持有 DECK / 德克斯户外公司 (WBAG)的前408大互惠基金

德克斯户外公司
AT ˙ WBAG ˙ US2435371073
€90.46 ↑0.14 (0.16%)
2025-07-10
分享价格
AT:DECK / Deckers Outdoor Corporation排名前 408的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,950 0.00 1,747 -7.81
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 2,798,973 -7.47 310,210 -42.18
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 32 190.91 3 200.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,650 -27.47 582 -33.10
2025-08-26 NP NOLVX - 北方大盘价值基金 2,009 2,411.25 207 728.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,470 -6.25 152 -13.71
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 Short -2,357 -200.99 -264 -141.22
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 1,840 5.14 194 -20.16
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 5,969 396.59 615 358.96
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -27,965 -42.43 -2,882 -46.93
2025-06-24 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 2,543 282
2025-08-21 NP CHCGX - 切萨皮克增长基金 4,180 444
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 159,300 -8.29 16,419 -15.46
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 35,020 13.41 3,610 4.55
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,343 1.52 1,272 -6.40
2025-06-24 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 52,439 5,812
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
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 17,348 0.12 1,923 -37.46
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 852 0.00 94 -37.75
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,460 0.00 357 -7.77
2025-05-28 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 580 -95.08 65 -97.32
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 14,281 0.00 1,472 -7.83
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 218 4.81 24 -42.86
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 3,507 59.63 361 47.35
2025-06-26 NP USGRX - 增长与收益基金份额 1,556 -2.45 172 -39.01
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 230 0.00 24 -8.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 11,108 -1.90 1,145 -9.64
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 532 -1.12 55 -10.00
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 595,909 1,051.98 66,045 619.90
2025-06-18 NP NWFAX - 全国基金A类 13,187 70.11 1,462 6.33
2025-07-24 NP FSCPX - 非必需消费品投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,362 0.00 4,470 -24.28
2025-03-28 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 26 -45.83 5 -42.86
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 15,372 500.00 1,704 275.11
2025-03-18 NP CFAGX - 中型成长基金股票 12,495 -23.44 2,216 -15.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 474 0.00 50 -24.24
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 2,182 -86.33 244 -92.50
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 11,231 25.05 1,245 -21.86
2025-07-23 NP IMANX - 伊曼基金 K 级 2,910 0.00 307 -46.14
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 20,933 28.54 2,320 -19.67
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - 成长与收益基金 3,354 82.08 354 37.89
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 10,029 97.03 1,112 23.17
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 184,666 0.00 20,467 -37.51
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 990 0.00 102 -7.27
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 187,501 6.00 19,785 -19.74
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,148 -1.64 460 -38.55
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 1,588 744.68 221 22.78
2025-08-26 NP SPFFX-Sphere 500 气候基金 121 17.48 12 9.09
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,315 139
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 50,105 -49.33 5,553 -68.34
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 69,385 1.17 7,690 -36.79
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 830 12.16 86 3.66
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 81,218 17.67 8,371 8.47
2025-06-26 NP TLARX - Transamerica 大核心 R 0 -100.00 0 -100.00
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 7,814 0.00 805 -7.79
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,789 -32.45 700 -37.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 857 -89.15 90 -91.82
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 765 -2.17 79 -10.34
2025-08-27 NP RYSOX - S&P 500 基金 A 类 433 -6.28 45 -13.73
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 16,980 -21.24 2,366 -43.99
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 6,032 1,070
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 91 0.00 9 -10.00
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 1,914,807 0.63 202,050 -23.80
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 438 -976.00 45 -1,000.00
2025-03-26 NP ATVPX - Alger 35 基金 P 类 1,263 -36.56 224 -30.00
2025-08-28 NP NCGFX - 新约成长基金 2,634 0.00 271 -7.82
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 25,264 16.59 2,800 -27.14
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 30,374 94.71 3,131 79.47
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 33,282 0.32 3,430 -7.52
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 1,404,200 10.84 148,171 -16.08
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 926,200 43.03 102,651 -10.62
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,092 -38.20 113 -43.15
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 17,718 20.47 1,826 11.07
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,473 53.45 461 41.85
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,316 0.00 561 -24.32
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,792 0.00 288 -8.01
2025-07-25 NP UCAGX - 基石积极基金 3,615 0.00 381 -24.25
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 73,739 0.00 8,172 -37.51
2025-07-25 NP USCRX - 基石适度激进基金 18,776 0.00 1,981 -24.27
2025-06-18 NP RGEAX - 全球股票基金 A 类 20,402 143.14 2,261 51.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,690 0.62 520 -37.17
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,540 -33.07 468 -38.39
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 101,882 -0.27 10,501 -8.07
2025-07-25 NP PMSAX - 全球多策略基金A类 3,095 116.59 327 63.82
2025-06-18 NP RSEAX - 美国战略股票基金A类 43,505 0.00 4,822 -37.52
2025-03-31 NP FLPSX - 富达低价股票基金 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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 389 -6.27 40 -13.04
2025-03-31 NP FLKSX - 富达低价股票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 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 3,054 22.75 338 -23.36
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 401 2.30 41 -4.65
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 75,597 -4.90 7,792 -12.34
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 6,163 39.56 635 28.80
2025-08-26 NP GFSYX - 机构战略另类基金 1,328 137 11.48
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 30,578 -73.64 3,152 -75.70
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 27 -50.00 5 -50.00
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 84,407 151.08 9,355 56.89
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 501,096 -6.86 55,536 -41.80
2025-06-18 NP REUYX - Y 类可持续股票基金 246 0.00 27 -37.21
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 144,681 36.92 14,912 26.22
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 8,266 -2.29 916 -38.93
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 10,105 24.63 1,120 -22.18
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,045 14.10 427 -13.77
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 431 -63.13 44 -76.34
2025-06-27 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,557 33.37 375 1.08
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 18,698 9.03 1,973 -17.45
2025-07-23 NP CFMCX - 中型股基金 4,902 -67.61 517 -75.49
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 5,788 0.00 597 -7.88
2025-07-28 NP VCBCX - 蓝筹成长基金 29,097 39.27 3,070 5.46
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 36,909 -2.07 4,091 -38.81
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 2,959 -70.86 305 -73.22
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 111,006 0.00 12,303 -37.52
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 11,861 -1.20 1,252 -25.22
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 10,214 1,053
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 325 -7.14 33 -53.52
2025-07-28 NP VGLSX - 全球策略基金 2,241 0.00 236 -24.36
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 7,190 0.00 759 -24.28
2025-05-30 NP ETGLX - Eventide 吉利德 N 类基金 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 265,280 74.14 27,992 31.86
2025-06-26 NP USCGX - 资本增长基金 17,364 311.08 1,924 183.36
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,279 -9.31 750 -16.39
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 281,502 0.52 29,704 -23.89
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,695 -315.95 278 -239.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 129,474 0.00 14,350 -37.51
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 10,044 0.00 1,113 -37.51
2025-07-28 NP VSRDX - 美国社会责任基金 4,929 -6.74 520 -29.35
2025-05-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 65,438 -4.86 7,317 -47.62
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 14,034 0.00 1,481 -24.30
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 55,100 0.00 6,107 -37.52
2025-03-28 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 15 -58.33 3 -60.00
2025-05-30 NP INSAX - Catalyst 内部购买基金 A 类 1,650 0.00 184 -45.07
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,595 -5.85 680 -13.28
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 45,100 -21.15 4,648 -27.32
2025-07-28 NP VSTIX - 股票指数基金 19,596 -1.65 2,068 -25.54
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 302 -9.85 33 -44.07
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 50,047 19.40 5,158 10.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 153 41.67 16 25.00
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 5,852 209.47 1,038 -40.54
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,409 -5.70 970 -13.09
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,620 -4.71 180 -40.53
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,800 0.00 506 -24.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 31,767 0.00 3,521 -37.52
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,668 -34.80 275 -40.04
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,844 -1.64 396 -9.17
2025-04-28 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 134 14
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 115,732 207.50 12,212 -70.34
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 30 -50.00 5 -44.44
2025-06-26 NP FWWFX - 富达环球基金 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 461,530 0.00 51,151 -37.51
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 52,171 441.08 5,505 309.90
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 8,160 -40.55 1,447 -34.47
2025-08-29 NP JAGMX - 500 指数信托资产净值 31,669 0.00 3,264 -7.80
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 970 81.65 108 13.83
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 8,208 0.00 846 -7.85
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 49,380 7.13 5,090 -1.24
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,354 0.00 346 -8.00
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 37,482 1.37 4,154 -36.65
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 37,110 4,113
2025-08-26 NP GEQYX - 机构股票指数基金 12,609 0.00 1,300 -7.81
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 8,613 1,200
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 20,240 -41.13 2,086 -45.72
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 6,600 94.12 680 78.95
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 0 -100.00 0 -100.00
2025-07-25 NP USBSX - 基石温和基金 6,329 0.00 668 -24.38
2025-06-27 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,524 -7.14 260 -14.19
2025-05-29 NP MGGIX - 全球机会投资组合 I 类 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,560 0.00 264 -8.04
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 8,342 -14.27 925 -46.43
2025-05-27 NP GMEZX - 影响力股票基金投资者 152 -23.23 17 -60.00
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 3,359 -69.11 372 -80.71
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 11,431 -5.65 1,267 -41.06
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 226,300 25,081
2025-06-27 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 29,465 -88.11 3,037 -89.04
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 526 -2.23 54 -10.00
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 98,901 -85.57 11,058 -92.06
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 0 -100.00 0 -100.00
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 80,362 0.76 8,480 -23.71
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 0 -100.00 0 -100.00
2025-06-26 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 23,856 0.00 2,644 -37.53
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,667 0.00 172 -8.06
2025-03-18 NP CFGRX - 成长基金股票 9,555 -29.30 1,695 -22.08
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,158 -383.86 841 -361.68
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 4,100 -73.72 454 -83.59
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 19,968 -83.73 2,233 -91.05
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 54,310 -8.13 5,598 -15.31
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,474 0.00 1,105 -24.26
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,242 -58.67 138 -74.25
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 193 20
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 13,000 160.00 1,441 62.53
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-29 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 2,472 0.00 261 -24.42
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 5,224,287 11.78 551,267 -15.36
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 227,593 16.60 23,458 7.49
2025-03-27 NP CFIPX - QS全球股票基金A类 22,200 0.00 3,937 10.25
2025-06-23 NP PFPPX - 中型成长基金 R-3 23,711 -9.98 2,628 -43.76
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,914 6.39 197 -1.99
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 259 0.00 27 -7.14
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,317 8.07 244 -18.12
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 3 -50.00 1
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 60,794 0.00 6,415 -24.29
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 11,848 -15.04 1,313 -46.91
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 89,933 -2.99 9,269 -10.57
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,546 108.68 14,795 92.37
2025-08-27 NP RYNVX - Nova 基金投资者类别 606 -2.10 62 -10.14
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 353 39
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 18,018 67.75 1,857 54.75
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 320,921 -1.66 35,568 -38.55
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,720 0.00 693 -7.86
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 23,229 5.97 2,451 -19.74
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 12,645 -523.05 1,303 -490.12
2025-03-28 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 -66.67 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 747 0.00 77 -8.43
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 17,907 5.00 1,985 -34.39
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,566 202.24 284 89.33
2025-04-24 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 10,690 -40.16 1,490 -57.46
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 920 4.19 95 -4.08
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,155 -64.65 122 -73.41
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 667 7.75 74 -33.03
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 4,801,505 -0.10 494,891 -7.90
2025-08-19 NP RIFAX - 美国战略股票基金 8,298 0.00 855 -7.77
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 435 45
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 14,495 0.00 1,606 -37.51
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,154 51.34 350 -5.42
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 7,843 -17.32 869 -48.34
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 54,600 21.60 5,628 12.09
2025-06-26 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 17,300 1,917
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 45,495 0.32 5,042 -37.30
2025-06-23 NP PPQMX-中型股成长基金 III R-3 9,931 -4.88 1,101 -40.57
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 30,502 13.74 3,144 4.84
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 18,000 80.00 1,995 12.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,716 -2.64 1,104 -10.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 7,780 -122.50 802 -120.72
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 49,951 78.00 5,271 34.78
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,186 -84.53 244 -91.50
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 9,796 25.51 1,010 15.71
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 6,775 11.01 751 -30.68
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,312 0.00 810 -37.50
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 104,692 52.78 11,047 15.69
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 153,469 13.75 15,818 4.87
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 26,438 -11.50 2,725 -18.42
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 2,696 8.01 278 -0.72
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 2,900 306
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 93,463 -37.48 10,359 -60.93
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 16,783 469.69 2,339 305.20
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 334,237 0.00 37,043 -37.51
2025-05-23 NP APHMX - Artisan 中型基金机构股票 416,917 18.81 46,615 -34.59
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,969 96.36 332 7.82
2025-05-27 NP FIIAX - 富达顾问中型 II 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 45,450 -27.57 5,082 -60.13
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,800 0.00 506 -24.25
2025-08-27 NP NAESX - 先锋小型股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 3,658,144 -3.40 377,045 -10.95
2025-06-26 NP MSTVX - 晨星另类基金 9 -57.14 1 -100.00
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 10,990 0.00 1,160 -24.30
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 83,769 4.62 9,284 -34.62
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,659 0.00 274 -7.74
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 20,166 2,079
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 850 -52.49 94 -70.35
2025-06-26 NP FTQGX - 富达专注股票基金 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 509,702 8.39 56,490 -32.27
2025-04-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 196,500 -8.26 27,384 -34.76
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,748 -10.86 194 -44.38
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 26,741 1.90 2,964 -36.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 42,938 -74.56 4,759 -84.10
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 40,892 0.00 4,532 -37.51
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 12,096 -0.98 1,341 -38.13
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,309 -0.69 244 -25.00
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 9,952 62.40 1,026 49.64
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 8,399 -90.95 866 -91.66
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 312 24.80 32 18.52
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 5,964 0.00 615 -7.81
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 24,290 1,424.80 2,504 1,306.18
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,220 -3.60 229 -11.28
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 20,598 0.00 2,283 -37.53
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,400 426
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 9,832 -18.95 1,013 -25.29
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 4,542 -64.23 503 -77.66
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 2,067 4.66 213 -3.18
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 780 0.00 86 -37.68
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 86 16.22 9 0.00
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 931,068 -0.48 95,965 -8.26
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 12,400 -2.36 1,308 -26.06
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 12,900 975.00 1,330 891.79
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 514,241 7.47 56,993 -32.84
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 37,122 -1.91 4,114 -38.71
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 200 2.04 21 -4.76
2025-03-31 NP DAACX - 多元化股票基金 858 0.00 152 10.14
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 76,070 -0.10 7,841 -7.92
2025-05-29 NP JAEVX - 中型股票信托资产净值 32,057 -1.26 3,584 -45.64
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,137 -22.17 716 -44.70
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,030 202.08 225 88.24
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 27,452 -42.51 2,829 -47.01
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 1,586,652 10.40 167,424 -16.41
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 1,672 205.11 187 -24.39
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 43,554 4,827
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 180,020 8.33 19,952 -32.31
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 438,534 -2.09 45,200 -9.74
2025-08-22 NP SUWAX - DWS核心股票基金A类 317,282 0.00 32,702 -7.82
2025-05-29 NP OBSOX - Oberweis 小盘股机会基金投资者类别 161,000 118.45 18,001 20.27
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 9,905 -1.83 1,021 -9.57
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 72,668 0.23 8,054 -37.37
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 127 -1.55 14 -36.36
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 30 -50.00 5 -44.44
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 890 92
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 24,440 119.71 2,709 37.32
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 686 154.07 76 61.70
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 168 64.71 17 54.55
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 4,500 11.11 464 2.43
2025-07-24 NP FSRPX - 零售产品组合 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 510,100 5.09 53,826 -20.43
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 1,226 8.78 136 -32.16
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-05-27 NP XFBRX - 中型投资组合投资者类别 222,834 -27.12 24,915 -59.87
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,020 -90.78 224 -94.26
2025-04-25 NP VAPPX - 资本增值基金 11,369 -21.58 1,584 -44.23
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 10,508 60.94 1,864 77.43
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,251 44.57 249 -9.78
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 29 3
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 1,436 159
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 16,200 0.00 1,795 -37.52
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 744,084 -7.55 82,467 -42.23
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,280 -1.76 979 -25.61
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,106 0.00 320 -7.78
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 -68.50 698 -80.32
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 290,874 61.94 32,238 1.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 659 10.39 73 -30.48
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 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 6,698 1,068.94 707 37.62
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 5,694 0.00 631 -37.46
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 763 81
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,324 5.11 1,270 -3.05
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 882 -60.47 93 -70.00
2025-05-19 NP TAAGX - 蒂莫西积极成长基金 A 类 4,730 -70.65 529 -83.86
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,449 -11.10 665 -18.13
2025-08-15 NP MTCGX - M 大盘成长基金 17,975 1,853
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,846 -3.39 293 -10.94
2025-06-26 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 383,505 13.24 42,504 -29.24
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 5,600 -8.20 591 -30.59
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 470,905 83.75 52,190 14.82
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 49,316 -0.15 5,466 -37.61
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 11,000 120.00 1,219 37.58
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,887 0.00 542 -37.53
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 44,164 4,552
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 197 146.25 20 -74.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 229 24
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 600 0.00 62 -8.96
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 144 0.00 15 -25.00
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 218,085 8.44 23,012 -17.89
2025-06-23 NP BLPIX - 牛市深度投资者类别 118 -6.35 13 -40.91
2025-07-25 NP MRGAX - MFS 核心股票基金 A 68,608 422.85 7,240 -16.91
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 496 0.00 51 -7.27
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,740 0.00 415 -37.56
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 215 0.00 24 -39.47
2025-07-28 NP VCULX - 成长基金 2,230 -9.42 235 -31.49
2025-05-27 NP CRIHX - CRM 多/空机会基金机构股票 0 -100.00 0 -100.00
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 155,125 -30.21 27,513 -23.06
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 121,277 38.88 12,500 28.02
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -53,115 -41.63 -5,475 -46.20
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 5,511 1,896.74 768 1,322.22
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 6 -50.00 1 0.00
2025-08-26 NP NOSIX - 北方股票指数基金 45,675 -1.22 4,708 -8.96
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 21,738 0.00 2,241 -7.82
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 323 104.43 36 25.00
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 9,268 0.00 955 -7.82
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 79 8
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 78 -3.70 8 -11.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,497 249.77 154 227.66
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 139 -33.81 14 -39.13
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 57,811 5,959
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 850 -6.18 90 -29.37
2025-08-28 NP TLCHX - 社会选择股票基金 1,507 0.00 155 -7.74
2025-08-27 NP VISGX - 先锋小盘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 2,028,840 -4.47 209,113 -11.94
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,426 0.00 362 -24.32
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,576 0.30 1,193 -7.52
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 39,060 0.00 4,329 -37.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 38 4
2025-05-27 NP WFEIX - 富国银行企业基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 102,985 -17.94 11,414 -48.72
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,200 -8.33 227 -53.59
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 174,736 -6.40 18,438 -29.13
2025-05-27 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 18,404 -76.50 2,058 -87.06
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 22,734 0.00 2,520 -37.52
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 8,297 24.73 920 -22.05
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 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 4,598 -7.73 510 -42.36
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,703 -7.21 300 -42.05
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 20,730 0.00 2,137 -7.81
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,518 2.78 260 -5.13
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 23,807 -3.09 2,512 -26.61
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 34,576 -5.91 3,564 -13.27
2025-03-27 NP TLORX - Transamerica 大价值机会 R 2,036 -86.52 361 -85.14
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 3,168 37.86 327 27.34
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 207 21
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 49,131 0.24 5,064 -7.59
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 29,400 0.00 3,102 -24.29
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 491 1.24 51 -7.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 0 -100.00 0 -100.00
2025-04-25 NP BLUIX - 蓝图成长基金机构级 5,994 0.00 835 -28.88
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 109,572 0.00 12,144 -37.51
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 4,308,393 2.16 444,066 -5.83
2025-08-26 NP TLSTX - 股票指数基金 2,236 0.00 230 -8.00
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 Short -1,983 -616.41 -222 -310.48
Other Listings
GB:0ADK
DE:DO2 €102.95
US:DECK US$120.40
IT:1DECK €105.20
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