持有 DDPN / 杜邦德内穆尔公司 (WBAG)的前338大互惠基金

杜邦德内穆尔公司
AT ˙ WBAG ˙ US26614N1028
€65.49 ↑1.73 (2.71%)
2025-07-10
分享价格
AT:DDPN / DuPont de Nemours, Inc.排名前 338的共同基金

此页面显示在AT:DDPN / DuPont de Nemours, 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
(%)
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,300 -28.96 87 -42.28
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 904,815 -1.86 59,709 -15.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 38,917 34.14 2,669 23.22
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 174,795 -2.32 11,535 -16.07
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 324,096 23.32 22,230 13.27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,142 153.80 216 133.70
2025-08-26 NP SPFFX-Sphere 500 气候基金 346 21.40 24 9.52
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 79,768 -0.66 5,471 -8.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 12,919 0.76 853 -13.41
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 273,418 0.00 18,043 -14.08
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 30,773 4.89 2,056 -14.34
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 30,339 1.19 2,081 -7.10
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 56 4
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 183,287 8.65 12,095 -6.64
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 1,182 -18.31
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 19,993 0.00 1,319 -14.07
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,090 3.81 75 -5.13
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 12,702 0.00 848 -18.30
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 23,593 9.83 1,557 -5.64
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 181,245 0.00 11,960 -14.07
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,732 3.47 774 -11.03
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 21,552 0.01 1,478 -8.14
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 97,517 2.63 6,514 -16.15
2025-07-24 NP FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,700 0.14 4,656 -18.20
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 19,111 0.00 1,277 -18.31
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,838 0.00 332 -8.31
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 47,262 0.00 3,242 -8.16
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 5,273,859 0.75 352,294 -17.70
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 81,675 -32.99 5,390 -42.43
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 103,210 -1.40 6,811 -15.29
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 136,229 0.00 8,990 -14.08
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 87,747 0.00 6,019 -8.15
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 91,771 0.43 6,295 -7.77
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 52,772 0.00 3,620 -8.17
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 2,319 -17.06
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 1,643 0.00 113 -8.20
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,143 -0.00 -1,382 -8.18
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 10,404 -13.69 695 -29.54
2025-08-26 NP MSFRX - MFS 总回报基金 A 535,295 -1.03 36,716 -9.10
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 171,134 -15.71 11,738 -22.58
2025-03-27 NP REUYX - Y 类可持续股票基金 4,735 -5.38 364 -12.53
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 191,091 1.28 12,610 -12.97
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 928,814 0.79 61,292 -13.40
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 221,577 0.76 14,801 -17.69
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 599 41
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 152,155 1.13 10,041 -13.11
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,300 185.03 24,027 161.79
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 8,100 0.00 541 -18.28
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 31,919 0.41 2,189 -7.79
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 4,000 33.33 274 22.32
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 28,680 0.00 1,916 -18.34
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 12,575 -32.76 863 -38.25
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 13,500 -6.90 926 -14.51
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 561 37
2025-07-28 NP VSTIX - 股票指数基金 53,975 -1.52 3,606 -19.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 91,261 0.00 6,022 -14.07
2025-08-20 NP NEGX - Needham增长基金零售类 17,500 0.00 1,200 -8.12
2025-05-29 NP CUSUX - 六环美国无约束股票基金 7,617 -82.31 569 -82.70
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,922 71.19 259 47.43
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 47,571 7.21 3,178 -12.43
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 61,039 9.50 4,187 0.58
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 458 -63.54 31 -66.67
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 14,909 16.39 996 -4.97
2025-07-23 NP CFMSX - 中盘精选基金栏 63,378 5.65 4,234 -13.70
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 805,655 1.21 53,818 -17.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,449 24.27 922 14.11
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 8,538 1.19 586 -7.14
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 111,600 68.84 7,655 55.06
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,767 34.35 447 15.54
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 291,136 337.90 19,969 302.20
2025-05-20 NP RIFAX - 美国战略股票基金 3,425 -79.24 256 -79.71
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 69,571 16.44 4,591 0.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 539 37
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 3,337,133 1.22 228,894 -7.03
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 970 3.97 64 -9.86
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 341,378 39.56 23,415 28.19
2025-06-23 NP BLPIX - 牛市深度投资者类别 325 -6.07 21 -19.23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,548 -2.42 2,027 -10.39
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 351,946 -1.59 23,225 -15.44
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,520 3.66 173 -4.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,642 -2.91 318 -10.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,068 -11.07 1,582 -18.33
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 143,305 2.74 9,457 -11.73
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 94 203.23 6 200.00
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 432,897 0.00 29,692 -8.15
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-27 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 1,593,716 -17.83 109,313 -24.53
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 19,100 -7.73 1,276 -24.65
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 834 -9.45 55 -21.43
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,450 49.22 237 37.21
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,111 -2.04 145 -10.00
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,468 -43.34 98 -53.55
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 16,650 -22.50 1,099 -33.41
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,131 -7.67 76 -25.00
2025-07-29 NP JMVNX - 中值基金类别资产净值 145,551 -7.20 9,723 -24.19
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 8,313,347 2.60 570,212 -5.77
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 287,445 15.91 19,201 -5.31
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 4,087,095 2.29 269,707 -12.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 35,936 164.92 2,465 143.24
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,088 0.00 418 -8.15
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,766 -3.29 78,875 -21.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,190 -13.77 82 -22.86
2025-06-26 NP MSTQX - 晨星美国股票基金 26,989 -34.83 1,781 -43.99
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 16,949 0.20 1,163 -8.00
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 168 -33.07 13 -36.84
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 94 6
2025-06-23 NP PMPRX - 中型价值基金 I R-3 12,362 -5.08 816 -18.50
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 228,233 -0.73 15,655 -8.83
2025-05-27 NP MFRFX - MFS研究基金A 562,477 -16.77 42,006 -18.48
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 2,456 12.87 168 3.70
2025-08-26 NP GVEYX - 机构价值股票基金 46,139 -39.53 3,165 -44.47
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 219,421 5.54 14,480 -9.31
2025-06-25 NP CFIPX - QS全球股票基金A类 16,949 0.00 1,118 -14.07
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,165 5.98 560 -2.61
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 13,343 13.95 915 4.69
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 715 0.00 49 -7.55
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,715 -1.78 118 -10.00
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 676 0.00 46 -8.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -17,700 -204.12 -1,182 -204.14
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 25,208 1,684
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 10,618 6.42 701 -8.62
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 37,000 -38.13 2,442 -46.84
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 45 0.00 3 -33.33
2025-08-26 NP NOSIX - 北方股票指数基金 122,761 -3.26 8,420 -11.14
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 15,644 -0.69 1,073 -8.76
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 439,493 -0.23 30,145 -8.37
2025-07-25 NP USBLX - 增长和税收策略基金 2,966 -13.55 198 -29.29
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,208 -3.32 212 -16.93
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 115 9
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 10 -98.12 1 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 643 7.53 43 -12.50
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,362 0.00 505 -8.20
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 198,844 0.00 13,122 -14.08
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 53,528 6.70 3,671 -2.00
2025-08-27 NP RYBIX - 基础材料基金投资者类别 5,253 7.73 360 -1.10
2025-08-27 NP HCMAX - 希尔曼价值基金 46,700 -4.11 3,203 -11.91
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,308 1,211.36 152 1,069.23
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,700 181.37 17,813 158.44
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,622 -10.81 239 -23.15
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
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,355 1.57 93 -7.07
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 774,927 0.76 51,765 -17.68
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 51,837 -6.15 3,421 -19.36
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 1,669.55 295 1,860.00
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 6,534 0.00 436 -18.35
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 91,376 0.00 6,030 -14.08
2025-08-26 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 22,200 27.59 1,523 17.17
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 29,976 -1.90 2,056 -9.86
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 51,273 7.03 3,425 -12.56
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,129 2.26 77 -6.10
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,362 -5.42 288 -18.93
2025-08-29 NP JAGMX - 500 指数信托资产净值 87,124 0.00 5,976 -8.16
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 954,431 -8.20 63,756 -25.01
2025-07-28 NP VVMCX - 中型价值基金 29,065 -21.61 1,942 -35.96
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 39,407 -3.90 2,600 -17.43
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,076 0.00 137 -14.47
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 211,605 0.00 13,964 -14.08
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 550 -3.17 38 -11.90
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 11 0.00 1
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 127,372 -49.30 8,508 -58.58
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 33,982 5.34 2,331 -3.28
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,258 10.09 677 -5.45
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 750 33.93 56 33.33
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 2,377,435 -1.49 163,068 -9.53
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 118,810 -7.04 7,840 -20.12
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 42,555 -1.88 2,919 -9.88
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,368 -50.40 -162 -54.49
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 69,403 -33.51 4,760 -38.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,849 -25.45 333 -31.55
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 11,042 13.74 738 -7.06
2025-08-26 NP TLSTX - 股票指数基金 6,192 -2.47 425 -10.55
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 83,687 -18.70 5,523 -30.15
2025-03-31 NP DAACX - 多元化股票基金 2,218 0.00 170 -7.61
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 8,453 0.00 580 -8.24
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 25,626 -3.09 1,758 -10.99
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,120 -3.53 420 -11.42
2025-07-24 NP FSCHX - 化学品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,694 -3.53 19,552 -21.19
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 600,441 8.64 40,109 -11.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 348 24
2025-03-27 NP TLORX - Transamerica 大价值机会 R 7,935 24.10 609 103.00
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 15,041 1,032
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 148,673 21.00 10,197 11.13
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 45,494 3,120
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 634 0.00 43 -8.51
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 11,878,777 2.23 814,765 -6.10
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 103,306 1.57 6,817 -12.73
2025-07-25 NP MEIAX - MFS价值基金A 4,249,608 -31.33 283,874 -43.90
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 11,579 -13.13 773 -29.02
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 135,352 0.35 9,284 -7.83
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,025 266
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,320 0.00 190 -2.07
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,435 -0.83 96 -19.49
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 18,370 -2.59 1,260 -10.58
2025-08-26 NP GFSYX - 机构战略另类基金 243 0.00 17 -11.11
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 616 23.69 41 5.26
2025-07-25 NP MRGAX - MFS 核心股票基金 A 129,890 -5.25 8,677 -22.60
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 1,964 161
2025-06-26 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 449,204 -15.98 29,643 -27.80
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 1
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 603 585.23 49 600.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 127,344 119.95 8,735 102.04
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 10,599 -1.53 727 -9.59
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 4,040 41.36 277 30.05
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 132
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,280 -52.01 86 -61.01
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 39,774 -25.21 2,625 -35.75
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 25,562 -1.64 1,708 -19.67
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 32,680 -1.13 2,183 -19.21
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 295,350 3.98 20,258 -4.50
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,194 -6.21 82 -14.74
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 7,128 16.89 489 7.25
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 370,305 5.39 24,436 -9.44
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 13 0.00 1
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 219 1.39 15 -6.25
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 34,192 -2.01 2,284 -19.94
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 51,154 -0.38 3,509 -8.50
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 6,231 -0.70 416 -18.91
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 49,824 -1.84 3,417 -9.84
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 32 0.00 2 0.00
2025-08-29 NP JAGWX - 中等价值信托资产净值 61,655 -14.95 4,229 -21.89
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 55,140 54.70 3,639 32.92
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 211 0.00 14 -6.67
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 102,437 -1.19 6,760 -15.10
2025-08-26 NP GEQYX - 机构股票指数基金 47,302 0.00 3,244 -8.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,894 0.00 127 -18.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 919,910 4,743.42 63,097 4,349.65
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 251 0.00 17 -5.56
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,941 3.44 476 -4.99
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 51,770 0.00 3,551 -8.17
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 29,122 -8.42 1,945 -25.19
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 6,500 0.00 446 -8.25
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 1,535 17.44 101 1.00
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 90,327 0.00 6,196 -8.15
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 278,803 -1.79 19,123 -9.80
2025-08-29 NP JAJGX - 全球信托资产净值 52,442 11.50 3,597 2.39
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 8,787 -45.99 603 -50.41
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,313 -3.71 155 -21.43
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 20,118 -55.82 1,380 -59.44
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,020,949 3.80 138,617 -4.66
2025-06-26 NP THMAX - Thrivent适度配置基金A类 38,769 55.92 2,558 34.00
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 58,767 4,031
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,990 -4.92 136 -12.82
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 24,400 5.94 1,610 -8.94
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 33,265 -0.89 2,195 -14.82
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 5,080 -3.18 415 -5.25
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 12,505 -9.31 825 -22.02
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,372 -93.83 158 -94.97
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 12,178 623.16 835 568.00
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 56,342 8.46 3,718 -6.79
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 191,242 1.32 13,117 -6.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,486 2.20 102 -6.48
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 12,121,294 1.94 831,400 -6.38
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,671 -2.05 115 -10.24
2025-08-27 NP TLLVX - 大盘价值基金 11,741 1.33 805 -6.94
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656,958 -9.69 113,651 -17.06
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 140,582 0.00 9,643 -8.15
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 0 -100.00 0 -100.00
2025-05-22 NP SUWAX - DWS核心股票基金A类 151,467 -0.35 11,312 -2.41
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 22 -98.13 2 -98.85
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,009 -4.10 481 -11.93
2025-07-29 NP JHGEX - 全球股票基金A类 131,807 36.90 8,805 11.84
2025-08-22 NP FFNKX - 材料组合初始课程 5,800 0.00 398 -8.31
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 7,346 504
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,047 -10.89 70 -28.12
2025-07-25 NP PMSAX - 全球多策略基金A类 11,400 -40.35 762 -51.28
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,817 59.95 140 47.87
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,771,434 -2.04 121,503 -10.03
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,220 0.00 84 -8.79
2025-06-18 NP REYX - Y 类股票收益基金 14,435 -5.22 953 -18.56
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,393 -74.48 360 -69.36
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 7,899 -1.86 542 -9.98
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 13,397 2.60 884 -11.78
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 11,438 -0.10 785 -8.30
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 2,015 -7.86 150 -9.64
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 0.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,146 -16.23 422 -23.03
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 35,490 -8.86 2,902 -10.84
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 168,588 -1.65 11,262 -19.66
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,038 0.00 69 -17.86
2025-08-28 NP NCGFX - 新约成长基金 1,359 0.00 93 -7.92
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 13,063 0.00 896 -8.21
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 18,637 10.99 1,230 -4.65
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 64,684 7.21 4,321 -12.43
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 24,040 0.00 1,649 -8.19
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 13,318 0.00 879 -14.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,073 -6.78 74 -14.12
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 26,621 0.00 1,826 -8.20
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 17,465 -1.00 1,198 -9.11
2025-06-18 NP RSEAX - 美国战略股票基金A类 14,406 -83.09 951 -85.48
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 34,191 1.99 2,345 -6.31
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 150 10
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 125,311 0.42 8,269 -13.71
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,367 -61.15 94 -64.50
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 67 0.00 4 -20.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 68 0.00 4 -20.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 40 0.00 3 -33.33
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 4 0.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 40,478 6.48 2,776 -2.22
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 140,694 5.07 9,650 -3.50
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 17,471 45.59 1,167 18.96
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 10,082 12.01 673 -8.56
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 2,562,234 -0.58 175,744 -8.69
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 81,040 7.39 5,348 -7.73
2025-08-22 NP MRJIX - I 类实物资产投资组合 119 -5.56 8 -11.11
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 73,653 2.02 4,860 -12.34
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 85,500 0.00 5,864 -8.16
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 170,643 -2.21 11,704 -10.19
2025-06-26 NP MSTVX - 晨星另类基金 431 43,000.00
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 553 0.00 36 -14.29
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 75 8.70 5 -20.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,105 0.00 350 -8.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,613 10.18 106 -5.36
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,825 -42.32 125 -47.03
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 723 0.00 48 -18.64
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,057 0.00 235 -7.51
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 9,451 0.00 631 -18.26
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 67,468 42.61 4,628 30.97
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 63 16.67 4 0.00
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 40,141 7.12 2,753 -1.61
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 224,952 9.00 15,027 -10.96
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,157 0.00 217 -8.09
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 33,746 44.80 2,227 24.43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 416 39.13 29 27.27
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,386 8.29 427 -11.62
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 19,400 0.00 1,280 -14.04
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,214 0.00 806 -14.07
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 1,429,647 8.36 94,342 -6.89
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 7,878 61.01 520 38.40
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 16,600 0.00 1,139 -8.15
2025-08-05 NP HOVLX - 价值基金 226,278 0.00 15,520 -8.15
2025-07-23 NP CFMCX - 中型股基金 21,596 0.41 1,443 -17.97
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,235 -12.47 82 -28.70
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 422,618 -0.50 28,231 -18.71
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,604 -72.56 131 -73.16
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 10,000 0.00 686 -8.18
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,280 0.00 499 -8.10
2025-08-27 NP TFOAX - 试金石重点基金 A 227,014 0.00 15,571 -8.16
Other Listings
GB:0A6B US$76.76
IT:1DD €66.18
MX:DD
DE:6D81 €65.50
US:DD US$76.10
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