持有 MAR / 万豪国际集团 (WBAG)的前357大互惠基金

万豪国际集团
AT ˙ WBAG ˙ US5719032022
€242.80 ↑4.05 (1.70%)
2025-07-10
分享价格
AT:MAR / Marriott International, Inc.排名前 357的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,229 -0.81 324 -6.63
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 12,600 0.00 3,534 -2.99
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 659 -94.06 174 -94.44
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,758 -2.27 1,573 12.12
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 252 -75.10 60 -78.72
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 102,500 43.36 24,454 17.70
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 26,608 -10.58 6,348 -26.59
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 18,460 4.55 5,043 19.93
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,658 -5.96 2,639 7.85
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -20,674 -5,648
2025-07-23 NP CFMCX - 中型股基金 3,809 44.17 1,005 64.59
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 948 -84.65 259 -84.96
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 1,500 -94.66 410 -93.89
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 3,313 -15.20 789 -27.55
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 523 -65.30 143 -62.03
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 151,947 -2.22 41,513 12.15
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 4,998 -11.19 1,192 -27.09
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 6,236 3.93 1,645 -2.20
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,902 -76.10 1,066 -72.59
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 5,488 19.62 1,499 37.27
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 64 204.76 17 240.00
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 45,692 -1.62 12,484 12.84
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 1,798,450 -2.76 491,355 11.53
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 141 0.00 34 -17.50
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 53,665 -19.00 12,803 -33.49
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 103,918 2.64 28,391 17.72
2025-07-25 NP AGTHX - 美国 A 类成长基金 304,274 -0.08 80,277 -6.00
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 29,637 -0.90 8,097 13.67
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,456 0.00 398 14.74
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 15,185 0.00 4,149 14.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 312 387.50 74 640.00
2025-07-28 NP VSTIX - 股票指数基金 28,834 -4.67 7,607 -10.32
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 -24.64 329 -38.04
2025-05-30 NP PRCFX - T. Rowe Price 资本增值及收益基金 2,142 11.16 510 -5.03
2025-08-27 NP RYLIX - 休闲基金投资者类别 878 29.31 240 48.45
2025-07-24 NP FDLSX - 休闲组合 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 131,525 -3.66 34,700 -9.37
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,320 -2.04 1,180 12.38
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 104,360 28,512
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,806 -5.55 1,796 -11.14
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 27,613 -3.18 7,544 11.06
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 300 -2.60 82 10.96
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 419 -95.69 100 -96.50
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,106 -14.92 264 -30.24
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 323 -3.00 77 -19.79
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 23,478 0.00 5,592 -14.60
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 11,066 -39.45 3,023 -31.58
2025-07-23 NP CFMSX - 中盘精选基金栏 18,545 74.41 4,893 99.02
2025-06-18 NP NWFAX - 全国基金A类 49,877 15.40 11,900 -5.26
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 11,700 -1.06 3,197 13.49
2025-08-26 NP GFSYX - 机构战略另类基金 -113 -114.97
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 104,563 0.59 24,947 -17.42
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 18,209 -1.82 4,344 -19.39
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 14,019 -3.22 3,830 11.01
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 4 -91.30 1 -90.00
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 108,672 -0.91 25,927 -18.65
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,807 0.00 767 14.67
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 658 57.04 174 47.86
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 4,601 -1.50 1,257 13.04
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,595 0.00 1,255 14.72
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 22,179 -2.57 6,060 11.75
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 52,206 8.45 13,774 2.02
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 354 -76.79 97 -77.41
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 5,567 0.74 1,521 15.50
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 46,100 -26.71 12,595 -15.94
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 452,169 -3.97 119,296 -9.66
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 738 195
2025-05-30 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 141,421 -0.17 33,740 -18.04
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 689 -11.21 188 2.17
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 74,599 -0.47 17,798 -18.28
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 87,920 -6.39 24,021 7.37
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 391,861 -0.34 93,490 -18.18
2025-08-29 NP JAEVX - 中型股票信托资产净值 54,312 14,839
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 79,800 19,039
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 16,600 -40.29 4,535 -31.51
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 45,975 78.65 12,561 101.90
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293 7.48 353 23.43
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 119,997 -0.54 31,659 -6.43
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 723 0.00 203 -3.35
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 34,692 4.47 9,153 -1.73
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 212 -72.92 50 -67.32
2025-05-30 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 1,132 -60.45 270 -66.29
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 232,944 -8.03 61,458 -13.48
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 506,146 -0.29 120,756 -18.13
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 29,567 -2.88 8,078 11.41
2025-07-28 NP VCAAX - 资产配置基金 3,907 8.32 1,031 1.88
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 7,097 16.33 1,872 9.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -414 -11.16 -113 1.80
2025-03-26 NP CRCRX - MainStay CBRE 房地产基金 C 级 12,054 69.01 3,503 116.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 22 6
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,068 -0.00 -838 14.79
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 16,906 -23.31 4,619 -13.36
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 42,428 -18.14 10,122 -32.79
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 220,037 66.38 52,496 36.60
2025-08-27 NP RYSOX - S&P 500 基金 A 类 648 -7.03 177 6.63
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 94,199 -3.31 22,474 -20.62
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 17,906 1.64 4,724 -4.37
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 260,853 0.00 71,268 14.70
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -2,020 1.51 -482 -6.96
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 122,410 13.13 33,444 29.76
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 1,282 -52.82 306 -61.34
2025-07-28 NP VCGAX - 成长与收益基金 1,415 0.00 373 -5.81
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,494 17.33 922 10.30
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 424,168 -0.06 111,908 -5.98
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,762 -74.85 755 -72.38
2025-08-27 NP RYNVX - Nova 基金投资者类别 908 -2.78 248 11.71
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 28,620 0.00 7,819 14.70
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 328,960 7.84 86,790 1.45
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 19,000 -37.29 5,191 -28.09
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 12,301 201.42 3,361 245.68
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 419 -41.81 114 -33.33
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 18,707 -3.11 4,935 -8.85
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 56,520 0.68 13,485 -17.34
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 349,358 0.00 95,448 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,072 -0.06 1,687 -17.95
2025-08-26 NP SPFFX-Sphere 500 气候基金 187 13.33 51 30.77
2025-07-25 NP MEIAX - MFS价值基金A 2,826,912 -2.76 745,824 -8.52
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 630 0.00 166 -5.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -6,062 -46.24 -1,656 -38.32
2025-07-25 NP PMSAX - 全球多策略基金A类 165 -81.23 44 -82.52
2025-07-28 NP AGREX - 景顺全球房地产基金A级 2,964 782
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 17,367 -3.90 4,582 -9.61
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,376 -6.31 567 -23.10
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 68,134 -0.54 18,615 14.08
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 0 -100.00 0 -100.00
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 2,910,298 11.25 767,824 4.66
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 985 11.68 235 -8.20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 49,078 0.00 11,709 -17.89
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 53,672 -0.22 12,805 -18.07
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 96,422 -0.09 25,439 -6.01
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 2,368 64.67 647 88.89
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 321 24.90 77 2.70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 17,228 47.69 4,707 69.40
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 56,094 -1.39 13,383 -19.04
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 802 -45.81 191 -55.58
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 342 -8.56 93 4.49
2025-07-29 NP JIREX - 房地产证券基金 1 类 20,574 4.61 5,428 -1.58
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 133 0.00 36 16.13
2025-08-28 NP WMKGX - WesMark 成长基金 13,800 0.00 3,770 14.69
2025-08-26 NP NOSIX - 北方股票指数基金 67,635 -2.45 18,479 11.89
2025-08-28 NP SRFMX - Sarofim 股票基金 4,290 0.00 1,172 14.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -99 -27
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,045 -19.93 -559 -8.22
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 24,045 14.18 6,569 30.96
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 137,382 0.00 32,777 -17.90
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 348,613 6.34 91,975 0.04
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 60,037 -2.14 14,324 -19.66
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 80,355 16.87 21,954 34.05
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 61,400 -1.29 16,775 13.22
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 736 0.82 201 16.18
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 881 -9.92 210 -26.06
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 168 -74.62 46 -71.34
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 259,983 -1.98 71,030 12.42
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 124 -1.60
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,271 -2.46 335 -8.22
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 161,679 -2.12 42,656 -7.92
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 96,250 20.69 25,394 13.54
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 518,341 64.24 141,616 85.60
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 40,316 1.19 9,619 -16.92
2025-08-28 NP NCGFX - 新约成长基金 3,599 0.00 983 14.70
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 133,452 1,177.30 36,460 1,365.43
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,146 -2.80 313 11.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,051 -2.31 4,385 12.06
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 257,164 -9.76 67,848 -15.11
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 30 0.00 8 14.29
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 590 0.00 156 -6.06
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 5,990 -3.12 1,637 11.14
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 125 0.00 34 17.24
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 16,052 0.00 4,235 -5.93
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 -81.65 954 -84.94
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 85 672.73 23 1,050.00
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,950 0.00 533 14.66
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 27,923 6.45 7,367 0.14
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 283 -57.32 68 -65.10
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 77,257 0.79 18,432 -17.26
2025-03-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 2,255 0.04 655 11.77
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 0 0
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 16,053 0.00 4,235 -5.93
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 30,632 8,369
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,610 10.47 2,899 26.72
2025-06-26 NP USGRX - 增长与收益基金份额 2,446 1.33 584 -16.83
2025-08-25 NP ANWPX - 新视角基金A类 618,293 0.00 168,924 14.70
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,191 0.00 1,106 -5.96
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,946 373.78 -1,625 444.97
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,325 -4.23 908 9.79
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 100,923 -11.18 24,078 -27.07
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 53,918 -4.68 12,864 -21.74
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 3,252 0.00 776 -17.90
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 122,284 -1.60 29,175 -19.21
2025-05-27 NP NOLVX - 北方大盘价值基金 971 -2.12 231 -16.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,155 0.00 316 14.55
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 750 -60.53 205 -61.44
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 6,362 0.00 1,518 -17.91
2025-08-19 NP RIFAX - 美国战略股票基金 3,940 0.00 1,076 14.71
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 167 -25.45 46 -15.09
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,812 3.95 1,387 -14.66
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 206 -22.26 49 -32.88
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 24,232 6,620
2025-08-26 NP GVIZX - 价值股票指数基金投资者 75 -95.51 20 -94.97
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 7,500 1,789
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,139 -2.57 1,703 -20.01
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,907 -29.92 1,171 -42.48
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 1,419,291 4.77 387,764 20.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -59,257 -16,190
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 327 -85.79 78 -88.01
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,393 0.00 986 11.68
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 902,024 215,205
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 1,793 0.00 473 -5.78
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 456 -10.41 109 -27.03
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 13,600 -28.94 3,952 -20.58
2025-07-25 NP USBLX - 增长和税收策略基金 2,951 -0.07 779 -6.04
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 215 0.00 57 -6.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 198,293 2.69 47,309 -15.69
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 987 -98.00 287 -97.77
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 4,680 1,235
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,847 -10.57 1,634 -26.57
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 115,373 25.19 31,521 43.60
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 255,708 -0.98 69,862 13.58
2025-07-25 NP UTMAX - 目标管理配置基金 3,637 0.00 960 -5.89
2025-04-28 NP NBRIX - Neuberger Berman 房地产基金机构级 80,661 47.35 22,621 42.94
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,559 -10.97 411 -16.29
2025-06-23 NP BLPIX - 牛市深度投资者类别 178 -6.32 43 -23.64
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 31,355 -5.05 8,272 -10.68
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 17,339 -0.36 4,737 14.31
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 3,496 0.00 834 -17.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 588 -7.11 161 6.67
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 26,906 -6.47 7,351 7.27
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 73,524 -0.41 20,087 14.23
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,360 0.97 372 15.94
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 608,412 -63.11 160,517 -65.29
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,495 7.37 922 1.10
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 8,936 -30.41 2,441 -20.18
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 175,101 0.00 47,839 14.70
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 21,300 -14.80 5,082 -30.05
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 62,955 -52.42 0 -100.00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 72,820 -3.48 19,895 10.71
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 3,717 -4.96 1,016 9.02
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 826 0.00 226 14.80
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,012 0.00 241 -18.03
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 114,080 -13.66 27,217 -29.11
2025-06-26 NP MSTQX - 晨星美国股票基金 18,395 -5.04 4,389 -22.05
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 4,905 -15.72 1,425 -5.82
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 38,800 0.00 10,601 14.69
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,840 0.00 1,049 14.77
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,494 -29.90 658 -20.07
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 37,105 2.41 9,789 -3.66
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 9,751 -94.07 2,573 -94.42
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 49,851 -0.33 13,620 14.31
2025-06-26 NP MWEFX - MFS 全球股票基金 A 63,932 -3.44 15,253 -20.73
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 13,400 -26.37 3,535 -30.74
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 150,400 -35.97 41,091 -26.56
2025-04-22 NP JGQYX - 詹森全球质量增长基金 - Y 股 2,970 -6.90 833 -9.76
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 121,834 7.60 32,143 1.22
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,938 -3.29 803 10.93
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,574 1.06 1,250 15.86
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 7,893 0.00 1,883 -17.88
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 34,449 -5.23 8,219 -22.19
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 547,714 38.01 130,674 13.31
2025-04-25 NP VCULX - 成长基金 3,737 12.05 1,048 8.71
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,276 4.68 349 20.00
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 98,959 6.93 23,610 -12.21
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 637 2.08 174 17.57
2025-08-26 NP TLSTX - 股票指数基金 3,261 -5.20 891 8.67
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 7,262 1.52 1,733 -16.65
2025-08-29 NP JAJMX - 房地产证券信托资产净值 23,305 14.40 6,367 31.22
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 162,246 -2.77 38,709 -20.17
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 Short -1,500 -137.50 -396 -159.76
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 118 16.83 32 33.33
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418,870 -1.00 660,859 13.55
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 6,000 -72.85 1,583 -58.27
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,800 -0.42 124,739 -6.32
2025-03-27 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 14,684 -22.16 4,267 -13.01
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 488 105.91 117 68.12
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 192 -13.12 46 -29.69
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,900 0.00 17,185 14.70
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,800 27.27 -739 19.81
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 13,101 0.00 3,579 14.71
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,523 7.60 1,318 -11.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 856 5.42 234 20.73
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 32,339 0.00 8,835 14.70
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886,980 -0.06 761,672 -5.98
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 97,000 0.00 26,501 14.70
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,968 14.75 1,575 7.96
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 10,614 -2.55 2,532 -20.00
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 52,937 0.00 12,630 -17.90
2025-08-28 NP FREAX - Nuveen房地产证券基金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 21,430 -17.20 5,855 -5.04
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 6,400 1,527
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,516 11.43 173,356 27.81
2025-06-30 NP CHTRX - 景顺特许基金 A 类 132,002 0.00 31,493 -17.90
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 1,572,277 -1.52 429,562 12.95
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 8,000 0.00 2,111 -5.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -170 -46
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 6,564 37.41 1,793 57.70
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 28,154 1.84 7,692 16.80
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,224 -1.81 531 -19.45
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 4,660 -28.42 1,273 -17.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 590 0.00 156 -6.06
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,035 6.70 247 -12.46
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 25,500 6,084
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 68,591 -0.37 16,364 -18.20
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 1,728,397 -0.13 412,361 -18.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 609,606 3.51 166,550 18.72
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 16,210 -1.88 4,429 12.53
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 681 0.00 180 -5.79
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,529 -6.64 691 6.98
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 258 0.00 70 14.75
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 396 -1.98 108 12.50
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 34,179 -14.72 9,017 -19.78
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 6,452,350 1.48 1,762,847 16.39
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 17,576 -2.98 4,637 -8.72
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,160 0.00 306 -5.85
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,194 12.34 2,162 5.67
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 29,448 -7.03 8,045 6.64
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 46,700 13.63 11,142 -6.72
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 6,157 -6.54 1,469 -23.30
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 6,052 -10.99 1,653 2.10
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 872 57.97 208 66.40
2025-07-25 NP AMCPX - AMCAP 基金 A 类 128,273 -0.29 33,842 -6.20
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 9,124 0.00 2,177 -17.92
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,175 -1.23 380,629 13.29
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 111,296 0.21 30,407 14.94
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 5,024 -20.94 1,373 -9.32
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 7,043,490 1.15 1,924,352 16.01
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 42,103 0.00 10,045 -17.90
2025-08-29 NP JAGMX - 500 指数信托资产净值 47,271 0.00 12,915 14.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 52 12
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 762 -79.07 208 -76.01
2025-08-26 NP TLRSX - 房地产证券基金 1,300 -18.75 355 -6.82
2025-06-18 NP RSEAX - 美国战略股票基金A类 20,445 -6.25 4,878 -23.03
2025-08-25 NP GONIX - Gotham 中性基金机构类 347 -66.79 95 -63.71
2025-03-31 NP DAACX - 多元化股票基金 1,254 0.00 364 11.66
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 13,991 -2.45 3,691 -8.23
2025-08-27 NP FPACX - FPA 新月基金 288,240 0.00 78,750 14.70
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 311,607 -0.94 85,134 13.62
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 33 8
2025-08-26 NP GEQYX - 机构股票指数基金 22,914 0.00 6,260 14.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -154 -42
2025-07-28 NP VVMCX - 中型价值基金 8,504 18.59 2,244 35.37
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 223 31.95 61 50.00
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 575 -48.29 137 -57.59
2025-05-30 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 32,522 -59.26 7,747 -65.21
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 353 -96.90 84 -97.36
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 32,624 162.53 7,783 115.54
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,478 1.10 84,552 15.96
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 12,705 16.90 3,352 9.98
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,047 -5.76 559 6.48
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 11,815 -17.58 2,819 -32.34
2025-05-29 NP CUSUX - 六环美国无约束股票基金 110,219 233.03 26,254 184.41
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 55,000 -21.43 15,027 -9.88
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 7,855 2,072
2025-06-26 NP FDGFX - 富达股息增长基金 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 38,800 31.08 9,257 96.89
2025-06-26 NP MSTVX - 晨星另类基金 -169 -17,000.00
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 2,424 -86.93 578 -89.27
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 16 -5.88 4 0.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 3,792 -20.87 1,000 -25.54
Other Listings
MX:MAR
IT:1MAR €227.25
US:MAR US$268.06
GB:0JYW US$266.91
DE:MAQ €225.75
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