -17.84
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 31,008 -1.12 4,165 33.88
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 14,023 -1.18 1,884 33.83
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 2,545,532 -12.98 341,941 17.83
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,488,318 -1.98 468,586 32.71
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 264,398 0.48 35,517 36.05
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 861 73.59 101 77.19
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 192 -20.33 26 8.70
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,702 0.00 436 1.16
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 154,201 1.98 20,714 38.08
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 25,503 3,426
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 46,747 8.00 5,511 9.24
2025-08-11 NP CUSUX - 六环美国无约束股票基金 118,692 -4.31 15,944 29.57
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,970 0.00 936 35.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 44,480 75.85 5,975 138.10
2025-07-24 NP FDEGX - 富达增长策略基金 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 372,100 -3.40 43,863 -2.30
2025-06-23 NP PPQMX-中型股成长基金 III R-3 31,395 -2.44 3,207 -30.16
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,200 1,236
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,488 -9.28 469 22.83
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,059 78.23 1,754 67.69
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 23,427 8.83 3,147 47.35
2025-05-28 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 42,304 -1.40 5,683 33.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 118,570 92.74 15,928 160.97
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 2,228 -74.48 299 -72.29
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 49,790 0.00 5,087 -28.42
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 97,635 0.00 9,974 -28.41
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 21,462 100.97 2,883 172.14
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 428 0.00 57 35.71
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 152,122 40.78 20,435 90.62
2025-08-27 NP BIOPX - 男爵机会基金 204,500 13.93 27,470 54.26
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 1,340 65.43 180 125.00
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 211 0.00 30 15.38
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 4,140 -11.35 556 20.09
2025-08-26 NP SPFFX-Sphere 500 气候基金 254 21.53 34 70.00
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 129,154 -0.30 17,349 35.00
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 7,220 -55.18 970 -39.36
2025-04-25 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 29,545
2025-03-12 NP MMNIX - 米勒市场中性收入基金 I 类 Short -4,200 -599
2025-06-30 NP ASMMX - 景顺峰会基金A级 125,910 -65.40 12,863 -75.23
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 75 212.50 10 400.00
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 9,200 1,236
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -9,845 82.05 -1,322 71.24
2025-08-27 NP BCSIX - 布朗资本管理小型公司基金投资者股票 370,713 -3.66 49,798 30.44
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 101,842 -34.84 10,404 -53.36
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 2,465 -16.86 291 -15.94
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 51,483 -47.39 6,916 -28.78
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 34,490 -1.55 4,633 33.32
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 1,709,155 0.37 201,475 1.52
2025-06-23 NP PFPPX - 中型成长基金 R-3 18,035 -29.73 1,842 -49.70
2025-08-14 NP BMDIX - 贝尔德机构中型基金 205,647 -6.74 27,625 26.28
2025-07-29 NP JHCPX - 资本增值基金类资产净值 44,038 -57.85 5,191 -57.37
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 3,250 261.11 437 240.63
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 102,057 -0.05 10,426 -28.45
2025-08-26 NP GGEYX - 机构成长股票基金 87,229 13.22 11,717 53.30
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 118,532 0.85 15,922 36.55
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 140,719 0.47 14,376 -28.08
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -0.64 174 -29.10
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 200 27
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 500,000 0.00 49,605 -30.57
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 55,210 170.60 6,508 173.79
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 101,800 -11.29 12,000 -10.28
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 9,268 -31.80 1,245 -7.72
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 505,000 68.33 67,837 127.92
2025-04-28 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 34,498 -32.12 4,021 -48.21
2025-08-29 NP ZVGIX - Zevenbergen Genea 基金机构类 18,850 0.00 2,532 35.40
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 2,865 -9.62 385 22.29
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,671 367,000.00 428
2025-08-26 NP TLSTX - 股票指数基金 4,533 0.00 609 35.41
2025-06-26 NP USGRX - 增长与收益基金份额 4,673 64.20 477 17.49
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 766 -15.45 78 -39.53
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 43 4
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,980 -8.17 67,934 -34.26
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 38,516 9.55 3,821 -23.93
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,230 -11.68 -300 19.60
2025-03-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 36,421 0.00 5,198 13.77
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 28,678 0.00 3,852 35.40
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 70 7
2025-08-27 NP RYTIX - 科技基金投资者类别 2,739 20.40 368 63.11
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 44,237 0.00 4,519 -28.42
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 263,334 3.88 26,902 -25.64
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 14,719 1.22 1,977 37.10
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 22,696 -38.15 2,675 -37.44
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 33,860 -4.67 3,459 -31.75
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 12,091 -4.89 1,624 28.79
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 9,790 -0.54 1,000 -28.77
Other Listings
MX:DDOG
US:DDOG US$140.46
DE:3QD €116.16
GB:0A3O
IT:1DDOG €114.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center