持有 HAL / 哈里伯顿公司 (WBAG)的前287大互惠基金

哈里伯顿公司
AT ˙ WBAG ˙ US4062161017
€19.06 ↑0.25 (1.31%)
2025-07-10
分享价格
AT:HAL / Halliburton Company排名前 287的共同基金

此页面显示在AT:HAL / Halliburton Company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
(%)
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 278,051 -0.68 5,667 -20.22
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 152,942 0.79 3,031 -23.23
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 782 -0.13 15 -25.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 53,226 -3.15 1,085 -22.24
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 13,487 2.97 267 -21.47
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,790 16.55 2,909 -11.23
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 15,735 -76.73 308 -82.73
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,010 0.00 79 -25.71
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 9,809 0.00 200 -19.76
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,033 -9.33 179 -30.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 713,482 0.00 14,141 -23.83
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,421,105 3.80 49,342 -16.61
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 41,000 0.00 803 -25.72
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 8,000 0.00 163 -19.31
2025-05-28 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 0 -100.00 0 -100.00
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229,622 -1.06 103,651 -24.64
2025-06-18 NP RGEAX - 全球股票基金 A 类 69,244 -21.16 1,372 -39.96
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,734 -10.48 34 -32.00
2025-06-26 NP MSTVX - 晨星另类基金 708 14.59
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 474,236 8.99 9,290 -19.03
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 30,000 0.00 595 -23.85
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,831,962 1.71 57,715 -18.29
2025-04-25 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 152,796 -24.12 4,029 -37.19
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,783 0.47 57 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,117 -6.54 84 -25.23
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 10,900 0.00 216 -23.67
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 249,632 -0.83 5,088 -20.34
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 216,220 -1.84 4,407 -21.15
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 17,821 -25.11 363 -39.80
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 38,000 -37.70 774 -49.97
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 1,224,119 8.02 24,262 -17.72
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 122,103 72.13 2,488 38.30
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 9,938 13.67 203 -8.60
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 377,919 0.00 7,490 -23.83
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 697 -26.50
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 576,171 -2.36 11,742 -21.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 240 5
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 106,880 7.20 2,094 -20.39
2025-08-22 NP MRJIX - I 类实物资产投资组合 174 -2.25 4 -25.00
2025-08-27 NP TVLAX - Touchstone 价值基金 A 467,657 1.49 9,531 -18.48
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 95 14.46 2 -50.00
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 1,259,001 7.96 24,664 -19.80
2025-08-27 NP RYEIX - 能源基金投资者类别 10,033 2.93 204 -17.41
2025-04-24 NP USBLX - 增长和税收策略基金 9,010 0.00 238 -17.42
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 284,259 0.02 5,634 -23.80
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 134,950 6.08 2,644 -21.20
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 70,025 -0.91 1,427 -20.37
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 26,984 0.00 535 -23.93
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 24,149 0.00 473 -25.63
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 61,371 429.01 1,251 325.17
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 4,402,050 0.00 87,249 -23.83
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,080,821 -6.62 79,943 -30.63
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 34,273 679
2025-08-28 NP NCGFX - 新约成长基金 5,199 0.00 106 -19.85
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,207 29.37 24 -4.17
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 523 0.19 11 -23.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 14,231 0.36 290 -19.22
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 831 102.19 16 60.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 20,104,432 250.60 409,728 111.52
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,076,567 1.49 348,020 -18.47
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,860 0.00 119 -19.59
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 193 201.56 4 200.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,144 1.15 23 -17.86
2025-05-29 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,363 -21.63 5,337 -26.88
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 985,364 0.00 19,530 -23.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 310 6
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 393,533 -0.31 8,020 -19.91
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 368 0.00 7 -22.22
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,796 -24.68 55 -44.33
2025-08-25 NP ABALX - 美国平衡基金 A 类 4,980,000 -70.20 101,492 -76.06
2025-06-18 NP RSEAX - 美国战略股票基金A类 80,475 1,595
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,322 2.25 47 -17.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,858 38
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 10,950,506 -0.47 214,520 -26.06
2025-08-26 NP GVEYX - 机构价值股票基金 302,219 0.89 6,159 -18.95
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 25,583 171.84 507 107.79
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 31,579 0.00 626 -23.87
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 4,966 0.00 97 -25.38
2025-08-28 NP WMKGX - WesMark 成长基金 126,000 93.85 2,568 55.67
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 190,284 82.67 3,771 39.15
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 307,067 18.21 6,258 -5.04
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -198,570 1.92 -4,047 -18.13
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 14,722 0.00 300 -19.57
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 10,334 0.00 262 -6.43
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 779 0.00 15 -37.50
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 60,648 0.00 1,188 -25.70
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,080 0.00 81 -24.53
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 26,723 -6.42 530 -28.80
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 99,400 0.00 1,970 -23.82
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 75,810 20.18 1,503 -8.47
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 866,105 26.33 17,166 -3.77
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 32,948 0.00 645 -25.69
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,045 -0.55 368 -20.22
2025-08-26 NP NOSIX - 北方股票指数基金 258,893 -1.96 5,276 -21.24
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 13,265 6.96 260 -20.80
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 6,107 73.30 124 39.33
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 39,086 -2.27 797 -21.50
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 24,403,002 1.15 497,333 -18.74
2025-07-25 NP PMSAX - 全球多策略基金A类 8,226 7.14 161 -20.30
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 460 1.55 9 -18.18
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 760,628 -7.54 15,076 -29.57
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 126 2
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,466,351 0.00 29,063 -23.83
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,329 0.00 27 -18.18
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,508 -29.95 316 -43.67
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 123,909 31.38 2,525 5.56
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 902,897 -1.30 18,401 -20.71
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 28,229 2.97 559 -21.60
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,942 -2.75 101 -21.87
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,606 -49.60 135 -59.64
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 196,560 -39.18 4,006 -51.15
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 69,213 -1.98 1,372 -25.37
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 15,781 2.00 309 -24.08
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 22,904 11.71 449 -17.04
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,883,561 -2.55 99,527 -21.71
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 4,682 2.18 95 -18.10
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 60,700 -4.63 1,237 -23.36
2025-05-29 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,475 -45.98 8,841 -49.60
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 0 -100.00 0 -100.00
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 472,469 -0.02 9,629 -19.69
2025-08-19 NP RIFAX - 美国战略股票基金 15,454 0.00 315 -19.90
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 2,603 1.72 68 -4.29
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 264,900 0.00 5,250 -23.82
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130,590 12.56 62,048 -14.26
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 69,809 4.22 1,423 -16.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 26,827 -0.46 532 -24.25
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 768 -50.96 16 -61.54
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 108,497 0.00 2,125 -25.73
2025-08-25 NP QWVPX - Clearwater 核心股票基金 13,400 13.56 273 -8.70
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 89,900 -1.75 1,782 -25.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 188,970 7.13 3,745 -18.39
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 7,228 0.00 142 -25.79
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 865 0.00 18 -19.05
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,363 -45.49 69 -56.41
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 30,093 -40.14 613 -51.92
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 260,212 -0.82 5,157 -24.45
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 5,151 -45.47 105 -59.37
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 12,573 -4.55 256 -23.35
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 637,900 157.95 13,000 107.24
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,978 -9.13 98 -32.64
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 24,524 0.03 480 -25.70
2025-08-27 NP RYVIX - 能源服务基金投资者类别 16,889 15.65 344 -7.03
2025-05-29 NP STFGX - 国营农场增长基金 1,400 0.00 36 -7.89
2025-08-11 NP CUSUX - 六环美国无约束股票基金 467,037 60.10 9,518 28.60
2025-06-23 NP BLPIX - 牛市深度投资者类别 673 -7.04 13 -27.78
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 25,080 0.00 491 -25.72
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 6,855,133 0.29 139,708 -19.43
2025-08-26 NP GEQYX - 机构股票指数基金 53,476 0.00 1,090 -19.69
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 275,600 19.26 5,462 -9.16
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 513 10.80 10 -9.09
2025-06-25 NP MNDFX - 纪律价值系列 I 类 38,388 -8.13 761 -30.08
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,353,428 28.56 26,825 -2.08
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 20,732 1.58 423 -18.38
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 1,223 520.81 25 500.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 40,864 -10.99 833 -28.52
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 200,589 -14.72 3,976 -35.05
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 8,943 0.00 175 -25.53
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,450 -7.37 50 -26.87
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 21,773 -2.59 444 -21.87
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,528 0.00 108 -25.52
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -57,042 -18.60 -1,131 -38.01
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -113,699 -0.00 -2,317 -19.66
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 5,272,510 -1.54 107,454 -20.90
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 28,800 0.00 564 -25.69
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 171 111.11 3 50.00
2025-03-27 NP FBLAX - 富兰克林管理收益基金 A 类 600,000 0.00 15,612 -6.20
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 44,483 -1.17 907 -20.60
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 26,930 0.00 549 -19.77
2025-07-28 NP VCGAX - 成长与收益基金 25,353 497
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,877 0.00 59 -19.44
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 22,500 0.00 459 -19.65
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 493,551 7.47 10,059 -13.67
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,433 -3.10 70 -22.47
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 6,481 53.25 127 13.51
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 95,000 0.00 1,936 -19.67
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 85,100 0.00 1,734 -19.65
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 91,313 1,861
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 26,032 38.54 531 11.34
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 41,118 0.00 815 -23.85
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 644,086 14.68 12,766 -12.65
2025-04-24 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 100,000 0.00 2,637 -17.23
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 22,040 3.23 437 -21.44
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 71,829 -2.31 1,407 -27.40
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,896,271 20.49 120,166 -3.21
2025-06-26 NP THMAX - Thrivent适度配置基金A类 60,272 18.72 1,195 -9.55
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 8,037,480 -43.96 159,303 -57.31
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 8,961 13.29 178 -13.66
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 25,755 -34.67 525 -47.60
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 29,664 -86.71 588 -89.89
2025-07-25 NP AIWEX - 世界能源基金机构 310 0.00 6 -25.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 7,381 317.95 145 213.04
2025-04-28 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 15,000 -60.94 396 -67.70
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 69,656 0.76 1,365 -25.18
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 37,311 8.15 760 -18.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5,489 0.00 108 -25.69
2025-04-15 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,671 2.52 42 -4.55
2025-08-29 NP GATEX - Gateway 基金 A 类股票 308,422 -10.96 6,286 -28.47
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 5,230 30.42 102 -2.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 299,325 1.55 5,933 -22.65
2025-08-26 NP TLSTX - 股票指数基金 11,949 -9.45 244 -27.25
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 111,594 19.34 2,212 -9.12
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,900 0.00 37 -26.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 934,283 190.18 19,041 133.10
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 277,051 21.97 5,491 -7.09
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 981,700 101.13 19,232 49.41
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 16,492 -2.94 336 -22.04
2025-08-29 NP JAGMX - 500 指数信托资产净值 183,126 0.00 3,732 -19.66
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 427,163 -15.06 8,368 -36.90
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,061 42
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 149,549 46.28 2,964 11.43
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 515,112 7.10 10,091 -20.43
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 112,439 -33.18 2,203 -50.37
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,085 22.26 12,706 -6.87
2025-07-28 NP VSTIX - 股票指数基金 112,081 -2.71 2,196 -27.72
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 938,912 17.96 18,393 -12.37
2025-07-23 NP CFMCX - 中型股基金 22,911 0.00 449 -25.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 9,743 0.00 199 -19.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,197 24
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 3,007 0.00 61 -19.74
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 18,000 0.00 367 -19.74
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 29,636 0.00 581 -25.74
2025-06-26 NP HNRIX - Hennessy BP 能源基金机构级 23,980 20.02 475 -8.48
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 4,808 -7.80 122 -14.18
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 7,611 0.00 151 -24.24
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 35,918 -7.39 732 -25.61
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 211,980 -1.80 4,201 -25.21
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 849 18.58 17 -11.11
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - 美国 A 类成长基金 3,302,127 -83.62 64,689 -87.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 830 61.17 17 23.08
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,496 0.00 30 -18.92
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 213,114 -2.73 4,224 -25.93
2025-03-31 NP DAACX - 多元化股票基金 4,668 0.00 121 -6.20
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 188,524 -0.65 3,842 -20.17
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 4,000 0.00 82 -19.80
2025-08-21 NP PSPFX - 全球资源基金 3,000 0.00 61 -19.74
2025-08-20 NP AQRNX - AQR N 类多资产基金 52,783 1,076
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 214,274 0.23 4,247 -23.66
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 10,415 0.00 212 -19.70
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 79,700 1.27 1,561 -24.77
2025-05-22 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 302,318 -2.44 7,670 -8.97
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 159,187 -38.94 3,244 -50.95
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 6,579 -20.23 130 -39.25
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,485 10.49 69 -15.85
2025-04-25 NP VBCVX - 系统价值基金 54,182 -0.11 1,429 -17.36
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 203,480 -7.03 3,986 -30.93
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 93,070 6.09 1,897 -14.79
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 25,739 30.68 510 -0.39
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 19,094 340.16 389 253.64
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 189,069 -36.80 3,853 -49.23
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 362,085 -0.32 7,379 -19.92
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 99,800 -12.99 1,978 -33.71
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,138 2.48 64 -18.18
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 78,551 8.48 1,601 -12.90
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 1,917,046 -1.24 37,996 -24.78
2025-08-26 NP GFSYX - 机构战略另类基金 -13 -107.34
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,982 12.14 792 -14.56
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 693 -5.71 14 -31.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 241,401 381.66 4,920 261.16
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,228 -8.16 45 -26.23
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 397,221 0.23 7,873 -23.65
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 73,107 20.23 1,449 -8.47
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 379,737 -3.95 7,739 -22.83
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,336 -3.11 88 -22.12
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 50,977 -10.99 1,039 -28.56
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 766,700 16.48 15,196 -11.28
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 153,961 2.39 3,052 -22.01
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 24,841,175 1.29 506,263 -18.63
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 4,793 1,184.99 95 944.44
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 39,335 -89.40 802 -91.50
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 116,538 0.00 2,375 -19.65
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 65,571 -0.67 1,336 -20.19
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,447 11.59 91 -16.67
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 389,992 9.68 7,730 -16.46
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 11,251 -66.24 229 -72.90
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 136,784 -38.55 2,788 -50.65
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 255 203.57 5 150.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 26,079 -5.39 517 -28.03
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 53,077 -2.83 1,040 -27.85
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,109 -0.00 -186 -19.91
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 1,612,780 -0.65 31,594 -26.19
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 16,550 0.00 371 12.80
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 418,600 -0.13 8,297 -23.93
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,023 38.40 2,813 11.15
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