持有 DOW / 陶氏公司 (WBAG)的前269大互惠基金

陶氏公司
AT ˙ WBAG ˙ US2605571031
€26.40 ↑1.10 (4.35%)
2025-07-10
分享价格
AT:DOW / Dow Inc.排名前 269的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568,518 2.11 47,981 -20.01
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 536,123 152.89 14,197 91.76
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,492 3.06 66 -22.62
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,834 2.34 49 -22.58
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 792 52.90 21 11.11
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 22,709,175 2.45 601,339 -22.31
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 213 -26.55 7 -45.45
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 424,354 -0.76 11,237 -24.75
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755 0.00 73 -25.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,964 -84.18 519 -90.22
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 56,028 -0.53 1,714 -22.10
2025-06-26 NP AMECX - 美国 A 类收入基金 10,908,988 100.76 333,706 57.27
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 21,864 763
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 39,600 -7.04 1,509 -19.86
2025-05-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 2,176 -1.23 76 -14.77
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 2,855 5.51 79 -23.30
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 10,338 -3.21 274 -26.61
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 41 0.00 1 0.00
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,693,165 -34.68 44,835 -50.46
2025-03-26 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 99,119 -11.98 3,871 -30.40
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 8,024 -95.54 223 -96.76
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 21,289 -5.60 651 -26.02
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,114 31.21 34 3.03
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 50,000 2.04 1,324 -22.62
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 11,909 0.00 315 -24.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 4,461 0.00 124 -27.65
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 12,265 -38.62 325 -53.52
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 124,000 2.54 3,793 -19.67
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,070 -0.00 -81 -24.30
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 7,991 0.00 212 -24.37
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 344 -59.19 9 -68.97
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 17,104 8.89 523 -14.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 49,908 -1.60 1,322 -25.41
2025-05-30 NP TMLCX - Simt 税务管理大盘基金 F 类 162,912 0.00 5,689 -12.99
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 210,975 0.89 6,454 -20.98
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 1,963 -63.57 52 -72.87
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 107,566 5.44 2,984 -23.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -17,963 -0.00 -476 -24.24
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 700,800 -0.72 18,557 -24.72
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 15,463 0.00 429 -27.33
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 17,874 7.49 547 -15.87
2025-05-27 NP MVCAX - MFS 中盘价值基金 A 1,391,080 0.00 48,577 -12.98
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 9,000 0.00 275 -21.65
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 170,953 -1.80 5,229 -23.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -646 -17
2025-06-26 NP HDOGX - 轩尼诗总回报基金投资者类别 4,200 0.00 128 -21.95
2025-06-26 NP PZFVX - 经典价值基金A类 733,554 0.00 22,439 -21.67
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 20,931 -31.37 581 -50.09
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 139,503 -1.59 3,694 -25.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -170,558 -4,516
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -74,719 -0.00 -1,979 -24.19
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 117,155 16.51 3,584 -8.74
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 33,080 0.00 1,012 -21.69
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 6,470 329.90 179 214.04
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 4,855 0.00 129 -24.26
2025-06-23 NP BLPIX - 牛市深度投资者类别 546 -5.54 17 -27.27
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 1,019 367.43 39 216.67
2025-06-18 NP REUYX - Y 类可持续股票基金 909 -85.93 28 -92.31
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 7,250 0.00 222 -21.91
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 975 0.00 27 -27.03
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,119 4.90 59 -23.68
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 114,658 44.00 3,036 9.21
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 464,411 -2.36 12,298 -25.96
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 43,641 -4.16 1,156 -27.36
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 823,519 0.48 21,807 -23.81
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 1,977,806 -3.52 54,864 -29.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,266 0.00 91 -27.42
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,270 5.28 113 -19.86
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 671,459 -15.27 23,447 -26.27
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 529,170 14,012
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 34,400 0.00 954 -27.18
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 619,413 0.00 18,948 -21.67
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700,299 6.36 52,012 -16.68
2025-08-26 NP GVIZX - 价值股票指数基金投资者 6,431 0.00 170 -24.11
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 338,810 24.03 8,972 -5.94
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 231,648 12.32 6,134 -14.83
2025-08-26 NP TLSTX - 股票指数基金 10,963 0.00 290 -24.08
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 31,855 12.10 974 -12.17
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,057 10.68 94 -13.08
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,069 0.00 124 -21.52
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 321,852 2.12 9,845 -20.00
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 23,103 0.00 641 -27.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,806 -6.42 48 -29.85
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,405 -8.94 43 -30.00
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 1,350,723 -17.07 47,167 -27.84
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 1,011,177 9.08 28,050 -20.60
2025-08-25 NP QWVPX - Clearwater 核心股票基金 11,002 50.67 291 14.57
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 294 0.00 8 -30.00
2025-08-29 NP JAGMX - 500 指数信托资产净值 145,936 0.00 3,864 -24.18
2025-03-27 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 136,464 -0.30 5,329 -21.16
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 177 5
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 22,552 2.58 690 -19.70
2025-03-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 29,627 40.13 1,157 10.83
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 548,793 20.84 16,788 -5.34
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,383 -12.96 42 -32.26
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 1,413 158.32 37 94.74
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 7,050 0.00 216 -21.82
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 6,252,145 1.98 165,557 -22.67
2025-07-30 NP ARDGX - Archer 股息增长基金 12,550 0.00 348 -27.20
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 301,719 0.00 9,230 -21.67
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 37,005 0.00 1,027 -27.23
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,544 -28.84 71 -48.53
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 155,006 0.75 4,105 -23.60
2025-07-28 NP VSTIX - 股票指数基金 90,873 -1.01 2,521 -27.96
2025-03-27 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 14,400 27.43 562 0.90
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,498 -40
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 54,915 -1.14 1,523 -28.02
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -142 -0.00 -4 -25.00
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 8,601 0.00 300 -13.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,061 0.00 28 -24.32
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 513 18.75 16 -6.25
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 21,989 -80.27 610 -85.66
2025-08-27 NP RYBIX - 基础材料基金投资者类别 10,945 14.56 290 -13.21
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,289 1.91 61 -23.08
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,814,708 0.00 116,692 -21.66
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -496 40.51 -13 8.33
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 100 3
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 11,616 2.98 308 -21.88
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 38,700 71.24 1,025 29.78
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 3,719,229 334.46 98,485 229.46
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 108,160 -3.20 3,309 -24.18
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 63,561 0.00 1,763 -27.21
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 25,176 17.78 698 -14.25
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 89,036 -26.38 2,358 -44.19
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 54,959 -13.94 1,525 -37.36
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 43,035 -1.14 1,194 -28.05
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 269,993 -1.72 10,543 -22.28
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,350 -5.98 89 -29.03
2025-08-26 NP GFSYX - 机构战略另类基金 -85 -24.11
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 182 152.78 6 150.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 57,797 2.44 1,530 -22.34
2025-07-28 NP VCGAX - 成长与收益基金 4,258 -34.76 118 -52.42
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,878,952 1.26 246,302 -26.29
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,843 1.34 36,280 -26.23
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 723 0.00 19 -24.00
2025-06-18 NP REYX - Y 类股票收益基金 4,671 -11.50 143 -31.07
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 73,214 554.46 1,939 396.92
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 57,398 6.23 1,520 -19.46
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,015 -6.02 53 -28.38
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 366 -0.27 10 -25.00
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 18,900 0.00 578 -21.68
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 33,546 0.00 1,026 -21.62
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 555 246.88 15 180.00
2025-05-29 NP ENHCX - 卡伦增强股票收益基金 C 类 113,337 59.19 3,958 38.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -39,188 35.12 -1,038 2.47
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 33,748 -47.13 1,032 -58.59
2025-06-26 NP FEQHX - 富达对冲股票基金 22,170 35.58 678 6.27
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 378,590 9.02 10,502 -20.64
2025-06-26 NP TBLRX - 泛美平衡 II R 1,674 -46.33 51 -57.85
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 30,225 8.26 925 -15.23
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,482 17.53 52 2.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,807 -2.12 524 -25.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,639,778 324.95 156,447 116.06
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 24,170 -19.49 944 -36.37
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -12,859 -0.00 -357 -27.35
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 4,334,739 -0.04 114,784 -24.20
2025-06-26 NP MSTVX - 晨星另类基金 -54 -84.35
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454,915 10.56 75,096 -13.39
2025-08-25 NP AIVSX - 美国投资公司 A 级 11,000,000 46.83 291,280 11.34
2025-08-26 NP NOSIX - 北方股票指数基金 212,678 -0.55 5,632 -24.59
2025-08-28 NP WMBLX - WesMark 平衡基金 18,200 0.00 482 -24.25
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 315,302 11.06 9,645 -13.00
2025-08-22 NP MRJIX - I 类实物资产投资组合 192 -5.88 5 -28.57
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -81,152 -0.00 -2,149 -24.18
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 3,786 -69.24 100 -76.69
2025-04-24 NP APLIX - 对冲收益基金投资者 18,900 0.00 720 -13.77
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 0 -100.00 0 -100.00
2025-05-15 NP WMKGX - WesMark 成长基金 0 -100.00 0 -100.00
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 86,181 8.23 2,391 -21.23
2025-04-22 NP VVJEX - Voya VACS系列MCV基金 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -5,273 -146
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 185,282 -17.80 5,668 -35.62
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 36,637 1.22 970 -23.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -873 -23
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,981 -6.48 110 -32.10
2025-05-27 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP USBLX - 增长和税收策略基金 1,327 -21.48 37 -43.75
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 21,977 0.00 672 -21.68
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 7,529 -3.83 230 -24.59
2025-03-27 NP RGEAX - 全球股票基金 A 类 3,384 0.00 132 -20.96
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 109,402 -60.73 3,347 -69.24
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 200,380 74.87 5,306 32.62
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 2,584 18.10 79 -7.06
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 21,257 -32.47 563 -48.86
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 228,415 -20.77 6,048 -39.92
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,454,060 -0.80 117,944 -24.78
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 355,296 4.99 9,856 -23.58
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,918 -5.59 109 -31.65
2025-06-26 NP HBFBX - 轩尼诗平衡基金投资者类别 5,050 -27.86 154 -43.59
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 241,737 2.88 7,395 -19.41
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -511,001 0.02 -13,531 -24.16
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 4,083 0.00 108 -23.94
2025-06-23 NP PMPRX - 中型价值基金 I R-3 20,819 -5.42 637 -25.96
2025-04-24 NP UCMCX - 基石适度保守基金 5,140 -15.79 196 -27.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 141,994 0.00 4,344 -21.66
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,822 -1.74 75 -26.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 369,604 -8.51 12,907 -20.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -417,732 -11,062
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 20,064,717 2.61 531,314 -22.19
2025-08-26 NP GEQYX - 机构股票指数基金 94,964 0.00 2,515 -24.19
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 412,268 -5.67 12,611 -26.10
2025-05-29 NP IPFCX - 杨林基石基金投资者类别 15,100 0.00 527 -12.89
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 271,142 39.06 10,333 19.87
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,565 -1.76 94 -25.40
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,885 1,208.08 119 972.73
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,427,086 119.82 74,245 72.20
2025-08-22 NP FFNKX - 材料组合初始课程 12,900 -71.08 342 -80.94
2025-05-29 NP PFPFX - 杨林伙伴基金A类 215,000 -4.44 7,508 -16.86
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 18,090 11.05 502 -19.19
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 8,609 0.00 228 -24.33
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 29,629 -2.09 785 -25.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 21,751 1.27 665 -20.64
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 174,114 2.19 5,326 -19.95
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 104,223 0.00 2,760 -24.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 30,354 -5.05 804 -28.05
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 149 198.00 4 200.00
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 15,575,655 3.31 412,443 -21.66
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 14,275 0.00 378 -24.10
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 168,968 1.13 5,169 -20.78
2025-03-31 NP DAACX - 多元化股票基金 3,739 0.00 146 -20.65
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 28,458 0.00 754 -24.17
2025-05-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 2,062 0.00 72 -12.20
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 48,151 0.00 1,336 -27.25
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 927 -2.83 25 -27.27
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,474 20.33 41 -13.04
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 228,612 0.67 6,054 -23.66
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 173,084 -1.19 5,295 -22.60
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,350 -36
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1 -99.66 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 13,456 0.00 356 -24.09
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 235,130 15.09 6,226 -12.73
2025-05-05 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,000 1,502
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 594 -6.75 16 -33.33
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 114,781 0.00 3,511 -21.66
2025-03-26 NP MTRAX - MainStay Income Builder 基金 A 类 85,706 -10.58 3,347 -29.29
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 29,203 -6.86 773 -29.34
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 106,487 -0.72 2,954 -27.75
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 228,756 0.00 6,998 -21.66
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 196,286 -16.08 6,854 -26.98
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 21,391 0.00 593 -27.24
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 52,881 118.59 1,618 71.29
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 1,297,574 0.00 34,360 -24.17
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -7,560 -200
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 145,773 0.00 3,860 -24.17
2025-05-29 NP CUSUX - 六环美国无约束股票基金 15,131 -83.05 528 -85.26
2025-04-29 NP ZDIVX - Zacks 股息基金投资者类别股份 29,355 0.00 1,119 -13.80
2025-08-28 NP NCGFX - 新约成长基金 6,392 0.00 169 -24.22
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,217 0.00 244 -23.99
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 17,902 -1.21 474 -25.00
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 203,364 -34.96 5,385 -50.68
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,624 22.65 15,620 -3.92
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 53,913 0.73 1,428 -23.61
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 222,244 2,265.81 5,885 1,047.17
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 57,499 -1.71 1,595 -28.44
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 359,045 2.14 9,508 -22.55
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 20,051 152.12 531 91.34
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 10,753 8.80 298 -20.74
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 13,585 0.00 416 -21.70
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 339,022 1.73 10,371 -20.31
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,560 13.67 265 -17.19
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 209,824 -45.26 5,556 -58.49
2025-08-29 NP GATEX - Gateway 基金 A 类股票 623,658 82.79 16,514 38.61
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 636,628 -1.02 19,474 -22.47
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 4,136 12.21 110 -14.84
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 21,100 -75.49 559 -83.85
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US:DOW US$23.83
IT:1DOW €20.40
GB:0A1S
DE:2OY €20.40
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