持有 KMBC / 金佰利克拉克公司 (WBAG)的前408大互惠基金

金佰利克拉克公司
AT ˙ WBAG ˙ US4943681035
€113.46 ↑2.10 (1.89%)
2025-07-10
分享价格
AT:KMBC / Kimberly-Clark Corporation排名前 408的共同基金

此页面显示在AT:KMBC / Kimberly-Clark Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,847 -4.10 238 -12.82
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 27,609 2.40 3,559 -7.17
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -481 261.65 -62 244.44
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 29,339 0.00 3,782 -9.35
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 1,793,588 -0.13 236,359 1.26
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -14 -100.22 -3 -100.24
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,690 -7.05 1,894 -15.75
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,831 1,198.58 241 1,238.89
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,721 17.79 490 19.51
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 5,400 0.00 712 1.43
2025-07-28 NP VCGAX - 成长与收益基金 6,076 23.50 873 25.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,167 -4.53 666 -13.39
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 168,460 0.90 21,718 -8.53
2025-06-26 NP MSTQX - 晨星美国股票基金 18,850 1,002.98 2,484 1,018.92
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 856 -64.48 122 -63.88
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 51,345 0.00 7,381 1.23
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 140,413 18,504
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 25,308 0.34 3,263 -9.06
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 115,687 -18.30 14,914 -25.94
2025-07-25 NP UCMCX - 基石适度保守基金 2,434 0.00 350 1.16
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 9,600 9.09 1,265 10.67
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 3,231 -0.43 417 -9.76
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 16,212 -55.70 2,331 -55.17
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,067 7.67 728 8.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,428 -3.03 3,020 -12.11
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 55,924 -3.06 7,370 -1.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 72,539 3.07 9,559 4.50
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 17,293 2,486
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 28,519 -8.31 3,758 -7.03
2025-03-25 NP QDVAX - 优质股息基金A类 10,342 -13.69 1,344 -16.37
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 6 0.00 1
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 1,888 11.19 243 0.83
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,255 -95.69 165 -95.64
2025-03-31 NP FUQIX - 富达 SAI 美国质量指数基金 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 748,149 53.36 97,237 50.89
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 74,903 2.04 9,871 3.46
2025-08-28 NP WISEX - Azzad Wise 资本基金 2,762 0.00 356 -9.18
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 22,827 -3.23 2,943 -12.28
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 36,418 0.00 4,695 -9.35
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,133 0.00 163 1.25
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 161,665 6.74 21,304 8.22
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 3,346 -31.55 441 -30.71
2025-06-26 NP MSTMX - 晨星多部门债券基金 356 33.83 47 35.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -37,728 -44.82 -4,864 -49.99
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 51,795 -3.93 6,826 -2.58
2025-03-31 NP DAACX - 多元化股票基金 1,792 0.00 233 -3.33
2025-07-30 NP DRIPX - MP63 基金 10,531 -3.07 1,514 -1.88
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 8,018 1,153
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 11,000 -15.38 1,450 -14.21
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 27,963 2.66 4,020 3.90
2025-05-23 NP BRAGX - 激进投资者 1 基金 N 类 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,079 0.00 443 1.14
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 7,384 42.33 1,062 44.16
2025-04-29 NP SLGYX - 大型资本增长投资组合 A 类 1,410 -69.28 200 -68.70
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 78,478 87.42 10,117 69.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 10,250 0.19 1,351 1.58
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 528 4.14 68 -5.56
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 82,356 -2.73 10,853 -1.38
2025-08-20 NP LKEQX - LKCM 股票基金 50,000 0.00 6,446 -9.35
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,682 -29.93 861 -36.50
2025-08-28 NP NCGFX - 新约成长基金 6,484 0.00 836 -9.44
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 65 -47.15 8 -52.94
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,696 34.33 348 21.75
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,720 0.00 866 -9.32
2025-08-29 NP JAGMX - 500 指数信托资产净值 69,516 0.00 8,962 -9.35
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 29,698 -8.02 3,829 -16.62
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 16,015 31.92 2,110 33.80
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 8,404 -1.59 1,083 -10.79
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 752 -8.18 108 -6.90
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 10,431 -2.90 1,375 -1.58
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 383,929 -14.71 50,594 -13.53
2025-07-25 NP USBLX - 增长和税收策略基金 1,970 0.00 283 1.43
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 37,779 2.96 4,870 -6.67
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 78,071 -21.64 10,065 -28.97
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 639 -0.62 83 -3.49
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 16,960 -2.30 2,186 -11.43
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 3,647 0.00 518 1.77
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 198,892 0.00 26,210 1.39
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 107,308 0.27 13,834 -9.11
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 175,622 -0.70 25,247 0.53
2025-07-28 NP VSTIX - 股票指数基金 42,825 -2.07 6,157 -0.87
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,450 -5.48 455 -4.22
2025-06-18 NP RSEAX - 美国战略股票基金A类 36,560 2.31 4,818 -2.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 852 -6.99 110 -16.15
2025-05-27 NP GVEYX - 机构价值股票基金 15,132 -53.73 2,152 -49.78
2025-07-25 NP MEIAX - MFS价值基金A 2,921,977 -2.76 420,063 -1.56
2025-07-28 NP VSRDX - 美国社会责任基金 26,864 -22.35 3,862 -21.41
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 3,413 13.28 440 2.80
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 11,584 -11.00 1,493 -19.30
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,810 9.72 634 11.25
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 81,052 -1.75 10,681 -0.37
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 243 406.25 31 416.67
2025-07-23 NP THPGX - 汤普森大型股基金 10,393 -24.65 1,494 -23.70
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 40,014 4.63 5,159 -5.17
2025-06-18 NP RGEAX - 全球股票基金 A 类 15,860 -8.73 2,090 -7.44
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 17,072 -0.43 2,201 -9.76
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 8,762 -18.42 1,139 -21.52
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,100 -73.81 142 -76.38
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 991 -80.34 129 -81.40
2025-06-26 NP TLARX - Transamerica 大核心 R 10,066 -2.01 1,326 -0.67
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 57,879 0.00 7,627 1.40
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 940 0.00 124 0.82
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 778 -3.83 103 -2.86
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 21,301 21.97 2,746 10.59
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,143 0.00 276 -9.21
2025-07-29 NP JIAFX - 收益分配基金A类 1,540 2.19 221 3.27
2025-07-28 NP VGLSX - 全球策略基金 909 0.00 131 0.78
2025-07-28 NP VCBCX - 蓝筹成长基金 4,190 0.00 602 1.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,193 -0.50 154 -10.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 257 -6.55 34 -5.71
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,457,945 0.00 192,128 1.39
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 3,397 488
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,366 46.48 -1,723 32.85
2025-08-27 NP RYSOX - S&P 500 基金 A 类 946 -6.34 122 -15.38
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 213,895 -14.34 28,187 -13.15
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,325 -2.07 171 -11.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,461 9.85 193 11.63
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 132 -40.54 17 -39.29
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 555 -65.97 72 -69.26
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 14,672 -3.18 1,892 -12.25
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 34,027 -5.78 4,484 -4.45
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,061 33.44 1,446 35.14
2025-06-18 NP REUYX - Y 类可持续股票基金 10,341 24.07 1,363 25.76
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,131 3.26 14,118 4.69
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 21,149 1.71 3,040 2.98
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 96 0.00 13 0.00
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 9,575 8.31 1,377 7.67
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 72,763 0.36 9,381 -9.03
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 3,827 -31.51 504 -30.58
2025-08-29 NP JAEEX - 股权收益信托资产净值 108,498 2.75 13,988 -6.87
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 6,716 -1.76 866 -11.01
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 4,970 0.00 641 -9.35
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 2,100 -7.53 271 -16.15
2025-07-23 NP CFMCX - 中型股基金 14,454 -6.93 2,078 -5.80
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,259 194.93 420 167.52
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 4,725 0.00 623 1.30
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 58,437 1.45 7,701 2.86
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 23,369 0.00 3,013 -9.36
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 96,505 -27.08 12,441 -33.90
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 5,000 0.00 659 1.39
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,400 345
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 20,566 -2.06 2,651 -11.22
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,770 0.00 486 -9.33
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,015 -20.95 146 -20.33
2025-08-26 NP GFSYX - 机构战略另类基金 2,286 0.00 295 -9.54
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 25,318 6.03 3,264 -3.92
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 3,218 0.00 415 -9.41
2025-07-25 NP USCRX - 基石适度激进基金 43,491 0.00 6,252 1.23
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 14,592 9.66 1,881 -0.58
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 11,167 218.69 1,440 188.96
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 491 65
2025-08-26 NP TLSTX - 股票指数基金 4,781 -3.47 616 -12.50
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 2,094,391 96.87 270,009 78.46
2025-08-26 NP NOSIX - 北方股票指数基金 97,897 -2.63 12,621 -11.74
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 4,959 -12.06 639 -20.22
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 22,655 188.82 3,257 192.54
2025-08-27 NP RYCIX - 消费品基金投资者类别 6,623 1.72 854 -7.78
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 8,813 11.21 1,136 0.80
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -10,118 -1,455
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 108,289 6.77 13,961 -3.21
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,845 0.00 496 -9.34
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 1,429,201 0.00 188,340 1.39
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 71,628 -0.72 10,297 0.50
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 35,000 -25.53 4,512 -32.50
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,101 0.00 529 -9.43
2025-07-25 NP USBSX - 基石温和基金 14,652 0.00 2,106 1.25
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 68,958 7.70 9,087 9.21
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 151,565 0.88 19,973 2.29
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 54,638 0.00 7,200 1.39
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 2,272 -43.64 323 -38.83
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 61,946 3.48 7,986 -6.19
2025-08-26 NP NOLCX - 北方大盘核心基金 10,329 -8.99 1,332 -17.53
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -70 -9
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 7,429 0.00 979 1.35
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 45,321 0.00 5,843 -9.36
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 3,421 0.00 492 1.24
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,265 -43.06 7,019 -42.26
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 6,255 1.00 824 2.49
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 10,000 -16.67 1,289 -24.44
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 402,272 -19.04 51,861 -26.61
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,360 -1.02 175 -10.26
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 81 0.00 11 0.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 7,407 -15.15 1,065 -14.12
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -1,161 -0.26 -153 0.66
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 81,904 0.91 10,793 2.31
2025-07-28 NP VBCVX - 系统价值基金 18,888 0.00 2,715 1.23
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 25,935 0.00 3,344 -9.35
2025-05-27 NP GMEZX - 影响力股票基金投资者 153 302.63 22 425.00
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,105 17.93 271 7.11
2025-08-26 NP NOIEX - 北方收入股票基金 8,446 -17.98 1,089 -25.68
2025-06-26 NP USISX - 收益股票基金份额 305,948 42.45 40,318 44.44
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 2,058 -2.97 271 -1.45
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 89,771 1.13 11,830 2.54
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 475 -3.06 68 -1.45
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 15,398 -3.02 2,029 -1.65
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 -5.26 292 -3.63
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 733 44.58 94 30.56
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,330 -8.77 6,617 -17.30
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 14,231 -4.45 1,835 -13.41
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 684,906 37.54 98,462 39.24
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 17,563 9.52 2,314 11.04
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 15,941 4.15 2,101 5.58
2025-07-25 NP UGIEX - 全球股票收益基金份额 5,331 -1.02 766 0.26
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,797 -52.67 402 -52.09
2025-06-24 NP EQNAX - MFS 股票收益基金 A 71,808 0.00 9,463 1.39
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 4,184,858 0.20 601,615 1.43
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 495 -28.78 70 -27.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -31,090 -0.00 -4,008 -9.34
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 25,572 -3.99 3,676 -2.80
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 68,756 4.58 8,864 -5.20
2025-03-31 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 27,069 83.66 3,518 77.95
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 10,677,491 2.01 1,376,542 -7.53
2025-08-19 NP RIFAX - 美国战略股票基金 3,356 -57.84 433 -61.84
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,916 -6.60 376 -15.54
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,112 1.66 530 -7.83
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 8,000 14.29 1,040 10.65
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 9,000 -2.17 1,280 6.14
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 23,138 0.00 3,326 1.25
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 19,600 2,818
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 46,734 -1.62 6,025 -10.83
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,289 73.77 -3,260 57.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 707 0.00 102 1.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 -31.55 136 -30.61
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 5,800 0.00 764 1.46
2025-05-29 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,160 -54.87 22,778 -51.02
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 2,032,645 -0.64 262,049 -9.93
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 118,527 19.57 15,280 8.39
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,951 3.06 252 -6.69
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 168,417 4.47 24,212 5.75
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,603 0.00 211 1.44
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,074 1.42 138 -8.00
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,402 0.00 317 1.28
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 358 35.09 47 38.24
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 4,853 -3.58 626 -12.59
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 50,935 4.61 7,322 5.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -268 -35
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 33,192 -0.09 4,279 -9.42
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,667 44.75 731 31.29
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 736,018 0.21 96,992 1.60
2025-08-15 NP MBOVX - M 大盘价值基金 5,900 13.46 761 2.84
2025-06-26 NP USGRX - 增长与收益基金份额 125,114 40.17 16,488 42.13
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,288 -3.01 166 -11.70
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 20,280 -2.20 2,915 -0.99
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 78,375 -68.52 10,328 -68.59
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 2,160,000 1.17 278,467 -8.29
2025-07-25 NP UCAGX - 基石积极基金 8,356 0.00 1,201 1.26
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 9,547 -7.73 1,372 -6.60
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,212 -7.67 801 -16.32
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 1,818 90.57 234 73.33
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 66,281 0.14 8,735 1.53
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,567 -2.52 20,314 -11.64
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 53,789 -4.68 7,088 -3.35
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,638 4.15 52,424 -5.59
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,673 -2.16 216 -11.52
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 555,435 -9.74 71,607 -18.18
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 6,986 -18.99 921 -17.86
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 82,411 -1.63 10,860 -0.26
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 13,196 -7.48 1,897 -6.32
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,193 0.00 172 3.01
2025-06-25 NP MNDFX - 纪律价值系列 I 类 6,314 -34.17 832 -33.23
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 5,647 0.00 812 1.25
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 92,117 9.80 13,243 11.15
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 22,143 0.42 3,183 1.66
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 3,883 82.04 501 65.02
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,065 0.00 7,784 1.39
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 137 0.00 18 -10.53
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 722 36.23 95 39.71
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 387,169 -0.28 49,914 -9.61
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 104,951 7.34 15,088 8.66
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 43,614 0.00 5,747 1.39
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 962 0.00 127 0.80
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 1,969 -22.30 254 -29.72
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 201,496 0.59 25,977 -8.82
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 9,077 23.60 1,196 25.37
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 30,661 2.61 4,361 11.37
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 11,318 0.00 1,491 1.36
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 1,036,392 2.52 148,992 3.78
2025-05-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 58 -21.62
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 79,032 0.89 10,189 -8.55
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 62,800 14.13 9,028 15.54
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,964 30.56 1,049 32.45
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 70,000 0.00 9,024 -9.35
2025-08-29 NP DAEIX - Dean 股权收益基金 10,260 -31.29 1,323 -37.73
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,843 -3.10 265 -2.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 811 0.00 117 0.87
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 40,593 7.00 5,836 8.32
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 74,848 6.51 9,863 7.99
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 700 0.00 101 1.01
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 17,293 233.46 2,229 202.44
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 26,944 5.28 3,474 -4.56
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,016 0.00 260 -9.44
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 9,418,686 2.20 1,214,257 -7.36
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 12,505 -2.50 1,648 -1.14
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 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - 六环美国无约束股票基金 5,230 -85.06 744 -83.80
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 7,582 -11.87 977 -20.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 34,643 0.00 4,466 -9.34
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 25,823 -14.41 3,712 -13.35
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 1,821 79.59 240 82.44
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 436 -3.54 56 -12.50
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,896 0.00 416 1.22
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 21,391 223.13 2,758 192.99
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 6,250 82.22 806 65.30
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 50,000 0.00 6,589 1.40
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 21,200 -1.85 2,794 -0.50
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,856 16.45 95,124 5.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,201 0.00 158 1.28
2025-06-26 NP AMECX - 美国 A 类收入基金 2,980,456 9.30 392,764 10.82
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 85,488 6.98 11,266 8.47
2025-06-26 NP MSTGX - 晨星全球收益基金 1,878 -22.75 247 -21.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -45 -6
2025-04-17 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,581 -2.95 204 -12.12
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 100 -49.75 13 -57.14
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 659 -10.34 87 -9.47
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 51,977 12.57 6,701 2.04
2025-08-15 NP MTCGX - M 大盘成长基金 1,821 235
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 4,337 0.00 559 -9.25
2025-07-28 NP VCULX - 成长基金 2,003 -28.95 288 -17.53
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 27,156 -2.51 3,904 -1.31
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 876 1.27 113 -8.94
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 51 7
2025-06-26 NP USCGX - 资本增长基金 41,168 0.00 5,425 1.40
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,262 -2.04 -298 -0.67
2025-07-25 NP PMSAX - 全球多策略基金A类 1,330 -5.47 191 -4.02
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 331 39.66 43 27.27
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 12,398 0.00 1,598 -9.36
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 90,935 -15.43 13,073 -14.39
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 291 -22.19 38 -30.19
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 12,100 8.04 1,560 -2.07
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,157 0.00 166 1.22
2025-09-11 NP NMVLX - Nuance 中盘价值基金机构类别 79,727 307.66 9,936 285.53
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 6,117 -4.90 789 -13.79
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 157,868 -0.49 20,804 0.89
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 7,323,398 105.05 944,132 85.87
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 10,658 0.00 1,405 1.37
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 556,687 5.63 71,768 -4.25
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 8,673 16.07 1,247 17.44
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 37,785 90.72 4,871 72.91
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 43,225 -79.42 6,214 -79.16
2025-09-11 NP NCVLX - Nuance 集中价值基金机构类别股票 21,297 62.61 2,654 53.86
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 193,500 -20.27 24,946 -27.73
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,450 0.00 574 -9.34
2025-08-26 NP SPFFX-Sphere 500 气候基金 274 20.70 35 9.38
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 1,210 127.44 159 130.43
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 519 9.96 74 19.67
2025-06-26 NP MSTVX - 晨星另类基金 596 -18.13 205 -29.66
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 1,255 0.00 162 -9.55
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 193,531 20.83 24,950 9.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -77 -10
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 7,250 -3.15 935 -12.22
2025-06-26 NP TDFAX - 泛美股息聚焦 A 29,571 0.00 3,897 1.38
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 108,432 0.05 14,289 1.45
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,709 -9.10 220 -17.60
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 42 10.53 6 20.00
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 99,423 -0.10 13,102 1.28
2025-07-29 NP GIMFX - 转基因生物实施基金 1,936 43.20 278 45.55
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 76 204.00 10 200.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,462 0.00 210 1.45
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 300,000 0.00 43,128 1.23
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 51 -91.02 7 -92.50
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 8,422 5.37 1,110 6.84
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 27,503 11.57 3,954 12.94
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 9,861 -11.67 1,299 -10.41
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 614,980 0.19 88,410 1.42
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 651 368.35 84 336.84
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,149 -16.07 12,782 -23.92
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 984 -20.52 141 -19.43
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 3,057 -2.58 394 -11.66
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 2,938,080 0.99 378,777 -8.45
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 220,195 -2.70 28,388 -11.80
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 5,495 842.54 708 763.41
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 2,855 -44.44 368 -49.59
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 6,911 -4.93 981 -3.06
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 175,136 0.00 23,079 1.39
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 4,500 0.00 593 1.54
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 500 -16.67 64 -24.71
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 7,673 0.00 1,103 1.29
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 110 11.11 14 0.00
2025-08-26 NP GEQYX - 机构股票指数基金 38,870 0.00 5,011 -9.35
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 25,940 0.95 3,729 2.22
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 0 -100.00 0 -100.00
2025-06-26 NP TLORX - Transamerica 大价值机会 R 19,091 -4.99 2,516 -3.68
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,237 -12.74 822 -11.63
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 476,976 8.27 68,570 9.60
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 21,000 0.00 2,767 1.39
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 19,744 -3.60 2,545 -12.60
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 23,994 0.00 3,093 -9.35
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 884 2.20 114 -8.13
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 36,601 0.00 4,823 1.39
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 129 -9.86
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 74,882 -12.53 10,765 -11.44
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,273 -2.03 809 -11.21
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 12,018 15.36 1,728 16.77
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 23,040 -66.70 2,970 -69.81
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 8,850 -4.08 1,166 -2.75
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 55 14.58 7 16.67
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 817 -0.85 117 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 290,084 3.32 38,227 4.76
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,199 0.00 158 1.94
2025-06-26 NP THMAX - Thrivent适度配置基金A类 608 0.00 80 1.27
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 10,903 282.29 1,567 286.91
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 30,000 -17.36 3,868 -25.09
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 73 10
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 174 -2.25 22 -12.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 5,566 0.00 718 -9.36
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 125,538 46.21 16,316 41.63
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,218 -7.24 292 -5.81
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MX:KMB
GB:0JQZ US$128.40
IT:1KMB €110.42
US:KMB US$127.99
DE:KMY €110.56
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