持有 LIN / 林德公司 (WBAG)的前677大互惠基金

林德公司
AT ˙ WBAG ˙ IE000S9YS762
€402.80 ↑0.60 (0.15%)
2025-07-10
分享价格
AT:LIN / Linde plc排名前 677的共同基金

此页面显示在AT:LIN / Linde plc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
(%)
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 74,318 0.00 34,750 0.11
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,666 -9.61 3,928 -8.16
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 213,673 -1.97 100,251 -1.22
2025-08-12 NP PGVFX - 北极星全球价值基金 11,113 0.00 5,214 0.75
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 193,438 0.00 90,757 0.76
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 64 20.75 29 26.09
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 6,753 -12.59 3,168 -11.93
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 1,445 0.00 678 0.74
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 139,200 0.00 65,310 0.76
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 8,717 0.00 4,090 0.76
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 575 -26.28 269 -26.37
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 155,291 0.23 70,383 1.83
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 11,913 -18.71 5,570 -18.61
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,920 -10.23 3,716 -9.57
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 4,379 -17.05 1,985 -15.75
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 1,266 0.00 592 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 11,568 0.00 5,427 0.76
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 15,004 1.03 7,016 1.14
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 15,930 -0.62 7,220 0.95
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 638,703 0.00 299,667 0.76
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 10,780 0.00 5,041 0.12
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 3,775 184.91 1,771 187.50
2025-07-25 NP PMSAX - 全球多策略基金A类 961 -8.56 449 -8.37
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 118,916 -12.28 55,793 -11.61
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 41,488 -9.79 18,804 -8.35
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,211,869 -13.08 1,455,715 -11.70
2025-08-22 NP FMKFX - 富达麦哲伦 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 11,345 -1.56 5,323 -0.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,422 -74.79 -1,606 -74.60
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 254 18.14 115 21.05
2025-08-20 NP MUNDX - Mundoval 基金 400 0.00 188 0.54
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,335 -9.61 605 -8.05
2025-07-23 NP IMANX - 伊曼基金 K 级 5,585 -34.79 2,611 -33.87
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -80 -38
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 85,697 -3.42 38,840 -1.88
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 9,282 -3.13 4,355 -2.40
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 548,183 -14.68 248,453 -13.32
2025-07-24 NP FSDPX - 材料组合 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 271,286 -6.25 126,848 -6.15
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 3,000 0.00 1,360 1.57
2025-08-28 NP SSAQX - 道富美国核心股票基金 116,518 -28.36 54,668 -27.81
2025-08-28 NP WISEX - Azzad Wise 资本基金 1,213 0.00 569 0.89
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 185 -71.27 83 -72.01
2025-06-26 NP FigX - 富达系列国际成长基金 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 1,085,601 -8.18 492,027 -6.72
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 53 0.00 24 4.35
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 355,292 -3.85 166,696 -3.12
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 31,042 0.00 14,069 1.60
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 2,309 0.00 1,083 0.74
2025-07-28 NP VSTIX - 股票指数基金 60,900 -2.47 28,476 -2.36
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 13,360,991 0.98 6,268,710 1.75
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 60,460 -3.07 27,402 -1.52
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 188,179 0.00 88,223 0.26
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 226,581 -0.02 102,693 1.57
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 192 56.10 90 57.89
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,879 -3.29 882 -2.54
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 20,265 -17.49 9,185 -16.18
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 129,887 1.13 58,869 2.74
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 1,862 -1.17 844 0.36
2025-07-28 NP VCGAX - 成长与收益基金 2,934 0.00 1,372 0.07
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 14,141 -2.08 6,612 -1.96
2025-08-27 NP RYBIX - 基础材料基金投资者类别 2,240 0.31 1,051 1.06
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 332 -1.78 156 -1.27
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 108 49
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 8,500 -3.41 3,988 -2.66
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 336,349 -27.59 157,808 -27.04
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,037 59.05 470 61.72
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 199,678 13.94 90,500 15.76
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 60,009 28,155
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 117,791 1,453.77 55,265 1,470.03
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 549,342 -0.79 257,740 -0.03
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 11,232 -4.89 5,270 -4.18
2025-05-29 NP STFBX - State Farm 平衡基金 500 -95.41 233 -94.92
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 15,875 391.03 7,448 394.88
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 506 0.00 237 0.85
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -469 -478.23 -213 -478.57
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 514 -93.41 241 -93.37
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 4,255 -2.09 1,928 -0.52
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 15,593 4.42 7,067 6.10
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,093 4.77 5,481 6.43
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,786 -8.17 838 -7.51
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 15,134,155 1.24 7,100,643 2.01
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 345,890 0.62 162,285 1.38
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 14,397 -43.34 6,755 -42.91
2025-08-26 NP MIEIX - MFS 机构国际股票基金 603,123 3.11 282,973 3.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 24,838 -20.08 11,653 -19.48
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 1,425 -15.33 646 -14.00
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 13,331 6,207
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 177 -28.92 82 -21.15
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 4,169,991 0.56 1,956,476 1.33
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 467 -9.32 217 0.93
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 5,217 -15.58 2,439 -15.49
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 765 -80.75 359 -80.65
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 882,730 0.67 412,747 0.78
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 3,671 0.00 1,722 0.76
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 177 -2.75 80 -1.23
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 239,139 0.41 112,199 1.17
2025-08-26 NP SPFFX-Sphere 500 气候基金 387 20.19 182 21.48
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,821 0.00 331,626 0.76
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 264,058 -3.57 119,679 -2.03
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 23,071 -9.90 10,788 -9.79
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,036 -6.07 470 -4.67
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 13,190 0.00 6,188 0.77
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,920 -5.93 2,230 -4.46
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,274 8.21 3,401 8.35
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 52,565 0.00 23,824 1.59
2025-08-25 NP SNGRX - 坐国际成长基金 500 0.00 235 0.86
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,245 -2.56 1,053 -1.77
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 23,591 -5.09 11,068 -4.36
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 163,662 2.04 74,177 3.67
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,835 0.00 858 0.12
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 58,145 5.02 27,280 5.81
2025-07-25 NP PBCKX - 蓝筹基金机构类 352,050 -4.63 164,612 -4.52
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 39,295 -46.44 18,374 -46.38
2025-07-22 NP GSIIX - 高盛机构股票收益基金 20,317 -1.34 9,500 -1.23
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 683,956 8.72 319,804 8.84
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,896 8.09 3,125 9.80
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 79,693 2.69 37,263 2.80
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,004 -23.24 471 -22.66
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 5,670 16.79 2,660 17.70
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,425 -0.77 666 -0.60
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 2,386 1,111
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,484 5.78 4,450 6.59
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 216,078 14.56 101,379 15.43
2025-06-26 NP NEWFX - 新世界基金公司 A 类 756,731 -5.79 342,973 -4.29
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 430 0.00 195 1.57
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 162,703 -6.36 76,337 -5.65
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -6,344 -4.52 -2,966 -4.42
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,175 -5.56 1,490 -4.86
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 38,378 0.00 17,394 1.59
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 5,996 -32.60 2,718 -31.53
2025-08-25 NP ANWPX - 新视角基金A类 1,720,803 -5.85 807,366 -5.13
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 243,288 -1.79 114,146 -1.05
2025-04-28 NP TIEUX - 国际股票基金 1,676 6.89 783 8.31
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 16,351 -5.05 7,672 -4.33
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 19,166 -7.70 8,962 -7.60
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,979 0.00 1,867 0.76
2025-06-18 NP NWFAX - 全国基金A类 28,494 0.00 12,914 1.60
2025-06-26 NP MSTVX - 晨星另类基金 11 0.00 23 475.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,306 -2.51 4,366 -1.76
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 3,729 0.00 1,750 0.75
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 22,293 -1.03 10,104 0.55
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 1,120 -21.40 508 -20.16
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 54,527 0.00 24,713 1.60
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 4,576 0.00 2,147 0.75
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,457 -1.47 17,514 -1.36
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,337 0.00 625 0.16
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 4,460 0.00 2,093 0.77
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,262 -5.96 -590 -5.75
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 152,242 -0.90 71,429 -0.15
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 136 -4.90 62 -3.17
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 50,617 -2.74 22,941 -1.18
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 867 407
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 17,024 0.00 7,716 1.59
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 9,776 -20.49 4,587 -19.90
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 2,093 12.10 949 13.94
2025-08-26 NP GIEYX - 国际股票基金机构 8,399 0.00 3,941 0.77
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,573 -5.51 11,060 -4.80
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 2,000 -33.33 938 -32.81
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 196 8.29 91 21.33
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 375,805 2.01 175,719 2.12
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 5,350 0.00 2,502 0.12
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,392 -3.13 653 -2.39
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 1,859 0.00 872 0.81
2025-08-18 NP GVEQX - 政府街股票基金 1,000 25.00 469 26.08
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,875 1.15 2,756 1.92
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 3,750 11.94 1,753 12.08
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 284,877 -1.05 133,659 -0.30
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,547 41.08 716,121 41.24
2025-04-28 NP DIEFX - 目的地国际股票基金 I 类 3,373 -6.41 1,575 -5.18
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 15,010 -0.77 6,803 0.80
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 16,850 11.59 7,879 11.71
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 3,091 -9.65 1,450 -8.92
2025-07-30 NP SCORX - Sextant 核心基金 560 0.00 262 0.00
2025-04-01 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 5,293 1.55 2,361 -0.67
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,328 -26.78 -2,969 -26.24
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,280 2.24 601 3.09
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 1,506 7.57 707 8.45
2025-07-25 NP AWAX - AB税控财富增值策略A级 10,594 -7.30 4,954 -7.20
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 23,861 7.81 10,815 9.53
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 15 7.14 7 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,084 -346.02 -1,916 -348.19
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 919,690 7.99 431,500 8.81
2025-06-26 NP MSTMX - 晨星多部门债券基金 53 -1.85 24 0.00
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 168,563 19.49 79,086 20.40
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 8 0.00 4 0.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1,869,195 18.01 873,998 18.15
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 151,538 15.76 70,856 15.89
2025-04-28 NP JCAVX - 资本增值价值基金类别资产净值 1,400 -94.85 654 -94.98
2025-06-26 NP CAIBX - 资本收益创造者 A 级 633,983 -8.82 287,340 -7.37
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 58,017 0.00 26,295 1.60
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 38,952 -2.01 18,213 -1.90
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 38,223 4.01 17,933 4.80
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 14,134 1.44 6,406 3.04
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 511 63.78 232 66.19
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 5,000 0.00 2,338 0.09
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 660 396.24 308 440.35
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 1,700,000 0.00 797,606 0.76
2025-07-30 NP ARSKX - 阿切尔股票基金 1,200 0.00 561 0.18
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 33,024 0.00 15,441 0.12
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 16,769 6.95 7,841 7.07
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,596 -9.63 2,083 -8.16
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 2,157 1,012
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 4,880 -11.11 2,290 -10.45
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 28,454 0.00 12,896 1.60
2025-06-26 NP FigRX - 富达国际发现基金 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 119,432 -3.55 54,130 -2.01
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 17,030 -10.49 7,990 -9.80
2025-06-23 NP BLPIX - 牛市深度投资者类别 370 -6.09 168 -4.57
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -822 -8.16 -386 -7.45
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP MWEFX - MFS 全球股票基金 A 86,360 -8.35 39,141 -6.89
2025-06-26 NP TGWRX - 泛美大型增长 R 1,550 703
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 241 8.07 109 10.10
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 13 -13.33 6 -16.67
2025-07-25 NP USBLX - 增长和税收策略基金 4,727 0.00 2,210 0.14
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 1,972 -5.06 925 -4.34
2025-08-20 NP LKEQX - LKCM 股票基金 22,000 0.00 10,322 0.75
2025-06-26 NP FULVX - 富达美国低波动股票基金 824 5.51 373 7.18
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 7 0.00 3 0.00
2025-06-26 NP FEKFX - 富达股票收益 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 12,638 8.59 5,728 10.33
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 199,548 4.25 93,624 5.04
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 73,983 6.25 34,593 6.37
2025-08-28 NP STFGX - 国营农场增长基金 5,100 -38.55 2,393 -38.10
2025-08-26 NP NMIEX - Active M 国际股票基金 5,660 -3.89 2,656 -3.17
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 29,791 -3.79 13,930 -3.69
2025-07-25 NP MRGAX - MFS 核心股票基金 A 58,106 -5.25 27,169 -5.14
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 151,500 0.00 71,081 0.76
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 1,340 629
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 209,759 -1.49 95,069 0.08
2025-07-25 NP AWAAX - AB 财富增值策略A级 18,130 0.00 8,477 0.12
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,312 -16.43 595 -15.14
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 15,000 0.00 6,798 1.60
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,413 -4.04 -2,999 -3.94
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,122 1,163.10 992 1,171.79
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 65,104 -4.58 30,545 -3.85
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 113,175 -7.22 53,099 -6.51
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 9,460 -25.68 4,423 -25.60
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 28 0.00 13 0.00
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 2,700 0.00 1,229 2.50
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 35,786 1.48 16,733 1.59
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 32,381 1.79 15,193 2.57
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 8,324 0.00 3,902 0.26
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 2,754 -33.69 1,229 -35.16
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 258,562 8.99 120,898 9.11
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 270,696 19.35 122,688 21.25
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,968 -2.45 3,738 -1.71
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 15,429 2.96 6,993 4.59
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 71,600 -4.02 33,479 -3.91
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 -17.41 236 -16.96
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 471 44.48 221 45.70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 29,608 47.97 13,891 49.11
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 16,551 -1.95 7,501 -0.39
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 336 0.00 152 2.01
2025-06-26 NP TRWAX - 泛美国际股票 A 68,800 -18.68 31,182 -17.38
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 5,601 -3.01 2,628 -2.31
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,103 -76.33 518 -76.16
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 15,310 -4.51 7,183 -3.78
2025-03-28 NP GBLAX - 美国基金全球平衡基金 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 266,562 -3.64 118,919 -5.76
2025-08-22 NP FFNKX - 材料组合初始课程 23,000 -4.96 10,791 -4.23
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 1,200 0.00 563 0.90
2025-05-27 NP GMEZX - 影响力股票基金投资者 185 0.00 86 11.69
2025-06-18 NP RSEAX - 美国战略股票基金A类 24,143 -4.66 10,942 -3.14
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,313 -13.62 616 -12.87
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 13,699 -15.10 6,427 -14.45
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 83,890 2.00 38,021 3.62
2025-08-25 NP SIBAX - 坐平衡基金 1,225 0.00 575 0.70
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 2,650 0.00 1,243 0.81
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 12,053 0.00 5,463 1.58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 14,715 0.73 6,669 2.35
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 9,635 -2.09 4,505 -1.98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 14,383 -12.57 6,748 -11.91
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 8,000 0.00 3,753 0.75
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 13,363 0.00 6,057 1.59
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 66,242 -33.39 30,023 -32.33
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 131,309 0.00 61,608 0.76
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 46,970 -2.49 22,037 -1.75
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 120 0.00 54 1.89
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 8,502 0.00 3,853 1.61
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 28,212 -11.39 13,191 -11.29
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 790 89.00 358 92.47
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 3,744 0.00 1,751 0.11
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 1,123 -24.58 509 -23.49
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 43,869 -12.81 20,582 -12.14
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 79,890 -3.98 37,483 -3.25
2025-03-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 1,043 -4.84 465 -6.81
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 3,809 -38.61 1,733 -37.39
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 422,386 10.90 197,499 11.03
2025-08-27 NP BIGFX - 巴伦国际成长基金 19,017 -13.71 8,912 -13.51
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 8,393 66.79 3,938 68.03
2025-07-25 NP UTMAX - 目标管理配置基金 2,264 0.00 1,059 0.09
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 740 -9.76 335 -8.22
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 364,723 -4.29 171,121 -3.56
2025-06-26 NP FigFX - 富达国际成长基金 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 490,779 -7.19 222,436 -5.71
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 82 -7.87 38 -7.32
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 92,203 25.33 41,789 27.32
2025-04-01 NP PRITX - T. Rowe Price 国际股票基金 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 158,473 -7.98 70,698 -10.00
2025-06-26 NP TLORX - Transamerica 大价值机会 R 3,196 0.00 1,449 1.61
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 6,877 0.00 3,117 1.60
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 10,900 0.00 4,940 1.60
2025-06-26 NP FEQHX - 富达对冲股票基金 6,102 33.32 2,766 35.47
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,086 -5.65 510 -4.86
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 948 -9.71 430 -8.33
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 11,829 -2.45 5,550 -1.72
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 15,417 0.00 6,987 1.60
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 54,920 182.80 25,767 184.97
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,289 76.64 -5,297 78.02
2025-08-22 NP MRJIX - I 类实物资产投资组合 132 -6.38 62 -6.15
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 3,687 -4.06 1,671 -2.51
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,560 -2.05 4,485 -1.30
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 419,282 -4.92 190,031 -3.41
2025-06-26 NP TMLAX - Transamerica MLP 和能源收入 A 3,455 1,566
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 6,000 0.00 2,815 0.79
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 36,550 -8.05 17,149 -7.35
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 254,686 0.76 119,086 0.88
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -52 -24
2025-06-27 NP RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 2,527 0.00 1,145 1.60
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,596,628 -13.69 746,551 -13.60
2025-07-25 NP MGRAX - MFS 国际成长基金 A 969,592 1.43 453,362 1.55
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 58,315 7.46 27,267 7.58
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 11,029 7.53 5,175 8.33
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,365 13.92 3,456 14.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 34 0.00 16 7.14
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 4,889 5.85 2,294 6.65
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,374 -3.30 1,114 -2.62
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 426,500 73.16 200,105 74.48
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 2,855 -2.96 1,340 -2.19
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 9,491 -4.27 4,453 -3.55
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,270 -4.23 2,473 -3.51
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 100,000 0.00 45,323 1.59
2025-06-27 NP HNICX - 海港国际复合基金退休类别 4,816 110.58 2,183 113.92
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 72 33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 21,838 -7.77 9,898 -6.30
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 3,091 -11.25 1,401 -9.85
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 22,851 -2.07 10,357 -0.51
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 46,242 -2.02 20,958 -0.46
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 15,967 -49.15 7,237 -48.34
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 0 -100.00 0 -100.00
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 24,235 -1.45 11,371 -0.70
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 782,420 -1.65 367,096 -0.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 101,772 1.31 46,126 2.93
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 25,247 11,443
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 10,913 -20.93 5,103 -20.84
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 313,472 -3.11 147,075 -2.37
2025-07-22 NP CAPAX - 联合资本收益基金 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 6,794 0.00 3,177 0.09
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 31,058 11.53 14,076 13.31
2025-08-21 NP PSPFX - 全球资源基金 800 0.00 375 0.81
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 1,031 0.59 482 1.91
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 1,002 0.00 454 1.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,344 3.12 1,062 4.73
2025-06-17 NP GSBIX - 高盛机构收益建设基金 38,143 0.23 17,288 1.83
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 10,654 0.00 4,829 1.60
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 690,818 6.30 324,118 7.11
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 134,442 -1.80 63,077 -1.05
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,845 2.21 3,681 2.99
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 102,691 28.00 46,726 31.18
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 17,500 0.00 8,183 0.11
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 4,708 9.56 2,201 9.72
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 217,564 1.36 98,607 2.98
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 19,619 13.75 9,163 15.26
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,774 0.14 1,302 0.93
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,524 0.26 715 1.13
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 1,761 -3.61 826 -2.82
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,784 -12.68 809 -11.31
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 113 -13.08 51 -10.53
2025-03-31 NP DAACX - 多元化股票基金 2,596 0.00 1,158 -2.20
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 68,885 0.00 31,221 1.59
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 1,851 -63.14 839 -63.18
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 451 24.59 212 25.60
2025-05-22 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 8,700 -94.18 4,051 -94.32
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,920 0.00 870 1.64
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 1,054,976 0.70 478,147 2.30
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 161,066 3,727.61 75,569 3,993.61
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 681,525 -8.31 318,667 -8.20
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,133,664 -1.03 530,079 -0.92
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 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 206,476 -0.78 93,581 0.80
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 17,781 0.00 8,059 1.59
2025-08-22 NP QVO2Q - 海外投资组合初始班 73,068 1.25 34,282 2.02
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,905 0.00 894 0.68
2025-08-29 NP JAGMX - 500 指数信托资产净值 97,979 -1.29 45,970 -0.54
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 6,007,474 0.74 2,808,975 0.85
2025-08-19 NP RIFCX - 国际发达市场基金 6,606 -12.34 3,099 -11.68
2025-05-19 NP CRFRX - 卡尔弗特重点价值基金 R6 级 4,089 16.53 1,904 29.61
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 38,151 7.84 17,900 8.66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,771 -6.15 831 -5.47
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,216 33.90 1,036 34.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,709 3.20 802 3.89
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,614 -2.86 1,222 -2.71
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,091 11.05 948 12.74
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 56,113 -18.04 26,327 -17.42
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 25,723 28.80 12,028 28.95
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,895 -14.95 859 -13.60
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 117,613 1.49 53,306 3.11
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,800 12.50 837 12.21
2025-06-26 NP FDIVX - 富达多元化国际基金 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 253,892 0.29 115,071 1.89
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 861,646 0.98 404,267 1.75
2025-08-20 NP LKBAX - LKCM 平衡基金 3,600 0.00 1,689 0.78
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 15,565 0.00 7,303 0.76
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 3,274 -13.86 1,484 -12.51
2025-07-25 NP ANEFX - 新经济基金A类 106,761 -0.23 49,919 -0.11
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 800 -57.89 374 -57.84
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 94,990 -8.90 44,567 -8.21
2025-08-28 NP TLINX - 国际股票基金 5,675 -4.72 2,663 -4.00
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 9,047 -4.99 4,245 -4.26
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 5,157 -28.32 2,301 -29.90
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 35,902 -0.85 16,844 -0.09
2025-08-28 NP NCGFX - 新约成长基金 6,564 -2.45 3,080 -1.72
2025-08-25 NP AIVSX - 美国投资公司 A 级 4,395,792 2.31 2,062,418 3.09
2025-06-18 NP RMYAX - 多策略收益基金 A 类 535 0.00 242 1.68
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 275,789 -5.63 124,996 -4.13
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 0 -100.00 0 -100.00
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 3,530 -9.72 1,656 -9.01
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 27,014 -22.07 12,631 -21.98
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 3,898 1,823
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 7,048 0.00 3,307 0.76
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 13,664 -2.41 6,411 -1.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -3,133 -0.00 -1,465 0.07
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 21,000 0.00 9,518 1.59
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 5,610 0.95 2,623 1.08
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 74,371 0.34 33,707 1.94
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 14,279 -9.10 6,472 -7.65
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 47,200 -19.73 22,070 -19.64
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 1,254,894 -3.02 588,771 -2.28
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 36,719 0.00 17,169 0.12
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 1,128 -2.76 529 -2.04
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 3,900 0.00 1,830 0.77
2025-06-26 NP SVBAX - A 类平衡基金 123,116 -0.69 55,800 0.89
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 41 192.86 19 216.67
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -17,470 -58.25 -8,197 -57.94
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 19,055 -29.30 8,636 -28.18
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 20,600 0.00 9,632 0.11
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 17,197 -1.28 8,068 -0.53
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 135,513 -10.10 61,419 -8.67
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 13,739 -3.38 6,424 -3.25
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 11,123 0.00 5,219 0.75
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,906 -2.51 2,771 -1.77
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 191,800 1.25 89,989 2.02
2025-07-28 NP VCIGX - 股息价值基金 9,694 -29.40 4,533 -29.32
2025-06-26 NP TGRHX - 泛美国际增长 I2 59,139 -4.36 26,804 -2.84
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 122,460 -3.31 57,456 -2.57
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 15,708 26.05 7,370 27.01
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 208 0.00 98 1.04
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 330 155
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 105,405 -3.40 47,773 -1.86
2025-06-26 NP FOSFX - 富达海外基金 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 235,500 1.64 106,736 3.26
2025-06-26 NP FSOSX - 富达系列海外基金 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 513,100 -2.38 232,552 -0.82
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 612 -4.82 287 -4.01
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 186,821 -3.77 84,673 -2.23
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 76,611 -1.59 35,944 -0.84
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,321 -32.53 615 -24.91
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 17,176 5.50 8,059 6.29
2025-07-25 NP MRSAX - MFS 研究国际基金 A 929,982 -8.69 434,841 -8.59
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 29,114 -1.67 13,613 -1.55
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 90,654 -6.94 42,533 -6.23
2025-06-26 NP TBLRX - 泛美平衡 II R 773 5.89 350 7.69
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 346,105 -9.06 161,832 -8.96
2025-06-26 NP FAPCX - 富达国际资本增值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 46,291 -6.02 20,980 -4.52
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 94,473 0.00 42,818 1.59
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 209,994 8.31 95,176 10.04
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 57 3.64 26 4.17
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 175 -36.36 82 -37.40
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 156,596 0.00 70,974 1.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 904 -9.42 424 -8.62
2025-06-26 NP TDFAX - 泛美股息聚焦 A 8,411 0.00 3,812 1.60
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,205,787 -8.32 999,729 -6.86
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 149 -9.70 70 -9.21
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 423,875 4.55 192,113 6.21
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 177,609 -8.14 83,331 -7.45
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 38,173 23.57 17,910 24.50
2025-05-29 NP CUSUX - 六环美国无约束股票基金 8,040 -84.34 3,744 -82.59
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 75,128 -0.93 35,249 -0.17
2025-08-27 NP QFVOX - 梨树北极星外国价值基金普通股 68,144 -29.56 31,972 -29.03
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 37,686 -1.05 17,080 0.53
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 318 -13.59 149 -12.87
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 19,398 0.68 9,101 1.45
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 276,893 -2.12 129,470 -2.01
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 41,360 -0.58 19,405 0.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,236 -3.66 15,594 -2.93
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -1,277 -0.00 -599 0.84
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,523,084 0.00 714,601 0.76
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 48,859 0.00 22,924 0.76
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 1,169 0.09
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 7,012 3,290
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 290 -20.77 136 -20.00
2025-05-28 NP MIOFX - Marsico 国际机会基金 1,692 0.00 788 11.16
2025-06-26 NP FKIDX - 富达多元化国际 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 95,728 -6.07 43,387 -4.57
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,277 0.00 1,032 1.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -89 -42
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 276 0.00 125 1.63
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 7,628 185.59 3,579 187.85
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 11,720 8.54 5,312 10.26
2025-06-26 NP FINVX - 富达系列国际价值基金 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 350,414 -6.56 158,818 -5.07
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970,780 -8.73 1,346,447 -7.28
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 3,105 0.00 1,407 1.59
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 113 29.89 53 65.63
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 119,919 -26.63 56,264 -26.07
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,884 -4.73 3,230 -4.01
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 18,007 0.00 8,449 0.76
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 72 -51.68 34 -52.17
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,892 0.00 1,826 0.77
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 17,043 7,969
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 28,980 -3.80 13,597 -3.07
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 30,034 -16.15 13,612 -14.81
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 172,806 81,077
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 142,729 0.42 64,689 2.03
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 54,474 1.05 25,558 1.82
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 150 70
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 20,197 -5.31 9,476 -4.59
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 272,731 -2.06 123,610 -0.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 250 1.63 117 2.63
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,094 -51.02 1,914 -50.96
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 4,266 0.00 2,002 0.76
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 5,511 -2.27 2,498 -0.72
2025-08-26 NP GDMYX - 机构防御性市场策略基金 32,160 1.30 15,089 2.06
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 30,500 0.00 13,824 1.59
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 1,422 644
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 400 0.00 188 0.54
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 7,977 -29.73 3,743 -29.20
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 1,277,735 0.00 599,488 0.76
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 3,952 0.00 1,848 0.11
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -9 12.50 -4 33.33
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 857 -2.28 402 -1.47
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 33,032 0.00 15,486 0.27
2025-06-18 NP REUYX - Y 类可持续股票基金 2,473 -10.24 1,121 -8.87
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 1,954 4.38 917 5.17
2025-07-30 NP FILFX - 战略顾问国际基金 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 116,595 67.42 54,517 67.61
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 100 47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 712 -3.13 334 -2.34
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 225,284 0.00 102,105 1.59
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 5,796 7.27 2,719 8.11
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 21,471 -9.77 10,074 -9.09
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 14,214 -2.65 6,442 -1.09
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 112,300 -0.62 52,509 -0.51
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 2,575 1,208
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 16,100 59.41 7,297 61.98
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 7,131 -7.68 3,346 -6.98
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,096 2.82 1,453 3.57
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 1,038 0.00 487 0.83
2025-06-27 NP AIIEX - 景顺国际成长基金A类 71,628 -4.31 32,464 -2.79
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 505 -26.92 237 -26.48
2025-07-24 NP FSCHX - 化学品产品组合 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 250,516 -12.17 117,136 -12.07
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 26,459 -24.95 12,414 -24.37
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 44,928 0.00 21,079 0.76
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 50,815 -2.69 23,841 -1.95
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 493,740 -3.86 231,653 -3.13
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,351 0.00 1,519 1.61
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 69,892 4.69 32,792 5.48
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 216,742 -1.45 101,691 -0.70
2025-08-19 NP RIFAX - 美国战略股票基金 4,748 3.33 2,228 4.11
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 130,000 0.00 60,785 0.11
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 836 -5.22 391 -5.11
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 262,669 9.63 122,819 9.76
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 1,510 12.10 684 14.00
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 3,875 -15.94 1,812 -15.88
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 19 9
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 36,312 -51.53 17,037 -51.16
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 283,108 -28.86 128,313 -27.73
2025-03-28 NP IUAEX - 摩根大通国际无约束股票基金A类 65,324 -2.98 29,004 -5.80
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,152 -7.99 514 -10.16
2025-06-18 NP RGEAX - 全球股票基金 A 类 22,997 -4.08 10,423 -2.56
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 4,010 0.00 1,817 1.62
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,342 -7.45 630 -6.81
2025-06-26 NP MSTFX - 晨星国际股票基金 9,055 0.41 4,104 1.99
2025-07-28 NP VGLSX - 全球策略基金 300 0.00 140 0.00
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 235,702 -10.93 106,827 -9.51
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 592,183 14.60 277,840 15.47
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 116,646 -1.08 52,867 0.50
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 5,481 0.00 2,484 1.60
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 69,843 -5.23 32,769 -4.51
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 2,885,139 -1.71 1,353,650 -0.96
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 37 8.82 17 6.67
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 62,348 32.03 29,252 33.03
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 81,074 0.00 36,745 1.60
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 1,056 0.00 479 1.49
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 45,504 20.32 21,350 21.23
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 19,901 3.71 9,337 4.50
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,416 -14.23 662 -14.14
2025-07-28 NP VSRDX - 美国社会责任基金 17,356 -5.48 8,115 -5.38
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 8,747 -12.64 3,964 -11.24
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,187 -9.61 2,804 -8.16
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 34,529 0.00 16,200 0.76
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -23 -0.00 -11 0.00
2025-06-18 NP REYX - Y 类股票收益基金 1,168 -6.56 529 -5.03
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 72,790 -8.94 34,035 -8.84
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 32,229 -5.89 15,121 -5.17
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 17,204 2.95 7,797 4.59
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,139 0.00 533 0.19
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 1,120 525
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 1,345,207 -3.68 628,992 -3.57
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 220,499 9.61 99,937 11.35
2025-07-25 NP MFEGX - MFS成长基金A 1,002,606 -0.10 468,799 0.01
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,036 -1.20 4,240 -0.45
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 53,785 -4.49 25,149 -4.38
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 147,093 0.00 69,013 0.76
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,200 0.00 544 1.50
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,300 0.00 610 0.66
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 6,286 0.00 2,849 1.60
2025-08-26 NP TLSTX - 股票指数基金 6,822 -4.83 3,201 -4.11
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,628 1,207.46 1,191 1,238.20
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 3,111 -2.02 1,410 -0.49
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 46 -74.86 22 -75.29
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 3,144 0.77
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 6,342 -2.97 2,976 -2.23
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,907 -9.23 895 -8.59
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 79,301 -3.76 37,206 -3.03
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 1,576,622 -2.23 739,720 -1.48
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 201,965 -0.99 91,537 0.59
2025-08-26 NP GEQYX - 机构股票指数基金 48,289 0.00 22,656 0.76
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 770 -95.70 349 -95.64
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 200 94
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 133,979 4.45 60,723 6.12
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 281 -80.95 132 -80.90
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 1,400 -6.67 635 -5.23
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 17,188 -10.40 7,790 -8.97
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 1,500 0.00 680 1.49
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 508 0.00 237 1.28
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 932 -87.03 437 -85.19
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 21,141 201.93 9,919 204.23
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,357 12.91 5,778 13.03
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 85 11.84 40 11.43
2025-05-22 NP SUWAX - DWS核心股票基金A类 55,056 -0.35 25,636 10.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 676 0.00 316 0.32
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 82 0.00 37 -2.70
2025-08-26 NP NOSIX - 北方股票指数基金 139,486 -3.13 65,444 -2.39
2025-06-26 NP FDKFX - 富达国际发现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 6,002 -4.04 2,720 -2.51
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 13,785 19.09 6,248 21.00
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 2,679 10.20 1,257 11.05
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 225 -14.77 105 -14.63
2025-08-27 NP TLLVX - 大盘价值基金 3,272 -3.62 1,535 -2.85
2025-06-26 NP FEQIX - 富达股票收益基金 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 452,624 0.00 205,143 1.59
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 15,419 -14.16 7,234 -13.51
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 0.00 2 0.00
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 22,017 -4.96 10,330 -4.25
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 102,808 48,071
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 103,224 -0.82 48,431 -0.07
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 126,996 -8.17 59,584 -7.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -874 -18.70 -410 -18.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 395 -18.56 185 -17.78
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,961 7.17 1,852 8.75
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 11,922 -2.76 5,594 -2.01
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,428 0.00 668 0.15
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 1,832 -7.75 830 -6.21
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 12,509 -3.32 5,669 -1.78
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,788 0.00 1,769 1.32
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 32,884 -2.21 15,358 -0.92
2025-08-26 NP TLGWX - 成长与收入基金 5,663 -8.85 2,657 -8.19
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 570 19.00 258 21.13
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -174 65.71 -82 68.75
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,701,703 -18.03 795,682 -17.94
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 77 8.45 35 9.68
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 47,303 -16.42 21,439 -15.09
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 72 0.00 33 0.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 46 0.00 21 0.00
2025-08-05 NP HISIX - 国际股票基金 3,881 -2.95 1,821 -2.26
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,888,824 4.80 886,198 5.60
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 4,193 0.00 1,900 1.60
2025-06-26 NP TADAX - 泛美美国增长 A 23,604 10,698
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 76,612 -16.03 35,822 -15.93
2025-06-26 NP FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,568 3.63 3,883 5.29
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 20,400 0.00 9,571 0.76
2025-07-30 NP SEEFX - Saturna可持续股票基金 500 0.00 234 0.00
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 12,412 0.00 5,625 1.59
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 3,544 -5.59 1,663 -4.92
2025-06-26 NP FIVLX - 富达国际价值基金 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 43,714 2.34 19,812 3.97
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 69 2.99 31 6.90
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 117,374 -0.81 53,197 0.77
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 127,662 -8.30 57,860 -6.83
2025-08-26 NP GGEYX - 机构成长股票基金 16,737 0.00 7,853 0.76
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 7,030 -3.51 3,186 -1.97
2025-08-20 NP FOBAX - 机构平衡基金 1,260 -3.08 591 -2.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,494 -46.81 6,569 -45.96
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 82 2.50 37 5.71
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 20,323 -7.74 9,524 -7.53
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 460 3.60 216 4.37
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 4,965 -8.65 2,250 -7.18
2025-05-29 NP JAFRX - 资本增值价值信托资产净值类别 600 -94.37 279 -94.51
Other Listings
IT:1LINUS €407.40
GB:0M2B €402.80
DE:WM2
US:LIN US$473.45
DE:LIN €402.40
BG:LIN
MX:LIN1 N
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