持有 GOOC / 字母表公司 (WBAG)的前687大互惠基金

字母表公司
AT ˙ WBAG ˙ US02079K1079
€151.86 ↓ -0.98 (-0.64%)
2025-07-10
分享价格
AT:GOOC / Alphabet Inc.排名前 687的共同基金

此页面显示在AT:GOOC / Alphabet 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
(%)
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 781,200 0.00 138,577 13.54
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 3,717,060 4.03 659,369 18.12
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 232,055 0.00 37,335 -21.75
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 2,157,070 -0.32 382,643 13.18
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 16,000 0.00 2,838 13.57
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 30,213 0.00 5,359 13.54
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 631,319 23.49 101,573 -3.36
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 3,000 0.00 483 -21.75
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 138,368 23,917
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 376,080 0.00 65,005 0.37
2025-08-28 NP VALAX - Al Frank 基金顾问课程 8,500 0.00 1,508 13.56
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 45,022 -4.34 7,782 -3.99
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 46,035 -3.62 8,166 9.43
2025-07-28 NP VCULX - 成长基金 67,792 -12.09 11,718 -11.77
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 7,943 -29.84 1,373 -29.60
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 33,759 5.09 5,835 5.48
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 10,072 106.39 1,620 61.52
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 192,800 13.77 31,020 -10.97
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -19,388 269.93 -3,119 189.60
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 1,209,020 0.00 194,519 -21.75
2025-07-30 NP ALSMX - Archer 多股基金 1,203 99.50 208 100.97
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 164,022 -30.11 29,096 -20.65
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 116,451 0.82 18,736 -21.10
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 197,717 -4.49 34,175 -4.14
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 44,970 7,977
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 223,635 -6.34 39,671 6.35
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 6,786 -43.80 1,092 -56.04
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 100,425 10.06 16,157 -13.88
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 458,124 256.68 81,267 244.96
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 37,787 -10.26 6,080 -29.78
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 2,026,369 -54.78 359,458 -48.65
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 72,253 6.46 12,817 20.87
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 6,792,389 7.93 1,174,064 8.32
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 203,037 0.00 32,667 -21.75
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 125,442 -8.81 22,252 3.54
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 324,740 4.15 57,606 18.25
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 20,305 -63.79 3,510 -62.10
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 786,837 2.65 136,005 3.03
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 9,495 0.00 1,684 13.55
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 629 -23.20 112 -12.60
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 5,867,000 0.00 943,942 -21.75
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 151,704 25.24 24,408 -2.00
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 70,985 -21.25 12,592 -10.58
2025-07-24 NP FALAX - 富达顾问大盘基金 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 173,560 1.40 30,000 1.77
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 140,300 -2.70 24,251 -2.35
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 11,067 -8.29 1,963 4.14
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 8,419 -11.42 1,493 0.61
2025-08-28 NP SRFMX - Sarofim 股票基金 24,020 0.00 4,261 13.54
2025-08-20 NP MUNDX - Mundoval 基金 10,000 -9.09 1,774 3.20
2025-08-27 NP FPACX - FPA 新月基金 949,395 -1.97 168,413 11.31
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,708 -54.14 436 -64.17
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 7,781 -2.26 1,380 11.02
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 4,556 -8.81 808 3.59
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 4,805 -24.75 831 -24.48
2025-07-25 NP USCRX - 基石适度激进基金 169,915 0.00 29,370 0.37
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 202,083 7.31 32,513 -16.03
2025-06-26 NP USCGX - 资本增长基金 157,691 -1.95 25,371 -23.27
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 53,269 -13.99 8,570 -32.69
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 24,157 4,285
2025-08-29 NP JAEEX - 股权收益信托资产净值 43,718 7,755
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 150,000 0.00 26,608 13.54
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 42,123 -13.88 7,281 -13.57
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 10,600 0.00 1,705 -21.75
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 2,572,382 0.76 444,636 1.13
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 23,000 -6.12 4,080 6.58
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 1,319,227 0.00 234,018 13.54
2025-08-26 NP GEIZX - 成长股票指数基金投资者 32,646 -32.76 5,791 -23.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 91,055 1.43 16,152 15.17
2025-06-27 NP TWCIX - 选择基金投资者类别 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 1,257,600 -2.61 202,335 -23.79
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,798,876 -21.34 319,103 -10.68
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 1,096 -71.30 225 -65.86
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,522,280 -8.30 270,037 4.12
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 4,041 24.42 650 -2.55
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 3,980 1.92 688 2.23
2025-07-22 NP GITIX - 高盛科技机会基金机构 195,186 -4.36 33,738 -4.01
2025-08-26 NP GGEYX - 机构成长股票基金 11,217 -88.53 1,990 -88.54
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,100 -75.56 189 -65.95
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 6,165 -1.53 1,094 11.76
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 247,000 -12.78 39,740 -31.75
2025-08-27 NP ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 280,585 -7.88 49,773 4.60
2025-05-29 NP VNUAX - Vontobel 美国股票基金 A 股 0 -100.00 0 -100.00
2025-07-23 NP IMANX - 伊曼基金 K 级 10,585 0.00 1,830 1.39
2025-08-28 NP SSAQX - 道富美国核心股票基金 142,266 -20.16 25,237 -9.34
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 650,084 -29.65 115,318 -20.12
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 32,486 -1.57 5,763 11.75
2025-07-28 NP VSTIX - 股票指数基金 604,634 -3.12 104,511 -2.76
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 100,000 0.00 17,739 13.54
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 647,492 -16.49 104,175 -34.65
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 1,579,752 9.19 280,232 23.98
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,278 0.00 58,765 13.54
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 124,340 -5.95 22,057 6.79
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 13,636 0.00 2,419 13.52
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 1,541,770 -0.51 248,055 -22.14
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 1,361 -21.47 241 -10.74
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 27,476 9.61 4,874 24.44
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 102,228 -34.03 16,447 -48.38
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 943,428 -19.00 167,355 -8.03
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 18,349 12.65 3,172 13.05
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 38,650 -10.87 6,681 -10.55
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 199,081 -23.98 32,030 -40.51
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 359,479 -14.43 62,136 -14.11
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 58,887 16.37 10,179 16.79
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 211,109 0.00 33,965 -21.75
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 193,900 31,197
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 239,529 -2.92 42,490 10.23
2025-08-26 NP EWMCX - Evercore 股票基金 102,520 7.89 18,186 22.51
2025-07-25 NP USBLX - 增长和税收策略基金 53,042 -0.05 9,168 0.32
2025-04-24 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 172,140 0.00 29,646 1.01
2025-06-27 NP SGENX - 第一鹰环球基金A类 5,094,822 13.14 819,706 -11.47
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 105,993 3.66 17,053 -18.88
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 95,009 -26.77 15,286 -42.69
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 3,450 -8.15 612 4.27
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 275,110 32.59 44,262 3.76
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 89,226 -17.32 14,356 -35.30
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 10,447 12.98 1,681 -11.63
2025-08-28 NP MNRGX - 成长基金 2,996 -5.55 531 7.27
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 327,277 -0.96 56,570 -0.60
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 21,032,790 0.22 3,731,007 13.79
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 289,047 -2.32 49,962 -1.97
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 50,740 0.00 9,001 13.54
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 217,887 -0.09 35,056 -21.82
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 84,018 -8.55 14,904 3.84
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 67,345 0.00 10,521 -17.96
2025-08-26 NP TLSTX - 股票指数基金 69,066 -5.14 12,252 7.70
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 2,357,157 0.11 418,136 13.67
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 95,786 -32.78 15,411 -47.40
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 29,500 0.00 4,746 -21.75
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 183,297 -7.99 29,491 -28.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 14,933 2,649
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 94,372 3.33 15,184 -19.14
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 191,389 0.00 30,793 -21.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 146,094 0.06 23,505 -21.70
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 60,645 0.00 10,758 13.54
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 865 0.00 153 13.33
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 3,264,774 -44.58 579,138 -37.07
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 4,385 -2.56 706 -23.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 24,584 -3.60 4,361 9.44
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 201,433 -4.88 35,732 8.01
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,823,752 3.24 488,086 3.62
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 330,857 -13.48 58,691 -1.76
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 4,729 -75.75 761 -81.04
2025-08-27 NP BRGIX - Bridges 投资基金 29,891 0.00 5,302 13.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,819 139.91 487 141.09
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 99,723 1.80 17,690 15.58
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 48,515 -9.23 8,606 3.07
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 20,695 -16.59 3,671 -5.29
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 5,377,424 -9.25 929,488 -8.91
2025-07-25 NP AMCPX - AMCAP 基金 A 类 9,249,571 -4.66 1,598,788 -4.31
2025-07-24 NP PROVX - 公积金信托策略基金 104,795 -2.09 18,590 11.17
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 43,502 18.91 7,717 35.01
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 171 2.40 28 -20.59
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 855,000 151,668
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 10,907 -4.76 1,755 -25.49
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 2,090,585 -11.76 336,354 -30.95
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 100,000 0.00 17,739 13.54
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 17,500 -12.58 3,104 -0.74
2025-06-30 NP POGSX - Pin Oak 股票基金 41,243 0.00 6,636 -21.75
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 106,517 -28.70 18,895 -19.05
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 176,977 -44.23 31,394 -36.67
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 184,863 0.00 29,743 -21.75
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 1,979,571 148.73 351,156 213.08
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 36,798 -1.80 5,920 -23.16
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 11,781 -7.21 1,895 -27.39
2025-08-22 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 3,030,703 -11.94 537,616 -0.01
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 6,800 0.00 1,206 13.56
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 473 -82.97 76 -86.67
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 28,200 0.00 5,002 13.55
2025-05-27 NP GMEZX - 影响力股票基金投资者 588 0.00 92 -18.02
2025-08-20 NP BCIFX - 蓝筹投资者基金 22,000 0.00 3,903 13.53
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 23,010 -3.37 4,082 9.70
2025-06-27 NP TIHGX - 投资公司成长基金 12,320 -28.99 1,982 -44.44
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 7,851 -36.03 1,357 -35.78
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 30,476 -10.90 5,268 -10.58
2025-08-21 NP CHCGX - 切萨皮克增长基金 11,478 -8.93 2,214 9.18
2025-08-27 NP LKBLX - LK 平衡基金机构类别 4,000 0.00 710 13.62
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 261 -7.45 42 -28.07
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 23,681 -2.85 4,201 10.29
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 83,900 8.12 14,883 22.77
2025-08-28 NP ADSIX - 纪律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 47,494 -5.23 8,425 7.60
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 753,153 1.18 121,175 -20.82
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 137 4.58 22 -15.38
2025-07-24 NP FPKFX - 富达清教徒 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 170,975 -37.98 29,553 -37.75
2025-06-30 NP ROGSX - 红橡科技精选基金 248,720 -18.38 40,017 -36.13
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 -68.02 346 -73.77
2025-05-29 NP JAFGX - 资本增值信托资产净值 76,518 5.77 11,954 -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 747,076 6.24 129,132 6.63
2025-08-14 NP MYIFX - Monetta 核心增长基金 11,000 -38.89 1,951 -30.62
2025-07-25 NP AWAX - AB税控财富增值策略A级 119,956 0.00 20,734 0.37
2025-06-25 NP POLRX - Polen 成长基金投资者类别 1,378,866 -35.39 221,846 -49.44
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 37,314 0.88 6,003 -21.05
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 82,252 0.00 13,234 -21.75
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 11,520 18.52 1,991 19.01
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 300,825 -11.21 53,363 0.81
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 190,025 -9.72 33,709 2.51
2025-08-26 NP WSEFX - 华登股票基金 71,315 -2.69 12,651 10.48
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,368 18.63 542 -7.20
2025-07-29 NP YCGEX - YCG增强基金R级股票 85,230 0.00 14,732 0.37
2025-06-26 NP MSTRX - 晨星总回报债券基金 184 30
2025-08-28 NP TLGQX - 成长股票基金 60,546 -7.50 10,740 5.04
2025-06-26 NP AGRFX - AB成长基金A类 249,678 0.00 40,171 -21.75
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 59,641,866 0.06 10,309,097 0.43
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 3,320 9.17 589 23.79
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 7,670 -14.79 1,326 -14.79
2025-08-11 NP CUSUX - 六环美国无约束股票基金 2,397,160 -9.82 425,232 2.39
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 441,960 0.00 78,399 13.54
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 130,634 -4.03 21,018 -24.90
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 12,077 0.00 2,142 13.57
2025-07-29 NP BLUIX - 蓝图成长基金机构级 6,431 -63.81 1,112 -63.69
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 23,660 0.00 4,090 0.37
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 42,252 11.57 7,303 11.99
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 117,307 8.67 20,809 23.39
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 86,423 362.30 15,331 425.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 156,601 0.00 27,779 13.55
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 24,099 0.00 4,166 0.36
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 1,417,054 -0.25 227,990 -21.94
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 34,010 0.00 6,033 13.55
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 819 -17.94 168 -2.33
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 490,160 -12.73 86,949 -0.91
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 12,218 0.00 2,167 13.57
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 11,822 20.26 2,097 36.61
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 54,026 -2.86 9,584 10.30
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 58,865 2.23 10,442 16.07
2025-07-25 NP AWAAX - AB 财富增值策略A级 188,837 -7.61 32,640 -7.28
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 9,916 0.00 1,759 13.49
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 262,745 -5.41 42,273 -25.98
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 156,564 -15.28 25,190 -33.71
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 381,216 4.51 67,624 18.66
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 14,814 -4.22 2,561 -3.87
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 1,167,756 0.81 187,880 -21.11
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 34,451 -46.15 5,955 -45.96
2025-08-14 NP MONTX - 莫内塔基金 23,000 -30.30 4,080 -20.87
2025-06-30 NP ASMMX - 景顺峰会基金A级 643,410 -18.84 103,518 -36.49
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 8,181,752 -4.61 1,414,216 -4.26
2025-08-28 NP STFGX - 国营农场增长基金 118,320 4,632.80 20,989 5,281.54
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 24,904 -15.04 4,007 -33.52
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 2,996,336 10.68 531,520 25.67
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 16,872 5.70 2,993 20.02
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 55,842 -14.07 8,984 -32.75
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 443,967 -10.48 78,755 1.64
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 1,029,496 -0.37 182,622 13.12
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 67,685 19.32 10,890 -6.63
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 27,710 0.14 4,915 13.72
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 1,674,540 18.90 297,047 35.01
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 387,186 -2.59 66,925 -2.24
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 67,871 22.30 11,732 22.75
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 99,640 4.71 16,031 -18.06
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 5,104,505 -10.82 905,488 1.26
2025-07-25 NP GOODX - GoodHaven 基金 106,200 0.00 18,357 0.37
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 44,873,758 3.08 7,960,156 17.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 4,899 39.65 869 58.58
2025-08-14 NP FLDFX - 平衡基金零售类 45,207 4.97 8,019 19.19
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 220,751 -1.94 35,517 -23.27
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,721 24.53 305 41.86
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 7,273 -13.49 1,495 3.03
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 64,841 324.96 13,331 406.11
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 9,513 3.53 1,688 17.56
2025-08-14 NP FLDOX - 适度配置基金零售类 13,134 -4.10 2,330 8.88
2025-08-14 NP FLFGX - 全球配置基金零售类 2,126 -4.88 377 8.02
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1,188 191
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 83,068 -23.89 14,735 -13.58
2025-08-28 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 205,224 0.00 36,405 13.54
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 140,748 -3.78 24,328 -3.43
2025-03-19 NP NWAYX - 全国GQG美国优质股票基金鹰级 29,475 22.29 6,060 45.22
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 3,435 -56.80 706 -48.58
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 13,800 2,385
2025-08-25 NP ABALX - 美国平衡基金 A 类 22,239,795 -5.97 3,945,117 6.77
2025-07-22 NP GSPIX - 高盛机构资本增长基金 112,095 -4.66 19,376 -4.31
2025-08-27 NP TGVFX - 成长机会基金 A 类 20,197 3,583
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 798,530 -18.43 141,651 -7.38
2025-08-05 NP HOVLX - 价值基金 30,120 -68.20 5,343 -63.90
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 17,484 -2.85 3,101 10.32
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 3,226 0.00 519 -21.72
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 469,121 0.00 75,477 -21.75
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 96,107 -30.01 17,048 -20.53
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 13,532 -26.74 2,400 -16.81
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 2,751 -11.71 476 -11.38
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 11,740 -97.72 2,083 -97.41
2025-07-22 NP GSTIX - 高盛机构战略增长基金 20,263 -2.53 3,502 -2.18
2025-08-28 NP STFBX - State Farm 平衡基金 52,325 177.51 9,282 177.54
2025-06-27 NP THMEX - CCT 主题股票基金机构股 4,832 -17.56 777 -35.52
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 28,781,378 -1.25 5,105,529 12.12
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 32,800 8.97 5,818 23.73
2025-07-28 NP VCBCX - 蓝筹成长基金 177,066 -2.29 30,606 -1.93
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 3,674 -60.82 591 -69.33
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 6,558 0.00 1,163 13.57
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 10,863 28.75 1,878 29.18
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 8,698 -26.29 1,399 -42.33
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 606,386 -34.71 107,567 -25.87
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 171,330 11.63 29,614 12.04
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 15,900 -5.92 2,558 -26.37
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 2,258,760 2.59 400,681 16.48
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,530,802 3.32 803,719 17.31
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 44,894 -71.41 7,223 -77.63
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 5,901 -1.58 1,047 11.75
2025-08-22 NP SUWAX - DWS核心股票基金A类 854,784 0.00 151,630 13.54
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 13,095,521 -35.74 2,323,014 -27.03
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 49,970 -6.53 8,040 -26.86
2025-08-27 NP BDAFX - 男爵持久优势基金 116,092 6.52 20,594 20.95
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 57,762 806.50 9,293 609.39
2025-06-26 NP TLORX - Transamerica 大价值机会 R 2,411 0.00 388 -21.82
2025-07-29 NP MEFOX - 米汉焦点基金 34,830 0.00 6,020 0.37
2025-08-28 NP SSUSX - 道富美国股票 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 613 -7.96 109 3.85
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 9,412 -10.29 1,514 -29.78
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 56,646 -3.52 9,114 -24.51
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 12,715 -23.80 2,256 -13.50
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 96,275 -2.33 17,078 10.90
2025-08-25 NP SIBAX - 坐平衡基金 4,100 0.00 727 13.59
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 241,701 -1.02 42,875 12.39
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 254,822 -10.24 45,203 1.91
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 52,617 -5.05 9,334 7.81
2025-08-18 NP GVEQX - 政府街股票基金 13,340 0.00 2,366 13.53
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 37,929 -5.28 6,556 -4.93
2025-08-14 NP FLDGX - 动态配置基金零售类 40,634 -4.57 7,208 8.36
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 420,600 74,610
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 2,267,999 1.85 402,320 15.64
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 668,056 -3.82 118,506 9.20
2025-08-14 NP FLRUX - 保守配置基金零售类 6,107 -4.80 1,083 8.08
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 76,657 -11.03 12,333 -30.38
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 369,228 0.00 59,405 -21.75
2025-08-29 NP GATEX - Gateway 基金 A 类股票 1,123,307 -2.60 199,263 10.59
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 12,816 0.00 2,062 -21.75
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 77,618 -16.63 13,416 -16.32
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 133,258,947 1.45 23,638,805 15.19
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 95,238 -7.13 16,894 5.46
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 139,577 0.00 22,457 -21.75
2025-08-26 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 1,914,077 -6.32 339,538 6.37
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 99,653 201.26 17,677 242.11
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 733,183 9.30 117,962 -14.47
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 358,069 -0.39 63,518 13.10
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 832,875 1.32 134,001 -20.72
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 570 142.55 92 89.58
2025-08-28 NP RGRYX - Victory RS成长基金Y类 80,050 -20.67 14,200 -9.93
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 29,556 -3.30 5,243 9.78
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 2,027,217 -5.77 359,608 6.99
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 204,297 -3.67 36,240 9.38
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,200 187.22 6,579 190.16
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 546,234 1.37 87,884 -20.67
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 694,391 4.67 123,178 18.85
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 1,098,315 -4.53 194,830 8.41
2025-05-30 NP TSWEX - TSW 大盘价值基金顾问股票 1,740 0.00 272 -18.13
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,829,122 -14.41 1,698,964 -14.10
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,608,314 21.69 285,299 38.17
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 34,712 -47.43 6,158 -40.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 58,746 12.59 10,421 27.84
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 43,313 -33.57 7,487 -33.33
2025-07-25 NP APLIX - 对冲收益基金投资者 5,800 0.00 1,003 0.40
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 105,157 -5.89 16,919 -26.36
2025-07-25 NP USBSX - 基石温和基金 57,244 0.00 9,895 0.37
2025-08-27 NP WVALX - 价值基金 - 投资者类别 175,000 0.00 31,043 13.54
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,530 -17.70 83,105 -35.60
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 2,249,495 -0.62 361,921 -22.23
2025-08-22 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 13,765,524 -9.92 2,441,866 2.28
2025-07-22 NP FSTBX - 联邦全球配置基金 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 7,971 -30.74 1,378 -30.49
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 73,500 0.00 13,038 13.55
2025-06-18 NP RSEAX - 美国战略股票基金A类 121,887 20.91 19,610 -5.38
2025-07-29 NP STPIX - I 类技术与通信产品组合 15,420 0.00 2,665 0.38
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 61,928 -23.67 10,985 -13.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 32,923 9.31 5,840 24.12
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 164,048 -62.64 25,629 -69.35
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 5,751,530 1.59 994,152 1.96
2025-07-25 NP ANEFX - 新经济基金A类 2,196,346 -8.92 379,638 -8.59
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 518,300 2.29 91,941 16.14
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 371,300 118.88 65,865 148.52
2025-07-29 NP GIMFX - 转基因生物实施基金 6,034 105.52 1,043 106.34
2025-08-25 NP QWVPX - Clearwater 核心股票基金 34,187 0.00 6,064 13.54
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 97,310 0.00 17,262 13.54
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 36,554 -7.78 5,711 -24.35
2025-07-25 NP UCAGX - 基石积极基金 32,646 0.00 5,643 0.36
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 2,455,878 -0.48 395,126 -22.12
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 272,774 -53.98 42,615 -62.25
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 1,064,276 -15.96 171,231 -34.24
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 432,036 76,639
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 41,609 -5.81 6,694 -26.29
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992,692 12.92 176,094 28.22
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 150,386,581 1.89 26,677,076 15.69
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 7,975 -38.18 1,415 -29.83
2025-08-26 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 2,223,229 13.05 394,379 28.37
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 78,025 1.98 13,841 15.79
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 3,320 0.00 589 13.51
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 26,398 0.00 4,683 13.53
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 15,342 2,652
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 12,842 -15.94 2,066 -34.20
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 105,868 -3.40 18,780 9.68
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 8,959 -14.87 1,441 -33.38
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 2,700 22.73 479 39.36
2025-08-11 NP VOLMX - 容量基金 4,300 0.00 763 13.56
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 18,003 2.77 3,194 16.70
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 203,670 -17.72 32,768 -35.61
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 460,868 3.50 74,149 -19.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 13,381 -7.07 2,374 5.51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 15,295 -0.52 2,713 12.95
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 309,728 19.66 49,832 -6.36
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 743,520 -6.16 119,625 -26.57
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 93,654 15,068
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 788 127
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 6,213 0.00 1,102 13.61
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 15,233 -4.66 2,451 -25.42
2025-08-12 NP POPFX - 探矿者机会基金 5,125 0.00 909 13.63
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489,514 -35.60 430,312 -35.37
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 42,040 -11.38 7,457 0.62
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 72,246 7.52 12,488 7.91
2025-08-28 NP SPGSX - State Street Premier Growth 股票 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 5,605 -27.14 994 -17.24
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 551,079 -28.35 97,756 -18.65
2025-06-11 NP KTCIX - DWS科技基金机构班 297,930 -14.37 47,934 -32.99
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 3,680 0.00 592 -21.69
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 20,355 -2.21 3,518 -1.84
2025-08-20 NP LKBAX - LKCM 平衡基金 12,200 -4.69 2,164 8.25
2025-05-27 NP FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 83,244 1.94 13,393 -20.23
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 156,724 -0.72 27,090 -0.36
2025-08-27 NP TFOAX - 试金石重点基金 A 402,078 -4.79 71,325 8.10
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 39,143 6,298
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 123,029 13.01 21,266 13.42
2025-08-28 NP NCGFX - 新约成长基金 38,785 -4.22 6,880 8.76
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 39,257 1.77 6,786 2.14
2025-08-26 NP SPFFX-Sphere 500 气候基金 4,206 20.31 746 36.63
2025-07-25 NP PMSAX - 全球多策略基金A类 442 -14.01 76 -13.64
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 28,177 -29.77 4,870 -29.51
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 20,775 -1.13 3,342 -22.64
2025-06-26 NP FIFNX - 富达创始人基金 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 44,753 -5.89 7,200 -26.35
2025-06-27 NP HACAX - 港湾资本增值基金机构级 3,491,990 -4.88 561,826 -25.56
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 578,668 6.73 100,023 7.12
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 26,943 -28.84 4,779 -19.21
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 63,065 11.63 10,901 12.04
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 991,028 -1.48 159,446 -22.90
2025-08-28 NP SCLAX - SIMT 多资产资本稳定基金 F 级 1,609 0.00 285 13.55
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 113,231 -25.11 20,086 -14.97
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 256,110 0.00 41,206 -21.75
2025-03-28 NP FQUAX - AMG FQ 多空股票基金 N 类 2,554 -68.47 525 -62.45
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 505,280 0.00 89,632 13.54
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 43,167 0.00 6,945 -21.75
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 10,474,070 0.03 1,685,173 -21.73
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 92,460 -8.15 14,876 -28.12
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 50,273 -68.86 8,690 -68.75
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 5,415,455 -1.02 960,648 12.39
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 20,969,686 -26.55 3,719,813 -16.60
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 25,837 27.13 4,466 27.57
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 241,595 -37.12 42,857 -28.60
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 6,117 -3.97 1,085 9.05
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 19,429 -10.36 3,346 -9.45
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 30,000 87.50 4,687 75.18
2025-06-25 NP CFIPX - QS全球股票基金A类 30,000 0.00 4,827 -21.76
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 445,252 -24.06 78,983 -13.78
2025-05-29 NP WLGRX - 常春藤大盘成长基金 R 级 68,151 -82.38 10,647 -85.55
2025-08-22 NP SDGAX - DWS资本成长基金A类 223,387 -20.41 39,627 -9.63
2025-08-28 NP RSGGX - 胜利RS全球基金A级 212,475 3.75 37,691 17.80
2025-06-26 NP TBLRX - 泛美平衡 II R 2,642 -12.69 425 -31.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 7,528 -1.22 1,335 12.18
2025-08-19 NP RIFAX - 美国战略股票基金 26,286 11.58 4,663 26.68
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 2,809,570 -1.47 498,390 11.87
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 252,789 -4.95 40,671 -25.62
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,115 11.84 179 -12.25
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 170,400 -17.04 30,227 -5.80
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 141,762 -9.71 22,808 -29.34
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 28,507 10.39 4,586 -13.62
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 112,500 -6.25 18,100 -26.64
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 364,030 0.23 64,575 13.80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 1,010,842 0.78 162,634 -21.14
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 88,729 4.67 15,281 5.72
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 3,126,129 -10.05 502,963 -29.61
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 29,419 39.61 5,219 58.51
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 19,225 -28.05 3,093 -43.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,636 -0.04 468 13.63
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 520,979 -14.82 92,416 -3.28
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 871,414 6.86 140,202 -16.38
2025-05-23 NP GCECX - AB 全球核心股票投资组合 C 类 70,379 -84.81 10,995 -87.54
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 364,786 -5.23 64,709 7.61
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 12,720 -55.86 2,256 -49.89
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 310,340 -12.14 49,931 -31.25
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 86,371 0.19 15,321 13.76
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 227,794 2.00 39,374 2.38
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 1,685 -0.59 271 -22.13
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 13,396 -6.93 2,155 -27.17
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 170,000 -19.05 30,156 -8.08
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 15,000 0.00 2,661 13.53
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 96,777 -18.70 17,167 -7.68
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 1,496,960 0.00 258,750 0.37
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 3,126,403 -2.61 554,593 10.58
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 43,706 7,753
2025-08-20 NP FOBAX - 机构平衡基金 10,805 -8.08 1,917 4.36
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 56,408 10,006
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 39,911 0.00 7,080 13.54
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 325,668 0.00 57,770 13.54
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 8,267 -52.20 1,466 -45.72
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 26,000 0.00 4,612 13.57
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 3,891,950 -10.36 690,393 1.78
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 272,660 0.07 47,129 0.44
2025-08-28 NP DODBX - 道奇考克斯平衡基金 872,200 -7.86 154,720 4.62
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 192,275 0.00 34,108 13.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 4,273,069 4.15 687,494 -18.50
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 12,447 0.00 2,208 13.53
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 600 0.00 106 13.98
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233,188 -2.07 558,857 -1.71
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 19,456 -1.52 3,451 11.83
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 27,500 -8.33 4,878 4.10
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 26,334 0.00 4,237 -21.76
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,150 0.00 204 13.41
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 7,807,940 -4.48 1,256,219 -25.25
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 5,703,680 0.00 985,881 0.37
2025-07-28 NP VAPPX - 资本增值基金 67,098 47.45 11,598 47.98
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 8,608 -50.93 1,482 -16.69
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 3,772,359 -9.79 606,935 -29.41
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 1,314,546 -10.83 233,187 1.25
2025-08-27 NP RYNVX - Nova 基金投资者类别 18,744 -2.84 3,325 10.32
2025-07-29 NP JHCPX - 资本增值基金类资产净值 107,312 -44.13 18,549 -43.93
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 133,605 -31.30 23,700 -22.00
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 746,899 -1.02 129,101 -0.66
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 387,546 -4.56 62,352 -25.31
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 67,332 0.00 11,944 13.55
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 649,145 2.65 104,441 -19.68
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 291,169 0.00 46,846 -21.75
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 13,000 0.00 2,306 13.60
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 2,052,200 -2.17 364,040 11.08
2025-08-29 NP JAFSX - 科学技术信托资产净值 206,563 -7.99 36,642 4.47
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 17,495 249.90 3,103 297.31
2025-07-25 NP USAWX - 世界增长基金股票 172,769 -0.30 29,863 0.07
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 322,400 -12.23 57,191 -0.35
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 8,473 -9.33 1,324 -25.63
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 477,979 -7.80 76,902 -27.85
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 202,523 -0.26 35,926 13.25
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 20,978 12.22 3,375 -12.18
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 5,029,439 0.00 809,186 -21.75
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 89,285 -1.81 15,838 11.49
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 595,520 0.00 95,813 -21.75
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 4,148 -10.08 736 2.08
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 834 -72.92 130 -77.82
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 459 -17.00 74 -35.40
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 4,802,707 -42.61 851,952 -34.84
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 139,564 47.63 24,757 67.63
2025-07-28 NP VCSTX - 科学技术基金 525,455 -20.07 90,825 -19.78
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 1,157,959 -1.69 186,304 -23.07
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 289,210 -3.38 51,303 9.71
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 28,458 0.00 4,579 -21.74
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 74,000 -6.47 13,127 6.20
2025-06-26 NP TLARX - Transamerica 大核心 R 11,906 18.99 1,916 -6.90
2025-08-26 NP BTEFX - 波士顿信托股票基金 80,000 0.00 14,191 13.55
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 703 14.31 113 -10.32
2025-07-28 NP VGLSX - 全球策略基金 13,619 0.00 2,354 0.38
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 7,610 32.12 1,224 3.38
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 18,614 -2.92 3,217 -2.57
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 377,573 -1.66 65,263 -1.30
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 389,405 -5.51 62,651 -26.06
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 931,509 -41.84 149,870 -54.49
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 2,561,265 -0.65 412,082 -22.25
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 8,124 0.00 1,441 13.55
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 15,291 2,712
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 149,019 -1.43 23,976 -22.87
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 1,638,871 4.99 263,678 -17.84
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 11,659,717 -0.13 1,875,932 -21.85
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 229,240 -5.29 40,665 7.54
2025-08-25 NP ANWPX - 新视角基金A类 7,506,454 -9.64 1,331,570 2.59
2025-08-29 NP JAGMX - 500 指数信托资产净值 981,026 -0.34 174,024 13.15
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,270,361 -9.48 225,349 2.78
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 2,286,860 8.91 395,284 9.30
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 2,160,121 0.70 347,542 -21.20
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 33,350 -7.17 6,857 10.53
2025-08-26 NP NOSIX - 北方股票指数基金 1,389,481 -2.76 246,480 10.41
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 119,749 -6.21 20,699 -5.87
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 542,960 0.56 96,316 14.18
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 120,264 4.25 19,349 -18.42
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 228,284 -7.95 40,495 4.52
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 32,594 0.00 5,244 -21.74
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 1,815,081 -0.94 321,977 12.48
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 1,629 7.17 289 21.52
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,194 -2.58 675 -23.84
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 740,000 -7.50 131,269 5.03
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 245,805 -6.17 43,603 6.54
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 21,713 -37.13 3,852 -28.62
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,955 12.87 636 -11.67
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 15,199 0.74 2,696 14.38
2025-07-25 NP AGTHX - 美国 A 类成长基金 35,394,443 -5.62 6,117,929 -5.28
2025-06-26 NP FLCSX - 富达大盘股票基金 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 594,441 1.02 95,640 -20.95
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 68,659 -4.29 12,179 8.67
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 25,962 -3.50 4,488 -3.15
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 1,277,054 -1.92 205,465 -23.25
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 106,360 -1.55 18,867 11.79
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 117,375 0.00 18,884 -21.75
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 77,238 -5.87 13,351 -5.53
2025-08-22 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 1,088,600 -9.55 193,107 2.70
2025-03-31 NP DAACX - 多元化股票基金 26,410 -0.75 5,430 18.15
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 118,900 -2.32 21,092 10.91
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 18,375 20.52 2,956 -5.68
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 15,174 2,692
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 34,592 -6.97 6,136 5.63
2025-08-22 NP BRTNX-布雷顿基金 57,000 0.00 10,111 13.54
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 95,659 -4.47 16,969 8.47
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 131,738 -28.76 23,369 -19.12
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 491,605 -3.66 87,206 9.39
2025-08-26 NP TLGWX - 成长与收入基金 15,998 -25.15 2,838 -15.01
2025-06-27 NP ACFOX - 专注动态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 1,114,630 -3.61 179,333 -24.57
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 6,038,695 38.69 971,566 8.53
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 8,761 16.46 1,554 32.26
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 1,745,818 -1.08 301,765 -0.72
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 5,562 3.61 987 17.66
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 104,245 0.00 18,492 13.55
2025-07-25 NP PBCKX - 蓝筹基金机构类 623,273 -81.88 107,733 -81.81
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 426,058 -36.30 75,578 -27.67
2025-06-26 NP USGRX - 增长与收益基金份额 286,917 23.34 46,162 -3.48
2025-06-18 NP REUYX - Y 类可持续股票基金 16,623 4.76 2,674 -18.03
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 88 -9.28 14 -26.32
2025-07-29 NP GMUEX - GMO 美国三级股票基金 21,962 5.81 3,796 6.21
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,494,378 -11.60 258,303 -11.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 26,338 0.00 4,553 0.37
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 137,564 -43.49 24,402 -35.84
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 20,500 -8.07 3,636 4.39
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 894 9.42 144 -14.37
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 247,152 -13.87 39,764 -32.60
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,509 15.54 243 -9.70
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 11,587 -2.30 1,864 -23.54
2025-06-18 NP RGEAX - 全球股票基金 A 类 243,342 -8.54 39,151 -28.43
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,411 7.38 227 -15.93
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,764,498 0.06 1,514,943 0.43
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 900,454 -18.45 144,874 -36.18
2025-08-26 NP MAPOX - Mais & Power 平衡基金 84,039 -33.29 14,908 -24.26
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 51,000 2.00 8,815 2.37
2025-08-26 NP GEQYX - 机构股票指数基金 475,722 0.00 84,388 13.54
2025-08-29 NP GWSAX - Gabelli 焦点五基金 A 类 1,500 -60.00 266 -54.53
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,240 558.82 397 520.31
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 95,743 -17.48 15,404 -35.42
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 20,253 -55.71 4,164 -47.27
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 1,519,712 -0.36 269,582 13.13
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,614 11.39 260 -12.79
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 254,116 -4.47 43,924 -4.13
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 7,085,286 -13.10 1,224,692 -12.78
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 331,479 -3.14 58,801 9.98
2025-06-05 NP GTCEX - 战略股票投资组合 56,418 -7.14 9,077 -27.33
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 39,915 0.00 7,081 13.55
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 15,026 13.32 2,348 2.80
2025-08-27 NP TLLVX - 大盘价值基金 11,720 191.76 2,079 231.58
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 6,832 -0.38 1,212 13.07
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 16,876 0.00 2,917 0.38
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,367 16.44 220 -9.13
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 14,710 -22.27 2,367 -39.18
2025-08-26 NP GVEYX - 机构价值股票基金 49,834 0.89 8,840 14.55
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 285,346 -5.25 49,322 -4.90
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,701 -35.85 657 -27.19
2025-08-21 NP NICSX - 尼古拉斯基金公司 1,083,460 0.00 192,195 13.54
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 4,176 -20.41 741 -9.65
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 10,397 0.97 1,797 1.35
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 106,300 -8.01 17,103 -28.01
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 935,458 -3.33 165,941 9.77
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,050 0.00 541 13.66
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 81,216 -49.56 14,038 -49.38
2025-08-26 NP MPGFX - Mais & Power 增长基金 710,145 -16.44 125,973 -5.13
2025-08-15 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 23,210 -11.88 4,117 0.05
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 598,887 -12.52 103,518 -12.20
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,619,507 -22.27 260,562 -39.17
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 628,100 -2.62 111,419 10.57
2025-06-26 NP TGCEX - TCW精选股票基金I类 258,871 -1.33 41,650 -22.79
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 1,500 87.50 234 75.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 7,039 0.00 1,217 0.33
2025-07-25 NP UTMAX - 目标管理配置基金 22,937 -48.17 3,965 -47.99
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 110,021 -54.36 19,517 -48.18
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 78,640 -2.36 13,950 10.86
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 1,730,478 13.40 306,969 28.76
2025-08-26 NP WSBFX - 华登平衡基金 38,800 -3.72 6,883 9.31
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 317,914 -1.86 51,149 -23.20
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 5,521,921 3.81 888,422 -18.77
2025-07-28 NP VCGAX - 成长与收益基金 51,620 0.00 8,923 0.37
2025-08-28 NP DODGX - 道奇考克斯股票基金 7,025,560 -22.79 1,246,264 -12.33
2025-06-26 NP USAUX - 积极增长基金股票 673,235 -0.68 108,317 -22.28
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 961,458 -9.26 154,689 -28.99
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,400 0.00 415 0.24
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 18,000 -43.75 2,896 -47.59
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 4,174,302 -14.96 721,528 -14.64
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 12,683 2.23 2,250 16.05
2025-06-26 NP USAAX - 成长基金股票 449,924 -9.59 72,388 -29.25
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 4,960 0.00 880 13.57
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 277,757 -13.02 44,688 -31.93
2025-06-23 NP BLPIX - 牛市深度投资者类别 3,668 -6.57 590 -26.89
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 139,343 -7.84 24,718 4.64
2025-08-25 NP AIVSX - 美国投资公司 A 级 17,562,199 -9.85 3,115,358 2.36
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 5,334 3.71 922 4.07
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 17,677 9.88 3,044 11.01
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 344,418 17.88 55,413 -7.75
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 13,000 4.84 2,247 5.25
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,973 24.39 639 -2.59
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,849 -8.05 1,102 -28.09
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 405,740 24.54 65,280 -2.55
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 1,309,247 -5.87 210,645 -26.34
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 106,393 85.02 18,873 110.10
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 31,500 3.28 5,588 17.25
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 988 -51.59 175 -34.94
2025-06-30 NP WOGSX - 白橡树精选成长基金 122,396 -24.63 19,692 -41.02
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 52,647 -3.95 9,339 9.06
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