持有 FISV / 费瑟夫公司 (WBAG)的前566大互惠基金

费瑟夫公司
AT ˙ WBAG ˙ US3377381088
€145.64 ↑0.18 (0.12%)
2025-07-10
分享价格
AT:FISV / Fiserv, Inc.排名前 566的共同基金

此页面显示在AT:FISV / Fiserv, 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
(%)
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 9,016 3.44 1,664 -11.63
2025-07-24 NP FMILX - 富达新千年基金 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 175,801 -37.15 28,619 -56.59
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 27,396 -60.53 5,056 -66.28
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 13,423 -34.30 2,185 -54.62
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 1,472,617 -40.13 253,894 -53.26
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 100,233 2.00 18,500 -12.86
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,810 -7.92 1,072 -21.35
2025-05-29 NP OAKGX - Oakmark 全球基金投资者级别 68,400 -40.26 15,105 -35.78
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 3,397,494 -3.12 585,762 -24.36
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 13,748 28.37 2,370 0.21
2025-06-26 NP USAAX - 成长基金股票 76,367 88.71 14,095 61.23
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013 -7.15 347 -27.41
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 50 -46.81 9 -55.00
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 27,114 -3.90 5,004 -17.90
2025-08-28 NP STFGX - 国营农场增长基金 15,900 98.75 2,741 55.21
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 60,229 -12.53 9,805 -39.59
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 120,755 1.80 20,819 -20.52
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 18,750 -20.98 3,052 -45.42
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 3,736 -51.05 644 -61.78
2025-05-29 NP MNNAX - Victory Munder 多股基金 A 类 22,400 -3.03 4,947 4.24
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 7,130 1,316
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 14,158 48.45 2,305 2.54
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 299,400 0.00 55,260 -14.57
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 23,609 -37.89 4,358 -46.94
2025-05-30 NP TQGEX - T. Rowe Price QM 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 2,184 114.12 482 163.39
2025-06-26 NP USAUX - 积极增长基金股票 73,656 98.12 13,595 69.27
2025-08-27 NP PLBBX - 铅垂平衡基金 8,000 6.67 1,379 -16.73
2025-08-28 NP NCGFX - 新约成长基金 3,063 0.00 528 -21.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 17,582 0.73 3,245 -13.93
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 862,391 21.55 148,685 -5.10
2025-05-29 NP CHASX - 大通成长基金 N 类 8,077 -52.17 1,784 -6.50
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 556,273 -8.59 122,842 -1.74
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 902 573.13 166 492.86
2025-03-31 NP DAACX - 多元化股票基金 3,120 0.00 674 9.24
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 311,748 8.90 50,749 -24.79
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 28,226 -8.18 5,210 -21.56
2025-08-22 NP BEARX - 联邦审慎熊基金 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 1,400 133.33 241 82.58
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 179,314 -2.31 30,916 -23.73
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 8,140 21.13 1,403 -5.39
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 3,665 0.00 597 -30.94
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 71,695 21.79 13,233 4.04
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 121,828 6.76 21,004 -16.65
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 4,260 10.28 734 -13.95
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 46,539 -2.10 7,576 -32.38
2025-07-25 NP USBLX - 增长和税收策略基金 3,840 0.00 625 -30.94
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 130,907 -52.92 24,162 -59.78
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 653,771 -2.38 112,717 -23.79
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 87,032 6.16 14,168 -26.68
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 26,942 -15.21 4,645 -33.80
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 1,132,910 80.30 195,325 40.77
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,617 -6.08 668 -19.74
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 -50.00 52 -58.54
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 259,964 1.36 47,982 -13.41
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 179,644 15.17 33,157 -1.61
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 79,900 0.00 13,776 -21.93
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 -8.33 50,757 -21.69
2025-08-25 NP GONIX - Gotham 中性基金机构类 811 -52.96 140 -63.42
2025-08-29 NP JAEEX - 股权收益信托资产净值 41,161 -8.65 7,097 -28.68
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 7,025 1.39 1,211 -20.85
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 403,612 74,495
2025-08-26 NP NOLCX - 北方大盘核心基金 7,733 13.12 1,333 -11.66
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 547,126 -3.58 100,983 -17.62
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 59,889 0.35 11,054 -14.27
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 897 -5.78 155 -26.67
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 28,543 -2.91 4,921 -24.19
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 25,414 -1.16 4,382 -22.83
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 29,120 -13.76 5,021 -32.67
2025-08-27 NP ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 285,098 0.00 49,154 -21.93
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 635 0.00 109 -22.14
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 620 44.19 114 23.91
2025-06-26 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,201 -72.20 18,125 -76.25
2025-07-25 NP AWAX - AB税控财富增值策略A级 27,740 12.48 4,516 -22.32
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 33,028 6,096
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 17,605 -53.40 3,035 -63.62
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 45,273 -1.03 8,356 -15.44
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 1,460 269
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 790 35.74 136 6.25
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,068 4.71 357 -18.35
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 82,664 -0.84 15,257 -15.28
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 22,029 -4.90 3,798 -25.75
2025-08-29 NP SFSLX-1919金融服务基金C类 22,630 0.00 3,902 -21.93
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,846 -0.91 318 -22.63
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 843 -4.31 145 -25.26
2025-08-26 NP GVEYX - 机构价值股票基金 56,008 -18.06 9,656 -36.03
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 281,782 -0.16 48,582 -22.05
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 667,190 -1.15 108,612 -31.72
2025-07-25 NP MRGAX - MFS 核心股票基金 A 132,259 11.61 21,530 -22.91
2025-06-18 NP REUYX - Y 类可持续股票基金 601 75.22 111 48.65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 121,043 1.17 22,341 -13.57
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 22,513 -4.30 3,665 -33.91
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,315 -0.48 572 -22.31
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,427 0.00 395 -30.94
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 23,006 0.00 4,246 -14.57
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 28,351 0.00 6,261 7.50
2025-08-26 NP MSFRX - MFS 总回报基金 A 306,206 -1.03 52,793 -22.73
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 141,375 -2.34 26,094 -16.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,567 -71.76 289 -75.88
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 67,684 0.00 12,492 -14.57
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 205,786 28.03 35,480 -0.04
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,900 -11.54 1,190 -30.95
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 6,286 1,160
2025-05-27 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,940 4.30 428 12.04
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 12,310 11.06 2,122 -13.28
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 38 -47.95 7 -62.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 894 0.00 154 -21.83
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 1,797 -1.32 332 -15.78
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 1,080 -3.57 186 -24.70
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 199,690 -6.32 36,857 -19.97
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 5,322,533 -6.95 917,658 -27.35
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 10,656 0.00 1,967 -14.60
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 14,762 -0.53 2,725 -15.03
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 6,000 1,107
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 337 0.30 58 -21.62
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 4,025 1.26 949 7.97
2025-07-28 NP VCBCX - 蓝筹成长基金 12,589 -18.86 2,049 -43.96
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 11,890 0.00 2,050 -21.94
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 9,743 0.00 1,798 -14.54
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 0 -100.00 0 -100.00
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 37,347 -35.94 6,080 -55.75
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 1,892 -9.34 418 -2.57
2025-06-26 NP TLORX - Transamerica 大价值机会 R 1,261 233
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,841 18.47 317 -7.58
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 66,111 -33.49 14,599 -28.50
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 26,637 -1.99 4,916 -16.27
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,512 2.23 261 -20.25
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 8,108 -6.08 1,398 -26.71
2025-04-25 NP VCSTX - 科学技术基金 55,627 -25.63 13,111 -20.68
2025-07-23 NP THPGX - 汤普森大型股基金 7,799 3.31 1,270 -28.67
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -16,182 -15.47 -2,634 -41.61
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,726 -23.76 281 -47.47
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,800 2.09 60,654 -20.30
2025-07-30 NP ARSKX - 阿切尔股票基金 1,910 0.00 311 -31.11
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 136 195.65 23 130.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 676 17.16 125 0.00
2025-06-26 NP AGRFX - AB成长基金A类 70,420 12,997
2025-08-26 NP MFRFX - MFS研究基金A 301,551 -4.10 51,990 -25.13
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 68,600 46.27 12,662 24.96
2025-05-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 104 -38.82 23 -35.29
2025-07-24 NP PROVX - 公积金信托策略基金 33,962 24.47 5,855 -2.82
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,080 0.00 176 -31.10
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 302 2.72 52 -18.75
2025-05-29 NP SRVEX - 胜利多元化股票基金A级 15,120 -3.49 3,339 3.73
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 131,561 2.10 24,282 -12.77
2025-07-25 NP AMCPX - AMCAP 基金 A 类 356,445 -0.29 58,026 -31.13
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,163 38.01 890 7.75
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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
2025-08-21 NP PBFDX - 佩森总回报基金 17,500 3,017
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 6,052 -9.29 1,117 -22.48
2025-07-24 NP FSVLX - 消费金融投资组合 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 31,693 20.96 5,159 -16.45
2025-08-05 NP HNASX - 成长基金 26,827 -39.60 4,625 -52.84
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 2,684 -4.76 495 -18.59
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 3,735 689
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 4,500 0.00 776 -21.95
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 817,037 8.60 133,005 -24.99
2025-08-28 NP DODGX - 道奇考克斯股票基金 20,242,400 -4.08 3,489,992 -25.11
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,946 -55.52 1,282 -61.99
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 118,047 0.00 21,788 -14.57
2025-08-11 NP CUSUX - 六环美国无约束股票基金 248,201 -3.98 42,792 -25.03
2025-03-27 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP MSTSX - 晨星无约束分配基金 12,106 84.63 2,234 57.77
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,378 -1.14 5,791 -15.55
2025-06-26 NP FAGIX - 富达资本和收益基金 164,300 0.00 30,325 -14.57
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,601,900 -0.58 276,184 -22.38
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
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 299,009 0.00 51,552 -21.93
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 133,018 24,551
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 103,485 22,853
2025-05-29 NP FIUSX - 特拉华机会基金 A 类 14,880 -36.76 3,286 -32.03
2025-07-25 NP AWAAX - AB 财富增值策略A级 49,546 20.34 8,066 -16.88
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 222,758 6.00 36,263 -26.78
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 445,731 -51.80 82,269 -58.82
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 12,543 44.22 2,163 12.60
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,637 0.00 1,144 -21.91
2025-08-26 NP EWMCX - Evercore 股票基金 50,500 20.24 8,707 -6.12
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 90,385 51.40 16,682 29.35
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 0 -100.00 0 -100.00
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 17,844,158 0.72 3,076,511 -21.36
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 312 0.00 58 -14.93
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 2,500 1.67 461 -13.18
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 16,297 -7.49 2,653 -36.13
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,000 0.00 24,917 -14.57
2025-03-26 NP ALGRX - Alger Focus I 类股票基金 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 209 -13.28 39 -26.92
2025-03-25 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 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - 机构股票指数基金 56,603 5.19 9,759 -17.88
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 0 -100.00 0 -100.00
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 6,836 38.41 1,179 8.07
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 6,015 78.12 1,110 52.26
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 1,767,875 -42.61 304,799 -55.19
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,962 0.00 362 -14.42
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 20,074 11.68 3,268 -22.88
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 82,001 2.80 14,138 -19.74
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,755 -1.83 1,854 -23.36
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 12,928 -43.61 2,386 -51.83
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 24,361 0.00 4,200 -21.92
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 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 27,500 0.00 5,076 -14.58
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 38,839 -2.86 6,696 -24.16
2025-08-22 NP FFIDX - 富达基金 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 361,200 10.19 62,274 -13.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 32 6
2025-08-27 NP PLBEX - Plumb 股票基金 4,950 23.75 853 -3.40
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 210 -35.19 39 -44.93
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 288,201 -33.36 63,643 -28.37
2025-08-29 NP JAGMX - 500 指数信托资产净值 115,319 -2.76 19,882 -24.08
2025-07-22 NP GSPIX - 高盛机构资本增长基金 66,217 295.18 10,779 172.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -38,400 -37.32 -6,621 -51.06
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 27,689 -6.86 4,774 -27.29
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 12,370 -2.71 2,133 -24.05
2025-07-29 NP SFPIX - I 类金融服务投资组合 45 0.00 7 -30.00
2025-08-25 NP ABALX - 美国平衡基金 A 类 5,392,262 3.29 929,680 -19.35
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 253,288 0.00 46,749 -14.57
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 117,797 1.13 21,742 -13.61
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 11,476 9.95 1,979 -14.15
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 140,532 1.49 25,938 -13.29
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,563 0.00 254 -30.98
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 14,626 -26.95 2,522 -42.98
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 3,413 -81.71 754 -80.35
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 2,869 -22.58 530 -33.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 369,978 -31.05 60,229 -52.37
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 5,673 0.00 924 -30.96
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 13,220 -2.99 2,279 -24.26
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 168,056 7.84 31,018 -7.87
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 3,410 17.95 588 -7.99
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 9,300 -3.12 1,603 -24.35
2025-08-05 NP HOVLX - 价值基金 164,800 8.35 28,413 -15.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 132 24
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 219,600 0.00 40,532 -14.57
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 30,810 0.00 5,687 -14.57
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 57,269 -38.76 9,874 -52.19
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 113,303 0.00 20,912 -14.56
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,142 -15.84 211 -28.33
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 42,197 -12.00 9,945 -6.13
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 6,500 364.29 1,404 406.86
2025-08-20 NP LKBAX - LKCM 平衡基金 3,100 24.00 534 -3.26
2025-07-25 NP ANEFX - 新经济基金A类 2,156,522 1.04 351,060 -30.21
2025-08-26 NP GGEYX - 机构成长股票基金 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,339 0.00 985 -14.57
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 235,976 -21.65 38,415 -45.88
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 12,995 -8.67 2,240 -28.69
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 207,845 8.99 33,835 -24.72
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 30,130 991.27 5,561 833.05
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 869,805 -3.54 141,596 -33.37
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 94,498 2.07 15,383 -29.50
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 139,321 -0.94 25,714 -15.37
2025-07-29 NP VFAIX - 先锋金融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 912,783 -3.81 148,592 -33.56
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 5,500 10.00 948 -14.13
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,475 10.64 457 -5.59
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 2,910 -4.90 537 -18.76
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 11,178 -2.61 1,927 -23.95
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 45,020 2.53 7,762 -19.96
2025-07-28 NP VLCGX - 大型资本增长基金 43,437 -5.08 7,071 -34.44
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,682 -4.39 462 -25.36
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 9,656 -15.13 1,665 -33.76
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,195,200 0.00 206,064 -21.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -63 -11
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,699 -43.06 638 -55.58
2025-06-25 NP EXEYX - 股票系列 S 级 5,776 -18.15 1,066 -30.05
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 15,627 146.79 2,544 70.44
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 100,793 6.65 18,603 -8.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 39,146 -5.03 6,749 -25.85
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 955,439 -55.45 164,727 -65.22
2025-07-25 NP MFEGX - MFS成长基金A 1,288,675 -22.08 209,783 -46.18
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 369,218 -4.39 63,657 -25.35
2025-08-26 NP MAPOX - Mais & Power 平衡基金 100,357 0.00 17,303 -21.93
2025-03-28 NP LVPIX - 大盘价值深度投资者类别 0 -100.00 0 -100.00
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 820,000 -10.87 141,376 -30.41
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 12,004 24.77 2,216 6.59
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 11,120 -20.89 1,917 -38.22
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 50,947 -29.32 8,784 -44.82
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 250 0.00 55 7.84
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 69,743 7.54 11,353 -25.72
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 121,580 -2.23 20,962 -23.67
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 163,118 -0.76 30,107 -15.21
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 14,042 -4.14 2,421 -25.17
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,229 0.00 525 6.71
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 130 -35.32 24 -46.51
2025-08-26 NP NOSIX - 北方股票指数基金 164,665 -4.34 28,390 -25.31
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 3,866 -12.85 714 -25.57
2025-07-28 NP VCGAX - 成长与收益基金 4,859 -11.36 791 -38.85
2025-08-26 NP SPFFX-Sphere 500 气候基金 456 19.69 79 -7.14
2025-08-19 NP LOGIX - Scharf 基金机构类 126,290 -1.07 21,774 -22.76
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 11,012 2,032
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,146 72,563
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 173,500 0.00 32,023 -14.57
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,134 -9.57 209 -22.59
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,054 0.00 527 -21.96
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 568 0.00 98 -22.40
2025-07-23 NP HESGX - Horizon ESG 防御核心基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,971 -55.91 77,883 -62.33
2025-05-21 NP MTCGX - M 大盘成长基金 52,800 -20.12 11,660 -14.13
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 14,629 0.00 2,700 -14.56
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 5,774 -17.11 1,066 -29.19
2025-06-26 NP MWOFX - MFS 全球成长基金 A 66,385 -2.45 12,253 -16.66
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,247 293.52 415 236.59
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 10,143 79.59 1,749 40.18
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 7,061 0.99 1,217 -21.18
2025-08-26 NP TLSTX - 股票指数基金 8,108 -4.10 1,398 -25.17
2025-06-26 NP THMAX - Thrivent适度配置基金A类 10,117 0.00 1,867 -14.55
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 43,190 -36.43 7,972 -45.69
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 502,089 -1.80 86,565 -23.33
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 287 19.09 63 28.57
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,691 8.20 1,415 -25.30
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 142,481 18.20 24,565 -7.72
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 407,567 -0.02 70,269 -21.94
2025-07-23 NP THPMX - 汤普森中型股基金 4,608 7.84 750 -25.52
2025-08-11 NP VOLMX - 容量基金 2,500 0.00 431 -21.92
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 11,158 -40.33 1,816 -58.79
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 1,181 0.00 261 7.44
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 647,224 -1.57 111,588 -23.15
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -3,259 -602
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 335,724 -1.98 57,882 -23.47
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 3,117,515 0.75 537,491 -21.34
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 42,287 -2.25 7,291 -23.69
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -8,051 -34.42 -1,311 -54.72
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 154,388 -18.42 28,495 -30.31
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 1,662 -28.55 307 -39.04
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 16,704 -1.12 2,719 -7.80
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,999 651
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 285 -33.72 53 -43.48
2025-06-18 NP RMYAX - 多策略收益基金 A 类 225 0.00 42 -14.58
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 266 -37.85 49 -46.74
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 169 -36.23 31 -45.61
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 37,953 8,381
2025-04-25 NP VAFAX - 景顺美国特许经营基金 A 类 652,551 -2.09 153,800 4.44
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 308 -34.05 57 -44.00
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 88,800 -14.78 15,310 -33.46
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,334 0.00 314 6.80
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 239,046 -28.85 41,214 -44.45
2025-06-26 NP USGRX - 增长与收益基金份额 36,349 50.79 6,709 28.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,317 0.68 1,606 -21.39
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,450 0.00 2,667 -14.55
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 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 718,766 -0.10 123,922 -22.00
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 185,544 0.04 34,246 -14.53
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,580 -8.83 272 -28.80
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 530,223 -24.81 86,315 -48.07
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 11,266 0.00 1,942 -21.91
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 70,315 837.78 12,123 632.51
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,900 0.00 351 -14.63
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 3,379 -12.51 583 -31.69
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 5,742 -7.54 990 -27.86
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 17,060 -9.10 3,149 -22.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -88,995 -32.77 -15,344 -47.51
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 218,222 0.00 40,277 -14.57
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 15 -53.12 3 -66.67
2025-08-28 NP RGRYX - Victory RS成长基金Y类 16,200 -8.16 2,793 -28.29
2025-08-19 NP RIFAX - 美国战略股票基金 4,726 0.00 815 -21.96
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 11,151 -4.56 1,923 -25.50
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 23,788 0.95 3,872 -30.27
2025-08-28 NP RSVAX - 胜利RS价值基金A级 22,970 -15.30 3,960 -33.87
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,894 119.31 46,677 87.36
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -10,705 -2,364
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 9,429 -20.29 1,535 -44.96
2025-05-28 NP TLGWX - 成长与收入基金 13,767 -2.22 3,040 5.12
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 130 0.78 22 -21.43
2025-08-29 NP JAFNX - 金融行业信托资产净值 13,181 -25.69 2,273 -41.98
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 9,445 8.98 1,743 -6.89
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 44,491 1.51 8,212 -13.29
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,761 0.00 449 -30.92
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 14,449 4.78 2,667 -10.51
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 193,945 -55.11 35,796 -61.65
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 34,151 -5.14 5,888 -25.95
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 14,253 2,631
2025-07-24 NP FBSOX - IT 服务组合 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 236,417 -39.62 38,486 -58.29
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 31,500 65.79 5,431 29.44
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,147 -3.23 512 -33.16
2025-06-26 NP MSTVX - 晨星另类基金 15 3 -100.57
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 28,271 -3.84 5,218 -17.86
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 17,418 -17.18 3,215 -29.25
2025-05-29 NP OAKWX - 奥克马克全球精选基金投资者类别 112,659 -40.47 24,878 -36.01
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 242,530 -66.94 44,764 -46.36
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 258 -31.56 48 -41.98
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,125 -22.34 509 -46.41
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 17,863 -1.16 3,297 -15.57
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 5,000 -61.54 862 -69.97
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 120,964 37.98 20,855 7.73
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,975 13.25 365 -3.19
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 17,136 -36.39 2,790 -56.07
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 170,534 0.43 31,475 -14.20
2025-06-26 NP TLARX - Transamerica 大核心 R 2,125 -40.69 392 -49.35
2025-03-26 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 13,695 -26.14 2,959 -19.38
2025-08-20 NP AQRNX - AQR N 类多资产基金 739 0.00 127 -22.09
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,122 0.00 576 -14.54
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 63,702 -1.55 10,983 -23.14
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 719 -6.50 124 -27.22
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 97,884 16,876
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,271 4.70 219 -18.28
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -56 -10
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 20,991 4.37 3,874 -10.82
2025-05-28 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 147,320 0.00 32,533 7.50
2025-06-17 NP CFGRX - 成长基金股票 9,615 -14.65 1,775 -27.09
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 169,410 -52.93 29,208 -63.25
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 39,550 0.00 6,438 -30.93
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 1,374 254
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 19,858 3,665
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 4,300 794
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 269 0.00 46 -22.03
2025-05-27 NP FSTAX - 富达顾问战略收益基金 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 54,100 0.00 11,947 7.50
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 374 15.79 64 -9.86
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,063 -81.46 1,150 -73.12
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 16,256 -82.79 2,646 -88.11
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 26,888 -59.30 4,636 -68.23
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,214 -4.61 382 -25.59
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 150,211 -16.28 25,898 -34.64
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 2,457,168 -0.19 423,640 -22.08
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 401,325 -32.95 74,073 -42.72
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 78 -32.76
2025-06-18 NP RSEAX - 美国战略股票基金A类 24,819 4,581
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 689 0.00 112 -30.86
2025-04-24 NP MTCAX - MFS科技基金A 115,235 30.97 27,160 39.71
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 29,355 -27.40 5,418 -37.97
2025-06-30 NP CHTRX - 景顺特许基金 A 类 186,044 -27.29 34,338 -37.88
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -3,837 -31.27 -625 -52.55
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 446,965 -33.73 77,061 -48.26
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 810,615 -2.33 139,758 -23.74
2025-08-26 NP GFSYX - 机构战略另类基金 -87 -21.62
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 241 7.11 42 -16.33
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 10,832 2.27 1,868 -20.18
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 12,223 -2.97 2,256 -17.13
2025-07-28 NP VSRDX - 美国社会责任基金 16,647 -6.75 2,710 -35.61
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 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 32,047 -6.87 5,525 -27.28
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 82 15
2025-07-25 NP PMSAX - 全球多策略基金A类 1,571 60.14 256 10.39
2025-07-30 NP BFSIX - BFS 股票基金机构类 10,000 0.00 1,628 -30.94
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 2,919 5.91 503 -17.27
2025-07-25 NP AGTHX - 美国 A 类成长基金 893,007 -0.08 145,373 -30.98
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 360 -3.74 66 -17.50
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 23,000 0.00 3,965 -21.93
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 95,370 0.32 16,443 -21.68
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 19,832 21.61 3,419 -5.05
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 279 -37.16 62 -32.97
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 0.00 4,319 -14.58
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 439,545 -8.19 81,127 -21.56
2025-06-23 NP BLPIX - 牛市深度投资者类别 442 -5.96 82 -19.80
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 172,216 -15.70 29,692 -34.19
2025-08-26 NP MPGFX - Mais & Power 增长基金 873,395 0.00 150,582 -21.93
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 947 -9.55 154 -37.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,407 -4.22 229 -33.82
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 300,166 0.76 48,864 -30.40
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 697,680 -42.56 128,771 -50.93
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 40,935 -5.88 7,058 -26.52
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 27,973 0.00 5,163 -14.58
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 401,311 -11.05 74,070 -24.00
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 52,840 246.49 11,669 577.58
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 67,843 -4.20 11,697 -25.21
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,581,100 24.78 445,007 -2.58
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 6,143 -9.73 1,059 -29.49
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,072 0.00 702 -21.91
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 9,584 -13.03 1,769 -25.71
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 7,847 -15.42 1,448 -27.74
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 43,900 -1.74 7,146 -32.14
2025-07-25 NP UTMAX - 目标管理配置基金 9,270 -7.82 1,509 -36.33
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 207,589 0.00 33,793 -30.93
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 1,261 20.55 205 -16.67
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 17,161 0.00 2,794 -30.93
2025-05-30 NP DTLVX - 大型公司价值投资组合投资类别 470 0.00 104 7.29
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 9,600 28.00 1,563 -11.60
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 17,171 3,169
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 147,400 -6.71 32,550 0.29
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,893 14.30 2,424 -21.07
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 27,959 8.66 4,551 -24.95
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 15,737,474 -0.45 2,713,298 -22.28
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,298 -5.16 1,086 -25.99
2025-03-25 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 9,182 -68.75 1,984 -65.89
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 7,177,356 0.73 1,168,402 -30.43
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,665 -22.44 459 -39.45
2025-08-22 NP FGRTX - 富达巨型股票基金 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 26,600 0.00 4,586 -21.93
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 0 -100.00 0 -100.00
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 23,789 -6.58 4,101 -27.07
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 8,900 -34.53 1,965 -29.62
2025-08-20 NP FOBAX - 机构平衡基金 2,880 9.51 497 -14.48
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 272 106.06 47 58.62
2025-07-24 NP FIDSX - 金融服务组合 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 101,100 26.06 16,458 -12.93
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,874 0.00 900 -14.54
2025-05-29 NP JAFSX - 科学技术信托资产净值 5,800 262.50 1,281 290.24
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,213 108.06 224 78.40
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 270,560 -0.07 49,937 -14.63
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,796 -4.67 482 -25.50
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 1,055,168 0.66 171,771 -30.47
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 733 0.00 135 -14.56
2025-07-24 NP FBALX - 富达平衡基金 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 596,151 -20.25 97,047 -44.92
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -154 -0.00 -27 -23.53
2025-07-28 NP VCULX - 成长基金 2,638 -71.38 429 -80.25
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 620 0.00 101 -31.51
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 1,261,001 0.74 232,743 -13.94
2025-07-28 NP VSTIX - 股票指数基金 72,307 -3.08 11,771 -33.06
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 25,442 3.87 4,142 13.27
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 800 -20.00 138 -37.73
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 57,092 4.92 10,537 -10.37
2025-06-26 NP MWEFX - MFS 全球股票基金 A 136,513 -3.45 25,196 -17.51
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 8,603 -4.42 1,400 -33.99
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,181 38.54 721 8.11
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 213,815 8.32 39,464 -7.46
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,795 -1.16 309 -22.94
2025-07-30 NP SEEFX - Saturna可持续股票基金 900 147
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 33,300 25.32 5,741 -2.15
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 6,100 -84.83 993 -89.52
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 774,423 -16.73 142,935 -28.86
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 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 52,900 269.93 11,682 297.72
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 501,947 5.07 92,644 -10.24
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 349,279 -3.85 60,219 -24.94
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 12,398 2.93 2,288 -12.07
2025-07-24 NP FBKFX - 富达平衡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 23,791 -14.83 3,873 -41.18
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 40,912 -36.91 6,660 -56.42
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 139,086 -2.52 25,671 -16.72
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 53 -37.65 10 -50.00
2025-05-30 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 2,203 2.61 486 10.20
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 3,375,065 -0.61 581,895 -22.41
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 8,023 -6.93 1,481 -20.52
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 390 72
2025-04-29 NP TORYX - 托丽基金 73,325 0.00 17,282 6.67
2025-08-22 NP FTRNX - 富达趋势基金 115,800 -21.54 19,965 -38.75
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,628 0.00 15,620 -14.57
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 198,824 18.19 34,279 -7.72
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 22,803 0.00 4,209 -14.58
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 53,865 -0.15 9,287 -22.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -36 -6
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 403,347 65,661
2025-06-30 NP GGEFX - Summitry 股票基金 20,768 -8.40 3,833 -21.74
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 12,708 20.19 2,191 -6.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,302 -1,087
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 2,449 13.48 422 -11.34
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 18,700 -1.06 3,451 -15.48
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 331,386 16.64 61,164 -0.35
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 8,480 0.00 1,462 -21.90
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,694 -11.59 292 -30.97
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 63,402 13.33 10,931 -11.52
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 28,449 67.15 4,905 30.49
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 23,646 0.00 4,077 -21.93
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 425,800 0.00 73,412 -21.93
2025-06-26 NP TOCQX - 托克维尔基金 10,000 1,846
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 6,000 0.00 1,107 -14.58
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 14,358 -8.30 2,475 -28.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 563 42.89 97 11.49
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,084 13.76 704 -11.11
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 11,385 -75.99 1,963 -81.26
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 352,189 -2.81 57,333 -32.87
2025-06-26 NP FIDAX - 金融产业基金 A 类 37,496 -33.58 6,921 -43.26
2025-08-27 NP TLLVX - 大盘价值基金 5,200 -5.21 897 -26.01
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 193,899 0.00 42,819 7.50
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 8,361 1.72 1,361 -29.74
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 5,900 20.41 960 -16.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,694 5.10 3,051 -17.94
2025-08-21 NP NICSX - 尼古拉斯基金公司 481,404 0.00 82,999 -21.93
2025-08-28 NP STFBX - State Farm 平衡基金 100 -92.86 17 -94.50
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 5,264 -31.03 857 -52.39
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 34,785 -1.67 5,663 -32.09
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,556 5.42 287 -9.75
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,700 197.47 810 132.76
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 18,357 -43.57 3,388 -51.79
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 16,700 -21.96 2,719 -46.10
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 26 -38.10 5 -55.56
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,138 24.51 196 -2.49
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 157,500 -86.77 25,639 -90.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,817 0.00 486 -22.03
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 12,000 0.00 1,953 -30.94
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 3,227 9.50 556 -14.46
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 64,104 -6.68 11,052 -27.14
2025-07-25 NP ABVAX - AB 价值基金 A 类 53,095 -3.17 8,643 -33.12
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 5,678 0.00 1,254 7.46
Other Listings
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GB:0IP9 US$134.08
US:FI US$135.21
IT:1FISV €116.70
DE:FIV €115.10
CH:FIV
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