持有 KEYS / 是德科技公司 (WBAG)的前335大互惠基金

是德科技公司
AT ˙ WBAG ˙ US49338L1035
€141.58 ↑2.78 (2.00%)
2025-07-10
分享价格
AT:KEYS / Keysight Technologies, Inc.排名前 335的共同基金

此页面显示在AT:KEYS / Keysight Technologies, 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
(%)
2025-06-25 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 29,341 82.24 4,266 48.59
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 88,300 0.00 15,748 19.69
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 324,064 2.39 47,119 -16.52
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 20,902 -1.04 3,039 -19.30
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 293 23.63 43 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 72,854 -2.47 10,593 -20.49
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 43 6
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 8,129 3.55 1,217 -3.41
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 51,576 2.23 8,451 11.86
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 320,202 0.21 50,285 -1.35
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,751 2.71 8,688 -16.27
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,262 -0.30 862 9.11
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 8,934 13.33 1,338 6.44
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 129 -83.27 19 -84.21
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 20,315 0.00 2,954 -18.49
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,709 -4.53 1,427 4.47
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,276 9.30 622 -10.90
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 200.00 98 206.25
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,457 9.86 700 8.04
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 8,929 750.38 1,463 831.85
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,382,925 -0.20 226,606 9.19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 36,871 0.00 5,361 -18.46
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,054 0.62 2,303 10.09
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 1,049,371 -0.49 171,950 8.87
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 945 0.00 148 -1.33
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 91 2.25 15 7.69
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,377 -1.68 717 7.66
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -208 5.58 -34 17.24
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 303 0.00 44 -18.52
2025-08-27 NP RYTIX - 科技基金投资者类别 1,747 28.74 286 40.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,239 -31.49 367 -25.15
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 2,100 344
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 10,865 5.55 1,580 -13.95
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,821 41.12 4,559 54.40
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 37,895 0.26 6,209 9.70
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,756 10.33 1,128 -10.06
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 317 -71.31 57 -65.85
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 25,463 9.58 4,172 19.89
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 1,835 -5.27 288 -6.80
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 345 -9.45 50 -25.37
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 45,992 1.51 6,687 -17.25
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 522 -7.61 86 1.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 195 32
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 51,829 0.04 7,536 -18.45
2025-07-25 NP USBLX - 增长和税收策略基金 1,865 -0.05 293 -1.68
2025-07-23 NP CFMSX - 中盘精选基金栏 158,838 11.82 24,944 10.08
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 966 18.53 152 16.15
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 144,880 0.00 21,066 -18.48
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 29,535 -18.13 4,840 -10.42
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,557 -7.27 226 -24.41
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 329,467 -24.21 51,739 -25.39
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 623 4.36 102 14.61
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 42,147 -1.56 6,128 -19.74
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,561 250.79 256 269.57
2025-05-29 NP VNUAX - Vontobel 美国股票基金 A 股 1,279 -55.36 192 -58.48
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 145,115 0.00 21,100 -18.48
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 8,935 -0.06 1,464 9.42
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,430 0.00 225 -1.75
2025-07-28 NP VSTIX - 股票指数基金 22,325 -1.90 3,506 -3.44
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 701 -3.84 115 4.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 621 -26.77 98 -27.07
2025-04-29 NP TORYX - 托丽基金 82,000 0.00 13,081 -6.62
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 26,832 6.12 4,214 4.46
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 4,269 -93.62 670 -92.63
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -2,290 -375
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 14,874 0.00 2,437 9.43
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,784 149.69 437 146.89
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,829 -1.65 178,743 7.60
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 1,444,000 5.02 236,614 14.90
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 248,167 8.04 38,972 6.35
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,338 25.09 631 1.94
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 38 192.31 6 500.00
2025-08-27 NP LKBLX - LK 平衡基金机构类别 1,700 0.00 279 9.45
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,900 625.00 475 705.08
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 460 2.45 75 11.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 174 35.94 29 47.37
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 416 -82.87 60 -83.29
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 72 12
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 94,239 0.00 15,442 9.41
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 8,807 0.00 1,443 9.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 988 -8.77 155 -9.88
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 952,188 -4.27 156,026 4.73
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 14,100 -2.76 2,214 -4.28
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,962 -1.75 1,469 7.47
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 11 10.00 2 0.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 560 1.27 92 10.98
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 4,367 -21.27 635 -35.89
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 154,420 22,453
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 851,450 0.00 133,712 -1.56
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 10,572 -2.03 1,660 -3.54
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 8,915 6.12 1,400 4.48
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 68,000 9,887
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,650 185.27 6,825 212.17
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 11,180 -8.21 1,626 -25.18
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 2,800 0.00 459 9.31
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 10,722 -2.37 1,757 6.81
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 56,427 -0.05 8,204 -18.52
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 13,353 -2.20 2,097 -3.76
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 122 0.00 18 -19.05
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,123 0.00 348 9.46
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 5,563,452 2.06 911,627 11.66
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 954 1,206.85 139 961.54
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,419 8.73 11,111 -11.35
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,968 -5.27 1,159 -22.80
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 309,162 6.13 48,551 4.48
2025-07-23 NP CFMCX - 中型股基金 33,294 4.04 5,228 2.41
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 54 63.64 9 100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,532 0.00 579 9.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,201 -2.96 1,999 6.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,117 -11.95 1,166 -3.64
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 153 115.49 25 150.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,196 0.00 196 8.94
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 28,168 0.00 4,616 9.41
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 2,926 -4.16 479 4.81
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 227 -3.81 37 5.71
2025-08-29 NP JAGMX - 500 指数信托资产净值 36,176 0.00 5,928 9.39
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 14,100 -39.57 2,310 -36.68
2025-06-26 NP MSTVX - 晨星另类基金 -142 -52.68
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,638 7.67 414 6.15
2025-08-28 NP NCGFX - 新约成长基金 5,247 0.00 860 9.43
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,582 2.55 812 -16.39
2025-07-25 NP UTMAX - 目标管理配置基金 3,023 -4.52 475 -6.14
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 404 77.19 63 110.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,331 -14.17 -2,840 -6.12
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 524 14.16 86 25.00
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 91,985 0.00 13,375 -18.48
2025-08-11 NP CUSUX - 六环美国无约束股票基金 63,782 -6.88 10,451 1.88
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 30,180 -11.78 4,388 -28.08
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 182 -97.07 29 -97.17
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 1,059,923 -0.49 173,679 8.87
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 42,706 1.11 6,209 -17.57
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 85,391 16.78 13,992 27.77
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 384,686 0.79 55,933 -17.83
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 269,447 0.00 44,152 9.41
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,118 1.07 250,889 10.58
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 8,250 56.40 1,296 53.98
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 31,084 5,093
2025-03-31 NP DAACX - 多元化股票基金 970 0.00 173 19.44
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 11,340 1,649
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,390 2.45 638 -16.49
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 23,959 3,484
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 5,343 0.36 777 -18.23
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 15,859 -28.16 2,599 -25.94
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 34,324 -20.90 5,390 -22.13
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,500 -0.11 260,455 9.29
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 242 -7.63 36 -14.29
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,483 25.20 506 2.02
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 14,800 0.00 2,425 9.43
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 14,032 4.76 2,299 14.61
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,029 2.08 169 12.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,996 1.01 819 10.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 18,879 3,094
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 818 0.00 128 -1.54
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,169 -33.66 847 -27.51
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,473,272 -2.04 241,410 7.18
2025-08-29 NP JAGWX - 中等价值信托资产净值 53,600 0.00 8,783 9.41
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 26,370 0.00 4,321 9.39
2025-06-26 NP USGRX - 增长与收益基金份额 1,365 5.65 198 -13.91
2025-06-23 NP PMPRX - 中型价值基金 I R-3 140,543 2,493.04 20,435 2,015.32
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,090 0.00 179 9.20
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,527 8.35 4,002 -11.66
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 116,993 0.28 19,170 9.72
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 3,109 10.17 509 20.62
2025-07-28 NP VVMCX - 中型价值基金 24,172 -13.62 3,796 -14.99
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 691 0.00 113 9.71
2025-07-23 NP THPGX - 汤普森大型股基金 12,025 0.00 1,888 -1.56
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 216 35
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 752 10.43 109 -9.92
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 30,464 1.63 4,429 -17.15
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 9,032 -50.54 1,353 -53.90
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-05-27 NP BUFTX - 布法罗发现基金投资者类别 18,614 -62.48 2,788 -65.03
2025-08-26 NP GEQYX - 机构股票指数基金 13,420 0.00 2,199 9.46
2025-06-23 NP BLPIX - 牛市深度投资者类别 134 -6.94 19 -24.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 126 21
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 3,896,398 1.03 638,464 10.54
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 104,908 -0.38 17,190 9.00
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 27,233 -6.07 4,277 -7.55
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 129 -42.15 21 -36.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 74 -5.13
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 101,312 -2.15 15,910 -3.68
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 23,959 -2.03 4,273 17.26
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -529 88.26 -83 88.64
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 179,500 0.00 29,413 9.41
2025-08-27 NP RYSOX - S&P 500 基金 A 类 493 -6.45 81 2.56
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,459 239
2025-08-27 NP RYNVX - Nova 基金投资者类别 690 -2.13 113 7.62
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 2,000 0.00 328 9.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 211 -209.33 35 -213.33
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 8,800 60.00 1,382 57.47
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,232 16.88 979 15.06
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,261 21.13 207 32.90
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 847 0.00 139 9.52
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 7,345 -5.51 1,204 3.35
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 476 -83.77 69 -84.06
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 59,669 -402.92 9,777 -431.42
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 280,237 -4.11 40,746 -21.82
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,228,267 23.78 201,264 35.43
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 55,891 0.19 9,158 9.62
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 42,342 -4.66 6,649 -6.14
2025-07-25 NP PMSAX - 全球多策略基金A类 1,059 -45.66 166 -46.45
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,700 1,262
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 10,007 0.00 1,499 -6.78
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 75,910 -28.05 11,037 -41.35
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,581 203.41 4,488 198.80
2025-05-28 NP JEPAX - 摩根大通股票溢价收入基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 3,398 -1.08 494 -19.28
2025-08-29 NP JAFSX - 科学技术信托资产净值 28,578 -3.45 4,683 5.62
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 52,443 -2.61 8,236 -4.13
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 19,597 -8.03 3,211 0.63
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,579 -0.00 -811 -18.49
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 138,063 -2.24 22,623 6.96
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 10,100 -2.88 1,655 6.23
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 489 -9.94 77 -11.63
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 60,760 -0.23 8,835 -18.66
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 196,350 27.10 32,174 39.05
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 20,939 23.17 3,431 34.76
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181,310 0.36 342,553 -1.21
2025-08-26 NP NOSIX - 北方股票指数基金 50,767 -3.37 8,319 5.72
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 193 0.00 32 10.71
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,904 -7.26 312 1.30
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 82,141 11,943
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 35,430 4.82 5,564 3.17
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,527 -3.70 414 5.61
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 14,780 -0.80 2,149 -19.12
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 10,533 1,381.43 1,726 1,527.36
2025-08-26 NP GFSYX - 机构战略另类基金 -52 8.51
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 15,097 63.88 2,371 76.73
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 27,819 0.00 4,558 9.41
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 313 101.94 46 95.65
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 73,508 -1.35 11,544 -2.89
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 86,684 -19.72 14,204 -12.16
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,282 0.00 358 -1.65
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 246,523 10.88 40,395 21.31
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,152 0.00 322,501 9.41
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 981 0.00 154 -1.28
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 806 -1.83 132 8.20
2025-07-28 NP VCGAX - 成长与收益基金 953 0.00 150 -1.97
2025-05-27 NP GMEZX - 影响力股票基金投资者 9,532 9,154.37 1,428 8,818.75
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,392 24.71 493 1.65
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 13,180 0.24 2,160 9.65
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 24,283 4.58 3,813 2.94
2025-08-25 NP ANWPX - 新视角基金A类 1,298,196 0.00 212,722 9.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,867 2.80 470 12.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,305 -50.19 -214 -45.66
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 42,481 -1.55 6,177 -19.75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 241 39
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 11,991 0.00 1,883 -1.52
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 168 -18.05 28 -10.00
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 123,545 -7.61 20,244 1.08
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,993 16.47 4,216 -5.05
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,354 6.85 85,401 -12.89
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 183,400 -1.93 30,052 7.30
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,261 0.07 698 9.58
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 82,973 0.00 13,596 9.41
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 17,495 38.36 2,747 36.19
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,034 0.00 497 9.47
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 1,472,367 0.37 231,221 -1.19
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 28 4
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 1,457 229
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 97,866 -1.05 16,036 8.26
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,114 0.00 803 -1.47
2025-08-26 NP TLSTX - 股票指数基金 2,444 -6.11 400 2.83
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 10,215 0.00 1,674 9.42
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 21,039 7.23 3,304 5.53
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 11,887 110.39 1,948 130.14
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 2,323 5.69 338 -14.03
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 4,634 0.00 759 9.37
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 115,070 -1.55 18,855 7.71
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 13,759 -1.40 2,001 -19.61
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,574 -14.15 2,555 -30.00
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 87,814 1.60 14,389 11.16
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 1,063 21.76 174 33.85
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 8,477 2.03 1,389 11.66
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 79,030 0.87 11,491 -17.77
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 65,428 -1.45 10,721 7.84
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 92,322 0.76 14,498 -0.81
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 2,353 0.00 370 -1.60
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 760 -48.37 111 -58.02
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 151,172 0.00 21,980 -18.47
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 282 -37.33 46 -24.59
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 263 0.00 43 10.26
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,732 0.00 252 -18.51
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 199,793 -14.36 29,050 -30.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 12,077 -225.63 1,979 -228.11
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 10,687 -2.02 1,751 7.23
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,381 -7.08 1,209 1.68
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 963,730 -0.27 157,917 9.11
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 29,557 -28.86 4,843 -22.16
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 3,981 0.00 652 9.40
2025-03-27 NP SBMAX - ClearBridge 中盘基金 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 171,000 0.00 30,498 19.69
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,900 0.00 475 9.45
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 871 -2.24 143 6.77
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,672 -11.93 420 -13.43
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 11,187 0.00 1,833 9.43
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 251,413 -33.86 41,197 -27.64
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 12,653 -19.37 1,987 -20.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,457 261.53 1,058 296.25
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,800 2.86 262 -16.35
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,200 -4.34 39,031 4.66
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 112,900 6.91 18,500 16.97
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,453 0.00 402 9.26
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 84,890 1.40 13,331 -0.18
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 33,656 -35.97 5,369 -40.20
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 201,647 -0.38 33,042 8.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 39,008 -17.96 6,392 -10.25
2025-08-29 NP FAMVX - FAM 价值基金投资者类别 383,770 3.49 62,885 13.23
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 17,635 30.00 2,890 42.25
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,734 9.01 14,720 7.30
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,198 25.03 320 1.92
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 62,700 21.98 10,274 33.46
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 4,905,121 2.10 803,753 11.71
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 127,923 0.00 20,961 9.41
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,247 -12.81 6,163 -14.18
2025-06-18 NP REUYX - Y 类可持续股票基金 443 81.56 64 48.84
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,301 -5.20 771 -22.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,440 0.00 226 -1.31
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 17,378 0.00 2,527 -18.49
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,814,394 2.43 625,027 12.07
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 147,020 -5.42 21,377 -22.89
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 14,446 0.00 2,100 -18.48
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,414 -7.09 642 -24.32
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 28 0.00 5 0.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,576 0.00 811 -18.51
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,713 9.57 394 -10.66
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 10,794 5.91 1,722 -1.15
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 831 -33.47 121 -45.95
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 3,220 -22.78 528 -15.54
2025-07-23 NP THPMX - 汤普森中型股基金 3,525 0.00 554 -1.60
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,282 -1.50 538 7.62
2025-08-28 NP TLCHX - 社会选择股票基金 4,810 3.20 788 12.89
2025-07-29 NP JMVNX - 中值基金类别资产净值 121,789 5.08 19,126 3.44
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 106,480 -8.74 17,448 -0.16
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 82,421 0.00 11,984 -18.47
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 2,750 15.06 451 26.05
Other Listings
MX:KEYS
GB:0A7N
DE:1KT €144.00
US:KEYS US$170.21
IT:1KEYS €136.62
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