持有 INTU / 财捷公司 (WBAG)的前581大互惠基金

财捷公司
AT ˙ WBAG ˙ US4612021034
€646.20 ↓ -16.90 (-2.55%)
2025-07-10
分享价格
AT:INTU / Intuit Inc.排名前 581的共同基金

此页面显示在AT:INTU / Intuit 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
(%)
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 60,072 1.71 37,693 6.10
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,008 3.38 794 32.61
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,451 34.10 7,185 39.89
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 19,690 -2.89 15,508 24.57
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 11,790 0.00 9,286 28.30
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 14,406 -40.63 9,039 -38.07
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 285,600 0.00 215,191 22.75
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 49,316 1.87 30,944 6.26
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 329 24.15 206 29.56
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 277 39.90 218 80.17
2025-07-25 NP MTCAX - MFS科技基金A 43,628 -1.63 32,872 20.74
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 5.10 259 9.79
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 70,248 31.68 44,079 37.36
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 1,036 -3.27 816 24.05
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 -7.46 117 -3.33
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,694 10.00 55,526 35.02
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 22,223 2.47 17,504 31.45
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,116 -2.28 879 25.25
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 -3.75 1,605 18.11
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 7,056 -7.49 5,316 13.57
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 14,522 3.68 11,438 33.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 7,383 -3.54 4,633 0.63
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,400 -3.66 56,096 0.49
2025-06-26 NP USSCX - 科技基金份额 14,048 -1.81 8,815 2.43
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,946 0.00 2,320 28.32
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 1,842 280.58 1,451 366.24
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 556 0.00 419 22.58
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 713 -0.14 562 28.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 28 22
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 26.00 695 61.77
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 37 0.00 29 31.82
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 242,529 -2.16 191,023 25.51
2025-06-18 NP NWFAX - 全国基金A类 23,573 0.00 14,791 4.32
2025-08-27 NP RYTIX - 科技基金投资者类别 1,015 15.60 799 48.24
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 532,500 -29.93 401,223 -17.73
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 576 32.11 454 69.66
2025-05-30 NP PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 -91.96 1,965 -92.15
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 3,657 13.04 2,295 17.94
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 6,508 0.00 4,084 4.32
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 17,611 -3.25 13,269 18.76
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 19,700 0.00 15,516 28.28
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 2,606 0.00 1,635 4.34
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,539 0.00 4,363 28.29
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 1,891 0.00 1,425 22.76
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 22,275 -1.16 13,977 3.10
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 10,039 -9.73 7,907 15.80
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 11,980 -17.02 7,517 -13.43
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 54 1.89 43 31.25
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 21,532 2.81 16,224 26.20
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 31,318 -14.15 23,597 5.38
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,734 3.20 33,706 26.67
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 19,018 7.88 14,329 32.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 196 0.00 148 22.50
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 246 0.00 194 27.81
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 250,000 0.00 196,908 28.28
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 -1.92 1,039 20.39
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 72,716 26.11 57,273 61.77
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,926 3.21 2,305 32.41
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 723 2.26 569 31.11
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,358 -4.00 62,054 17.84
2025-07-22 NP GITIX - 高盛科技机会基金机构 20,850 -30.30 15,710 -8.90
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,671 1.91 2,104 30.70
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,001 -14.23 1,256 -10.55
2025-08-28 NP RGRYX - Victory RS成长基金Y类 5,850 8.94 4,608 39.73
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 994 -11.57 624 -7.84
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 9,600 -7.32 7,561 18.90
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,115 -3.00 3,854 19.07
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -3.26 70 25.00
2025-06-18 NP REUYX - Y 类可持续股票基金 3,284 15.39 2,061 20.40
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,670 -2.10 3,678 25.61
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 6,591 1.37 5,191 30.04
2025-06-23 NP BLPIX - 牛市深度投资者类别 218 -5.63 137 -1.45
2025-08-21 NP VALIX - 价值线资本增值基金公司 3,100 -6.06 2,442 20.48
2025-07-28 NP VSTIX - 股票指数基金 35,801 -2.60 26,975 19.56
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 17,151 -3.26 13,509 24.10
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 324,212 8.32 203,433 13.00
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 91,874 1.47 72,363 30.16
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,224 53.38 768 60.00
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -10.53 3,843 9.83
2025-08-05 NP HNASX - 成长基金 17,355 -14.19 13,669 10.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 8,650 0.59 5,428 4.93
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 1,700 -32.00 1,067 -29.08
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 2,664 -2.52 2,007 19.68
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 4 0.00 3 50.00
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 399,258 -3.09 250,522 1.09
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,657 1.04 1,305 29.72
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,069 -5.23 805 16.33
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 521 -96.62 410 -95.67
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,899 -40.25 1,142 -41.10
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 680,953 -2.04 536,339 25.66
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 90,416 0.11 71,214 28.43
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 554 7.78 417 32.38
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 99,837 19.80 78,635 53.68
2025-08-28 NP SRFMX - Sarofim 股票基金 4,720 0.00 3,718 28.26
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,697 12.06 12,581 37.55
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -1,380 126.97 -1,087 185.79
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 -75.13 980 -70.81
2025-07-24 NP FBALX - 富达平衡基金 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 32,000 -77.65 24,111 -73.76
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 586 -13.19 462 11.35
2025-07-28 NP VCAAX - 资产配置基金 1,663 17.44 1,253 44.19
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 -14.84 11,679 4.54
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 26,937 -13.24 21,216 11.29
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 360 0.00 271 23.18
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,622 2.60 3,640 31.60
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 107 50.70 84 95.35
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 532,712 5.57 419,580 35.43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,487 -23.02 3,534 -1.23
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 47,513 0.00 37,423 28.28
2025-08-28 NP JEQIX - 约翰逊股票收益基金 10,250 0.00 8,073 28.29
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 17,155 9.37 10,764 14.09
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 32,149 3.53 20,173 8.00
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 8,933 18.95 7,036 52.57
2025-07-30 NP ARSKX - 阿切尔股票基金 200 0.00 151 22.95
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -4.65 772 -0.52
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,153 -2.41 2,483 25.21
2025-08-28 NP TLGQX - 成长股票基金 3,612 76.28 2,845 126.07
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 504,909 -24.02 397,681 -2.53
2025-08-27 NP WSTRX - 常春藤科技基金R级 170,689 -17.96 134,440 -1.68
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,751 49.13 469,978 83.05
2025-08-26 NP GGEYX - 机构成长股票基金 6,456 -69.40 5,085 -60.75
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 926,111 -14.17 729,433 10.10
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 2,696 40.64 2,123 80.37
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 34,240 -2.39 26,968 25.22
2025-06-26 NP TGWRX - 泛美大型增长 R 3,780 -0.42 2,372 3.85
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 960 -6.07 602 -1.95
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 111,375 22.90 69,884 28.20
2025-07-29 NP JIAFX - 收益分配基金A类 517 -13.98 390 5.71
2025-08-21 NP VLAAX - 价值线资产配置基金公司 24,810 0.00 19,541 28.28
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 4,986 0.00 3,927 28.29
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 3,747 -41.90 2,254 -42.74
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 17,200 -17.70 12,960 1.01
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 5,518 -2.06 4,346 25.64
2025-08-29 NP JAGMX - 500 指数信托资产净值 58,428 0.00 46,020 28.28
2025-06-27 NP TIHGX - 投资公司成长基金 17,820 -3.99 11,182 0.15
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 220 10.00 173 38.40
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 174,613 -1.46 137,530 26.40
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 69 -17.86 52 0.00
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 3,557 -84.57 2,140 -85.17
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 3,528 2,779
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 17,545 48.33 13,819 90.28
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 25,757 786.64 20,287 1,037.75
2025-07-24 NP FSVLX - 消费金融投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,257 24.24 14,510 52.50
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 2,997 -47.49 2,258 -40.31
2025-08-29 NP IIAX - 大盘股票基金类 AMF 1,000 0.00 788 28.38
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 5,255 -15.47 4,139 8.41
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 2,589 11.12 2,039 42.59
2025-08-27 NP BDAFX - 男爵持久优势基金 20,283 4.38 15,975 33.89
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 3,300 -64.13 2,599 -55.05
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,062 0.00 3,061 22.74
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,845 -0.62 236,167 27.49
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 33,256 -1.16 26,193 26.79
2025-07-28 NP VCGAX - 成长与收益基金 2,576 0.00 1,941 22.71
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,810 -6.33 1,763 -2.27
2025-06-25 NP DGIFX - 纪律成长投资者基金 13,207 -14.55 8,287 -10.86
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 4,833 -1.57 3,807 26.28
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 64 25.49 50 61.29
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 26,600 0.00 20,951 28.28
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 11,005 -6.33 8,668 20.16
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,316 -6.90 8,125 19.43
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 7,200 242.86 4,518 252.62
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 518,869 0.50 390,952 23.36
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 804 -9.36 504 -5.44
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 2,920 -1.72 2,300 26.04
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 3,537 -53.17 2,786 -41.00
2025-07-25 NP AMCPX - AMCAP 基金 A 类 112,509 -0.29 84,772 22.39
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 69,356 25.60 43,519 31.02
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 244,377 4.20 192,479 33.66
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 21,322 0.17 16,794 28.49
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,410 -2.29 1,111 25.42
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 740 73.71 558 113.41
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,774,432 -0.08 2,185,226 28.18
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 1,633 0.00 1,286 28.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,160 115.90 -4,064 177.03
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 18,137 0.00 13,666 22.74
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 3,857 -13.27 2,420 -9.50
2025-07-29 NP BLUIX - 蓝图成长基金机构级 686 517
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 18 14
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,562 2.58 4,381 31.57
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -14 -68.89 -11 -59.26
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 2,897 0.00 2,282 28.29
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 198 29.41 156 66.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 147 -0.68 116 27.78
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 285 20.76 215 41.72
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 402,215 8.53 303,057 33.22
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 144,740 0.76 109,057 23.69
2025-04-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 29,820 -25.20 18,305 -28.45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 159 -84.77 125 -77.80
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 7,458 -7.55 5,874 18.59
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 130,557 -7.37 102,831 18.82
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 39,856 5.04 31,392 34.74
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 2,790 0.00 2,102 22.78
2025-08-27 NP RYSOX - S&P 500 基金 A 类 797 -6.57 628 19.89
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 8,394 -9.22 5,267 -5.32
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 11,251 -16.24 8,862 7.45
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,496 -20.36 11,417 2.16
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 10,976 -4.15 6,887 0.00
2025-03-27 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,755 141.48 2,259 137.93
2025-06-26 NP MSTRX - 晨星总回报债券基金 53 33
2025-04-25 NP PBCKX - 蓝筹基金机构类 14,881 -97.73 9,135 -97.83
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -1,253 -123.80 -754 -122.10
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,164 -38.00 7,218 -21.37
2025-07-28 NP VCULX - 成长基金 51,192 26.54 38,572 55.33
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 936,400 -4.35 737,537 22.70
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 774 -10.93 583 9.38
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -110 -87
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 553,365 -12.10 435,847 12.75
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,400 88.24 5,041 141.49
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 1,789,922 2.32 1,348,653 25.59
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 1,000 -75.00 627 -74.31
2025-06-26 NP FDGFX - 富达股息增长基金 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 75,100 -15.71 47,123 -12.08
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 5,848 284.99 3,669 301.86
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -4.72 6,200 -8.87
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 2,332 -14.64 1,837 9.48
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,393 -51.52 1,803 -40.48
2025-08-26 NP NOIEX - 北方收入股票基金 4,268 -1.70 3,362 26.12
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 61,304 0.19 48,285 28.53
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 3,996 -11.69 3,147 13.28
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 1,345 -33.32 844 -30.50
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 91 -12.50 57 -8.06
2025-07-25 NP UTMAX - 目标管理配置基金 1,999 -31.56 1,506 -16.01
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 130,936 98,656
2025-07-28 NP VSRDX - 美国社会责任基金 9,892 14.45 7,453 40.49
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 134 15.52 84 21.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,837 35.42 2,235 73.72
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,203 11.49 755 16.18
2025-05-27 NP BTEUX - 巴伦科技基金 R6 股票 1,136 0.00 697 -2.24
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 115,463 2.07 90,942 30.93
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 17,299 0.27 13,625 28.63
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 1,813 -11.17 1,138 -7.33
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 8 16.67
2025-08-25 NP GONIX - Gotham 中性基金机构类 431 389.77 339 527.78
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,038 -51.86 818 -38.25
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 48 -77.78 38 -72.39
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 26,130 28.88 19,688 58.21
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,767 -7.73 1,392 18.38
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 54,391 -3.57 42,840 23.70
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,144 86.02 901 138.99
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 757 -16.35 475 -12.87
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 911,805 -8.60 718,165 17.25
2025-08-27 NP TGVFX - 成长机会基金 A 类 836 658
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 4 0.00 3 50.00
2025-08-26 NP NOSIX - 北方股票指数基金 82,611 -2.43 65,067 25.17
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 41,350 5.22 32,568 34.97
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 2,151 3.91 1,621 27.56
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 65,477 1.13 41,085 5.49
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 4,670 0.00 3,678 28.29
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 118,101 46.90 88,986 80.31
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 955 720
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,313 -2.09 1,034 25.64
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 905 1.34 713 29.93
2025-08-26 NP NOLCX - 北方大盘核心基金 2,052 162.40 1,616 236.67
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 677 35.13 425 40.86
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 631 -0.94 475 21.48
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 -29.30 13,491 -27.31
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 160,429 -0.93 126,359 27.09
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 28,758 49.01 22,651 91.14
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 30,352 -18.50 23,906 4.55
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,121 -14.43 703 -10.67
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 365 -3.18 287 24.24
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 415,915 -10.65 327,587 14.61
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 3,401 2,679
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 41,341 1.32 25,940 5.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 17 0.00 11 0.00
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 18,200 -4.21 14,335 22.88
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 134,650 0.76 106,054 29.26
2025-07-29 NP YCGEX - YCG增强基金R级股票 26,583 0.00 20,029 22.75
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 29,980 -5.34 18,812 -1.25
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 88,640 -15.45 69,816 8.46
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,083 66.62 680 74.10
2025-06-26 NP TLARX - Transamerica 大核心 R 3,314 67.12 2,079 62.04
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,259 -20.97 2,456 -3.00
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 2,370 0.00 1,786 22.76
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 4,716 0.00 2,959 4.34
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 83,530 -2.55 65,791 25.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -33 -42.11 -26 -26.47
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 13,130 -34.16 8,239 -31.32
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 600 0.00 473 28.26
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 7,080 -1.76 5,576 26.01
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 1,592 12.67 1,254 44.52
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 19,480 15,343
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 5,216 0.00 3,273 4.30
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,196 0.00 3,260 4.32
2025-08-11 NP CUSUX - 六环美国无约束股票基金 123,170 -0.03 97,012 28.25
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 12,500 0.00 9,418 22.74
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,192 0.00 898 22.85
2025-07-25 NP USBLX - 增长和税收策略基金 2,547 0.00 1,919 22.78
2025-07-25 NP PMSAX - 全球多策略基金A类 290 -16.67 219 2.35
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 917 -90.83 691 -83.54
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 7,350 -1.95 5,789 25.79
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,503 2.70 2,759 31.76
2025-05-28 NP JEPAX - 摩根大通股票溢价收入基金 A 类 34,335 -50.71 21,081 -51.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,853 19.68 3,045 24.85
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 620,184 0.56 389,147 4.90
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,900 -10.50 50,330 14.81
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 6,295 54.82 4,958 98.64
2025-08-22 NP SDGAX - DWS资本成长基金A类 31,049 -1.19 24,455 26.76
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 265 -7.02 200 14.37
2025-06-18 NP RSEAX - 美国战略股票基金A类 36,837 17.86 23,114 22.95
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 10,660 -76.84 8,396 -71.94
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 69,144 1.36 43,386 5.73
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 151 0.00 95 4.44
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 1,713,458 -0.70 1,349,571 27.38
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 3,958 0.00 2,484 4.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 408 -95.70 256 -95.52
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 24,399 88.39 18,384 131.26
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 123,999 -0.94 77,806 3.33
2025-05-27 NP GMEZX - 影响力股票基金投资者 66 0.00 41 -2.44
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 196 -7.11 154 19.38
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 357 10.22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 17,684 4.23 13,324 27.93
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 55,208 11.50 43,483 43.03
2025-08-26 NP GFSYX - 机构战略另类基金 -362 28.47
2025-08-11 NP VOLMX - 容量基金 920 0.00 725 28.37
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 -5.32 7,010 21.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,141 129.47 -1,686 194.76
2025-07-28 NP VCSTX - 科学技术基金 20,200 15,220
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,436 -4.56 468,196 22.43
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 761 7.94 478 12.50
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 4,089 -3.74 3,221 23.47
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 853 -0.70 643 21.82
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 9,283 20.68 7,312 54.83
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 241,924 5.13 151,800 9.66
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 16,100 12.59 12,681 44.42
2025-08-28 NP TLCHX - 社会选择股票基金 1,475 -11.41 1,162 13.60
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 999 0.00 787 28.22
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 368 0.00 290 28.44
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 2,979 87.01 2,346 139.88
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,104 -20.06 693 -16.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 224,455 13.15 169,120 38.89
2025-06-26 NP USGRX - 增长与收益基金份额 12,048 12.68 7,560 17.54
2025-08-26 NP SPFFX-Sphere 500 气候基金 225 20.32 177 55.26
2025-07-25 NP APLIX - 对冲收益基金投资者 700 0.00 527 22.84
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 45,008 -2.02 35,450 25.69
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 4,023 0.00 3,169 28.26
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 150,447 3.99 94,401 8.48
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 15,058 29.81 11,860 66.53
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,181 0.00 15,173 4.31
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 936 -10.17 737 15.34
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 5,200 0.00 4,096 28.29
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 19,849 -5.76 15,634 20.90
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 4,000 0.00 3,151 28.31
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,598 2.69 33,551 30.24
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,025 0.24 207,223 23.05
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,088 177,885
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 7,548 -0.94 5,945 27.08
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 123,342 0.00 97,148 28.28
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 6,450 -34.31 5,080 -15.73
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,904 -0.42 1,195 3.83
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 7,705 10.31 5,805 35.41
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 30,112 -2.46 23,717 25.13
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 1,363,394 0.00 1,073,850 28.28
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 597 108.01 375 117.44
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 1,203 -13.27 948 11.28
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 3,531,483 0.60 2,660,866 23.48
2025-06-11 NP KTCIX - DWS科技基金机构班 51,472 0.00 32,297 4.32
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1,512,000 -0.20 1,139,247 22.50
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 29,220 0.00 23,015 28.28
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 25,347 -27.05 19,964 -6.42
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -154 -97
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 895,373 0.40 705,223 28.79
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 21,500 0.00 16,200 22.75
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 441 -11.45 347 13.77
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 68,561 -1.24 43,020 3.02
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 117,971 2.06 92,917 30.92
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 5,299 -1.67 4,174 26.15
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 1,209,900 -4.47 952,954 22.54
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 17,115 -1.80 12,896 20.54
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 2 0.00 1 0.00
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 9,122 -1.08 5,724 3.17
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 127,912 1.19 80,261 5.56
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 114,350 -9.43 90,065 16.19
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 7,935,204 2.03 6,250,005 30.88
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,869 -79.19 3,835 -73.31
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 3 -40.00 2 -66.67
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 7,732 1.50 4,852 5.87
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 13,400 -35.69 10,554 -17.51
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,128 163.37 1,676 234.53
2025-03-27 NP FGRAX - 富兰克林成长机会基金 A 类 19,288 -61.06 11,602 -61.62
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
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 309,245 -0.55 243,571 27.58
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,236 0.00 931 22.82
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 27,944 13.99 21,055 39.92
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 10,910 -1.72 8,593 26.09
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 5,275 -83.24 3,173 -83.89
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 337,684 5.99 254,435 30.10
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 8,482 48.34 6,681 90.31
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 558 -9.71 350 -5.66
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,510 42.45 1,189 82.92
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 55,479 -12.38 43,697 12.40
2025-03-25 NP EXEYX - 股票系列 S 级 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 65,876 -2.61 49,636 19.54
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 31,795 -3.95 23,957 17.89
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,280 13.23 3,371 45.30
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 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 2,140,825 66.58 1,343,303 73.77
2025-08-28 NP STFGX - 国营农场增长基金 20,800 -16.80 16,383 -16.80
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 5,564 1.72 3,491 6.11
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 5,621 -35.89 3,527 -33.12
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 76,550 -4.41 60,293 22.63
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 7,278 -2.18 5,732 25.48
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,461 1,101
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 164,662 -1.30 124,068 21.15
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 68,187 -1.24 42,785 3.03
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 51,481 -20.41 40,548 2.10
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 26,922 -5.02 21,205 21.84
2025-03-26 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 2,073 0.00 1,247 -1.50
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -9,328 47.08 -5,853 53.46
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 17,177 -37.93 13,529 -20.37
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 506,695 5.29 399,088 35.07
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,126 -40.52 848 -30.15
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 2,313 4.52 1,822 34.09
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 42,035 6.29 31,672 30.47
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 12,983 -1.09 10,226 26.88
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,153 -2.45 21,387 25.14
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 9,816 -6.19 7,731 20.35
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 26,435 -12.03 20,821 12.85
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 13 0.00 10 42.86
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,537 -2.66 1,158 19.50
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 12,528 202.68 9,867 288.31
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,483 0.89 74,418 29.43
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 63 40
2025-07-25 NP AGTHX - 美国 A 类成长基金 356,208 -0.08 268,392 22.65
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 16,488 0.00 12,986 28.28
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 18,184 24.75 11,410 30.14
2025-03-31 NP DAACX - 多元化股票基金 1,478 0.75 889 -0.67
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,100 -19.23 192,260 3.62
2025-06-30 NP CHTRX - 景顺特许基金 A 类 56,800 35,640
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 1,478 -35.66 889 -36.55
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 392 0.00 295 22.92
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 38,399 -1.66 30,244 26.16
2025-08-25 NP SIBAX - 坐平衡基金 1,200 0.00 945 28.40
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 42 26
2025-08-26 NP NOLVX - 北方大盘价值基金 492 6.26 388 34.84
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 36,603 0.00 27,579 22.75
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 21,242 -1.53 16,005 20.87
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 532 -17.65 419 5.81
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 -15.00 12,051 9.04
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 19,461 0.00 14,663 22.75
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 27,548 20,757
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 3,772 4.11 2,971 33.54
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,034 -5.14 814 21.67
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 50,700 -14.65 31,813 -10.96
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 22,909 -2.14 17,261 20.13
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 34,274 7.33 25,824 31.75
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 8,844 -1.06 5,549 3.22
2025-06-26 NP FEQHX - 富达对冲股票基金 2,566 38.40 1,610 44.39
2025-07-24 NP FMILX - 富达新千年基金 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 15,000 0.00 11,302 22.75
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 63,256 30.94 49,822 67.97
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 3,550 21.99 2,796 56.55
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,609 8.94 1,010 13.63
2025-08-26 NP GDMYX - 机构防御性市场策略基金 20,868 -16.23 16,436 7.46
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,110 4.65 4,461 9.18
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 5,545 -32.42 3,335 -33.39
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 4 0.00 3 0.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 111,134 0.00 69,733 4.32
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,275 8.09 3,221 32.72
2025-06-26 NP TBLRX - 泛美平衡 II R 191 -11.98 120 -8.46
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 103,429 -8.84 81,464 16.94
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 22,052 0.69
2025-03-27 NP IGLGX - Columbia Select 全球股票基金 A 类 11,712 -59.26 7,045 -59.85
2025-08-26 NP TLGWX - 成长与收入基金 6,542 5,153
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 20 11.11 13 20.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 22,701 5.10 17,880 34.82
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 22 10.00 14 8.33
2025-06-17 NP CFGRX - 成长基金股票 3,460 15.33 2,171 20.34
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 18 0.00 11 10.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -7 -6
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,242 0.00 162,667 4.32
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 13 18.18 8 33.33
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 4.33 1,102 33.78
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 150,015 0.00 94,130 4.32
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 15,790 -7.99 12,437 18.03
2025-08-28 NP STFBX - State Farm 平衡基金 4,700 0.00 3,702 28.28
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 4,573 0.00 2,869 4.33
2025-08-28 NP SSAQX - 道富美国核心股票基金 20,603 -16.67 16,228 6.90
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 115 0.00 91 28.57
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 168 -22.22 132 0.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 69 -6.76 42 -8.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 13,894 207.05 10,943 293.92
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 15,600 0.00 12,287 28.28
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 546 0.00 430 28.36
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 180 4.65 113 8.74
2025-03-31 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,126 -32.78 7,895 -33.74
2025-08-29 NP JAFSX - 科学技术信托资产净值 26,060 -21.51 20,526 0.69
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 13,715 62.31 8,606 69.32
2025-06-26 NP TADAX - 泛美美国增长 A 61,203 6.15 38,403 10.73
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 290,644 47.12 218,992 80.59
2025-07-29 NP NQCFX - Northquest资本基金公司 600 0.00 473 28.26
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 4,295 -3.91 2,583 -5.32
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 119 -13.77 94 10.71
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 112,562 -8.54 70,629 -4.59
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 13,532 0.00 10,658 28.29
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 19,156 -7.51 14,433 13.53
2025-04-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 25,435 -64.73 15,613 -66.26
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 14,398 -0.42 11,340 27.75
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 62 195.24 49 300.00
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 1,809 0.00 1,425 28.29
2025-07-28 NP VCBCX - 蓝筹成长基金 10,936 -1.70 8,240 20.66
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,277 -5.48 1,006 21.23
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 2,100 -14.63 1,289 -16.62
2025-06-26 NP USAAX - 成长基金股票 20,249 -2.63 12,706 1.57
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 111,670 -4.68 67,171 -6.05
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,540 0.00 5,151 28.29
2025-08-28 NP NCGFX - 新约成长基金 3,419 0.00 2,693 28.25
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 34,252 -9.94 26,978 15.53
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 3,500 -22.22 2,196 -18.85
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 7,315 13.69 5,512 39.55
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 1,477 -1.40 1,163 26.55
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 97,315 -3.50 61,062 0.66
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 423 -1.86 333 26.14
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 910,162 -0.90 716,871 27.13
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 5,992 -1.41 4,719 26.48
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 56,219 42,359
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. 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 199,000 30.07 156,738 66.85
2025-06-26 NP MSTQX - 晨星美国股票基金 14,784 2,351.74 9,277 2,462.43
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 8,521,245 1.56 6,711,588 30.28
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 952
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,496 -10.81 10,351 -6.97
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 15 15.38 9 28.57
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 6,210 -6.46 3,897 -2.43
2025-07-28 NP VGLSX - 全球策略基金 207 0.00 156 22.05
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 6,640 -51.13 4,166 -51.13
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,652 12.86 7,272 38.54
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 3,799 0.00 2,992 28.30
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 1,146 0.79 903 29.23
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 234,740 13.70 184,888 45.86
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,172 -0.50 284,188 22.13
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,919 -5.44 10,963 21.31
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 10,400 25.30 6,526 25.67
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 12,923 0.00 10,179 28.28
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 2,700 -98.00 1,658 -98.14
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 1,277 -18.25 962 0.42
2025-04-01 NP CAMLX - 国会大型成长基金零售类别 26,500 0.00 15,940 -1.43
2025-07-18 NP MAIPX - MAI 机构管理波动基金 2,669 0.00 2,011 22.77
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 13,123 -1.03 8,234 3.25
2025-06-27 NP ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,762 10,518
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 827 -19.00 651 3.99
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 83,906 0.29 52,648 4.62
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 100 0.00 79 27.87
2025-08-26 NP TLSTX - 股票指数基金 3,974 -2.74 3,130 24.80
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 87 -26.89 69 -6.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 32,095 204.62 25,279 290.82
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 10 11.11 6 20.00
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 186,170 -2.21 146,633 25.44
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -36.33 2,599 -19.24
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 91,290 0.03 57,282 4.34
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 845 -34.24 530 -31.35
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 64,500 39.91 48,599 71.74
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 12,044 -3.81 9,486 23.40
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 3,645 -10.27 2,871 15.08
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 5,000 0.00 3,137 4.32
2025-08-26 NP GEQYX - 机构股票指数基金 27,878 1.80 21,958 30.60
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 8,263 -3.50 6,226 18.44
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 31 24
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 303,655 -3.85 239,168 23.34
2025-08-19 NP RIFAX - 美国战略股票基金 6,613 -4.97 5,209 21.91
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,322 0.84 1,041 29.48
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,739 -2.80 15,547 24.70
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 654 4.47 493 28.13
2025-06-26 NP USAUX - 积极增长基金股票 18,854 -0.28 11,830 4.03
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 3,026 0.00 2,280 22.78
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 8,800 10.00 6,631 35.03
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 285,292 6.62 224,705 36.77
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 37,984 0.00 23,834 4.32
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 3,800 -93.09 2,993 -91.23
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 1 0.00 1
2025-08-15 NP MTCGX - M 大盘成长基金 771 -95.98 607 -94.85
2025-03-26 NP KLGAX - MainStay MacKay 成长基金 A 类 2,102 -92.15 1,264 -92.27
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 177 -91.60 133 -89.71
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,000 0.00 1,575 28.36
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 7,646 34.97 4,798 40.80
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 78,950 -2.89 62,183 24.57
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 276 -48.51 217 -37.64
2025-04-24 NP MFEGX - MFS成长基金A 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 18 0.00 11 10.00
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 297,682 -3.33 234,463 24.02
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 33,280 -2.60 26,212 24.94
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 133,209 -0.11 83,585 4.20
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 5,406 -6.16 3,392 -2.11
Other Listings
MX:INTU
IT:1INTU €573.70
GB:0JCT US$673.84
US:INTU US$672.82
GB:ITUD
DE:ITU €576.00
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