持有 HAS / 孩之宝公司 (WBAG)的前298大互惠基金

孩之宝公司
AT ˙ WBAG ˙ US4180561072
€65.89 ↑1.22 (1.89%)
2025-07-10
分享价格
AT:HAS / Hasbro, Inc.排名前 298的共同基金

此页面显示在AT:HAS / Hasbro, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP VCIGX - 股息价值基金 53,177 -27.76 3,547 -25.98
2025-03-31 NP DAACX - 多元化股票基金 788 0.00 46 -11.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 346 0.00 26 19.05
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 3,200 6.67 236 28.26
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,334 0.00 83 6.49
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 50,179 6.07 3,106 13.52
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 426 1.67 31 24.00
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,724 0.00 496 20.10
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,251 192.29 77 220.83
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 16,382 0.00 1,209 20.06
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 471,287 7.44 29,173 14.98
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 128,805 -7.16 7,920 2.11
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 17,704 -90.66 1,307 -90.47
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,796 -1.17 720 1.27
2025-06-23 NP BLPIX - 牛市深度投资者类别 103 -3.74 6 0.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,904 33.80 141 60.92
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 734 -52.46 45 -49.44
2025-05-29 NP CAPOX - 绝对资本机会基金机构股票 8,466 0.00 521 9.94
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,777 20.33 25,365 28.78
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 167,398 -6.32 11,167 -4.01
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,316 3.35 171 24.09
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 14,657 0.00 907 7.08
2025-07-23 NP THPMX - 汤普森中型股基金 3,850 -31.25 257 -29.67
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 724 1,216.36 45 1,366.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 263 -9.00 16 0.00
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 58,410 33.48 3,803 33.39
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 76,898 0.00 5,677 20.05
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 36,208 2,673
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,696 5.68 790 26.85
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 10,928 0.00 807 20.12
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,017 0.00 201 2.55
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,302 -13.33 242 -5.47
2025-06-26 NP USMIX - 扩展市场指数基金 15,795 -2.25 978 4.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,052 0.72 251 7.76
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,234 10.29 955 11.58
2025-08-27 NP RYLIX - 休闲基金投资者类别 1,326 28.61 98 53.97
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,380 2,606
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 85,784 -3.87 6,333 15.40
2025-08-28 NP NCGFX - 新约成长基金 2,632 0.00 194 20.50
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 67,836 1.45 5,008 21.80
2025-09-12 NP AFALX - 应用金融核心基金投资者类别 10,165 -12.50 764 6.26
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 81,854 -0.40 5,460 2.06
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 900 28.57 66 53.49
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 782 0.00 58 18.75
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,507 0.00 111 20.65
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 664 -1.78 49 19.51
2025-06-26 NP FAVFX - 富达顾问价值基金 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 31,170 1,929
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 51,097 32.39 3,772 58.91
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,419 0.00 212 7.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 2
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 345 2.07 25 25.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,132 192.78 441 215.00
2025-06-26 NP FCMVX - 富达中型价值 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 4,329 268
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 610,100 45,038
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 4,105 0.00 274 2.25
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,174 0.00 258 7.05
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,258,791 -1.45 240,564 18.32
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,446 -3.93 181 15.38
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,530 -6.97 925 11.59
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,738,703 2.54 275,991 23.10
2025-06-26 NP MSTVX - 晨星另类基金 17 -94.18
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 2,495,546 8.70 2,384 9.92
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,036 0.00 446 19.95
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 16,000 0.00 925 -11.90
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,127 -8.93 600 9.31
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 21,451 984.48 1,584 1,208.26
2025-06-26 NP MSTGX - 晨星全球收益基金 3,021 -18.77 187 -13.49
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,902 0.00 214 20.22
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 11,993,420 11,457
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 808,039 -0.23 59,649 19.78
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 14,034 1.88 869 9.05
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,307 0.56 2,433 7.65
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 178,100 2.89 13,147 23.53
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,135 -0.21 527 19.82
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,919 -8.44 142 10.16
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 526 0.00 35 2.94
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 190,739 0.00 11,729 9.98
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 621,258 78.57 41,444 28.05
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,046 0.74 742 20.88
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 672 0.00 50 19.51
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,264,400 93,338
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 362 27
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,424 1,994.21 336 2,292.86
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 5,924 2.17 367 9.25
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 10,000 0.00 738 20.20
2025-08-29 NP DALCX - Dean 中型价值基金 37,231 5.55 2,748 26.75
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,967 0.00 331 2.48
2025-05-20 NP GSPKX - 高盛美国股票股息和溢价基金机构 153,000 9,408
2025-07-25 NP MRGAX - MFS 核心股票基金 A 115,667 -5.25 7,716 -2.92
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 441,144 -3.89 421 -4.11
2025-06-26 NP MSTQX - 晨星美国股票基金 895 0.00 55 7.84
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 929 0.00 69 19.30
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,796 -3.14 797 16.20
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 535 14.32 33 22.22
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,670 622.29 419 770.83
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,002 8.22 134 10.83
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,926 -3.22 142 16.39
2025-08-26 NP NOSIX - 北方股票指数基金 37,742 -6.46 2,786 12.34
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,301 -23.78 81 -18.37
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 110,863 -2.18 8,184 17.44
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,971 -36.14 293 -23.30
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 574 -1.54 42 20.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 7,269 99.48 537 139.29
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,010 0.00 601 2.56
2025-09-11 NP CFAGX - 中型成长基金股票 31,095 -17.41 2,337 0.30
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 1,200 0.00 89 20.55
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 10,485 -0.94 649 6.05
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 793 -3.06 53 -1.89
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 4,300 -4.44 317 14.86
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 463 0.00 34 21.43
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 150,227 -1.63 9,299 5.29
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,875 192.32 487 214.19
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 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 21,962,307 0.00 20,981 1.15
2025-06-26 NP USISX - 收益股票基金份额 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033 -20.43 126 -14.97
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 36,679 0.00 36 9.38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 28,354 20.59 1,755 29.14
2025-06-26 NP USGRX - 增长与收益基金份额 0 -100.00 0 -100.00
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 6,362 13.57 394 21.30
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 8,300 613
2025-07-24 NP FSOAX - 富达顾问价值策略 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 214,600 14,316
2025-04-29 NP SLGYX - 大型资本增长投资组合 A 类 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 810 -34.15 60 -21.33
2025-06-26 NP AMRMX - 美国互惠基金 A 类 7,449,829 -0.28 461,144 6.72
2025-07-25 NP PMSAX - 全球多策略基金A类 1,010 39.50 67 42.55
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 69,300 8.45 4,290 16.08
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,217 0.00 90 20.27
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 90,798 -37.41 6,057 -35.87
2025-08-25 NP QWVPX - Clearwater 核心股票基金 526 -69.52 39 -64.15
2025-08-15 NP MBOVX - M 大盘价值基金 2,200 0.00 162 20.00
2025-04-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP BRWAX - MFS 混合研究增长股票基金 A 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 771 0.00 51 2.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 205,762 -5.68 13,726 -3.36
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 660 41
2025-06-26 NP AMECX - 美国 A 类收入基金 1,617,439 -22.43 100,119 -16.99
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 48 -65.22 3 -71.43
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 32,232 -14.60 1,995 -8.61
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,615 187.88 119 250.00
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 469,937 62.42 34,691 94.99
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 101,816 48.71 7,516 78.53
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 79,702 -2.76 5,884 16.75
2025-08-25 NP QWVOX - Clearwater 小公司基金 25,870 0.00 1,910 20.06
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 174 -1.14 13 20.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 526 -1.68 39 18.75
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 19,119 22.02 1,183 30.57
2025-08-26 NP GEQYX - 机构股票指数基金 24,098 20.39 1,779 44.55
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 8,367 518
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 244,154 1.64 16,288 4.14
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,071 0.00 79 21.54
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 9,355 9.30 624 12.03
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 16,430 -17.89 1,213 -1.46
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 418,592 0.00 409 -4.44
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 21,236 5.94 1,417 8.51
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 590 12.38 37 20.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 398,726 -1.36 381 -0.26
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 43,405 242.58 2,687 369.58
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 72,983 -38.50 71 -33.33
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 7,850 10.89 486 18.58
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 29,331 8.47 1,910 8.40
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 3,735 -62.85 276 -55.50
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 23,103 2.00 1,430 9.16
2025-07-28 NP VCBCX - 蓝筹成长基金 2,296 0.00 153 2.68
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 199,663 11.51 12,359 19.34
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 91,905 -2.87 5,689 3.95
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 87 0.00 5 0.00
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 187,666 7.90 12,519 10.55
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,664 37.03 5,206 50.69
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 98,690 -50.51 6,584 -49.30
2025-05-22 NP GDLFX - Gotham 防御性多头 500 基金机构类别 0 -100.00 0 -100.00
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 8,000 0.00 463 -12.00
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 194,254 23.50 14,340 48.27
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,159 0.00 71 10.94
2025-08-26 NP TLSTX - 股票指数基金 1,790 0.00 132 20.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,040 0.00 446 19.95
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -52,113 -0.00 -3,847 20.04
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,918 -16.14 243 -10.37
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,150 0.00 195 6.59
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,886 4.30 213 25.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,300 -2.11 687 17.47
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 158,675 -2.79 9,822 4.04
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 838 0.00 56 1.85
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 11,434 20.04 703 32.14
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,420 0.00 400 20.12
2025-07-28 NP VCULX - 成长基金 1,787 119
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 290,634 0.00 17,990 7.02
2025-08-29 NP JAJDX - 国际小公司信托资产净值 69,356 0.00 68 -5.63
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 144,233 8.32 8,928 15.93
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 10,820 0.00 722 2.41
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 116 0.00 8 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 799 0.00 59 18.37
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,365 -86.63 175 -82.41
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 19,199 125.13 1,188 140.97
2025-08-26 NP NOIEX - 北方收入股票基金 18,933 0.85 1,398 21.06
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,579 1,849.38 97 2,325.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,037 1.82 3,716 8.97
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,232 0.00 282 2.55
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 13,569,429 0.00 12,963 1.15
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,304 45.28 1,126 59.80
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 150,271 5.92 10,025 8.52
2025-07-25 NP USBLX - 增长和税收策略基金 1,004 0.00 67 1.54
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 5,145 0.00 380 19.94
2025-06-23 NP PMPRX - 中型价值基金 I R-3 568 -9.41 35 -2.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,633 -16.87 -342 0.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 378 -21.58 23 -14.81
2025-04-24 NP BRUDX - MFS 混合研究价值股票基金 A 8,817 -1.36 574 -1.37
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,900 8,350
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,676 -12.84 112 -11.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 201,730 270.58 14,892 344.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 561 41
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 566,666 -1.94 35,077 4.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,036 -35.66 224 -22.76
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 576 6.47 36 12.90
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,979 -2.90 153,618 16.57
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 42,597 0.76 3,145 20.97
2025-08-29 NP JAGMX - 500 指数信托资产净值 27,335 0.00 2,018 20.06
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 26,779,100 4.50 26,227 -0.19
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 4,261,686 1.74 314,598 22.14
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 22,298 -1.26 1,371 8.64
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,471 0.00 109 20.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,073 23.05 500 31.66
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,852 11.27 1,244 33.62
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 64,287 198.69 4,746 258.65
2025-08-26 NP NOLVX - 北方大盘价值基金 5,189 383
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 10,923 -5.84 806 13.04
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 106,056 -12.41 7,829 5.16
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 81 800.00 6
2025-08-22 NP SUWAX - DWS核心股票基金A类 513,995 0.00 37,943 20.05
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 21,976 317.64 1,622 451.70
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 23,164 17.08 1,434 25.26
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,310 1.63 3,857 8.74
2025-05-27 NP GEIZX - 成长股票指数基金投资者 1,543 0.00 95 9.30
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 25,191 0.00 1,860 20.09
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 623 46
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 25,823 -9.52 1,598 -3.15
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,792 -15.40 359 -9.37
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,309 -75.94 466 -71.15
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 7,510 0.00 465 6.91
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 683,276 0.00 42,295 7.02
2025-07-28 NP VSTIX - 股票指数基金 16,931 -1.54 1,129 0.89
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 14,131,109 1.73 13,816 -3.01
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 65,569 0.28 4,059 7.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 113,125 0.00 7,002 7.02
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 29,716 188.67 1,982 195.82
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 4,004,687 170.17 3,885 196.26
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 730,570 0.00 697 0.00
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 52,927 -34.56 3,531 -32.95
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 175,517 -35.08 12,957 -22.06
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,254 0.00 166 20.29
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,336 -1.18 246 18.84
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,160 -90.65 258 -90.01
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 227 2,737.50 17
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,706 192.29 787 213.15
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 6,069 -20.14 376 -14.58
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 63,112 9.68 60 11.11
2025-03-26 NP MFWTX - MFS 全球总回报基金 A 18,492 -5.31 1,070 -16.55
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 13,999 0.00 867 7.05
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 79,300 0.00 75 -6.33
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 28,885 0.77 2,132 21.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 221 16
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,520 -23.43 101 -21.71
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 8,534 192.36 528 214.29
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,490 0.00 92 6.98
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,541 0.74 110,374 3.22
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 139,675 0.00 8,646 7.02
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,358 0.00 1,134 20.02
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,575 -1.87 485 18.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,773 426
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 5,392,332 -6.96 5,151 -5.88
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 5,113,646 -6.55 4,885 -5.46
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676,608 22.90 3,512 24.32
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,117 0.00 2,669 7.02
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 22,734 -65.43 1,678 -58.50
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,147 -6.63 749 12.13
2025-03-27 NP EQNAX - MFS 股票收益基金 A 41,791 1.24 2,417 -10.78
2025-08-27 NP RYSOX - S&P 500 基金 A 类 376 -5.76 28 12.50
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 36,931 -5.84 2,271 3.56
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 16,695 819.33 1,114 843.22
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-25 NP NDVAX - MFS新发现价值基金A 286,710 -24.78 19,126 -22.93
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 19,616 38.24 1,448 66.06
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 107,020 -2.11 6,625 4.76
2025-08-26 NP GFSYX - 机构战略另类基金 34 277.78
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,018 -1.67 535 0.75
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 710,419 -8.97 47,392 -6.73
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 2,168 160
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 32,554 0.00 2,015 7.07
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,300 45,453
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 20,030 -42.12 1,336 -40.70
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 13,160 -43.90 13 -50.00
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 56,692 -30.42 3,782 -28.71
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 16,505 13.24 1,101 16.14
2025-03-27 NP SJGIX - Steward 大盘成长基金机构类别 27,000 0.00 1,562 -11.91
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,086 2.37 2,419 9.56
Other Listings
MX:HAS
IT:1HAS €69.96
US:HAS US$78.38
GB:0J3K
DE:HAS
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