持有 ISRG / 直觉外科公司 (WBAG)的前584大互惠基金

直觉外科公司
AT ˙ WBAG ˙ US46120E6023
€450.35 ↑0.75 (0.17%)
2025-07-10
分享价格
AT:ISRG / Intuitive Surgical, Inc.排名前 584的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 436 40.65 241 35.59
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 66 15.79 34 6.25
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 13,521 -27.00 6,974 -34.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,594 2,563.81 3,040 2,688.07
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 11,238 -0.98 5,797 -10.69
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 3,384 -19.94 1,839 -12.18
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,048 -4.51 4,373 4.77
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 6,415 -7.74 3,543 -11.09
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 60,124 -18.23 31,012 -26.25
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 559 -90.28 277 -83.58
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 229,386 -4.05 126,699 -7.54
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 58,594 -4.75 31,841 4.51
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 4,290 -1.47 2,213 -11.13
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 464,530 4.61 252,430 14.78
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 9 0.00 5 0.00
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 11,525,458 2.29 6,263,049 12.23
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 24,557 -0.54 13,345 9.13
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 1,209 -39.52 624 -45.49
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 187 15.43 96 4.35
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 356 45.31 193 59.50
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 507 77.89 262 61.11
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 10,174,384 2.67 5,528,862 12.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5 3
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,431 -1.65 778 7.92
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 32,706 -4.67 18,065 -8.13
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,271 2.09 691 12.01
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 190,215 -54.24 105,063 -55.91
2025-08-25 NP ANWPX - 新视角基金A类 2,309,555 0.00 1,255,035 9.72
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,855 4.93 2,095 15.12
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 176,417 -14.70 90,996 -23.06
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 9,950 50.69 5,407 65.32
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 948 -23.79 524 -26.54
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 80,143 -3.85 43,551 5.49
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 134 14.53 69 4.55
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 155,563 -12.17 80,239 -20.78
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 69,392 12.32 37,708 23.24
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,315 -13.20 1,194 -21.70
2025-07-25 NP PBCKX - 蓝筹基金机构类 81,670 -4.09 45,110 -7.57
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 5,367 13.88 2,964 9.74
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 500 272
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 1,600 825
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,398 -31.01 1,374 -27.03
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 785 41.44 405 27.44
2025-07-24 NP FPURX - 富达清教徒基金 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 22,406 -91.13 12,376 -91.45
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 36,768 -4.25 20,308 -7.72
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 5,275 21.10 2,721 9.19
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 286,282 21.51 147,664 9.60
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 58,880 30,370
2025-05-30 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 1,500 743
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 13,009 -6.79 6,710 -15.93
2025-07-23 NP IMANX - 伊曼基金 K 级 1,480 0.00 817 1.87
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 25,419 1.40 13,111 -8.54
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,642 0.00 907 -3.72
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 8,096 -9.60 4,176 -18.47
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 4,211 -3.17 2,172 -12.67
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 7,600 -51.11 4,198 -52.89
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 103,753 0.00 53,516 -9.81
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 26,794 3.88 14,560 13.98
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 310,392 4.44 160,100 -5.80
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 2,637 0.00 1,457 -3.64
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 87,374 -0.94 45,068 -10.66
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,233 1.40 3,930 11.27
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 35,360 5.74 19,215 16.02
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 419,462 8.32 216,358 -2.30
2025-06-25 NP DGIFX - 纪律成长投资者基金 12,004 -57.04 6,192 -61.26
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 826 -17.89 456 -20.83
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 16 0.00 9 14.29
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 7,734 0.00 4,203 9.71
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 166,827 0.00 86,049 -9.81
2025-08-26 NP NOSIX - 北方股票指数基金 106,162 -1.59 57,689 7.98
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 9 -10.00 5 -20.00
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 41,900 0.00 23,143 -3.63
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 80 41
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 296,194 11.74 152,777 0.78
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 6,472 242.07 3,517 275.24
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 4,152 -7.63 2,293 -10.99
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 5 3
2025-06-18 NP RSEAX - 美国战略股票基金A类 8,783 0.00 4,530 -9.80
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 173,928 -1.38 89,712 -11.05
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 3,600 0.00 1,956 9.76
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 1,065 549
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 15,532 -5.88 8,579 -9.30
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 174,551 -9.63 94,853 -0.85
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 9 0.00 5 -20.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 12,622 2.19 6,510 -7.83
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 3,000 0.00 1,657 -3.61
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 2,196,747 -0.09 1,193,734 9.62
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 38,792 33.33 21,080 46.29
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 290,656 -7.00 157,945 2.04
2025-08-26 NP TLSTX - 股票指数基金 5,173 -2.49 2,811 7.00
2025-06-27 NP ITYAX - 景顺科技基金A类 30,045 -32.52 15,497 -39.13
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 15 0.00 8 0.00
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 7,213 -1.04 3,920 8.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 220 0.00 122 -3.97
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 220 -54.17 126 -51.54
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 115,919 0.74 62,992 10.53
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,353 -19.89 735 -12.08
2025-03-31 NP DAACX - 多元化股票基金 1,912 0.79 1,093 14.45
2025-06-26 NP USAUX - 积极增长基金股票 91,142 -0.90 47,011 -10.62
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 186 -1.06 101 8.60
2025-07-28 NP VGLSX - 全球策略基金 262 0.00 145 -4.00
2025-06-26 NP FWWFX - 富达环球基金 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 34,000 88.89 17,537 70.38
2025-06-25 NP CFIPX - QS全球股票基金A类 3,614 0.00 1,864 -9.78
2025-08-28 NP SRFMX - Sarofim 股票基金 6,790 0.00 3,690 9.73
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 10,797 -4.76 5,867 4.51
2025-06-24 NP SWANX - 嘉信核心股票基金 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 40,692 -43.12 20,989 -48.70
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 20,368 -4.38 11,068 4.92
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 14,291 -8.34 7,893 -11.66
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 29,700 0.00 15,319 -9.80
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,242 -3.14 2,849 6.27
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 4,499,662 0.87 2,485,343 -2.79
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 661,267 0.80 365,244 -2.86
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 70 -24.73 38 -17.39
2025-06-25 NP PRGSX - T. Rowe Price 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 82,381 45.86 42,492 31.55
2025-07-25 NP USBLX - 增长和税收策略基金 3,159 0.00 1,745 -3.65
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 9,077 -1.15 4,933 8.44
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 889 0.00 491 -3.54
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 363 -68.54 187 -71.62
2025-06-26 NP ATVPX - Alger 35 基金 P 类 910 -5.50 469 -14.73
2025-06-30 NP LOGSX - Live Oak 健康科学基金 3,603 -27.88 1,858 -34.97
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 129 16.22 67 4.76
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 10,744 375.40 5,542 328.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 76,239 1.77 39,324 -8.21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,919 3.62 3,216 13.72
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 8,099 -2.57 4,401 6.90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 22,544 49.40 12,251 63.92
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 5,180 -4.78 2,962 8.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,884 1,022.18 1,567 1,133.86
2025-07-28 NP VCULX - 成长基金 52,765 -3.42 29,144 -6.92
2025-08-21 NP CHCGX - 切萨皮克增长基金 730 82.50 351 70.39
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 95 0.00 52 8.51
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 41,624 5.36 21,470 -4.97
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 14,000 -17.65 7,608 -9.64
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 11,573 35.10 6,289 48.23
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 709 -9.80 366 -18.71
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,011 -3.72 2,180 5.62
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 5,800 -43.14 2,992 -48.72
2025-06-26 NP MSTVX - 晨星另类基金 9 -65.38 5 -71.43
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 861 1.53 444 -8.26
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 930 2.31 505 12.22
2025-08-28 NP TLGQX - 成长股票基金 4,289 -7.46 2,331 1.53
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 54,287 -0.38 29,500 9.30
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 2,762 52.43 1,583 61.20
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 128 4.92 66 -4.35
2025-08-29 NP JLGAX - JAG大盘成长基金A类 2,064 -33.33 1,122 -26.88
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 10,596 -1.85 5,853 -5.41
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 203,873 6.70 112,607 2.83
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 141 18.49 73 5.88
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,642 3.24 1,363 -6.90
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 512,405 8.80 283,022 4.85
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 125,400 -27.22 68,144 -20.15
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 0.00 325 -9.72
2025-08-27 NP WSTRX - 常春藤科技基金R级 151,631 0.00 82,398 9.72
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 902,918 -0.09 490,655 9.62
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 3,766 43.30 2,080 38.11
2025-06-27 NP TIHGX - 投资公司成长基金 27,000 0.00 13,927 -9.81
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 2,340 -0.21 1,159 -5.31
2025-07-29 NP SBHIX - 健康与生物技术投资组合 I 类 775 0.00 428 -3.60
2025-07-29 NP INVNX - 进化树创新者基金 829 -36.18 458 -38.58
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 5,553 -1.77 3,067 -5.34
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 17,700 -58.16 9,130 -62.26
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 148 8.82 76 -1.30
2025-08-29 NP JAGMX - 500 指数信托资产净值 75,283 1.40 40,910 11.25
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 1,450,400 -12.64 788,162 -4.14
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 1,521 785
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 4,625 -6.77 2,513 2.28
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 57,024 0.00 30,987 9.72
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 38,395 -5.99 21,207 -9.40
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,945 16.22 2,551 4.81
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 83 6.41 43 -4.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,049 51.37 570 66.18
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 689 117.35 355 96.13
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 33,104 -2.17 17,075 -11.76
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,021 564
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 136,948 -1.39 74,419 8.19
2025-08-27 NP BIOPX - 男爵机会基金 41,105 0.00 22,337 9.72
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 24,491 -6.71 13,309 2.35
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 158,194 -0.68 81,596 -10.42
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 880 0.00 454 -9.94
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 9 0.00 5 -20.00
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 930 -18.13 505 -10.14
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 4,905 -16.67 2,530 -24.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3 2
2025-03-19 NP NWAYX - 全国GQG美国优质股票基金鹰级 5,960 26.43 3,408 43.49
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 36,689 -7.92 19,937 1.03
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 68,047 0.00 36,977 9.72
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 644 -14.25 332 -22.61
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -3,342 -1,911
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 13,836 -7.14 7,137 -16.25
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 2,200 0.00 1,215 -3.57
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 9,117 -35.18 4,703 -41.55
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 711 2.01 367 -8.04
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 2,757 -3.36 1,523 -6.91
2025-08-05 NP HNASX - 成长基金 16,947 0.71 9,209 10.50
2025-06-30 NP ASMMX - 景顺峰会基金A级 135,577 -10.39 69,931 -19.17
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 9,732 -2.45 5,288 7.04
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 55,608 0.00 28,683 -9.81
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,165 3,696
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 760 107.65 392 87.56
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,022 -5.98 555 3.16
2025-08-27 NP PLBEX - Plumb 股票基金 2,100 -19.23 1,141 -11.34
2025-07-29 NP GQETX - 转基因生物质量基金三级 369,537 -2.99 204,110 -6.52
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 35,822 0.00 19,466 9.72
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 4,427 6.98 2,445 3.12
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 525 -67.33 290 -68.62
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -54 -1.82 -29 7.41
2025-05-29 NP JAFGX - 资本增值信托资产净值 11,688 -16.25 5,789 -20.53
2025-07-25 NP UTMAX - 目标管理配置基金 3,430 -3.95 1,895 -7.43
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 34,199 0.00 17,640 -9.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,452 -56.10 -2,963 -51.84
2025-06-26 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 26,314 -22.41 13,573 -30.02
2025-06-26 NP AGRFX - AB成长基金A类 53,487 0.00 27,589 -9.81
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 1,567 13.39 808 2.28
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -2,500 -1,290
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 9,542 -30.77 4,922 -37.57
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 381 -8.63 197 -17.65
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 178,580 0.23 97,042 9.97
2025-08-26 NP GEQYX - 机构股票指数基金 35,217 1.30 19,137 11.15
2025-08-14 NP MONTX - 莫内塔基金 1,700 0.00 924 9.75
2025-07-28 NP VSTIX - 股票指数基金 45,616 -2.34 25,196 -5.88
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 54 28
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 2,215 33.84 1,223 29.01
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 12,285 -0.55 6,676 9.10
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,189 1,761
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 19,494 0.00 10,593 9.73
2025-07-25 NP AWAX - AB税控财富增值策略A级 2,352 0.00 1,299 -3.64
2025-08-28 NP RGRYX - Victory RS成长基金Y类 6,960 -1.83 3,782 7.72
2025-06-26 NP FBCGX - 富达蓝筹成长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 173,476 -40.79 89,479 -46.60
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 790,209 0.83 407,590 -9.05
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,134 0.00 585 -9.88
2025-08-27 NP BRGIX - Bridges 投资基金 9,000 0.00 4,891 9.72
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,537 4.79 1,379 14.93
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 220 0.00 113 -9.60
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 406,533 1.90 220,914 11.81
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 40,192 -9.83 21,841 -1.07
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 131,300 0.00 72,522 -3.63
2025-03-31 NP PCONX - PUTNAM 可转换证券基金 C 类股票 2,810 0.00 1,607 13.50
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 3,400 0.00 1,878 -3.64
2025-05-27 NP WCMGX - First Trust WCM 专注全球增长基金机构类 33,722 19.13 16,701 13.04
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 78,596 0.82 42,710 10.62
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 12,700 115.25 7,263 144.35
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 22,467 -3.00 12,409 -6.52
2025-06-30 NP SLWGX-慢速资本增长基金 5,055 31.30 2,607 18.45
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,937 -8.85 1,070 -12.16
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,402 -8.23 1,849 0.71
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 22,373 -32.13 12,158 -25.54
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 218 -21.01 118 -13.24
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 1,106 -7.29 570 -16.42
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 38,140 -39.04 20,726 -33.11
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 53,013 6.15 28,808 16.47
2025-06-18 NP NWFAX - 全国基金A类 22,049 2.37 11,373 -7.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 168 330.77 91 378.95
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 585,363 -2.80 318,092 6.65
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 10,378 5,353
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 305 -78.75 166 -76.76
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,885 3.51 1,041 -0.19
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,160 1.93 630 11.90
2025-05-29 NP CUSUX - 六环美国无约束股票基金 5,913 -84.51 2,929 -85.30
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 380,991 -25.22 196,515 -32.55
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,973 0.00 1,533 -9.82
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 1,375,267 -6.49 747,334 2.60
2025-03-27 NP EGOAX - 富国银行大盘核心基金 A 类 21,466 -3.19 12,276 9.88
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,706 -1.56 927 8.04
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 466 -3.12 253 6.30
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 169,721 0.18 87,542 -9.64
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 60,095 3.51 33,193 -0.25
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 342 0.00 186 9.47
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 30,048 135.03 15,499 273.72
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 436,915 6.00 241,326 2.15
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,710 -45.18 210,834 -47.17
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 203 198.53 105 173.68
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 41,925 41.42 21,625 27.55
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 75,638 0.92 41,102 10.73
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 5,954 -29.51 3,289 -32.08
2025-07-28 NP VCGAX - 成长与收益基金 1,364 0.00 753 -3.59
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 69,330 27.30 37,675 39.67
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 49,669 25,619
2025-07-22 NP GSTIX - 高盛机构战略增长基金 4,151 -2.56 2,293 -6.10
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 24 0.00 12 -7.69
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,865 0.00 3,541 -9.81
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 52,796 -2.33 28,690 7.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,782 -5.60 2,982 -14.85
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 38,500 43.93 19,858 29.82
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,581 0.57 4,120 10.34
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 359 0.00 198 -3.41
2025-08-26 NP SPFFX-Sphere 500 气候基金 295 21.40 160 33.33
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 5,146 -6.62 2,654 -15.77
2025-06-18 NP REUYX - Y 类可持续股票基金 271 129.66 140 107.46
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 36,412 18,781
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 16,964 23.70 8,750 11.58
2025-08-26 NP GFSYX - 机构战略另类基金 -143 10.00
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,000,000 -4.76 543,410 4.50
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 62,351 33,882
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 1,472 -98.15 800 -97.98
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 17,459 -3.85 9,643 -7.34
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 29,104 5.87 15,815 16.17
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,730 -12.14 3,657 -3.59
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 12 0.00 6 0.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 55 25.00 30 38.10
2025-06-18 NP RGEAX - 全球股票基金 A 类 10,652 -2.65 5,494 -12.19
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 42.11 1,491 37.04
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 21,536 11,895
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 201,096 34.57 109,278 47.65
2025-07-25 NP PMSAX - 全球多策略基金A类 72 -50.34 40 -53.01
2025-08-25 NP AIVSX - 美国投资公司 A 级 239,931 0.00 130,381 9.72
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 5,400 42.11 2,934 55.90
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,510 3.92 2,451 14.01
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,376 0.00 760 -3.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,046 27.10 -568 39.56
2025-08-29 NP GATEX - Gateway 基金 A 类股票 90,951 -5.33 49,424 3.87
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 30,087 -7.71 16,350 1.26
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 23 -11.54 12 -21.43
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 27,337 0.80 14,855 10.59
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 415,022 -9.01 214,068 -17.93
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 54,414 6.33 30,055 2.47
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 9,291 13.50 5,132 9.38
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 865 4.34 446 -5.91
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 7,565 -11.00 4,111 -2.35
2025-06-27 NP TWCGX - 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 232,630 11.50 119,991 0.56
2025-06-26 NP FTQGX - 富达专注股票基金 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 59,000 30,432
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 127,332 20.43 69,193 32.14
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 2,476 0.00 1,368 -3.66
2025-06-25 NP EXEYX - 股票系列 S 级 1,958 -13.90 1,010 -22.38
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 53,170 -5.35 27,425 -14.63
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 59,539 -5.24 32,354 3.98
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,647 5.96 1,462 2.17
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,147 1.24 3,395 -2.44
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 6,768 0.00 3,678 9.73
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 1,806,637 -3.29 981,745 6.11
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 7,955 -17.34 4,394 -20.34
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 1,049 570
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 165 0.00 94 13.25
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 116,318 0.33 59,997 -9.51
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 79 203.85 43 250.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 717 370
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,670 -5.90 1,893 -15.16
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 57,634 -5.42 31,319 3.77
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 1,916 -57.11 988 -61.32
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 22,611 1.30 12,287 11.15
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 550 0.00 299 9.56
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 30,369 -4.00 16,503 5.32
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 1,209,176 -1.20 657,078 8.41
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 295,162 -2.88 163,030 -6.41
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 9,695 -11.58 5,268 -2.98
2025-07-29 NP JHCPX - 资本增值基金类资产净值 20,337 -40.05 11,233 -42.23
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 16,676 -1.02 8,601 -10.73
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 21,900.00 1,196 29,775.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,021 13.16 1,098 24.21
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 793 2.32 431 12.27
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 38,465 0.00 20,902 9.72
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 525 -0.94 290 -4.62
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 2,047 12.84 1,112 23.83
2025-08-28 NP GNXAX - AlphaCentric 机器人和自动化基金 A 类 1,000 -20.00 543 -12.28
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 2,016 0.00 1,096 9.72
2025-06-26 NP FEQHX - 富达对冲股票基金 4,312 77.74 2,224 60.35
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 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 650,000 -8.96 359,021 -12.27
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 88,099 1.63 45,441 -8.34
2025-06-27 NP HACAX - 港湾资本增值基金机构级 573,386 -4.97 295,752 -14.29
2025-07-25 NP ANEFX - 新经济基金A类 34,848 -0.23 19,248 -3.85
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 38,691 -1.76 21,025 7.79
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 84,165 1.13 43,412 -8.79
2025-06-26 NP MSTRX - 晨星总回报债券基金 65 34
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 40,005 -8.67 21,739 0.21
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,032 99.22 1,122 92.12
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,687 16.19 3,449 4.80
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 31,300 -25.30 17,288 -28.01
2025-07-23 NP NLCAX - Voya大盘成长基金A类 19,278 -8.80 10,648 -12.10
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 246 -5.75
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 12,000 -32.96 6,190 -39.54
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 1,357 -2.30 700 -11.96
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 15,191 -16.56 8,391 -19.59
2025-07-25 NP USAWX - 世界增长基金股票 6,898 -1.56 3,810 -5.13
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,797 -0.88 3,694 8.75
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 944 16.26 487 4.74
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 1,267,364 -4.46 688,698 4.83
2025-08-27 NP USBOX - 梨树质量基金普通股 11,836 -2.42 6,432 7.06
2025-08-25 NP SIBAX - 坐平衡基金 990 27.74 538 40.21
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 103 -11.97 53 -19.70
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 484 4.54 263 14.85
2025-07-28 NP VCBCX - 蓝筹成长基金 2,240 4.67 1,237 0.90
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 12,975 16.42 6,693 5.01
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 2,081 -14.78 1,073 -23.14
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 868 -57.66 472 -55.98
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 325,302 -21.94 167,791 -29.59
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 824 -14.26 455 -17.27
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 40,563 -3.70 22,405 -7.20
2025-08-22 NP SDGAX - DWS资本成长基金A类 40,492 -1.19 22,004 8.42
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 659,783 14.15 340,316 2.96
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 113,862 20.17 58,730 8.39
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 123,426 7.50 63,663 -3.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 6,617 -16.08 3,596 -7.94
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 290 33.64 150 20.16
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 144,578 3.03 78,565 13.04
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 23,526 24.77 12,135 12.53
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 20,911 0.00 10,786 -9.81
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 3,924 0.00 2,132 9.73
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,430 -14.17 738 -22.58
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 50,087 25,835
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -11,750 -62.89 -6,385 -59.28
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 29,189 -2.01 16,122 -5.57
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 43,674 7.67 24,123 3.76
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 763,111 0.25 421,497 -3.39
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 589,930 -14.77 320,574 -6.48
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,872 -0.05 1,017 9.71
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 1,330 -13.30 735 -16.50
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 347,675 52.23 188,930 67.03
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 21,807 -1.54 12,045 -5.11
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,835 -1.22 616,320 -4.81
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,807 -1.69 982 7.80
2025-05-27 NP GMEZX - 影响力股票基金投资者 70 0.00 35 -5.56
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,150 -41.77 625 -36.20
2025-06-18 NP RMYAX - 多策略收益基金 A 类 621 41.46 320 27.49
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,447,057 -6.59 2,456,287 -9.98
2025-08-19 NP DAVPX - 达文波特核心基金 24,229 3.04 13,166 13.05
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 45,666 0.59 24,815 10.37
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 6,938 0.00 3,579 -9.81
2025-07-24 NP FPKFX - 富达清教徒 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 1,513 -91.08 836 -91.41
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 170,150 -18.65 92,461 -10.74
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 16,097 204.87 8,747 234.49
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 13,548 0.00 6,988 -9.80
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 83,292 -1.79 45,262 7.75
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 356 -63.97 193 -60.53
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 3,754,462 1.11 2,040,212 10.93
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,958 -2.25 1,081 -5.84
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 20,584 1,019.91 10,617 910.18
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 138 -32.68 75 -26.73
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,400 -30.00 693 -33.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,126 1.87 1,155 11.81
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 1,363 0.59 781 6.40
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,510 0.00 821 9.77
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 24,730 0.00 13,659 -3.63
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 7,911 -2.03 4,524 11.21
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 947,047 -4.29 488,487 -13.68
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 107,334 27.13 55,363 14.66
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 46,497 -3.99 25,682 -7.48
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 9,105 5.47 4,696 -4.88
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 156,165 0.00 80,550 -9.81
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 65,000 -31.58 33,527 -38.29
2025-08-22 NP COMAX - DWS通讯基金A类 2,782 -9.59 1,512 -0.79
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 17,251 -43.71 8,898 -49.23
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -43,582 16.85 -22,480 5.39
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 717 -27.65 390 -20.61
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 78,797 -4.16 40,643 -13.56
2025-05-19 NP LIONX - Issachar 基金 N 类股票 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 19,064 -14.90 10,360 -6.63
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 0.00 305 -9.76
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 1,646 -18.11 894 -10.15
2025-08-26 NP TLGWX - 成长与收入基金 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 77 20.31 42 32.26
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 194,679 3.95 100,415 -6.24
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 563,840 53.80 311,431 48.22
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 1,882,202 5.25 970,840 -5.07
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 27,017 244.30 14,681 277.79
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 77,884 -38.87 40,173 -44.86
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,100 -8.33 598 0.51
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 6,000 -0.66 3,260 8.99
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 35,732 -19.13 19,417 -11.26
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 476,740 -0.87 263,323 -4.47
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,448 8.57 3,009 4.62
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 5,913 -19.74 3,266 -22.67
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 65,000 -26.14 35,902 -28.82
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 10,325 -30.81 5,611 -24.09
2025-06-26 NP USGRX - 增长与收益基金份额 16,929 -2.29 8,732 -11.88
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 6,272 -19.60 3,235 -27.48
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 418,259 0.17 227,286 9.90
2025-07-25 NP MFEGX - MFS成长基金A 856,343 11.32 472,992 7.28
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 10,442 -2.02 5,674 7.50
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 2,497 18.17 1,357 29.64
2025-07-24 NP FSPHX - 医疗保健产品组合 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 95,000 -40.62 52,472 -42.78
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -42 27.27 -23 37.50
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 58 -68.48 32 -65.93
2025-06-26 NP FEOPX - 富达持久机会基金 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 139 -4.14 72 -13.41
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 1,318 -3.30 716 6.07
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 146 0.00 79 9.72
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 11,599 -13.07 5,983 -21.60
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 13,142 -3.69 7,141 5.68
2025-07-22 NP GSPIX - 高盛机构资本增长基金 9,064 -45.57 5,006 -47.55
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,992 -6.08 1,027 -15.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,386 -68.00 -753 -64.90
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 146,399 0.00 79,555 9.72
2025-06-26 NP USSCX - 科技基金份额 738 -16.52 381 -24.75
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,023 16.24 2,075 4.85
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 182,117 1.43 98,964 11.29
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,152 0.00 3,689 -9.80
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 12,205 6,632
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 4,625 -3.12 2,513 6.30
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 217,016 -0.22 117,929 9.48
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 83,225 -2.35 45,225 7.15
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 15,283 -16.82 7,883 -24.98
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 411,400 4.83 223,559 15.02
2025-06-26 NP TLARX - Transamerica 大核心 R 428 421.95 221 378.26
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 18,304 -1.73 9,947 7.82
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 10,695 -8.98 5,516 -17.90
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 4,200 -65.29 2,282 -61.92
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 7,340 0.00 3,786 -9.82
2025-06-27 NP TWCUX - 超级基金投资者类别 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 871,311 9.32 449,422 -1.40
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 69,300 -24.84 35,745 -32.21
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 11,932 -1.09 6,484 8.52
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 49,324 3.29 25,441 -6.84
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 106,909 0.56 55,144 -9.30
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 81 -2.41 45 -6.38
2025-08-27 NP BFTHX - 男爵第五大道成长基金 43,393 -33.76 23,580 -27.32
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 103 14.44 53 3.92
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 8,331 -16.22 4,297 -24.43
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 6,022 -51.67 3,326 -53.42
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 201,836 27.84 109,680 40.27
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 107,538 -3.58 55,468 -13.04
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 7,911 4,080
2025-08-28 NP NCGFX - 新约成长基金 4,209 0.00 2,287 9.74
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 8,607 0.00 4,439 -9.81
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 14,857 0.00 7,663 -9.80
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 33,548 0.00 17,304 -9.80
2025-06-26 NP TGCEX - TCW精选股票基金I类 37,126 -0.08 19,150 -9.88
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 1,798 -35.09 977 -28.74
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 187,264 0.76 103,433 -2.89
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 1,748,687 -23.83 950,254 -16.43
2025-08-29 NP JAFMX - 健康科学信托资产净值 22,909 -0.14 12,449 9.57
2025-06-30 NP BOGSX - 黑橡新兴技术基金 4,259 0.00 2,197 -9.82
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 41,681 -5.71 21,499 -14.96
2025-08-27 NP BHCFX - 男爵医疗保健基金 12,000 -45.45 6,521 -40.16
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 61,701 -21.16 33,529 -13.50
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 27,461 -1.56 15,168 -5.14
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 162,975 1.48 84,063 -8.47
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 689,005 -10.83 380,565 -14.07
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 10,638 -42.96 5,781 -37.42
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 0 -100.00 0 -100.00
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 58,074 0.00 31,558 9.72
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 12,465 12.15 6,885 8.07
2025-08-22 NP MSVDX - 活力组合 I 级 132 -25.00 72 -18.39
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 69,026 -42.92 35,604 -48.51
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 1,631 0.00 886 9.79
2025-08-26 NP GGEYX - 机构成长股票基金 11,586 46.40 6,296 46.40
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 380,131 2.27 206,567 12.21
2025-08-25 NP GONIX - Gotham 中性基金机构类 96 -74.54 52 -72.04
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,571 11.97 810 1.00
2025-05-02 NP VOLMX - 容量基金 0 -100.00 0 -100.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 5,834 0.00 3,170 9.73
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 15,086 -87.55 8,333 -88.01
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 77,675 -3.90 40,065 -13.33
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,272 0.74 3,408 10.54
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,500 0.00 3,532 9.72
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,120 -28.75 619 -31.33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,653 -4.67 898 4.66
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 238,683 -1.37 129,703 8.22
2025-06-26 NP MSTQX - 晨星美国股票基金 17,960 3.64 9,264 -6.53
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 804 -4.85 437 4.31
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 55,448 4.59 28,600 -5.67
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 88,574 -1.09 45,686 -10.79
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 83 -14.43 41 -18.00
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 55,020 -9.65 30,390 -12.94
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 0.00 87 -10.42
2025-06-23 NP BLPIX - 牛市深度投资者类别 277 -5.78 143 -15.48
2025-08-27 NP PLBBX - 铅垂平衡基金 2,600 -13.33 1,413 -4.92
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,986 -43.56 2,851 -35.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 11,022 0.87 5,685 -9.01
2025-06-26 NP USAAX - 成长基金股票 60,839 -5.08 31,381 -14.38
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 13,500 0.00 7,336 9.72
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 15,346 -3.81 8,339 5.54
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 354,857 -13.52 192,833 -5.12
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 185 -91.14 102 -91.47
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 18,800 5.03 10,384 1.21
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 114,200 0.00 58,904 -9.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,307 -1.93 13,752 7.61
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 17,239 0.00 8,892 -9.81
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 22,059 -2.11 11,987 7.41
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 9,991 -1.65 5,153 -11.29
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 209,160 -29.33 103,591 -32.95
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 25,596 -0.93 14,138 -4.52
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 209,947 -1.13 115,962 -4.72
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 62,834 2.13 32,410 -7.88
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 243,535 -5.12 132,339 4.10
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 12,754 0.00 6,931 9.72
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 18,451 0.20 10,026 9.95
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,588 -12.36 1,950 -3.85
2025-04-23 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 3,868 -3.06 2,217 2.50
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 5,550 0.00 3,016 9.72
2025-08-19 NP RIFAX - 美国战略股票基金 1,714 0.00 931 9.79
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 62,557 1.54 33,994 11.41
2025-07-25 NP AMCPX - AMCAP 基金 A 类 280,593 -2.39 154,983 -5.93
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 46,000 0.00 24,997 9.72
2025-08-26 NP RAGHX - AllianzGI 健康科学基金 A 10,563 -2.99 5,740 6.45
Other Listings
MX:ISRG
IT:1ISRG €387.80
GB:0R29 US$468.40
CH:ISRG
US:ISRG US$470.00
DE:IUI1 €398.50
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