持有 HPE / 惠普企业公司 (WBAG)的前361大互惠基金

惠普企业公司
AT ˙ WBAG ˙ US42824C1099
€18.10 ↑0.42 (2.36%)
2025-07-10
分享价格
AT:HPE / Hewlett Packard Enterprise Company排名前 361的共同基金

此页面显示在AT:HPE / Hewlett Packard Enterprise 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
(%)
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 120,077 -64.83 2,456 -53.40
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 4,129 -63.57 84 -51.72
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 294,388 0.00 6,020 32.54
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 30,000 150.00 487 91.34
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 105,949 -13.08 2,167 15.21
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,132,379 0.00 18,367 -23.45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319,380 -13.95 47,431 14.05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 271,708 0.00 4,407 -23.45
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 187,165 91.17 3,828 153.44
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 147,000 -39.90 3,115 -34.68
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 43,900 0.00 712 -23.44
2025-08-27 NP RYSOX - S&P 500 基金 A 类 3,744 -6.42 77 24.59
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 8,056,144 -0.54 164,748 31.82
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 224,073 -2.07 4,582 29.80
2025-04-22 NP IEDAX - Voya 大盘价值基金 A 类 644,909 12,776
2025-08-28 NP TLCHX - 社会选择股票基金 39,862 -0.53 815 31.88
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 80,305 -0.55 1,388 -13.26
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 2,207 0.00 36 -23.91
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 4,442,478 8.53 72,057 -16.93
2025-07-25 NP USCRX - 基石适度激进基金 223,632 0.00 3,864 -12.78
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 1,228,466 0.00 19,926 -23.46
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,872,830 -1.58 58,749 30.44
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,288 0.00 26 36.84
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 528,271 -0.54 10,803 31.82
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 4,253 1.48 87 34.38
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 0 -100.00 0 -100.00
2025-03-31 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 48,854 275.97 1,035 301.16
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 284,630 -2.47 4,617 -25.34
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -69,495 1.10 -1,421 34.06
2025-07-25 NP USBLX - 增长和税收策略基金 6,048 -23.69 105 -33.76
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 16,000 6.67 327 41.56
2025-07-25 NP USBSX - 基石温和基金 75,383 0.00 1,303 -12.79
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 5,772 21.54 94 -7.00
2025-07-23 NP CFMCX - 中型股基金 32,071 0.00 554 -12.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 71,920 -56.66 1,471 -42.58
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 38,674 -12.06 627 -32.65
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 1,532,801 -0.32 31,346 32.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 31,495 0.00 544 -12.68
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 21 0.00 0
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 568,726 5.22 11,630 39.45
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 63,839 1.79 1,306 34.95
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 28,175 -63.22 576 -51.27
2025-03-27 NP IBALX - Transamerica 多管理平衡 A 69,761 -9.56 1,478 -1.66
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 424,836 0.25 8,688 32.87
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 42,229 4.22 685 -20.28
2025-08-26 NP GEQYX - 机构股票指数基金 153,179 0.00 3,133 32.54
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,942,578 -16.97 264,676 10.04
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 945,756 -3.50 19,341 27.89
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,070 4.88 1,044 39.01
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -460 -9
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 600,243 2.42 9,736 -21.61
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 6,991 12.98 113 -13.74
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 39,254 -9.71 803 19.70
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 799,654 -0.79 16,353 31.48
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 843,498 31.59 14,576 14.79
2025-03-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354,770 -6.53 49,898 1.62
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 23,000 0.00 470 32.77
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 276,354 -22.41 5,651 2.84
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 35,811 -1.36 581 -24.58
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 10,848 -7.72 187 -19.40
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 270 0.00 4 -20.00
2025-04-29 NP TORYX - 托丽基金 494,150 0.00 9,789 -6.64
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 313,610 5,087
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 9,799 0.00 159 -23.67
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 2,751,590 0.00 56,270 32.53
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 24,941 0.00 510 32.81
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 6,902 -89.25 141 -85.76
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 867,757 -2.05 17,746 29.82
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 947,141 22.70 15,363 -6.08
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 231,397 3.16 3,753 -21.04
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 744,153 -34.97 14,742 -39.29
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 21,753 4.16 445 37.89
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 107,107 1.78 2,190 34.94
2025-06-26 NP MSTVX - 晨星另类基金 156 0.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -1,988,789 -3.63 -32,258 -26.24
2025-08-27 NP RYTIX - 科技基金投资者类别 14,591 23.52 298 63.74
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 43,704 0.00 926 8.81
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 667,900 0.00 11,541 -12.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,311 41.12 27 85.71
2025-05-30 NP TMMAX - SIMT 税收管理波动性基金 F 级 204,644 16.46 3,158 -15.84
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 301,183 102.28 6,159 168.13
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 594,726 34.18 10,277 17.04
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 100,430 15.96 1,735 1.17
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 201,136 7.53 3,476 -6.21
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 14,061 -12.45 288 16.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 92,748 -1.43 1,897 30.67
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,757 1.25 48 -11.32
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 71,696 0.00 1,106 -27.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,000 0.00 41 33.33
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 7,252 1,218.55 118 963.64
2025-05-30 NP IMSIX - IMS 战略收益基金机构类别股票 15,100 233
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 106,663 6.42 2,181 41.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,605 -242.97 -94 -291.84
2025-08-29 NP JAGMX - 500 指数信托资产净值 270,711 0.00 5,536 32.54
2025-03-31 NP DAACX - 多元化股票基金 6,854 0.00 145 9.02
2025-07-28 NP VSRDX - 美国社会责任基金 180,867 -6.75 3,125 -18.66
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -712 -15
2025-03-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,557 -2.55 648 5.89
2025-08-25 NP QWVPX - Clearwater 核心股票基金 80,694 320.28 1,650 457.43
2025-08-11 NP CUSUX - 六环美国无约束股票基金 484,796 -7.99 9,914 21.96
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 5,934 -25.69 121 -1.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 6,136 -5.99 125 25.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 5,765 13.42 94 -13.08
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 7,684 13.27 157 50.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 23,960 -2.25 490 29.37
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 211,616 42.49 4,328 88.87
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 69,000 -1.43 1,462 7.18
2025-08-26 NP GFSYX - 机构战略另类基金 Short -27,258 105.60 -557 56.90
2025-08-20 NP NEGX - Needham增长基金零售类 84,000 0.00 1,718 32.48
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 28,700 0.00 466 -23.52
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 19,747 0.00 320 -23.44
2025-07-29 NP GIMFX - 转基因生物实施基金 210,219 10.98 3,633 -3.20
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 419,471 -14.12 6,804 -34.26
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 13,690 -7.75 222 -29.30
2025-07-22 NP GSIIX - 高盛机构股票收益基金 122,391 -1.32 2,115 -13.96
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 295,460 -0.72 5,106 -13.40
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 24,668 7.21 400 -17.86
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,739 -30.39 10,328 -46.72
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 6,450 111
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 667,141 1.24 13,643 34.18
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 1,405,854 -21.03 21,692 -42.92
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 1,816,412 -1.59 29,462 -24.67
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,709 -9.24 26 -35.00
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 115,000 15.00 2,352 52.37
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 348,800 0.00 6,027 -12.77
2025-03-27 NP RGEAX - 全球股票基金 A 类 16,503 0.00 350 8.72
2025-06-23 NP PMPRX - 中型价值基金 I R-3 38,836 -4.17 630 -26.69
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,673 0.00 4,471 -23.45
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 393,697 1.54 6,386 -22.28
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 4,340 -22.01 75 -37.29
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 146,696 0.00 3,000 32.52
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 496,593 32.91 10,155 76.15
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 218,529 17.89 3,545 -9.78
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,533 -79.61 149 -80.97
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 1,455 -21.27 30 3.57
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 90,800 0.00 1,569 -12.74
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 781 0.26 16 25.00
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,300 0.00 40 -13.33
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 34,330 18.83 702 57.75
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 249,457 0.00 4,942 -6.65
2025-06-26 NP MSTQX - 晨星美国股票基金 7,904 0.00 128 -23.35
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 55,529 -6.37 1,136 24.04
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 Short -1,200 -0.00 -25 33.33
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 217,113 23.83 4,440 64.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -652 -13
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 1,884,147 9.58 32,558 -4.41
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 2,218 0.00 45 32.35
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 103,237 0.68 1,784 -12.21
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 2,763,649 23.40 44,826 -5.54
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 124,600 -49.70 2,548 -33.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 305 5
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 288,051 0.33 5,891 32.99
2025-07-25 NP PMSAX - 全球多策略基金A类 14,060 10.08 243 -4.35
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 34,600 0.00 561 -23.47
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 18,809 44.94 305 11.31
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 8,859 0.00 153 -12.57
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 704 -96.97 15 -96.08
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 4,821 -0.60 99 32.43
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 321,904 -0.70 5,221 -23.99
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 445,739 2.88 7,230 -21.25
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 41,566 0.00 718 -12.76
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,773 -6.98 36 24.14
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 113,008 -20.28 2,239 -25.60
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 4,414,226 0.79 90,271 33.58
2025-07-25 NP UCAGX - 基石积极基金 43,066 0.00 744 -12.78
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 20,070 9.46 347 -4.68
2025-07-28 NP VBCVX - 系统价值基金 28,224 16.71 488 1.67
2025-05-22 NP GONIX - Gotham 中性基金机构类 7,964 -47.53 123 -62.35
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 58,214 11.39 944 -14.72
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 11,637,695 1.26 237,991 34.20
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 875,125 -4.97 14,195 -27.26
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175,649 0.00 19,069 -23.45
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,800 0.00 1,846 -12.77
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 3,600 125.00 74 114.71
2025-03-27 NP SJVCX - Steward 大盘价值基金 C 类 38,300 -4.49 812 3.84
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 541,873 0.00 8,789 -23.45
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 23,035 -10.68 488 -2.79
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 50,000 0.00 1,022 32.56
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 81,484 -3.51 1,666 27.86
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 22,751 4.65 451 -2.39
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 627,338 1.58 10,175 -22.25
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 436,153 14.04 8,919 51.14
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,101 0.00 18 -26.09
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 428,470 -15.35 6,950 -35.21
2025-06-18 NP REYX - Y 类股票收益基金 13,441 -7.93 218 -29.45
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 7,431 -93.86 128 -94.66
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 15,000 0.00 243 -23.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 7,177 0.00 124 -12.68
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 7,638 0.00 156 33.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 34,370 -76.05 557 -81.68
2025-07-29 NP GMUEX - GMO 美国三级股票基金 25,980 -63.77 449 -68.45
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 20,404 -91.12 353 -92.27
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 430,133 1.35 6,977 -22.43
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -3,213 4.22 -56 -9.84
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 49,438 -77.23 763 -83.56
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 487,557 -13.64 7,908 -33.89
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -41,536 -139.36 -718 -134.31
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,746 4.56 97 38.57
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 61,062 0.00 990 -23.43
2025-08-26 NP NOSIX - 北方股票指数基金 384,692 -2.42 7,867 29.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 469,301 -0.24 9,597 32.23
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 711,355 0.00 14,547 32.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -786 -16
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 7,303,700 0.00 126,208 -12.77
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 695,557 1.95 12,019 -11.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 40,589 1.87 658 -22.04
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 63,172 0.00 1,025 -23.47
2025-06-18 NP REUYX - Y 类可持续股票基金 3,161 71.33 51 30.77
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 603,230 -41.13 12,336 -21.97
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 28,992,296 2.50 592,892 35.84
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 227 14.65 4 -25.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 24,345 -29.98 421 -38.95
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 4,300 0.00 70 -24.18
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 33,622 7.04 545 -18.05
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 8,800 0.00 174 -6.45
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 944,399 11.32 19,313 47.53
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 100,187 0.31 2,049 32.90
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 9,326 2.97 191 36.69
2025-08-26 NP TLSTX - 股票指数基金 19,689 0.00 403 32.67
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 1,183,450 -10.12 19,196 -31.20
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 66,191 0.00 1,311 -6.62
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 9,422 -64.14 145 -74.11
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,524 -63.77 2,710 -51.98
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 24,248 0.00 480 -6.61
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 19,860,580 4.17 406,149 38.07
2025-07-28 NP VSTIX - 股票指数基金 169,576 -0.42 2,930 -13.13
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 67,159 -1.09 1,373 31.14
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 49,650 -30.90 766 -50.03
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 88,939 -38.65 1,819 -18.69
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,690 0.00 27 -22.86
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 50 0.00 1 -100.00
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 1,439 -1.30 29 31.82
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 136,250 55.37 2,354 35.52
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 199 4.19 4 100.00
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 37,285,571 2.17 762,490 35.41
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 5,004 -37.04 102 -16.39
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,083 21.14 22 69.23
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 384,816 -12.84 5,938 -37.01
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 42,326,672 2.15 865,580 35.38
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 16,338 2.00 324 4.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -361,918 -151.92 -7,401 -168.81
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 22,602 0.00 462 32.76
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 323,978 0.49 5,255 -23.09
2025-07-28 NP VCGAX - 成长与收益基金 33,558 0.00 580 -12.80
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 16,569,651 1.87 286,324 -11.14
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 587,300 0.00 9,526 -23.45
2025-06-18 NP RSEAX - 美国战略股票基金A类 92,845 -49.46 1,506 -61.33
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 26,807 1.90 548 35.31
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 10,041 -10.91 174 -22.42
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 212 3
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 4,315 0.00 88 33.33
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,020 -4.76 17 -27.27
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 7,267 -4.27 126 -16.67
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 21,902 -5.60 448 24.86
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,291 0.00 22 -12.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 15,729 0.00 322 32.64
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 3,394 2.35 69 35.29
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 5,509 -96.77 117 -95.58
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 178,604 0.00 3,652 32.56
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 33,268 -1.63 680 30.52
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -140,465 212.96 -2,873 315.03
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 2,434,365 1.76 42,066 -11.23
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 324,928 2.80 5,270 -21.31
2025-04-25 NP WAYEX - WAYCROSS 多头/空头股票基金 38,000 -43.28 753 -47.08
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 48,000 21.52 1,017 32.25
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 21,385 0.00 347 -23.62
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,729 3.35 35 40.00
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 346,700 -17.24 5,991 -27.81
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 28,000 0.00 573 32.41
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 557,589 3.25 11,403 36.85
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 19,211 -3.61 393 27.69
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 54,324 -2.09 1,111 29.67
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 16,351 -0.67 283 -13.50
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 577,180 10.29 9,362 -15.58
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 76,000 0.00 1,554 32.59
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 115,465 -1.90 2,361 30.01
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 39,393 -32.90 806 -11.05
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 5,142 0.00 105 32.91
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 450,294 0.00 7,304 -23.46
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 52,485 -5.16 907 -17.34
2025-08-19 NP RIFAX - 美国战略股票基金 17,675 0.00 361 32.72
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 108,541 0.00 1,876 -12.79
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 6,313 -32.44 102 -48.22
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 2,068,031 -53.56 31,910 -66.44
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 35,066 0.00 606 -12.82
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 65,745 -3.43 1,344 28.00
2025-06-26 NP USCGX - 资本增长基金 206,810 33.77 3,354 2.41
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 32,129 10.42 521 -15.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -84,101 436.22 -1,720 610.33
2025-04-22 NP GSLIX - 高盛机构大盘价值基金 126,148 2,499
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 22,140 32.26 359 1.41
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 196,281 -8.30 3,184 -29.81
2025-06-17 NP GSBIX - 高盛机构收益建设基金 336,559 0.23 5,459 -23.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 692 2.22 14 40.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 145 0.00 2 -33.33
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 6,708 34.46 116 17.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -182,571 -203.10 -3,734 -236.64
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 1,138,680 -0.09 18,469 -23.52
2025-07-28 NP VGLSX - 全球策略基金 7,293 0.00 126 -12.50
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 11,101,372 2.31 191,832 -10.76
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 33,504 10.93 579 -3.34
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 706,200 10.28 12,203 -3.81
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 346,109 -2.79 5,614 -25.60
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 30,838 0.00 533 -12.79
2025-06-26 NP USGRX - 增长与收益基金份额 346,320 15.29 5,617 -11.75
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 204,333 -20.07 3,153 -42.24
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 856,000 -31.76 14,792 -40.48
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 2,533,460 -7.72 41,093 -29.36
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 42,204 0.00 685 -23.49
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 68 0.00 1 0.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 16,565 4.22 339 37.96
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 43,470 0.00 751 -12.78
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 39 0.00 1
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 8,429 -43.31 146 -50.68
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 5,156 -55.61 89 -61.30
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 2,618 -8.59 42 -30.00
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 137,935 14.44 2,821 51.69
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,950 -68.08 40 -58.51
2025-03-27 NP TBLRX - 泛美平衡 II R 3,409 -47.79 72 -43.31
2025-08-13 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
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 8,291,201 -1.58 169,555 30.43
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 12,143 -9.10 257 -3.02
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 200,043 -6.21 3,457 -18.20
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 74,228 -37.82 1,518 -17.60
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 30,428 0.00 494 -23.45
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 126,652 -9.49 2,054 -30.73
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 698,937 -19.30 10,785 -41.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 173,489 -56.60 3,548 -42.49
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 498,415 -31.91 10,193 -9.77
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 205,915 17.03 4,211 55.12
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,792 -16.67 191 -36.12
2025-07-28 NP VCIGX - 股息价值基金 189,488 116.46 3,274 88.81
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 16,841 -85.66 344 -81.02
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 97,965 15.26 2,076 25.30
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 2,901,366 1.26 47,060 -22.49
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 99,743 -53.35 1,724 -59.32
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 9,804 24.23 200 65.29
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 300 200.00 6 500.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 24,000 -0.72 415 -13.39
2025-08-27 NP RYNVX - Nova 基金投资者类别 5,245 -2.15 107 30.49
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 72,208 56.38 1,477 107.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 11,352 0.00 232 32.57
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -1,755 -0.00 -36 29.63
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 296 0.00 5 -33.33
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 89,283 0.00 1,543 -12.78
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,870 -90.66 241 -92.86
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 30,160 -25.77 617 -1.60
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 32,660 0.00 530 -23.55
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 6,626 -2.16 136 29.81
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 7,955 5.02 163 39.66
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 104,519 0.10 1,695 -23.37
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 179 0.00 3 -33.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,371 -6.05 69 23.64
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 293 0.00 5 -33.33
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 335 10.20 5 -16.67
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 374,660 7,662
2025-06-26 NP USISX - 收益股票基金份额 852,630 13.00 13,830 -13.50
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
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 480,251 -0.86 8,299 -13.53
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 419,100 0.00 7,242 -12.77
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 160,906 9.62 2,780 -4.37
Other Listings
PE:HPE
IT:1HPE €20.42
MX:HPE
DE:2HP €20.60
US:HPE US$24.44
GB:0J51 US$24.40
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