持有 EFX / 艾克法克斯公司 (WBAG)的前366大互惠基金

艾克法克斯公司
AT ˙ WBAG ˙ US2944291051
€228.00 ↑2.00 (0.88%)
2025-07-10
分享价格
AT:EFX / Equifax Inc.排名前 366的共同基金

此页面显示在AT:EFX / Equifax 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
(%)
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 727 0.00 192 7.87
2025-08-26 NP GFSYX - 机构战略另类基金 -73 -78.64
2025-06-26 NP MSTQX - 晨星美国股票基金 14,525 -5.05 3,778 -10.11
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,958 4.57 262,472 11.36
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -56 -15
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 9,406 -1.55 2,485 6.06
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 2,907 4.49 756 -1.05
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 336 182.35 89 203.45
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 20,573 19.60 5,336 27.38
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 142 32.71 37 24.14
2025-08-26 NP RPMGX - T. Rowe Price 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 947,900 -0.11 245,857 6.38
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 24,350 24.87 6,316 32.98
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,947 36.50 767 29.17
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 163 -3.55 42 2.44
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,739 0.00 988 7.75
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,339 -2.09 607 4.30
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 1,183,000 0.00 306,835 6.49
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 7
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 188 0.00 49 6.67
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 55,000 0.00 14,265 6.49
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 20,153 -19.84 5,227 -14.63
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 72,857 -5.46 18,952 -10.50
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 27,235 0.48 7,064 7.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 18 -67.86 5 -69.23
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 72,874 0.00 18,901 6.49
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 12,074 -4.14 3,132 2.09
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 200 0.00 52 2.00
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -38 -0.00 -10 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,861 0.00 1,001 6.49
2025-08-25 NP ANCFX - 美国基金基本投资者 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 1,225,697 0.00 317,909 6.49
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 0 -100.00 0 -100.00
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 290,097 0.04 75,242 6.54
2025-08-28 NP JLFSX - 全球气候行动基金 - I 类 0 -100.00 0 -100.00
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 222 -71.24 61 -70.10
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 687,000 -20.49 181,499 -19.69
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,019 -2.43 185,714 3.90
2025-08-27 NP ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 65,993 0.00 17,117 6.49
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 114 0.00 30 7.41
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,156 0.00 559 6.48
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 Short -1,700 -0.00 -449 7.93
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 5,087 0.00 1,319 6.54
2025-08-26 NP SPFFX-Sphere 500 气候基金 102 21.43 26 30.00
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 33,799 8,232
2025-08-15 NP MFCPX - M资本增值基金 7,790 -1.64 2,020 4.77
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,591 40.01 197,592 32.55
2025-03-27 NP MSTVX - 晨星另类基金 -12 -175.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 7,873 -26.31 2,042 -21.52
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 30,560 -1.28 7,950 -6.54
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,112 2.69 2,623 9.34
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -880 -0.00 -229 -5.39
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 684 1,190.57 178 1,164.29
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,719 -32.31 965 -27.95
2025-06-26 NP AMRMX - 美国互惠基金 A 类 376,803 -0.28 98,018 -5.59
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 35,982 0.00 9,333 6.49
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 43,988 20.89 11,409 28.74
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 9,473 0.47 2,457 7.01
2025-08-22 NP FDSVX - 富达增长发现基金 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 385,107 0.00 99,885 6.49
2025-08-27 NP RYNVX - Nova 基金投资者类别 496 -1.98 129 4.07
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,662 1,473
2025-06-23 NP BLPIX - 牛市深度投资者类别 96 -6.80 25 -14.29
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,030 0.00 527 6.48
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 Short -7,440 -252.68 -1,812 -246.01
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -802 -13.48 -208 -7.56
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 67,900 12.60 17,611 19.92
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,761 -9.24 978 -14.06
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,564 0.00 667 -5.40
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 17,935 4,368
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 11,775 3.11 3,063 -2.36
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 15,735 -10.27 4,093 -15.05
2025-05-30 NP TMLCX - Simt 税务管理大盘基金 F 类 8,567 -87.96 2,087 -88.49
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 604 0.00 157 6.12
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 37,251 -0.54 9,662 5.91
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 144,931 -0.19 37,591 6.29
2025-03-27 NP SEEKX - Steward 大盘增强指数基金 A 类 46 -84.35 13 -84.42
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 524 0.00 136 6.30
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,900 18.75 493 26.48
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 757 5.14 196 12.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 26,695 0.00 6,944 -5.33
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 45,054 -5.32 11,720 -10.37
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 274,751 0.87 71,471 -4.51
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -3,851 -1,002
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 123 41.38 32 47.62
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 3,524,962 2.36 914,269 9.00
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 492,922 -12.71 127,849 -7.05
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,305,630 -0.08 344,934 7.66
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 17,291 18.91 4,485 26.63
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 761 0.00 198 -5.74
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -996 -66.66 -258 -64.51
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 40,489 -15.80 10,502 -10.34
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 5 0.00 1 0.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 693 -4.94 183 2.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -225 -58
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 42,903 -4.68 11,160 -9.76
2025-08-27 NP WVALX - 价值基金 - 投资者类别 142,500 0.00 36,960 6.49
2025-08-26 NP TLSTX - 股票指数基金 1,834 -3.88 476 2.37
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 33,683 2.68 8,762 -2.80
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 37,169 0.45 9,669 -4.91
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 15,000 0.00 3,891 6.49
2025-07-25 NP USBLX - 增长和税收策略基金 1,023 0.00 270 8.00
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 86,184 10.66 22,769 19.22
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 5,647 0.00 1,469 -5.35
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 13,285 0.00 3,456 -5.34
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 8,885 -34.96 2,305 -30.75
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,881 0.00 747 6.56
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 9,687 4.41 2,520 -1.18
2025-08-26 NP NOSIX - 北方股票指数基金 36,713 -2.51 9,522 3.83
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 14,747 -9.48 3,896 -2.45
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 24,860 7.51 6,467 1.76
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 16,517 48.76 4,284 58.43
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 6 0.00 2 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 761,724 -0.35 197,568 6.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,769 -2.35 2,274 3.98
2025-08-28 NP NCGFX - 新约成长基金 64 0.00 17 6.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 102,842 0.00 26,752 -5.33
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 63,541 0.00 16,529 -5.33
2025-07-25 NP MEIAX - MFS价值基金A 2,225,844 -2.76 588,046 4.77
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,994 33.34 15,866 26.23
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 194 36.62 47 30.56
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,278 13.94 866 22.84
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,145 -1.50 816 4.89
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,895 -4.89 753 -9.93
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 229,734 0.66 60,693 8.46
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,434 0.00 891 6.46
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,286,896 0.00 333,782 6.49
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 5,448 9.84 1,417 4.04
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,479 0.00 643 6.47
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,356 12.97 1,151 21.69
2025-04-23 NP TEMWX - 邓普顿世界基金 A 级 100,251 -1.06 24,582 -7.25
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 246 -10.22 64 -16.00
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 2,396,999 80.65 623,531 71.02
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 130,120 -9.67 33,749 -3.81
2025-07-28 NP VSTIX - 股票指数基金 15,318 -5.76 4,047 1.53
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,085 5.41 2,616 12.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,587 -18.41 -1,449 -13.08
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 360,811 11.29 93,584 18.52
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 6,386 -0.81 1,656 5.61
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 42 0.00 11 0.00
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 117 -30.77 30 -34.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -33 -9
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 2,625 -43.06 683 -46.13
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 20,434 16.43 5,315 10.22
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,058 3.42 534 10.12
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,886 8.57 46,996 16.98
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,422 0.00 369 6.36
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 7,158 0.00 1,857 6.48
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,389 -1.79 1,138 4.60
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 30,232 -1.27 7,864 -6.54
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 18,351 0.00 4,760 6.49
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 867 0.00 226 -5.46
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 626 -2.03 162 4.52
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 75,328 -0.17 19,538 6.31
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,992 -5.12 34,078 2.22
2025-03-31 NP DAACX - 多元化股票基金 667 0.00 183 3.98
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,448 0.00 29,511 -5.33
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,065 -15.48 2,659 -8.94
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 7,022 -6.42 1,821 -0.33
2025-07-29 NP PARNX - Parnassus 基金投资者股票 142,982 -1.92 37,085 4.45
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 27,088 -13.58 7,046 -18.18
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,786 -30.21 463 -25.68
2025-06-18 NP RGEAX - 全球股票基金 A 类 35,745 -4.08 9,298 -9.19
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 36,060 -1.62 9,353 4.76
2025-04-22 NP GSPIX - 高盛机构资本增长基金 5,227 -17.63 1,282 -22.78
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 5,960 0.00 1,575 7.73
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 10,190 -1.92 2,692 5.69
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 17 0.00 4 0.00
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 2,828 43.85 777 49.14
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 6,059 -1.91 1,572 4.45
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 61,403 14,955
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 87,911 24.17 22,801 32.23
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 13,260 3.41 3,439 10.12
2025-07-28 NP VCULX - 成长基金 363 -47.31 96 -47.22
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 43,176 9.06 11,231 3.25
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -51 -13
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 52,801 9.02 13,949 17.47
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 48,672 36.42 11,855 37.04
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 7,582 -1.62 2,003 6.03
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 9,100 0.00 2,360 6.50
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 18,851 6.02 4,980 14.25
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 535,989 -4.32 139,019 1.89
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,894 8.41 500 16.82
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 182 31.88 47 27.03
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 30,543 6.04 8,069 14.26
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 307 35.24 80 27.42
2025-07-23 NP CFMSX - 中盘精选基金栏 140,962 7.57 37,241 15.90
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 84 -15.15 22 -22.22
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 7,506 28.84 1,947 24.90
2025-06-18 NP REYX - Y 类股票收益基金 968 -10.29 252 -15.20
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 741 -4.39 196 2.63
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 490,354 3.51 127,183 10.23
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,000 -0.00 -264 7.76
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 331 34.01 86 28.36
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 287 26.99 75 19.35
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 3,536 -13.90 917 -8.30
2025-04-22 NP GGOIX - 高盛机构成长机会基金 26,345 -42.15 6,460 -45.77
2025-08-25 NP GONIX - Gotham 中性基金机构类 156 -40.68 40 -11.11
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 3,300 3.12 856 9.76
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 82,787 -1.69 21,472 4.69
2025-07-28 NP VVMCX - 中型价值基金 11,299 -21.62 2,985 -15.53
2025-06-18 NP RMYAX - 多策略收益基金 A 类 679 0.00 177 -5.38
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 379,200 81.18 98,353 92.94
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,343 -7.70 -348 -1.69
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 61,460 -23.78 15,988 -27.84
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 24.79 117 27.17
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 44,304 -57.25 11,705 -53.94
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 7,995 -15.89 2,074 -10.45
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 277 38.50 72 33.33
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 143,378 3.75 37,188 10.48
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 56,674 1.23 14,743 -4.17
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 11,545 3,003
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,600 -7.29 35,949 -1.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,832 0.76 997 -4.60
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 40,181 -34.61 10,452 -38.10
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 17 4
2025-06-18 NP REUYX - Y 类可持续股票基金 3,372 -2.57 877 -7.78
2025-07-25 NP MRGAX - MFS 核心股票基金 A 80,395 4.25 21,240 12.33
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,778 0.00 1,503 -5.29
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -520 -0.00 -135 -4.93
2025-06-23 NP PPQMX-中型股成长基金 III R-3 9,269 -0.22 2,411 -5.53
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 28 27.27 7 16.67
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -26 -0.00 -7 0.00
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 12,977 0.00 3,366 6.49
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -6,866 -55.78 -1,781 -52.92
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 21,844 2.03 5,682 -3.40
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 19 26.67 5 33.33
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 30,624 1.51 7,966 -3.90
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,230 -9.56 320 -14.48
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -2,087 -0.00 -541 6.50
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 267 -90.81 69 -86.14
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 5,319 86.11 1,384 76.18
2025-08-25 NP VMACX - Virtus KAR 中盘核心基金 A 类 422,059 -5.43 109,469 0.71
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 29,292 8.27 7,620 2.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,479 6.03 2,726 0.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 514 0.00 136 7.14
2025-07-24 NP FEGKX - 富达股票增长K6基金 14,875 17.36 3,930 26.46
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 54 8.00 14 7.69
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 37,244 9,660
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,048 -6.15 1,569 -0.06
2025-06-26 NP MWEFX - MFS 全球股票基金 A 43,808 -3.45 11,396 -8.60
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 116,646 -4.38 30,254 1.82
2025-08-29 NP JAGMX - 500 指数信托资产净值 25,838 0.00 6,702 6.48
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 10,780 -30.05 2,796 -25.50
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 698 -94.88 184 -94.50
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 7,689 -1.98 1,994 4.40
2025-08-05 NP HNASX - 成长基金 14,610 -0.73 3,789 5.72
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 43,689 22.39 11,332 30.33
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 48 12
2025-07-23 NP CFMCX - 中型股基金 31,321 1.21 8,275 9.05
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 44 11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 445 4.46 115 11.65
2025-08-25 NP ANWPX - 新视角基金A类 748,965 -8.04 194,259 -2.07
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 55 -26.67 15 -22.22
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 64,068 0.00 16,666 -5.33
2025-03-25 NP EXEYX - 股票系列 S 级 5,407 0.00 1,486 3.70
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 123,550 30,092
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 4,234 -7.27 1,098 -1.26
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 188,241 -18.70 48,967 -23.04
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 325 2.52 84 9.09
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,534 0.00 398 6.43
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 4,100 0.00 1,067 -5.33
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 66 3.12 17 13.33
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 393 -20.28 102 -15.83
2025-08-14 NP BMDIX - 贝尔德机构中型基金 126,338 -6.74 32,768 -0.68
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 3,310 -42.11 859 -38.36
2025-06-26 NP FDCAX - 富达资本增值基金 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 408,900 0.00 106,367 -5.33
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 588,895 -7.16 152,742 -1.14
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 3,200 0.00 830 6.42
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,469,720 10.94 381,201 18.14
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,192 -14.34 6,391 -7.70
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 545 -15.24 142 -19.89
2025-08-26 NP GEQYX - 机构股票指数基金 11,539 0.00 2,993 6.48
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 58 28.89 15 25.00
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 59,038 0.00 15,358 -5.33
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 40,468 0.00 10,527 -5.33
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 40,169 0.41 10,419 6.93
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 1,640 26.35 427 19.66
2025-05-27 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 140,000 47.37 34,098 40.84
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 688,676 -2.05 178,622 4.31
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 1,316,292 -1.41 341,407 4.99
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 40,503 -2.82 10,536 -8.00
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 63,107 1.91 16,368 8.53
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 20,443 -2.43 5,302 3.90
2025-06-26 NP FEOPX - 富达持久机会基金 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 184 -3.16 48 -9.62
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 18,298 4,760
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 80 -2.44 21 5.26
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 65,086 0.76 17,195 8.57
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,419 9.71 629 3.97
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 8,054 0.00 2,128 7.75
2025-07-23 NP THPMX - 汤普森中型股基金 2,225 0.00 588 7.71
2025-03-28 NP LGPIX - 大盘成长型基金投资者类别 0 -100.00 0 -100.00
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 6,589 -13.63 1,709 -8.07
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 1,260 -59.09 327 -56.53
2025-03-31 NP POGAX - Putnam 成长机会基金 A 类股票 268,928 -16.22 73,896 -13.13
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 26,246 -6.22 6,934 1.03
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 11,829 10.38 3,125 18.96
2025-06-26 NP TBLRX - 泛美平衡 II R 198 52
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,972 0.00 1,033 -5.32
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,816 -3.51 471 2.84
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -90 57.89 -23 76.92
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 2,741,158 2.63 710,974 9.29
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,213 24.36 -2,130 32.46
2025-03-31 NP FCLKX - 富达大盘股票 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
2025-08-26 NP GEIZX - 成长股票指数基金投资者 196 -19.67 51 -15.25
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 25,530 -4.31 6,745 3.10
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 29,662 -16.82 7,693 -11.42
2025-08-26 NP NOLVX - 北方大盘价值基金 236 -3.28 61 3.39
2025-03-31 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 228 33.33 59 28.26
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 4,214 -2.32 1,113 5.30
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 309 -51.57 80 -48.39
2025-07-25 NP AMCPX - AMCAP 基金 A 类 202,777 -0.29 53,572 7.43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 544 11.25 142 5.22
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 1,956,700 14.38 507,509 21.80
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 53,173 0.28 14,048 8.04
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 738,607 5.05 195,133 13.18
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 50,403 -22.98 13,073 -17.98
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 65,249 -2.01 16,924 4.35
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 8,499 0.00 2,245 7.78
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 3,981 1,036
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 15,214 -13.10 3,946 -7.46
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 15,096 6.21 3,988 14.43
2025-04-25 NP HROAX - FinTrust 收入和机会基金 A 类股票 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,712 -7.26 444 -1.11
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 36 -29.41 9 -25.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 61,116 -2.36 16,146 5.20
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,073 74.51 -1,056 85.92
2025-04-25 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 9,868 -0.99 2,567 -6.28
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 30,326 7,386
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 61,800 55.28 16,029 65.37
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 27,564 16.29 7,282 25.31
2025-04-24 NP OTCAX - MFS 中型成长基金 A 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 354 -6.35 92 -1.09
2025-08-26 NP GVIZX - 价值股票指数基金投资者 713 7.54 185 14.29
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 402 1.52 104 8.33
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,183 -76.55 775 -77.59
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 1,564,045 0.75 413,205 8.55
2025-04-01 NP PRGSX - T. Rowe Price 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 113,524 31,194
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,148 3.21 819 -2.39
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 683,612 2.46 177,308 9.11
2025-05-27 NP QGI2Q - 增长和收入投资组合初始类别 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 832 0.00 216 6.44
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 137,982 2.05 35,893 -3.39
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 27 200.00 7 250.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 61 -92.56 16 -89.29
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -18 -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 3,149 2.67 819 -2.73
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 5,289 -5.45 1,372 0.66
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,260 -0.63 333 7.10
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,880 -1.99 374,759 4.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 139,935 -4.62 36,401 -9.70
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 36,962 0.00 9,587 6.49
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 1,573 -1.13 383 -5.43
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 2,117 -62.20 516 -63.91
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496 -15.57 1,716 -9.01
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 194 0.00 50 -5.66
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 465 0.00 114 -5.79
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 356 0.00 93 -5.15
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 20,343 5,292
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 414,205 6.88 107,747 1.18
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 3,994,144 1.89 1,035,961 8.51
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 3,766 58.77 980 50.38
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 691 0.00 179 6.55
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 10,000 0.00 2,594 6.49
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,250 -5.95 1,362 0.15
Other Listings
MX:EFX
GB:0II3 US$254.51
IT:1EFX €220.00
DE:EFX €208.00
US:EFX US$260.23
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