持有 ENPH / Enphase能源公司 (WBAG)的前241大互惠基金

Enphase能源公司
AT ˙ WBAG ˙ US29355A1079
€36.94 ↑1.78 (5.06%)
2025-07-10
分享价格
AT:ENPH / Enphase Energy, Inc.排名前 241的共同基金

此页面显示在AT:ENPH / Enphase Energy, 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
(%)
2025-06-26 NP USMIX - 扩展市场指数基金 15,310 -4.19 683 -31.46
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 358 0.00 16 -31.82
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,126 0.00 129 -27.93
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -82 -7.87 -3 -40.00
2025-03-27 NP HFMCX - 哈特福德中型股基金 A 类 237,797 -3.62 14,810 -27.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,407 -0.00 -214 -36.12
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -103 -4
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,410 -23.78 63 -46.09
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 798 0.00 33 -26.67
2025-08-25 NP GONIX - Gotham 中性基金机构类 15,354 38.20 609 -11.76
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 697 -23.07 40 -39.06
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,172 0.00 126 -36.22
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 795 0.00 32 -36.73
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,362 3.82 135 -16.67
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,979 58.98 1,069 13.84
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,455 0.00 184 -27.84
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 62,600 13.97 2,791 -36.15
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 804 0.00 32 -36.73
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 17,028 31.50 675 -15.94
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 289,226 -2.79 12,897 -30.40
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 1,671,058 -1.25 69,165 -28.70
2025-05-28 NP QWVPX - Clearwater 核心股票基金 1,900 -40.62 118 -46.58
2025-06-23 NP BLPIX - 牛市深度投资者类别 104 -6.31 5 -33.33
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 1,411 -88.62 56 -92.85
2025-07-29 NP GIMFX - 转基因生物实施基金 11,300 -23.61 468 -44.93
2025-04-25 NP PMSAX - 全球多策略基金A类 705 0.00 40 -20.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 519 -69.33 23 -78.10
2025-08-26 NP TLSTX - 股票指数基金 1,966 0.00 78 -36.36
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 17,347 1,080
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 3,971,225 -0.24 157,459 -36.25
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 2,074 0.00 92 -28.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 53,774 278.88 2,132 142.27
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,600 0.00 103 -36.02
2025-08-27 NP RYNVX - Nova 基金投资者类别 524 -3.14 21 -39.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,199 0.87 87 -35.56
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,229 -12.46 70 -30.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,244 0.00 145 -28.71
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 283,249 141.54 12,630 72.94
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,266 0.00 384 -27.87
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,417 0.00 651 -36.15
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,058 -1,257.53 -914 -843.09
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 1
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,320 0.00 92 -36.36
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 15,838 5.47 656 -23.84
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 8,768 24.03 391 -11.36
2025-04-22 NP GSPIX - 高盛机构资本增长基金 14,111 -77.52 809 -81.96
2025-08-29 NP NALFX - 新另类基金 A 类股票 25,000 66.67 991 6.56
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 3,820 151
2025-03-31 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 20,399 0.00 1,270 -24.99
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 6,440 -4.93 267 -31.44
2025-07-29 NP GOFIX - 转基因生物资源基金三级 209,381 -18.36 8,666 -41.06
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
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 1,691,600 -4.00 67,072 -38.66
2025-08-27 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 Short -10,449 -77.76 -414 -85.80
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 2,517 15.88 104 -16.13
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 61,991 3,847
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYEIX - 能源基金投资者类别 2,861 11.58 113 -28.93
2025-05-22 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 125,251 -2.44 7,772 -11.86
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,654 2.17 422 -34.78
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -8,002 -76.67 -498 -82.51
2025-07-28 NP VSTIX - 股票指数基金 17,104 -3.47 708 -30.34
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,396 -1.56 412 -37.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,094 -1.23 183 -29.46
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 825 0.00 34 -27.66
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 2,993 -25.08 133 -46.37
2025-07-30 NP SCORX - Sextant 核心基金 4,000 0.00 166 -27.95
2025-05-27 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 5,351 332
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 6,767 -2.88 268 -37.96
2025-08-26 NP GFSYX - 机构战略另类基金 1,622 -2,291.89 64 -1,700.00
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 11,385 423.69 451 236.57
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 422,127 165.98 16,737 69.97
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 41,592 3.88 1,649 -33.62
2025-05-27 NP NMFIX - 多管理人全球上市基础设施基金 5,312 -73.32 330 -75.93
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 450,784 8.46 20,100 -22.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,823 -0.00 -1,539 -36.09
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 12,560 0.00 498 -36.07
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 620 -70.22 28 -79.07
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 401 0.00 25 -27.27
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 0
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 661 -3.22 26 -38.10
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -27 -3.57 -1 0.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,500 0.00 186 -27.63
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,689 1.57 153 -26.92
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 746 0.00 30 -36.96
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -129 -0.00 -5 -28.57
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 62,575 -3.32 2,790 -30.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,264 -5.36 367 -39.54
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 10,559 -2.76 471 -30.47
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,012 0.00 238 -36.19
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,006 0.00 40 -37.10
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 109,257 -23.10 4,332 -50.86
2025-08-28 NP NCGFX - 新约成长基金 60 0.00 2 -33.33
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 10,289 -1.15 426 -28.69
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 803,464 -1.70 31,857 -37.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -46,367 525.99 -1,838 300.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 274 11
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 39,960 0.00 1,654 -27.82
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 25,532 1,057
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 266 -10.74 12 -38.89
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 63,767 0.00 2,843 -28.41
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,280 0.00 191 -28.57
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 28,757 262.00 1,282 159.51
2025-08-26 NP ALTEX - 第一手替代能源基金 3,000 0.00 119 -36.56
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,375 0.00 332 -36.03
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 4 -50.00
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 42,435 -0.71 1,683 -36.58
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 6,022 -1.60 239 -37.20
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,999 258.33 159 -15.05
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,740 0.00 109 -36.47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,100 -3.58 335 -30.35
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 188,999 5.68 7,823 -23.70
2025-08-26 NP NOSIX - 北方股票指数基金 37,360 -5.01 1,481 -39.30
2025-05-29 NP UEIPX - UBS Engage For Impact 基金 P 级 6,653 -8.04 413 -16.94
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 33,046 0.00 1,474 -28.43
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,323 -2.58 132 -37.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,118 -44
2025-07-28 NP VCULX - 成长基金 1,937 170.91 80 56.86
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 860 -29.16 34 -54.67
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 10,742 -5.29 445 -31.69
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 112,336 0.00 5,009 -28.40
2025-06-26 NP MSTVX - 晨星另类基金 0 -100.00 0 -100.00
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
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 23,340 0.01 1,041 -28.42
2025-03-26 NP ICPAX - 诚信中北美资源基金，A 类 20,000 0.00 1,246 -25.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,423 0.00 56 -36.36
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 20,187 6.26 836 -23.32
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 127 0.00 5 -28.57
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 76,276 1.15 3,024 -35.37
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,022 6.09 84 -23.85
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 63,375 -0.88 2,513 -36.68
2025-05-28 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 86,873 824.18 5,390 735.66
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 39,708 -1.40 1,771 -29.43
2025-08-27 NP RYSIX - 电子基金投资者类别 13,609 25.80 540 -19.67
2025-04-25 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 69,263 1.36 3,971 -18.56
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 21,954 16.87 979 -16.34
2025-08-26 NP GEQYX - 机构股票指数基金 12,624 0.00 501 -36.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 424 17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 356 0.00 14 -36.36
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 111,022 -9.46 4,595 -34.63
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -105 -0.00 -4 -33.33
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 425 0.47 17 -38.46
2025-06-26 NP THMAX - Thrivent适度配置基金A类 572 -56.44 26 -69.14
2025-08-11 NP CUSUX - 六环美国无约束股票基金 3,635 -93.59 144 -96.30
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 615,692 365.33 27,454 233.17
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,611 0.00 206 -28.57
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,575 0.00 62 -36.08
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 303,718 0.00 12,042 -36.10
2025-03-12 NP MMNIX - 米勒市场中性收入基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
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 16,500 -69.04 654 -89.86
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 28,772 -0.64 1,141 -36.53
2025-04-29 NP NEXTX - 谢尔顿格林阿尔法基金 28,200 -15.06 1,617 -31.76
2025-04-25 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 30,277 138.55 1,736 91.71
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 88,881 -3.95 3,524 -38.62
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 15,464 3.97 690 -25.59
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,350 -12.90 60 -37.50
2025-05-30 NP BRWIX - AMG 经理 Brandywine 基金 I 级 36,776 0.00 2,282 -9.66
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 61 -55.15 4 -66.67
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 6,745 267.78 301 163.16
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 66,551 0.00 2,968 -28.40
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,731 -3.32 3,259 -30.21
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 91 -52.11 4 -63.64
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 217,198 14.80 8,990 -17.12
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 8,064 90.86 334 -75.41
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 39,800 0.00 1,578 -36.09
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 151 -19.25 6 -54.55
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 5,889 12.71 263 -19.38
2025-08-29 NP JAGMX - 500 指数信托资产净值 28,163 0.00 1,117 -36.12
2025-03-27 NP HEOMX - 哈特福德气候机会基金 A 级 3,642 -70.57 227 -77.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,386 0.00 55 -37.21
2025-03-31 NP DAACX - 多元化股票基金 722 0.00 45 -25.42
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,919 -4.53 76 -38.71
2025-03-31 NP FELAX - 富达顾问半导体基金 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 43,712 -68.59 2,722 -75.42
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 72 28.57 4 33.33
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,824 -35.10 152 -58.63
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 246,026 -1.09 10,183 -28.59
2025-05-22 NP AQRNX - AQR N 类多资产基金 9,444 586
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 42,893 653.83 1,701 78.57
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 6,772 -17.40 302 -40.98
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 0 -100.00 0 -100.00
2025-03-27 NP DADGX - Dunham 小盘成长基金 A 类 3,184 -15.09 198 -36.33
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 12,351 -1.51 551 -29.49
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 663 0.00 26 -36.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 574 6.30 26 -24.24
2025-04-25 NP CFMCX - 中型股基金 0 -100.00 0 -100.00
2025-03-31 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 1,561,403 -1.83 97,244 -26.38
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 1,799 90.77 80 37.93
2025-03-28 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 0 -100.00 0 -100.00
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 42,814 1,698
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,007 -0.66 397 -36.64
2025-04-22 NP GGOIX - 高盛机构成长机会基金 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,539 0.00 292 -28.50
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 4 -50.00
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 162,771 5.86 6,737 -23.57
2025-03-31 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 32,956 7.28 2,052 -19.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 471 19
2025-06-18 NP NWFAX - 全国基金A类 42,797 -4.40 1,908 -31.56
2025-05-23 NP ARTJX - Artisan International 中小型基金投资者股票 129,739 -15.38 8,050 -23.55
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 43,484 0.00 1,939 -28.43
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 6,967 -4.51 288 -31.10
2025-08-27 NP RYTIX - 科技基金投资者类别 2,919 55.85 116 -0.86
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 19,049 0.00 755 -36.07
2025-08-15 NP MTCGX - M 大盘成长基金 14,770 586
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,910 0.00 195 -36.18
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 3,053,303 -2.77 121,063 -37.87
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,610 1,766
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 72,175 0.00 3,218 -28.41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 30,217 0.00 1,347 -28.39
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 24,820 3.35 984 -33.96
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 637 -34.47 28 -53.33
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 3,723,664 1.19 147,643 -35.34
2025-05-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 79,318 72.94 4,922 56.27
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 7,447 2.07 332 -26.87
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 0 -100.00 0 -100.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -172 -8.99 -8 -36.36
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 6,950 -7.33 310 -33.83
2025-04-25 NP FSELX - 半导体产品组合 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 310,817 0.00 17,819 -19.65
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 500 -99.48 21 -99.63
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 60,489 -0.36 2,697 -28.67
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -7,052 194.32 -292 112.41
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 923 -55.32 41 -67.97
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 121,864 32.77 4,832 -15.17
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,871 -15.61 193 -46.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 36,249 -47.20 1,437 -66.27
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 12,335 -17.13 511 -40.21
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 6,841 320.47 305 201.98
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,764 2.32 56,363 -26.13
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 358 1.99 14 -33.33
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 3,812 -7.39 151 -40.78
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 2,945 8.47 169 -12.95
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 500 0.00 20 -38.71
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 27,600 -6.76 1,142 -32.67
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -4,734 -76.01 -211 -82.83
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 156,299 8.27 6,969 -22.48
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 731 1,160.34 33 966.67
2025-08-27 NP RYSOX - S&P 500 基金 A 类 374 -7.20 15 -44.00
Other Listings
PE:ENPH
MX:ENPH
IT:1ENPH €31.80
DE:E0P €32.83
US:ENPH US$38.81
GB:0QYE
CH:EOP
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