持有 LOWE / 劳氏公司 (WBAG)的前528大互惠基金

劳氏公司
AT ˙ WBAG ˙ US5486611073
€196.56 ↑6.22 (3.27%)
2025-07-10
分享价格
AT:LOWE / Lowe's Companies, Inc.排名前 528的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 2,300 0.00 510 -4.85
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 270 -74.79 60 -72.81
2025-06-26 NP SVBAX - A 类平衡基金 279,201 -0.69 62,418 -14.63
2025-06-25 NP CESGX - Coho相对价值ESG基金 6,691 -2.55 1,496 -16.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 8,718 -3.75 1,934 -8.43
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 324,981 22.61 73,358 11.32
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -7 -22.22 -3 -100.44
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 50,000 11,178
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 14,350 -6.21 3,208 -19.36
2025-05-22 NP BVPIX - Baywood ValuePlus 基金机构股票 200 0.00 47 -6.12
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 206,654 -19.12 45,850 -23.06
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 2,491 -0.68 562 -9.79
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 14,000 0.00 3,130 -14.04
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 14,700 -7.77 3,318 -16.28
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 10,197 4.04 2,280 -10.56
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 75,512 0.00 16,754 -4.87
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250 7.45 499 2.25
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 163,700 4.12 36,597 -10.48
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 39,342 -9.98 8,795 -22.61
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 65,628 269.15 14,561 251.18
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,700 -67.58 377 -69.15
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 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 6,508 1.56 1,444 -3.41
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,719 61.85 -3,709 53.96
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,450 -0.06 765 -4.97
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 6 0.00 1 0.00
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 7,580 0.00 1,695 -14.05
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 12,462 37.98 2,813 25.30
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,040,487 0.00 232,611 -14.03
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,299 -6.05 514 -19.34
2025-07-25 NP PMSAX - 全球多策略基金A类 804 2.81 181 -6.70
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,747 2.21 7,931 -2.77
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 372,729 -2.79 82,697 -7.53
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 6,436 -21.71 1,428 -35.89
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -13,246 -2,939
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 11 -15.38 2 -33.33
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 63,537 14,204
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,607 -0.50 363 -9.73
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 2,126 -28.47 472 -32.03
2025-07-29 NP JHGEX - 全球股票基金A类 63,826 29.14 14,407 17.24
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 58,000 -22.67 12,966 -33.52
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 11,504 2,552
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,200 -5.88 710 -10.48
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 8,864 -2.38 1,967 -7.13
2025-08-28 NP WISEX - Azzad Wise 资本基金 2,186 0.00 485 -4.72
2025-08-22 NP FFIDX - 富达基金 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 149,200 -52.75 33,103 -55.06
2025-07-25 NP UTMAX - 目标管理配置基金 5,468 0.00 1,234 -9.20
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,747 -0.00 -1,053 -4.88
2025-08-28 NP WMBLX - WesMark 平衡基金 7,773 0.00 1,725 -4.86
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 44,130 0.00 9,866 -14.03
2025-08-26 NP SPFFX-Sphere 500 气候基金 464 20.21 103 13.33
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 192,617 0.76 43,061 -13.37
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 400,000 0.00 90,292 -9.21
2025-08-26 NP WSBFX - 华登平衡基金 5,000 -13.79 1,109 -17.97
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 304,065 7.56 68,637 -2.35
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,725 -2.08 605 -6.93
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 81,367 -1.33 18,190 -15.17
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 28,800 -1.25 6,390 -6.06
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,800 76.34 25,237 60.10
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 545 0.00 122 -14.18
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 87,846 49.34 19,639 28.39
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,719 -1.38 2,378 -6.16
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,500 -54.08 31,173 -56.32
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 197,050 17.75 43,719 12.01
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 169,255 -0.05 37,839 -14.07
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,532 -0.00 -1,893 -4.88
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 136,072 0.00 30,420 -14.03
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,323 -10.79 294 -15.07
2025-06-18 NP REUYX - Y 类可持续股票基金 1,604 -55.57 359 -61.83
2025-08-26 NP AVEGX - 万福玛利亚成长基金 131,000 0.00 29,065 -4.87
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 -2.90 374 -16.55
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 4,351 0.00 965 -4.83
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,171 8.75 84,097 -6.51
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 424,806 21.95 94,970 4.84
2025-05-28 NP PBFDX - 佩森总回报基金 12,316 -43.03 2,872 -39.73
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,894 0.00 2,195 -4.85
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 1,851 -21.27 414 -32.41
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 8,186 -4.47 1,816 -9.11
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,498 2.25 332 -2.64
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 117,400 -22.46 26,246 -33.34
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 86,812 -3.73 19,261 -8.42
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 175,554 0.00 39,628 -9.21
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 8,883 -23.26 2,005 -30.33
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,330 157.75 295 145.83
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 500 -22.48 111 -30.82
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 4,000 0.00 894 -14.04
2025-06-18 NP REYX - Y 类股票收益基金 537 0.00 120 -13.67
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 19,230 -3.07 4,299 -16.67
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 16,932 -9.53 3,785 -22.22
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 8,059 -11.30 1,788 -15.62
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 237,377 -2.35 53,068 -16.05
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 4,957,314 0.13 1,099,879 -4.75
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 649 -68.16 145 -72.59
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 457 5.06 101 0.00
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 43,209 -51.04 9,587 -55.99
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 58,291 0.00 12,933 -4.87
2025-08-28 NP MNRMX - 庄园基金 1,083 -5.58 240 -10.11
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 9,607 0.00 2,148 -14.05
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 774,419 3.69 171,820 -1.36
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,957 0.00 9,686 -8.73
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 2,100,799 10.94 474,213 0.72
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 185,439 0.00 41,457 -14.03
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 130 29
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 7,943 -9.73 1,762 -14.13
2025-04-25 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 741 52.47 184 71.96
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 832,348 0.09 184,673 -4.78
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 2,061 -4.63 457 -9.33
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 2,005,000 0.00 444,849 -4.87
2025-06-26 NP MSTVX - 晨星另类基金 707 0.00
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 26,897 -9.80 5,968 -14.19
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 67 -59.15 15 -63.16
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 19,960 10.83 4,506 0.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,031 3.04 451 -1.96
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 247,043 6.93 55,229 -8.08
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 24,100 -2.43 5,347 -7.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,118 0.00 470 -4.87
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 10,000 0.00 2,219 -4.89
2025-08-15 NP MBOVX - M 大盘价值基金 11,400 0.00 2,529 -4.85
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 446 12.63 100 -2.94
2025-06-27 NP TIHGX - 投资公司成长基金 8,500 0.00 1,900 -14.03
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 243,628 0.00 54,994 -9.21
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,122 -10.31 251 -23.08
2025-07-30 NP SCORX - Sextant 核心基金 1,100 0.00 248 -9.16
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,844 -36.81 416 -42.62
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 239,452 -2.16 53,127 -6.93
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 9,469 -20.89 2,137 -28.17
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,427 39.27 40,728 26.43
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,578 12.03 3,291 1.70
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 99,481 1.52 22,240 -12.72
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 95,041 3.26 21,454 -6.25
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 13,212 0.00 2,954 -14.03
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,673 61.65 39,655 46.76
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 4,453 14.09 996 -1.87
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 63,788 0.00 14,260 -14.03
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 87,041 5.00 19,648 -4.68
2025-08-26 NP WSEFX - 华登股票基金 10,920 -5.86 2,423 -10.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 852 13.30 192 3.23
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 491,549 1.18 109,891 -13.02
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,630 0.00 10,752 -9.21
2025-07-29 NP MEFOX - 米汉焦点基金 39,600 0.00 8,939 -9.22
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 45,448 4.31 10,084 -0.77
2025-06-26 NP TWQAX - 泛美大盘价值 A 156,096 -5.08 34,897 -18.40
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 380,129 0.79 84,339 -4.12
2025-03-27 NP RGEAX - 全球股票基金 A 类 2,837 0.00 738 -0.67
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 91,859 0.00 21,424 -5.50
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,321 6.79 295 -8.10
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -277 -40.81 -62 -49.59
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -479 11.14 -106 6.00
2025-06-26 NP USGRX - 增长与收益基金份额 61,357 4.35 13,717 -10.29
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 13,677 0.00 3,035 -4.86
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 88,992 4.94 19,895 -9.78
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 14,096 0.00 3,151 -14.02
2025-06-26 NP TLORX - Transamerica 大价值机会 R 7,479 -26.36 1,672 -27.78
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 454,600 0.11 101,630 -13.93
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,100 0.00 246 -14.34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 121,408 0.00 27,142 -14.03
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 271 18.86 60 13.21
2025-08-29 NP GATEX - Gateway 基金 A 类股票 165,081 0.00 36,627 -4.87
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 17,778 0.00 3,974 -14.02
2025-03-31 NP DAACX - 多元化股票基金 3,099 0.85 806 0.12
2025-08-27 NP BRGIX - Bridges 投资基金 13,500 0.00 2,995 -4.86
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 3,303 13.00 733 7.49
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 132 24.53 29 20.83
2025-08-18 NP GVEQX - 政府街股票基金 2,500 0.00 555 -4.97
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 9,538 10.88 2,153 0.70
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,222 1,615
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 337,850 -1.71 74,959 -6.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,470 9.92 552 -5.48
2025-08-26 NP GFSYX - 机构战略另类基金 1,374 0.00 305 -5.00
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 69,701 -2.09 15,465 -6.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 39,519 -3.09 8,768 -7.81
2025-08-29 NP JAJGX - 全球信托资产净值 25,244 12.23 5,601 6.75
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 121,288 0.00 26,910 -4.87
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 11,328 -2.83 2,513 -7.54
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 414,275 -4.35 93,514 -13.17
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 19,700 -30.63 4,404 -40.37
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 7,000 0.00 1,565 -14.07
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 167,550 0.00 37,174 -4.87
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,238 0.00 1,384 -4.81
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 49,065 1.64 11,075 -7.72
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 1,238,962 -3.98 279,671 -12.82
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 87,521 -4.68 19,566 -18.05
2025-06-26 NP USISX - 收益股票基金份额 141,703 2.68 31,679 -11.72
2025-07-22 NP GSIIX - 高盛机构股票收益基金 23,283 -1.31 5,256 -10.42
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 356,076 0.00 79,604 -14.03
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,624 262.50 367 229.73
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 11,838 9.82 2,647 -5.57
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 8,355 18.75 1,854 12.92
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,399 0.00 976 -4.78
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 30,614 -37.72 6,792 -40.75
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 466,194 -27.37 104,222 -37.56
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 42,689 -0.58 9,471 -5.42
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 29,393 -2.09 6,635 -11.12
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 35,806 0.00 7,944 -4.87
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 300 1.69 67 -2.94
2025-08-26 NP NOIEX - 北方收入股票基金 4,529 -5.59 1,005 -10.20
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 274 -4.20 61 -17.57
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 14,175 -2.50 3,145 -7.23
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 10,830 12.05 2,445 1.71
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 3,300 -4.38 738 -17.84
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,506 -0.56 67,607 -9.73
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 157,666 -5.96 34,981 -10.54
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,986 14.27 441 -6.38
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 168,300 -1.23 37,341 -6.04
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 60 13
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,235 -2.99 496 -7.82
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 7,421 -8.66 1,675 -17.08
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,823 -3.02 626 -7.67
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 11,374 -0.87 2,524 -5.72
2025-08-26 NP NOLCX - 北方大盘核心基金 405 -82.99 90 -83.96
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 55,745 6.34 12,583 -3.46
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 48 0.00 11 -16.67
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 29,988 0.00 6,769 -9.21
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 4,378 0.00 971 -4.90
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 813 14.19 180 8.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 842 -1.75 187 -6.53
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,175 -4.08 261 -8.77
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 66,330 4.80 14,973 -4.86
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 13,060 2,920
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 14,343 4.31 3,207 -10.32
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,595 -7.27 354 -11.97
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 92,046 20,422
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,660 111.73 368 102.20
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 500 0.00 124 -8.82
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,480 0.00 560 -9.25
2025-08-26 NP GEQYX - 机构股票指数基金 55,638 0.00 12,344 -4.87
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 39,389 0.00 8,891 -9.21
2025-07-25 NP USCRX - 基石适度激进基金 18,252 0.00 4,120 -9.21
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,306 0.27 734 -4.56
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 149 -7.45 33 -10.81
2025-06-26 NP MSTQX - 晨星美国股票基金 30,011 -5.05 6,709 -18.36
2025-06-23 NP BLPIX - 牛市深度投资者类别 438 -6.61 98 -19.83
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,346 -2.47 1,408 -7.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,360 54.88 975 33.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 55 12
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 36 0.00 8 -11.11
2025-06-26 NP UVALX - 价值基金份额 27,234 0.00 6,088 -14.02
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 887,000 2.46 196,799 -2.53
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,206 -1.32 81,645 -15.17
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 4,000 0.00 894 -14.04
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 4,900 -12.50 1,095 -24.79
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 10,072 0.00 2,349 -5.47
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 181,015 -0.64 40,162 -5.48
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 2,971,530 3.61 659,293 -1.44
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 77,117 0.00 17,110 -4.87
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 138,341 -1.54 30,928 -15.35
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 25,838 17.41 5,832 6.60
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 12,570 -6.75 2,789 -11.29
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 34,548 2.63 7,799 -6.83
2025-08-29 NP JAGMX - 500 指数信托资产净值 117,297 0.00 26,025 -4.87
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 18,671 -4.45 4,215 -13.26
2025-05-29 NP CUSUX - 六环美国无约束股票基金 9,286 -84.11 2,166 -84.99
2025-07-25 NP AMCPX - AMCAP 基金 A 类 317,845 12.47 71,747 2.11
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 27,207 -14.30 6,141 -22.20
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 219,378 -3.61 48,673 -8.30
2025-07-22 NP GSTIX - 高盛机构战略增长基金 5,087 -2.51 1,148 -11.49
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 7,369 19.49 1,663 8.48
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 394,078 0.00 88,100 -14.03
2025-08-27 NP BREFX - 男爵房地产基金 223,750 26.48 49,643 20.32
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,860 -6.98 1,310 -20.02
2025-07-28 NP VGLSX - 全球策略基金 606 0.00 137 -9.33
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 81,407 -3.08 18,199 -8.71
2025-08-25 NP QWVPX - Clearwater 核心股票基金 8,746 6.06 1,940 0.88
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 187 -18.34 41 -26.79
2025-06-26 NP TBLRX - 泛美平衡 II R 1,688 5.96 377 -8.94
2025-08-19 NP DVIPX - 达文波特价值与收入基金 75,071 0.00 16,656 -4.87
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 184,346 -0.13 41,212 -14.14
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 161,330 1.13 36,067 -13.06
2025-04-25 NP VAFAX - 景顺美国特许经营基金 A 类 560,162 -9.51 139,279 -17.42
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 13,895 12.98 3,106 -2.88
2025-08-26 NP BTEFX - 波士顿信托股票基金 10,000 0.00 2,219 -4.89
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 2,582 4.41 583 -5.21
2025-03-28 NP OWACX - 老韦斯特伯里全资本核心基金 120,639 -4.82 31,371 -5.47
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 2,947 -1.57 659 -15.42
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 3,188 3.91 720 -5.64
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 103,153 -48.69 23,061 -55.89
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 31 3.33 7 -14.29
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 14,256 0.00 3,218 -9.20
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 5,244 0.00 1,163 -4.91
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 450 -4.26 101 -18.03
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 24,044 -7.07 5,335 -11.60
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 268,635 -0.46 60,056 -14.42
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 381,403 6.16 84,622 0.99
2025-08-19 NP DBALX - 达文波特平衡收益基金 11,344 0.00 2,517 -4.88
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 79,683 0.00 17,814 -14.03
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,122 37.84 251 18.48
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 998,516 24.37 221,541 18.31
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 13,572 0.00 3,034 -14.03
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 556 41.12 123 35.16
2025-06-27 NP TWCIX - 选择基金投资者类别 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 308,300 0.00 68,924 -14.03
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 137,642 -0.20 30,771 -14.20
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 4,185 0.00 945 -9.23
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 46,370 6.99 10,467 -2.87
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,802 0.00 407 -9.37
2025-08-07 NP RULRX - 规则一基金 Short -60 -40.00 -9 -85.19
2025-08-28 NP NCGFX - 新约成长基金 7,273 0.00 1,614 -4.89
2025-06-30 NP CAPTX - 坎特伯雷投资组合恒温器基金机构股票 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,673 3.79 815 -1.33
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 396 88
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 2,360 -30.81 528 -40.52
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 6,894 -1.85 1,530 -6.65
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 293,944 -0.72 65,714 -14.64
2025-06-26 NP FVDFX - 富达价值发现基金 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 108,200 -5.00 24,189 -18.33
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,789 0.00 1,506 -4.86
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 19,060 6.04 4,229 0.86
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 13,782 7.12 3,081 -7.89
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 258,015 0.85 57,682 -13.30
2025-07-28 NP VCGAX - 成长与收益基金 7,932 0.00 1,790 -9.23
2025-08-19 NP RIFAX - 美国战略股票基金 11,570 7.16 2,567 1.95
2025-06-30 NP CHTRX - 景顺特许基金 A 类 193,505 18.02 43,260 1.46
2025-05-28 NP IIAX - 大盘股票基金类 AMF 6,000 0.00 1,399 -5.47
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 98,234 -2.34 21,795 -7.09
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 297,367 -9.74 67,125 -18.06
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 17,990,715 0.86 3,991,600 -4.05
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 664 -47.34 150 -52.40
2025-05-22 NP DCUAX - DWS CROCI 美国基金 A 类 9,248 -33.47 2,157 -37.14
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 3,163 -52.66 707 -59.30
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 34,611 -3.59 7,679 -8.28
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 61 0.00 14 -13.33
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 17,883 14.02 3,968 8.48
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,887 0.00 877 -9.21
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 70 0.00 16 -16.67
2025-07-25 NP USBSX - 基石温和基金 6,152 0.00 1,389 -9.22
2025-07-24 NP FSRPX - 零售产品组合 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 745,500 0.00 168,282 -9.21
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 39 0.00 9 -20.00
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 3,430,059 -1.46 761,027 -6.26
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 67 13.56 15 -6.67
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 3,806 17.54 851 0.95
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 4,517 47.28 1,010 26.60
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 74,183 0.00 16,584 -14.03
2025-07-25 NP UCAGX - 基石积极基金 3,515 0.00 793 -9.16
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 63,350 -0.22 14,055 -5.08
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 392 19.15 91 12.35
2025-07-25 NP USBLX - 增长和税收策略基金 7,215 -0.06 1,629 -9.25
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 284,348 0.05 63,088 -4.82
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,916 0.00 428 -14.06
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 437,714 5.87 97,116 0.71
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 275 0.00 61 -4.69
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 21,903 -2.23 4,860 -7.00
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 47,400 -5.77 10,517 -10.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 101 -18.03
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,121 4.54 921 -10.15
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 25,154 -6.58 5,581 -11.15
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 5,400 20.00 1,207 3.16
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 20,250 0.00 4,571 -9.20
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,530 992.86 339 1,030.00
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 15,064 582.25 3,368 521.22
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 5,071 -6.28 1,125 -10.86
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 8,975 0.00 1,991 -4.87
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 0.00 1 -100.00
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 2,830 -6.91 633 -20.00
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 17,622 -24.31 3,910 -28.01
2025-07-25 NP UCMCX - 基石适度保守基金 290 0.00 65 -9.72
2025-07-25 NP MEIAX - MFS价值基金A 4,599,667 -2.76 1,038,283 -11.72
2025-06-26 NP TLARX - Transamerica 大核心 R 3,104 213.85 694 169.65
2025-03-27 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 9,475 0.00 2,464 -0.69
2025-04-25 NP BLUIX - 蓝图成长基金机构级 964 -45.72 240 -50.52
2025-07-28 NP ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 167,151 -5.04 37,731 -13.79
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,331 46.67 142,059 33.16
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 2,342 0.60 582 -8.20
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,309,143 1.11 295,513 -8.21
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 84 19
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,100 -3.70 700 -12.62
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 17,799 -1.16 3,979 -15.01
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 87,598 -8.00 19,435 -12.48
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 44,217 0.54 9,810 -4.35
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,257 0.00 961 -9.26
2025-08-26 NP TLSTX - 股票指数基金 8,157 -4.09 1,810 -8.77
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 13,877 6.61 3,132 -3.21
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,240 151.47 3,603 139.24
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 1,384 -9.31 309 -21.97
2025-07-23 NP NLCAX - Voya大盘成长基金A类 35,474 1.42 8,008 -7.92
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 1,000,000 0.00 221,870 -4.87
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 40,851 -1.66 9,064 -6.45
2025-06-18 NP RSEAX - 美国战略股票基金A类 58,153 -17.22 13,001 -28.83
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 18,941 -1.04 4,234 -14.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 35 8
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 768 14.63 172 -1.72
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 59 5.36 13 -7.14
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,812 0.55 402 -4.29
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 30,433 6,804
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 124,700 2.63 27,878 -11.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -21,759 -50.00 -4,828 -52.44
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 3,145 0.00 698 -4.91
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 7,945 109.02 1,763 98.87
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 970,339 3.51 219,035 -6.03
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,907 -1.49 134,654 -6.29
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 89,811 0.00 19,926 -4.87
2025-08-28 NP STFGX - 国营农场增长基金 13,500 2,600.00 2,995 2,481.90
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,720 104.36 2,600 94.47
2025-07-28 NP VSRDX - 美国社会责任基金 16,994 -6.75 3,836 -15.34
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 24,193 -4.34 5,368 -9.00
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 17,697 328.19 3,956 265.62
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 9,366 -2.09 2,078 -6.86
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 431,097 0.00 95,647 -4.87
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 10,400 -0.95 2,325 -14.84
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 139,463 1.01 31,178 -13.16
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 19,841 -47.99 4,402 -50.52
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 285,000 5.56 63,715 -9.25
2025-07-30 NP BFSIX - BFS 股票基金机构类 6,000 0.00 1,354 -9.19
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 16,903 -2.87 3,816 -11.83
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,327,042 52.98 296,674 31.52
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 64,084 0.00 14,218 -4.87
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,316 -34.00 1,179 -37.22
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 7,572 1,680
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 231 3.59 54 -3.64
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 249 -8.46 55 -17.91
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,626 7.72 1,947 -2.21
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 46,201 -2.53 10,429 -11.51
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 247 -13.03 55 -24.66
2025-06-30 NP CNREX - 联邦房地产证券基金 2,600 0.00 581 -14.05
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 121 195.12 27 188.89
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 7,000 0.00 1,565 -14.07
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 146 -1,560.00 32 -1,700.00
2025-06-17 NP GSBIX - 高盛机构收益建设基金 54,007 0.23 12,074 -13.83
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,283 0.00 1,811 -8.77
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 35,100 72.06 7,923 56.21
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 18,144 1.60 4,056 -12.64
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 26,249 -2.18 5,868 -15.90
2025-06-26 NP USCGX - 资本增长基金 16,879 102.82 3,773 74.35
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 2,952 9.99 655 4.64
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 324 852.94 72 914.29
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 135,000 0.00 29,952 -4.87
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 7,496 -34.80 1,692 -40.80
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 1,046,613 0.20 236,252 -9.03
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 13,519 14.83 3,052 4.24
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 737 -3.15 164 -7.91
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 313,623 10.38 70,794 0.21
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -1,197 -36.53 -270 -42.31
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 39,942 2.58 8,929 -11.80
2025-06-26 NP FDVKX - 富达价值发现 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 5,826 -4.51 1,302 -17.91
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,000 -23.08 222 -27.06
2025-07-24 NP FEGKX - 富达股票增长K6基金 19,224 86.01 4,339 68.90
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 110,465 0.00 24,696 -14.03
2025-08-27 NP RYRIX - 零售基金投资者类别 1,221 10.20 271 4.65
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 512 -0.19 116 -9.45
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 487,971 -2.35 109,091 -16.05
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 11,212 11.57 2,531 1.28
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 1,251,323 0.25 279,746 -13.81
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,355 2.59 2,076 -2.40
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 993 222
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 872,200 1.07 196,882 -8.25
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 146,876 2.38 32,587 -2.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 343 0.00 76 -3.80
2025-08-26 NP NOSIX - 北方股票指数基金 165,089 -3.29 36,628 -8.00
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 88,131 -8.36 19,894 -16.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,116 -0.00 -2,244 -4.87
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 767 0.00 170 -4.49
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 21,177 0.00 4,734 -14.02
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 11,222 10.87 2,509 -4.71
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,546 -25.50 2,118 -29.15
2025-06-26 NP FDCAX - 富达资本增值基金 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 524,700 60.51 117,302 37.99
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 9,946 4.46 2,473 -4.67
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 806,346 0.00 180,267 -14.03
2025-08-28 NP STFBX - State Farm 平衡基金 3,000 130.77 666 119.47
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 218,300 0.00 49,277 -9.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 17,450 0.26 3,901 -13.79
2025-07-28 NP VCAAX - 资产配置基金 8,496 11.39 1,918 1.11
2025-07-22 NP GSPIX - 高盛机构资本增长基金 12,875 -3.36 2,906 -12.26
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 47,819 27.89 10,690 9.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,833 -22.63 -407 -26.45
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 43,926 -2.84 9,915 -11.80
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 22,895 0.31 5,080 -4.58
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,373 -2.10 137,796 -15.83
2025-06-25 NP LCLAX - ClearBridge Select 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 235,097 4.21 52,558 -10.41
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 54,679 27.65 12,224 9.75
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,400 67.17 216,340 51.77
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 15,886,823 1.26 3,524,809 -3.67
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 387 0.00 87 0.00
2025-08-28 NP JEQIX - 约翰逊股票收益基金 50,300 0.00 11,160 -4.87
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 2,351 0.00 522 -4.93
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 132,694 9.83 29,441 4.47
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,117 1,198.75 697 1,022.58
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 281,040 0.00 62,354 -4.87
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,275 -14.09 448,299 -26.15
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 1,024,442 9.72 229,024 -5.67
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 15,000 7.14 3,386 -2.73
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 10,000 0.00 2,257 -9.21
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -41 -9
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 5,600 0.00 1,264 -9.20
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 811,560 8.23 183,193 -1.74
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 733,900 -4.04 164,071 -17.50
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 34,524 -2.13 7,793 -11.14
2025-07-28 NP VSTIX - 股票指数基金 72,074 -3.11 16,269 -12.04
2025-08-28 NP SSAQX - 道富美国核心股票基金 34,621 -20.17 7,681 -24.06
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 5,302 0.00 1,176 -4.85
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 26,403 5,960
2025-08-20 NP CONWX - 协和财富管理基金 2,200 0.00 488 -4.87
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,100 0.00 917 -14.07
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 3,272,371 0.00 726,041 -4.87
2025-08-22 NP FDSVX - 富达增长发现基金 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 501,907 0.00 111,358 -4.87
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,935 -34.58 3,104 -35.03
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 7,123,834 0.26 1,608,063 -8.97
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 34,036 4.42 7,609 -10.23
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 653,160 -1.20 144,917 -6.01
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 28,169 -5.73 6,250 -10.32
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 10,000 0.00 2,236 -14.04
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 25,980 -5.30 5,808 -18.59
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,994 1.89 1,552 -3.06
2025-06-26 NP THMAX - Thrivent适度配置基金A类 11,550 0.00 2,582 -14.02
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 85,402 41.37 18,948 34.49
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 140,901 -1.12 31,500 -14.99
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 12 0.00 3 -33.33
2025-06-30 NP WOGSX - 白橡树精选成长基金 90,000 0.00 20,120 -14.03
2025-07-25 NP ABVAX - AB 价值基金 A 类 45,417 -2.97 10,252 -11.92
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 15,061 -21.41 3,367 -32.43
2025-08-28 NP TLCHX - 社会选择股票基金 1,531 3.17 340 -2.02
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 121,114 0.50 26,872 -4.39
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 616 0.00 153 -8.38
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 122,736 -0.56 27,231 -5.40
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 55,300 77.84 12,363 74.38
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 143,995 4.71 31,948 -0.39
2025-04-17 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 14,693 -2.88 3,285 -16.50
2025-06-30 NP GGEFX - Summitry 股票基金 12,925 15.83 2,890 -0.41
2025-06-26 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 1,420 -1.05 317 -15.01
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 556,994 -9.03 125,730 -17.42
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,229 7.08 15,627 -2.79
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,110 0.00 31,547 -14.03
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 84,672 6.45 18,786 1.27
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 9,670 4.89 2,183 -4.80
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 39,487 -1.06 8,913 -10.18
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 44,933 -1.49 10,045 -15.31
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,800 0.00 35,899 -4.87
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 28,847 -15.49 6,449 -27.34
Other Listings
IT:1LOW €235.00
GB:0JVQ US$266.20
MX:LOW
US:LOW US$266.55
CH:LWE
DE:LWE €228.45
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