持有 HOLX / 豪洛捷公司 (WBAG)的前329大互惠基金

豪洛捷公司
AT ˙ WBAG ˙ US4364401012
€57.50 ↑1.50 (2.68%)
2025-07-10
分享价格
AT:HOLX / Hologic, Inc.排名前 329的共同基金

此页面显示在AT:HOLX / Hologic, 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
(%)
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,844 -86.08 114 -88.17
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 7,452 0.00 434 -19.37
2025-07-28 NP VSTIX - 股票指数基金 28,972 -4.89 1,801 -6.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -17,548 -82.67 -1,143 -81.73
2025-06-30 NP VMGRX - 先锋中型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 139,575 -1.05 8,123 -20.17
2025-06-26 NP TLORX - Transamerica 大价值机会 R 13,269 0.00 772 -19.33
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,744 4.00 108 1.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 185,842 0.00 10,816 -19.32
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 183,775 11,975
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 721 0.56 47 4.55
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 11,035 0.00 719 5.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 824 3.39 54 8.16
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 7,157 38.06 466 45.63
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 382,975 8.23 24,955 14.17
2025-06-26 NP UVALX - 价值基金份额 43,339 0.00 2,522 -19.32
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 956 -5.06 59 -18.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,689 -1.21 240 4.35
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 113,404 -0.30 7,389 5.17
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 11,920 -25.14 860 -33.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 46,747 0.00 2,721 -19.34
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 147,594 -3.15 9,617 2.17
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644 0.15 270 -19.16
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 27,971 4.80 1,739 2.78
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 75,479 -12.05 4,785 -25.41
2025-08-26 NP TLSTX - 股票指数基金 3,293 0.00 215 5.42
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 32,255 277.56 2,005 270.61
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 994 -99.90 65 -99.90
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 97,119 -70.81 6,328 -69.21
2025-06-18 NP REUYX - Y 类可持续股票基金 411 0.00 24 -20.69
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 69 15.00 4 0.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,712 0.00 177 5.39
2025-06-26 NP MSTQX - 晨星美国股票基金 4,177 0.00 243 -19.27
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,250 -4.49 277 0.73
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 18,579 0.00 1,081 -19.33
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 23,250 2.67 1,353 -17.15
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 54,981 -47.33 3,200 -57.52
2025-05-30 NP BRWIX - AMG 经理 Brandywine 基金 I 级 66,703 0.00 4,120 -14.31
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,874 4.08 342 -16.22
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 75,366 -33.89 4,911 -30.27
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 635 -77.59 37 -81.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 799 -44.09 50 -45.56
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,390 -5.91 139 -24.04
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,100 -0.00 -193 -2.04
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 198 -47.48 13 -47.83
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 297 107.69 17 70.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 266 52.00 17 45.45
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 26 0.00 2 0.00
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 297,014 -6.32 17,286 -24.42
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 102,571 -2.40 5,970 -21.26
2025-08-28 NP ADJEX - Azzad 道德基金 28,978 0.00 1,888 5.53
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,989 -1.11 349 -20.18
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 46,917 -7.97 2,731 -25.75
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 106,689 -3.62 6,209 -22.24
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,545 -90.72 206 -92.52
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 103 21.18 6 -16.67
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 168 -36.60 11 -37.50
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 14,018 -60.00 913 -57.81
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 5,456,845 94.88 355,568 105.57
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 7,108 0.06 414 -19.34
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 24,196 -18.51 1,504 -20.09
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 799 0.00 52 6.12
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 4,671 -1.60 304 3.75
2025-08-29 NP JAGMX - 500 指数信托资产净值 45,160 0.00 2,943 5.49
2025-06-26 NP FULVX - 富达美国低波动股票基金 3,650 5.46 212 -14.86
2025-07-28 NP VBCVX - 系统价值基金 7,468 0.00 464 -1.90
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 25,076 7.77 1,634 13.64
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 68,115 -17.66 3,964 -33.57
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,225 -43.78 -1,057 -40.68
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 775 -13.89 49 -30.99
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 449 -12.30 26 -27.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 345 0.00 22 4.76
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 2,916 0.00 181 -1.63
2025-08-12 NP POPFX - 探矿者机会基金 42,130 37.10 2,745 44.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,734 0.24 1,025 5.78
2025-08-12 NP PCAFX - 探矿者资本增值基金 6,907 40.76 450 48.51
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,708 0.00 176 5.39
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 416,024 -3.03 25,864 -4.90
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,124 -2.77 73 2.82
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 94,520 0.00 5,501 -19.32
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 18,095 4.51 1,179 10.29
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 40,906 17.36 2,381 -5.33
2025-03-31 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 370,100 -49.35 26,699 -54.82
2025-06-23 NP PMPRX - 中型价值基金 I R-3 452,763 27.48 26,351 2.85
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 14,000 27.27 1,010 13.50
2025-06-26 NP MSTVX - 晨星另类基金 15 -68.09 1 -100.00
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 1,200 0.00 78 5.41
2025-08-26 NP NOSIX - 北方股票指数基金 65,147 -2.93 4,245 2.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,934 -2.69 404 -21.60
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 155 0.00 10 11.11
2025-03-31 NP FMCSX - 富达中盘股票基金 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 327,015 -53.16 23,591 -58.22
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 208,321 12.04 12,951 9.88
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 42 2
2025-06-26 NP USCGX - 资本增长基金 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 174 -8.90 10 -23.08
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 31,354 736.11 2,043 599.66
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,091 -29.66 71 -25.26
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,143 0.00 125 -19.48
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 749 9.66 49 14.29
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 6,979 -4.70 434 -6.68
2025-05-28 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 719,724 -52.76 44,457 -59.52
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 22,933 282.22 1,494 286.05
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 115,000 0.00 7,493 5.49
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 371,661 -6.85 21,631 -24.85
2025-08-27 NP RYSOX - S&P 500 基金 A 类 635 -7.03 41 -2.38
2025-06-17 NP NCVLX - Nuance 集中价值基金机构类别股票 88,140 129.38 5,130 85.03
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 870,625 -0.17 56,730 5.30
2025-04-25 NP EPGAX - 富达顾问股票增长基金 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 478,795 -60.47 30,351 -68.48
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,247 -10.74 78 -12.50
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 296 -0.67 19 5.56
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 542 -2.17 32 -20.51
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 12,283 129.42 800 142.42
2025-08-28 NP NCGFX - 新约成长基金 927 0.00 60 5.26
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 0.19 309 -19.11
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 2,826 -9.60 164 -27.11
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 171,029 35.62 9,954 9.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 131 9
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 10,837 -4.18 674 -6.01
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 53 3
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 30,898 28.57 1,921 26.07
2025-06-26 NP FEQHX - 富达对冲股票基金 12,245 91.42 713 54.45
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,900 0.00 491 -1.80
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 752,985 4.39 43,824 -15.79
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 72,069 -0.44 4,696 5.03
2025-03-31 NP FNKFX - 富达中型股票 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 50,637 -47.70 3,653 -53.35
2025-05-29 NP MSBWX - 美国弹性投资组合 C 级 286 3.25 18 -10.53
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 34,846 -66.12 2,028 -75.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 78 5
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 249 0.00 16 6.67
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 9,632 -25.66 628 -21.62
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,000 0.00 261 5.26
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 7,171,392 1.14 467,288 6.69
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 29,289 30.75 1,908 37.96
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 138,013 1.72 8,993 7.29
2025-08-25 NP QWVPX - Clearwater 核心股票基金 5,008 0.00 326 5.50
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 18,220 2.29 1,187 7.91
2025-05-22 NP GONIX - Gotham 中性基金机构类 4,064 -34.29 251 -43.60
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 5,569 -2.98 324 -21.74
2025-05-29 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 440,000 -12.87 27,179 -25.35
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 23,977 0.00 1,491 -1.91
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,428 4.58 213 2.90
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,313 0.00 82 -2.41
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 119,599 5.96 7,435 3.93
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 7,688 -32.02 501 -28.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 16,277 -0.69 1,061 4.74
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 132,959 -2.17 8,266 -4.05
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 10,882 0.00 709 5.51
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 14,206 0.00 926 5.47
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 51,330 5.18 3,191 3.17
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 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 8,991,800 5.96 585,906 11.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,213 -2.22 405 3.06
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 25,874 -16.18 1,609 -17.79
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 7,589 -37.14 547 -43.95
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 766,073 -2.13 44,585 -21.04
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 11,234 -20.24 654 -35.73
2025-03-31 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 30,357 0.00 2,190 -10.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,479 -54.31 -487 -51.83
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 2,831,063 -2.68 176,007 -4.55
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 13,720 -5.00 853 -6.89
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 13,869 904
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 16,303 -56.00 1,014 -56.86
2025-04-25 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,783 -61.45 3,409 -69.26
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 321,082 194.57 20,922 197.51
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,505 9.18 320 -11.85
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 4,351 -4.73 284 0.35
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 710,789 -3.71 44,190 -5.56
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,566 -10.12 382 -27.38
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,900 0.03 86,265 5.52
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,422 -34.26 549 -30.72
2025-08-28 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 132,957 0.57 8,663 -5.57
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 17,437 -4.52 1,084 -6.31
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 13,808 0.00 858 -1.94
2025-04-25 NP FEGKX - 富达股票增长K6基金 8,337 -47.66 528 -58.29
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 861 0.00 54 -1.85
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 62,707 16.74 3,650 -5.83
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,244 -44.39 211 -41.39
2025-05-28 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 131,238 -49.18 8,107 -56.45
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 150,250 0.00 9,790 5.50
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 15,956 0.00 992 -1.98
2025-05-29 NP MSFAX - 全球特许经营组合 I 级 507,278 -5.31 31,335 -18.87
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
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 117,764 -2.06 7,321 -3.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,020 -35.24 -66 -31.96
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 75,446 -0.31 4,391 -19.58
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 15,167 128.56 988 141.56
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,239 1,151.52 72 928.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 202 13
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 781 0.00 51 4.17
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 18,529 -4.63 1,152 -6.50
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 29,039 14.05 1,841 -9.09
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,500 -2.17 293 3.17
2025-07-25 NP PMSAX - 全球多策略基金A类 4,886 -0.71 304 -2.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -49,256 -9.32 -3,210 -4.35
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 1,191,549 69,348
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 3,483,682 92.01 226,997 102.55
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 39,534 -1.46 2,301 -20.53
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 647 0.00 42 7.69
2025-07-28 NP VCGAX - 成长与收益基金 4,995 23.76 311 21.57
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 421,320 0.00 27,453 5.49
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,298 0.00 425 -19.39
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 21,539 -37.84 1,330 -46.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 27,416 -59.20 1,786 -56.96
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 7,314 16.95 477 23.32
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 11,048 720
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,569 -7.55 624 -2.50
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 54,670 7.84 3,562 13.77
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 6,504 60.67 404 57.81
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 228 25.27 15 27.27
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 0.00 0
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 48,867 -0.37 3,184 5.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,052 -9.39 69 -4.23
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 3,961,000 -16.10 258,099 -11.49
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 27,432 0.00 1,787 5.49
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,749 -5.87 114 -0.88
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 10,479 -78.70 683 -81.95
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 84,800 24.16 5,526 30.99
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,758 -12.89 420 -14.46
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,552 14.75 149 -7.50
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 212,223 -34.59 13,828 -31.00
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 38,592 0.00 2,246 -19.32
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,208 0.00 199 -1.97
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 49,834 11.57 3,098 9.43
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,517 0.00 343 -2.01
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 29,100 0.00 1,896 5.51
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 129,253 -34.51 8,422 -30.91
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 1,366,753 -1.25 89,058 4.17
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,593,538 92,744
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,259 -4.29 212 0.95
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 10,596 690
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 129,124 -1.49 8,414 3.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 54 3
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,678 0.00 109 5.83
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 321,812 4.91 20,007 2.89
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 121 -2.42 8 0.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 183 20.39 12 22.22
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 9,822 6.58 572 -14.01
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 124 12.73 7 0.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341 0.00 208 -1.90
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,818 -7.17 222 -25.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,938 0.00 126 5.88
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 33,600 0.00 2,189 5.49
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 4,939 0.00 322 5.25
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 20,003 41.78 1,303 49.60
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 6,058 -4.21 384 -23.51
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 1,036,800 -2.63 67,558 2.71
2025-07-23 NP CFMCX - 中型股基金 23,103 9.48 1,436 7.40
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,306 0.00 81 -1.22
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,353 0.00 88 6.02
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 11,758 285.76 726 231.51
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 16,996 -0.39 1,107 5.13
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 36,970 2,409
2025-05-28 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 2,416,056 -50.45 149,240 -57.54
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 29,853 0.00 1,945 5.48
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 10,700 697
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 12,500 0.00 728 -19.31
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 7,943 0.00 518 5.51
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,701 -32.57 437 -28.87
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 3,182,631 375.45 207,380 380.17
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 93,770 -0.47 6,110 5.00
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,199,500 78,159
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 63,576 135.24 3,700 89.84
2025-04-25 NP VGLSX - 全球策略基金 1,588 0.00 101 -20.63
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,942 0.00 648 5.37
2025-06-26 NP USSCX - 科技基金份额 462 -6.85 27 -25.71
2025-03-31 NP DAACX - 多元化股票基金 1,209 0.00 87 -10.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 575 -6.50 37 0.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,977 -9.73 581 -27.23
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 54 200.00 4 200.00
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 200,677 0.00 11,679 -19.32
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 496,225 -3.39 28,880 -22.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 225 15
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,655 0.00 9,739 -1.92
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 1,230 -15.29 80 -10.11
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 36,732 0.00 2,393 5.51
2025-05-30 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 12,352 47.75 763 26.58
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 53,948 0.00 3,140 -19.33
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 67,261 -3.09 3,915 -21.83
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 36,228 44.13 2,361 52.06
2025-07-29 NP NIAGX - Nia 影响解决方案基金 20,400 -1.46 1,268 -3.35
2025-08-15 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 58,700 179.86 3,825 195.29
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 36,899 12.76 2,148 -9.03
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 32,429 0.00 2,113 5.49
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 208,337 0.00 12,125 -19.32
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 621 2.31 40 8.11
2025-08-26 NP GEQYX - 机构股票指数基金 29,305 0.00 1,910 5.47
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 9,450 616
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -14,903 -192.06 -867 -181.72
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 644,100 14.28 41,970 20.56
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 2,172,509 126,440
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 98,079 6.35 5,708 -14.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 974 7.27 57 -13.85
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 55,412 -1.97 3,225 -20.92
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 2,714 3.94 158 -16.49
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,322 124.78 151 139.68
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,330 0.00 803 5.52
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 50,131 0.00 3,178 -20.28
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 45 3
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,055 0.00 69 4.62
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,517 -38.74 229 -35.31
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 109 -18.66 7 -12.50
2025-08-26 NP GFSYX - 机构战略另类基金 197 5.38
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,266 0.00 79 -2.50
2025-06-26 NP USGRX - 增长与收益基金份额 4,092 -6.28 238 -24.20
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 73,569 -2.36 4,282 -21.23
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 80 0.00 5 -20.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 0.21 84 -19.42
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 68,932 20.52 4,973 7.50
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,530 144.99 621 158.33
2025-05-22 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 52,430 -4.75 3,239 -18.40
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,516 -11.07 685 -6.16
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 6,326,091 1.49 412,208 7.06
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,159 0.00 184 -19.38
2025-04-24 NP DDVAX - 特拉华价值基金 A 类 1,138,829 34.29 72,190 7.08
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 14 0.00 1 -100.00
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 33,893 2.08 2,107 0.14
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 11,412 -1.99 744 3.34
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 1,270,518 161.39 82,787 175.74
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 55,057 -2.89 3,204 -21.66
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,800 14.71 -485 12.30
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,644 -2.32 368 3.09
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 421,831 0.00 24,551 -19.32
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 135 0.00 8 -22.22
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 54,638 -1.75 3,180 -20.74
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 24 -17.24 1 -50.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 137 7.87 8 -22.22
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 164,645 55.66 10,728 64.21
2025-05-05 NP PARMX - Parnassus 中盘基金投资者股票 726,871 -31.65 44,899 -41.43
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 150 0.00 9 -20.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 890 -2.84 58 1.79
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 28,460 25.82 1,758 7.79
Other Listings
MX:HOLX
DE:HO1 €56.50
IT:1HOLX €53.50
US:HOLX US$66.76
GB:0J5Q US$66.94
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