持有 EOGR / EOG 资源公司 (WBAG)的前511大互惠基金

EOG 资源公司
AT ˙ WBAG ˙ US26875P1012
€104.28 ↓ -0.48 (-0.46%)
2025-07-10
分享价格
AT:EOGR / EOG Resources, Inc.排名前 511的共同基金

此页面显示在AT:EOGR / EOG Resources, 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
(%)
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 24,200 0.00 2,627 -14.46
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 3,404 0.00 376 -12.38
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 19,662 -1.57 2,352 -8.20
2025-06-26 NP MSTQX - 晨星美国股票基金 23,670 412.34 2,612 349.40
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 1,993 -13.42 220 -24.22
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 5,950 -0.42 748 2.75
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 138,099 -0.59 15,236 -12.80
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,685 -19.18 183 -31.06
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 102,282 -0.95 11,285 -13.12
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 14,938 13.88 1,622 -2.64
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 82,112 4.12 9,821 -2.89
2025-06-24 NP EQNAX - MFS 股票收益基金 A 37,523 0.00 4,140 -12.31
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 5,060 -6.43 558 -17.94
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 4,834,377 -1.98 578,240 -8.58
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 74,860 60.60 8,259 40.87
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,872 -246.13 583 -236.30
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,119 -9.76 123 -20.65
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 30,376 3,351
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 16,842 9.83 1,858 -3.63
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 18,815 7.68 2,076 -5.55
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 14,000 0.00 1,675 -6.74
2025-07-25 NP USCRX - 基石适度激进基金 59,105 0.00 6,417 -14.46
2025-06-23 NP BLPIX - 牛市深度投资者类别 436 -6.03 48 -17.24
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 0.00 114 -12.31
2025-07-23 NP IMANX - 伊曼基金 K 级 6,070 34.89 659 10.02
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,627 -1.67 1,271 -8.23
2025-06-26 NP AMECX - 美国 A 类收入基金 15,814,222 -8.28 1,744,783 -19.55
2025-07-25 NP UCMCX - 基石适度保守基金 1,090 0.00 118 -14.49
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 2,915 0.00 349 -6.70
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 68,798 6.96 7,469 -8.51
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 44,758 -1.03 4,938 -13.19
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,122 -17.95 2,992 -28.04
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 99,093 2.00 10,933 -10.54
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 225,510 36.92 28,919 43.24
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 31,500 -5.12 3,475 -16.79
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 1,100 -33.41 121 -41.55
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 50,100 -24.89 5,528 -34.12
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 398 -26.30 44 -35.82
2025-08-26 NP NOLCX - 北方大盘核心基金 19,339 8.93 2,313 1.63
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 1,946 -1.72 215 -14.06
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 660,835 0.00 79,042 -6.73
2025-07-25 NP AGTHX - 美国 A 类成长基金 11,056,084 -3.90 1,200,359 -17.81
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 933 45.78 117 50.00
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,922 1.49 15,327 -10.99
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 25,100 9,336.09 2,725 7,264.86
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 8,174 -11.73 887 -24.51
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 164,400 0.00 19,664 -6.73
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -35 -4
2025-07-29 NP FOCIX - 费尔霍姆重点收入基金 2,000 0.00 217 -14.23
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 7,691 19.56 920 11.53
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 604,302 -1.86 66,673 -13.92
2025-06-26 NP AMRMX - 美国互惠基金 A 类 3,870,501 -0.28 427,032 -12.53
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 277,226 -2.15 33,159 -8.74
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,804 10.08 23,104 -5.85
2025-06-18 NP RSEAX - 美国战略股票基金A类 62,786 85.93 6,927 63.10
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,791,300 56.45 194,481 33.81
2025-08-27 NP RYEIX - 能源基金投资者类别 3,562 -3.34 426 -9.75
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 589 440.37 65 392.31
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,704 0.00 1,271 -14.48
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 501 -31.37 55 -39.56
2025-08-19 NP RIFAX - 美国战略股票基金 14,169 -4.23 1,695 -10.70
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 24,377 32.52 2,647 13.32
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 109,528 -3.49 12,084 -15.35
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,767 -1.56 211 -8.26
2025-08-28 NP MNRGX - 成长基金 2,869 -5.62 343 -11.83
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 54,297 -1.59 6,494 -8.21
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 298,016 2.25 35,646 -4.63
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 15,032 180.92 1,658 146.36
2025-08-29 NP JAEEX - 股权收益信托资产净值 26,004 -5.22 3,110 -11.60
2025-06-26 NP USISX - 收益股票基金份额 397,518 13.73 43,858 -0.24
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 257,134 1.38 28,370 -11.09
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 247 -26.92 27 -35.71
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 4,153 50.25 451 28.57
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 63,345 0.82 6,989 -11.58
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 642,619 -17.84 76,864 -23.37
2025-08-14 NP FLRUX - 保守配置基金零售类 3,162 0.00 378 -6.67
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 22,027 -1.95 2,391 -16.13
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 9,018 -5.40 1,079 -11.78
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 182,592 2.45 20,145 -10.14
2025-08-14 NP FLDGX - 动态配置基金零售类 19,591 0.00 2,343 -6.73
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 525,977 62,912
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 2,294 29.46 274 20.70
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,659 -2.06 1,948 -14.07
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 3,500 0.00 419 -6.70
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 508 -28.35 56 -37.08
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 543 -24.27 60 -34.44
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 319 -27.00 35 -35.19
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 952 -55.68 114 -58.91
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 584 -24.74 64 -34.02
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 239 17.73 29 7.69
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 235,728 -3.38 26,008 -15.26
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 69,076 -4.68 7,621 -16.39
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 9,404 -20.33 1,021 -31.91
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,473 -11.67 655 -17.63
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 16,698 -10.62 1,842 -21.62
2025-08-29 NP JAGMX - 500 指数信托资产净值 112,248 -4.26 13,426 -10.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,522 -2,215
2025-06-26 NP UVALX - 价值基金份额 61,391 0.00 6,773 -12.29
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 128,301 45.94 15,346 36.12
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,962 0.00 235 -6.77
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 84 9
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 173,993 62.61 20,811 51.67
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 2,814 22.19 337 13.90
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,224 0.22 3,499 -14.29
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 85,283 -12.62 9,409 -23.36
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 68,207 -35.39 8,158 -39.74
2025-07-25 NP AWAAX - AB 财富增值策略A级 95,255 10.06 10,342 -5.87
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,168 -76.19 379 -77.84
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 1,244,736 0.73 137,332 -11.65
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 1,042,770 0.75 113,214 -13.83
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 42,041 2.40 5,029 -4.50
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 9,137 18.13 1,093 10.19
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,125 0.00 234 -12.36
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 11,182 -1.76 1,337 -8.36
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 58,982 0.00 6,507 -12.29
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 10,000 0.00 1,196 -6.71
2025-07-28 NP VGLSX - 全球策略基金 2,765 41.72 300 21.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -119 -14
2025-06-25 NP MNDFX - 纪律价值系列 I 类 16,296 8.85 1,798 -4.57
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 5,044,397 8.50 603,360 1.20
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 108,459 23.18 12,973 14.89
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,059 -31.83 10,929 -40.21
2025-06-26 NP TBLRX - 泛美平衡 II R 1,495 6.03 165 -7.34
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 21,400 -3.60 2,560 -10.08
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 6,100 22.00 662 4.42
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 3,434 0.00 411 -6.82
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 35 -7.89 4 -25.00
2025-08-29 NP IIAX - 大盘股票基金类 AMF 10,800 0.00 1,292 -6.72
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 29,045 -59.29 3,474 -62.03
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 201,820 -21.90 24,140 -26.93
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,576 0.00 1,498 -12.30
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,821 0.00 47,583 -6.73
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 9,475 -4.85 1,133 -11.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 138 15
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 21,763 -7.13 2,603 -13.38
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 17,541,559 -1.24 2,098,146 -7.89
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 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 312,403 10.38 33,918 -5.59
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,091,396 48.20 130,542 38.23
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 47,737 -7.70 5,710 -13.92
2025-07-25 NP AIWEX - 世界能源基金机构 256 0.00 28 -15.62
2025-08-20 NP LKBAX - LKCM 平衡基金 4,450 0.00 532 -6.67
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 9,829 -26.06 1,236 -23.75
2025-08-14 NP FLDOX - 适度配置基金零售类 6,949 0.00 831 -6.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,700 0.00 293 -14.33
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 39,060 0.00 4,241 -14.48
2025-08-14 NP FLDFX - 平衡基金零售类 23,181 0.00 2,773 -6.73
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 86,172 0.00 10,307 -6.72
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,591 8.20 933 -7.45
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 28,068 -3.27 3,357 -9.78
2025-06-24 NP SWANX - 嘉信核心股票基金 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 161,844 0.00 17,856 -12.29
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 168,595 0.43 18,601 -11.91
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 19,662 -31.41 2,352 -33.08
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,618 0.00 289 -12.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,327 -56.05 159 -59.17
2025-08-26 NP EWMCX - Evercore 股票基金 95,530 15.05 11,426 7.32
2025-06-27 NP THMEX - CCT 主题股票基金机构股 6,158 -19.06 679 -29.05
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,556 -9.17 186 -15.07
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430 108.05 649 94.31
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,494 2.19 179 -4.81
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 29 -43.14 3 -50.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 5,438 10.13 650 2.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -21 -3
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 329,830 -3.95 39,451 -10.41
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 2,585,674 -24.84 280,727 -35.72
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 180,000 0.00 21,530 -6.73
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,117 6.67 612 -0.49
2025-05-29 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,426 26.22 36,860 32.05
2025-08-27 NP BRGIX - Bridges 投资基金 16,000 0.00 1,914 -6.73
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 475,407 4.23 51,615 -10.86
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 183,173 0.07 20,209 -12.23
2025-07-22 NP GSIIX - 高盛机构股票收益基金 35,455 -1.31 3,849 -15.59
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 40,359 -8.10 4,827 -14.28
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,651 -4.81 317 -11.20
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 42,530 20.99 4,692 6.13
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 573 0.00 69 -6.85
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 492 -22.88 54 -32.50
2025-06-26 NP FANAX - 富达顾问能源基金 A 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,786 -16.74 4,279 -26.98
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 52,500 10.53 5,700 -5.47
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,473 0.00 273 -12.54
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 4,393 -3.89 485 -15.68
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,895 0.00 825 -6.79
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 190,997 0.62 21,073 -11.75
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,910 -35.46 1,424 -43.40
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 8,474 -4.54 920 -18.29
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 363,460 -4.52 43,473 -10.95
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 1,470,000 -30.00 175,827 -34.71
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 78,758 3.79 9,420 -3.20
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 4,570 262.70 586 280.52
2025-06-17 NP GSBIX - 高盛机构收益建设基金 60,183 0.23 6,640 -12.10
2025-05-27 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,583 -1.97 13,412 -0.13
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 55,767 0.00 6,670 -6.73
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 522,971 3.09 65,785 6.33
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 17,978 80.18 1,984 58.01
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 61,035 0.00 6,627 -14.47
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,002,393 -0.29 108,830 -14.72
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,534 -6.93 956 -11.32
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 68,697 35.21 8,217 26.11
2025-08-28 NP STFBX - State Farm 平衡基金 21,400 4.90 2,560 -2.18
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 89,143 -5.43 9,678 -19.11
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,179 -5.05 261 -11.56
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,171 -95.69 129 -96.23
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 12,437 -14.73 1,488 -20.48
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 29,890 0.00 3,575 -6.73
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 23,418 -7.33 2,801 -13.55
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,688 0.00 400 -14.53
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 827,958 0.79 99,032 -6.00
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 76,299 -2.85 9,126 -9.39
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 11,243 -3.23 1,345 -9.74
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 110,791 -0.30 13,252 -7.01
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 808,966 8.85 87,829 -6.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 119,500 0.00 13,184 -12.29
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 1,228,342 -3.27 146,922 -9.78
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 63,500 -0.78 7,595 -7.46
2025-05-27 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,500 31.80 60,978 34.28
2025-06-27 NP IENAX - 景顺能源基金A级 103,833 17.57 11,456 3.11
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 33,621 -5.60 4,021 -11.96
2025-08-29 NP FAMVX - FAM 价值基金投资者类别 233,500 0.00 27,929 -6.73
2025-08-28 NP WMBLX - WesMark 平衡基金 7,299 0.00 873 -6.73
2025-08-26 NP NOLVX - 北方大盘价值基金 6,387 -3.80 764 -8.62
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 43,083 -22.89 5,153 -28.08
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 6,339 -12.53 688 -25.14
2025-08-26 NP GEQYX - 机构股票指数基金 60,355 4.08 7,219 -2.92
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 16,923 0.00 1,837 -14.48
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 7,975 866
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 290 -7.64 31 -20.51
2025-08-14 NP FLFGX - 全球配置基金零售类 1,221 0.00 146 -6.41
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 137,698 -2.73 15,192 -14.68
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,538 -4.44 927 -18.34
2025-08-25 NP ABALX - 美国平衡基金 A 类 8,283,527 7.90 990,793 0.64
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,613 0.00 552 -6.77
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,667 82.68 6,362 60.25
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 8,114 0.00 881 -14.48
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,982 -6.48 955 -12.80
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 15,354 0.00 1,694 -12.27
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,455 9.45 271 -4.26
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 296 1.37 35 -5.41
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 208,566 2.54 24,947 -4.36
2025-06-18 NP REYX - Y 类股票收益基金 2,778 -8.07 306 -19.47
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 104,447 -24.27 11,524 -33.58
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 35,648 0.95 3,870 -13.65
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 6,084 728
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 125,971 -1.28 15,067 -7.92
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,674 -25.70 1,157 -30.68
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 8,197 57.45 904 38.23
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 12.95 5,360 15.10
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 530,000 6.00 63,393 -1.13
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 14,237 6.56 1,546 -8.85
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 17,904 111.03 2,141 96.96
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 400 0.00 48 -7.84
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 100 -27.01 11 -35.29
2025-07-25 NP PMSAX - 全球多策略基金A类 3,992 14.98 433 -1.59
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 240,700 -37.46 26,133 -46.52
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 636,917 -3.28 76,182 -9.79
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 36,781 18.97 4,399 10.97
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 114,181 0.00 12,598 -12.29
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 1,323 -17.16 158 -22.55
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 2,699 -36.18 298 -44.07
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 13,227 -7.68 1,582 -13.88
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 30,634 6,177.46 3,380 5,439.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 834 -2.34 100 -9.17
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 55,916 15.85 6,688 8.06
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 28,936 0.00 3,193 -12.28
2025-04-24 NP UTMAX - 目标管理配置基金 9,646 0.00 1,224 -4.75
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,004 42.23 331 24.91
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,995 0.00 478 -6.84
2025-08-28 NP STFGX - 国营农场增长基金 124,500 124,400.00 14,891 123,991.67
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 7,916,731 -5.05 859,519 -18.79
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 35,000 0.00 3,800 -14.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,407 -8.81 168 -14.72
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 170,674 -0.41 20,414 -7.12
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 43,551 -2.89 4,728 -16.94
2025-07-25 NP UCAGX - 基石积极基金 11,382 0.00 1,236 -14.47
2025-07-28 NP VSRDX - 美国社会责任基金 29,222 -6.75 3,173 -20.26
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,830 -6.42 643 -17.88
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 5,651,986 -6.52 676,034 -12.82
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 120,567 -24.81 14,421 -29.87
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320 -3.99 366 -15.67
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,412 389.53 408 358.43
2025-08-19 NP DAVPX - 达文波特核心基金 190,154 3.03 22,744 -3.90
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 40,275 65.93 4,817 54.79
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 73,884 1.13 8,152 -11.31
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 102,425 -6.97 11,120 -20.43
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 19,800 -1.98 2,185 -14.02
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 800,000 -5.88 95,688 -12.22
2025-06-26 NP TLARX - Transamerica 大核心 R 4,924 -2.01 543 -14.08
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 1,131,217 -2.80 135,305 -9.34
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,286 -31.10 632 -35.71
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 33,370 3,682
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 284,247 41.06 33,999 31.57
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 30,134 4.42 3,325 -8.43
2025-03-25 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 359,045 44.83 45,164 49.38
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 197,371 17.99 23,608 10.06
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 3,344,145 -3.55 399,993 -10.04
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 55,892 12.35 6,167 -1.47
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,978 -2.20 72,840 -8.78
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 21,500 31.90 2,334 12.81
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 14,286 4.79 1,576 -8.05
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 170 553.85 20 566.67
2025-08-29 NP DAEIX - Dean 股权收益基金 21,725 8.35 2,599 1.05
2025-07-25 NP USBLX - 增长和税收策略基金 3,683 -22.61 400 -33.94
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 18,502 11.58 2,009 -4.56
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 15,491,560 -0.89 1,852,945 -7.56
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 451 -4.04 58 0.00
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 26,007 -4.69 2,869 -16.40
2025-08-26 NP NOIEX - 北方收入股票基金 12,400 1,483
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 77,230 0.00 8,385 -14.48
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,030 3.26 243 -3.97
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 356,155 15.92 42,600 8.12
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 551 39.14 66 30.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 119,684 -2.65 14,315 -9.20
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 43,621 4.90 5,218 -2.16
2025-07-25 NP USBSX - 基石温和基金 19,923 0.00 2,163 -14.47
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 163,380 600.99 19,542 553.98
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 30,724 11.57 3,336 -4.58
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 85,231 -1.46 10,194 -8.10
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 26,504 -1.12 3,170 -7.77
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 169 -32.94 19 -41.94
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,753 -5.07 329 -11.32
2025-07-25 NP MEIAX - MFS价值基金A 3,633,346 -2.76 394,472 -16.83
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 436 -17.42 52 -22.39
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,231,652 -2.67 135,888 -14.63
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 56,900 -8.81 6,278 -20.03
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 17,972 1.33 1,983 -11.16
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 301 -13.01 33 -23.26
2025-05-27 NP PSPFX - 全球资源基金 2,500 0.00 321 4.58
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,824 0.00 2,077 -12.29
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 140,800 -2.36 15,534 -14.36
2025-07-28 NP VAPPX - 资本增值基金 10,479 49.02 1,138 27.47
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 9,100 -5.21 1,088 -11.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 38,536 -5.43 4,609 -11.79
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 5,176 -11.63 619 -17.58
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 287 -4.01 34 -10.53
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 94,100 -9.61 10,382 -20.71
2025-06-18 NP REUYX - Y 类可持续股票基金 1,263 147.65 139 117.19
2025-03-18 NP CFVLX - 价值基金股票 39,750 -5.92 5,000 -2.95
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 495,323 0.00 54,649 -12.29
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,683,263 -29.08 320,945 -33.85
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 500,872 0.00 55,261 -12.29
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 801 242.31 87 177.42
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,954 0.00 216 -12.24
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 38,600 4,617
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 44,318 2.09 5,301 -4.78
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 33,170 19.75 3,967 11.68
2025-06-26 NP MSTVX - 晨星另类基金 67 0.00
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 64,493 0.60 7,714 -6.16
2025-08-26 NP NOSIX - 北方股票指数基金 160,624 -5.70 19,212 -12.04
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 94,761 3.36 10,288 -11.59
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 14,192 -5.57 1,698 -11.94
2025-08-28 NP NCGFX - 新约成长基金 6,913 0.00 827 -6.77
2025-06-18 NP RGEAX - 全球股票基金 A 类 27,001 -6.39 2,979 -17.89
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,691 7.05 441 -0.23
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 23,714 4.22 2,836 -2.78
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 5,710 7.74 620 -7.89
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 713 -6.43 85 -12.37
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 244,434 6.52 26,968 -6.57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 24,629 -9.41 2,946 -15.52
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,258 -0.37 390 -7.16
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,112 -2.11 338 -16.38
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 613 1,757.58 73 1,725.00
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 1,035 -31.95 114 -40.31
2025-04-24 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 92,723 -6.59 11,770 -11.02
2025-06-26 NP USGRX - 增长与收益基金份额 156,072 16.50 17,219 2.18
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 16,926 -37.59 1,867 -45.27
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 16,683 -41.68 1,841 -48.86
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 129 200.00 15 200.00
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 180,000 -10.00 21,530 -16.06
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,401 0.00 695 -14.53
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 573,942 56.79 68,649 46.24
2025-05-29 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,047 -47.98 2,699 -45.57
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 11,162 -3.42 1,335 -9.92
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,363,862 -1.90 163,132 -8.50
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 3,271 9.73 391 2.36
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 46,012 -1.92 4,996 -16.12
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 390,541 -6.08 43,088 -17.63
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,056 440
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 14,585,710 -0.13 1,609,241 -12.40
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 201,759 11.27 22,260 -2.41
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,911 -9.28 468 -11.72
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,811 -2.21 53,563 -8.79
2025-06-26 NP CAIBX - 资本收益创造者 A 级 3,936,632 -8.59 434,329 -19.83
2025-05-28 NP TLGWX - 成长与收入基金 16,721 -2.22 2,144 2.29
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 27,270 0.00 3,262 -6.75
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,078 -8.15 727 -14.39
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 518 1.37 56 -12.50
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 301,414 7.34 32,725 -8.19
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 160,900 -4.79 19,245 -11.20
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 239 0.00 29 -6.67
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963 -9.08 235 -15.22
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 35,486 30.82 3,853 11.88
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 7,477 -88.61 812 -90.26
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 176,519 -2.71 21,113 -9.25
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,105 1,204.62 343 1,079.31
2025-08-11 NP CUSUX - 六环美国无约束股票基金 298,837 59.94 35,744 49.18
2025-06-26 NP THMAX - Thrivent适度配置基金A类 20,657 0.00 2,279 -12.28
2025-06-26 NP USCGX - 资本增长基金 54,660 10.32 6,031 -3.24
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 11,970 1.41 1,432 -5.42
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 6,487 -6.08 716 -17.63
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 80,925 12.96 9,679 5.37
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,185,522 5.31 128,712 -9.93
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 1,508,726 0.00 180,459 -6.73
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 884 -0.79 96 -15.93
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 811 0.00 103 -5.56
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 14,768 0.00 1,629 -12.28
2025-07-18 NP MAIPX - MAI 机构管理波动基金 4,761 0.00 517 -14.57
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 15,350 0.00 1,694 -12.28
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 25,226 0.00 3,017 -6.71
2025-08-27 NP TLLVX - 大盘价值基金 7,778 1.32 930 -5.49
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 856 -10.65 93 -23.97
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 7,096,243 0.74 770,439 -13.84
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 51 -29.17 6 -44.44
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,104 -0.36 1,089 -7.09
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 20,114 0.00 2,184 -14.49
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 34,390 -1.66 3,734 -15.90
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 225,024 -4.90 26,915 -11.30
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 303 117.99 36 111.76
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 96 -38.46 11 -47.37
2025-07-28 NP VSTIX - 股票指数基金 70,915 -3.85 7,699 -17.76
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,607 14.98 1,586 -1.67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 17,382 0.74 1,918 -11.66
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 866,608 -41.33 94,088 -49.82
2025-08-26 NP TLSTX - 股票指数基金 8,251 -4.63 987 -11.09
2025-07-24 NP FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,664 -10.35 7,238 -23.33
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 68,385 0.00 8,180 -6.73
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 5,425 599
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 299 145.08 36 133.33
2025-06-27 NP TWCUX - 超级基金投资者类别 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 1,331,000 0.00 146,849 -12.29
2025-08-20 NP FOBAX - 机构平衡基金 2,940 -3.61 352 -10.23
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 17,867 0.00 1,971 -12.28
2025-07-29 NP VENAX - 先锋能源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 2,580,193 -8.63 280,132 -21.86
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 5,700 21.28 629 6.26
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 267,706 0.04 29,536 -12.26
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 48,761 -9.53 5,832 -15.62
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 340,473 3.23 37,564 -9.46
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 8,404 0.00 927 -12.30
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 609,110 25.03 72,856 16.62
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,200 0.00 182,190 -6.73
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,281 2.63 392 -4.16
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 409,707 21.31 45,203 6.40
2025-04-22 NP GSLIX - 高盛机构大盘价值基金 35,028 -26.34 4,446 -29.83
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 26,114 -2.04 2,881 -14.08
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 27,223 14.48 3,256 6.79
2025-07-29 NP NQCFX - Northquest资本基金公司 2,200 0.00 263 -6.74
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 37,081 4,435
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 7,460 0.00 892 -6.69
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 6,121 0.00 675 -12.22
2025-07-25 NP UGIEX - 全球股票收益基金份额 6,910 -1.12 750 -15.45
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,366,883 -59.29 163,493 -62.03
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,305 21.42 993 13.23
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 86,196 4.61 9,358 -10.53
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 13,580 0.00 1,498 -12.30
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 235,362 0.00 28,152 -6.73
2025-07-28 NP VCGAX - 成长与收益基金 4,019 0.00 436 -14.51
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 171,947 210.21 18,668 165.32
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,408 0.00 370 -14.35
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 298 -37.66 33 -46.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -32 -4
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 41,000 0.00 4,451 -14.47
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 8,900 1,065
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 101,705 -17.76 12,165 -23.29
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,539,550 0.00 184,146 -6.73
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 52,434 -32.92 5,693 -42.63
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 0 -100.00 0 -100.00
2025-08-28 NP VALAX - Al Frank 基金顾问课程 11,500 0.00 1,376 -6.72
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 41,627 -2.67 4,979 -9.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -41 -191.11 -5 -180.00
2025-08-15 NP MBOVX - M 大盘价值基金 9,600 9.09 1,148 1.77
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 1,882 -35.13 241 -32.11
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 18,642 7.94 2,366 2.82
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 242,540 31.92 26,333 12.83
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 4.62 738 -10.55
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 4,707 5.89 563 -1.23
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 5,788 0.00 692 -6.74
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 6,160 219.83 680 178.28
2025-08-22 NP MRJIX - I 类实物资产投资组合 114 -2.56 14 -13.33
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 7,941 -11.83 950 -17.76
2025-08-27 NP RMBHX - 人民币基金A类 19,459 0.00 2,327 -6.73
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,821 -58.90 741 -64.86
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 4,460 0.00 492 -12.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,677 0.00 291 -14.45
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 27,734 0.00 3,060 -12.30
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 6,519 -1.41 708 -15.73
2025-07-29 NP GIMFX - 转基因生物实施基金 14,468 -60.38 1,571 -66.13
2025-08-26 NP GFSYX - 机构战略另类基金 305 -23.75
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 20,140 11.95 2,187 -4.25
2025-07-25 NP ABVAX - AB 价值基金 A 类 66,474 -2.35 7,217 -16.48
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 25,083 329.72 3,000 301.07
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 413 0.00 45 -15.38
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 32,723 -2.97 3,914 -9.51
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 10,988 -36.23 1,193 -45.50
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,259 -3.43 139,137 -9.93
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 280,061 0.00 33,498 -6.73
2025-07-25 NP AWAX - AB税控财富增值策略A级 58,293 33.17 6,329 13.89
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 3,353 0.00 401 -6.53
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,060 117
2025-03-31 NP DAACX - 多元化股票基金 3,114 1.17 392 4.27
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 83,818 -12.93 9,100 -25.53
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 135,938 0.00 16,260 -6.73
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 8,795 0.00 970 -12.30
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 19,900 3.11 2,380 -3.84
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 142,464 -1.56 17,040 -8.18
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 221,092 36.69 24,393 19.89
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 2,900 0.00 347 -6.74
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 13,823 -4.55 1,653 -10.99
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,036 0.00 225 -12.50
2025-07-29 NP TORYX - 托丽基金 111,935 0.00 12,153 -14.48
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 -59.06 4,463 -58.94
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 2,732 -97.19 301 -97.54
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 16,939 9.60 1,839 -6.22
2025-06-26 NP HNRIX - Hennessy BP 能源基金机构级 5,530 0.00 610 -12.23
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,199 -28.83 502 -33.60
2025-04-24 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 141,143 -16.69 17,917 -20.64
Other Listings
MX:EOG
IT:1EOG €102.96
US:EOG US$117.93
GB:0IDR US$117.76
DE:EO5 €103.36
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