持有 MAST / 万事达卡公司 (WBAG)的前815大互惠基金

万事达卡公司
AT ˙ WBAG ˙ US57636Q1040
€484.20 ↑3.80 (0.79%)
2025-07-10
分享价格
AT:MAST / Mastercard Incorporated排名前 815的共同基金

此页面显示在AT:MAST / Mastercard Incorporated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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 3,855 -7.93 2,257 -6.46
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 6,406 13.88 3,751 15.74
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 15,443 -1.40 8,678 1.08
2025-07-25 NP PBCKX - 蓝筹基金机构类 910,651 -4.92 533,277 -3.39
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,681 3.54 2,565 2.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 183 100
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 46,726 0.35 27,363 1.97
2025-08-26 NP GDMYX - 机构防御性市场策略基金 25,627 -2.71 14,401 -0.26
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 17 6.25 9 12.50
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,376 4.34 10,071 2.95
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 372,106 0.71 203,936 -0.63
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 3,000 0.00 1,644 -1.32
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,700,000 0.00 955,298 2.52
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 4.33 225 2.75
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 1,883,484 -2.49 1,102,968 -0.92
2025-08-20 NP MUNDX - Mundoval 基金 5,000 0.00 2,810 2.52
2025-08-29 NP JLGAX - JAG大盘成长基金A类 2,633 -4.36 1,480 -1.92
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 4,183 2,323
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 344,849 22.92 201,944 24.90
2025-04-24 NP MVGAX - MFS 低波动性全球股票基金 A 2,543 -3.01 1,466 4.87
2025-08-27 NP PLBBX - 铅垂平衡基金 3,950 0.00 2,220 2.49
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 12,706 2.17 7,140 4.75
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,041,327 -4.96 570,710 -6.22
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 29,312 0.00 16,065 -1.33
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 1,586 7.38 891 10.14
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 30,636 0.66 17,216 3.20
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 2,106 1,183
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 28,112 0.74 15,797 3.28
2025-06-30 NP AKREX - Akre 焦点基金零售类 2,575,500 0.00 1,411,529 -1.33
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 717,945 5.91 403,442 8.58
2025-06-18 NP RSEAX - 美国战略股票基金A类 86,976 3.78 47,668 2.40
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 355,641 0.00 199,849 2.52
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 70,548 -8.32 38,665 -9.54
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 2,150 0.00 1,259 1.61
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 485,500 -33.86 284,309 -27.32
2025-07-30 NP TGFRX - 田中成长基金 R 级 560 0.00 328 1.55
2025-07-29 NP JIAFX - 收益分配基金A类 130 0.00 76 2.70
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 19,591 -3.72 11,472 -2.17
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 52,603 0.62 28,830 -0.72
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 213 200.00 120 213.16
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 5,555 0.00 3,122 2.53
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 66,285 0.00 36,328 -1.33
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 199,490 -1.68 109,332 -2.98
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 16,443 -2.28 9,240 0.18
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 36,000 -10.00 20,230 -7.73
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 7,494 146.76 4,162 174.36
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 1 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,347 34.42 1,374 36.58
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 3,619 0.00 2,034 2.52
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 165,193 -10.80 92,829 -8.55
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 22,800 25.97 12,496 24.29
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 16,876 5.85 9,883 7.55
2025-07-22 NP GITIX - 高盛科技机会基金机构 30,341 13.28 17,768 15.10
2025-08-27 NP WASAX - 常春藤资产策略基金A类 44,764 -9.17 25,155 -6.89
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 5,308 -1.17 2,909 -2.48
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,160 -7.94 679 -6.47
2025-08-21 NP PBFDX - 佩森总回报基金 15,853 0.00 8,908 2.52
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 57,006 -8.51 31,243 -9.72
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,113,226 -2.16 625,566 0.30
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,323 -42.47 4,874 -41.56
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 147,489 -3.53 82,880 -1.10
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 13,058 -7.33 7,338 -5.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 12,509 0.00 7,029 2.52
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 800 0.00 450 2.51
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 294,600 -16.43 165,548 -14.32
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 99,056 -13.24 55,664 -11.05
2025-06-25 NP PRGSX - T. Rowe Price 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 201,700 41.07 110,544 71.35
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 2,748 -6.72 1,544 -4.34
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 8,310 6.40 4,866 8.13
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,186 0.00 45,622 2.52
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 61,297 -0.41 34,445 2.10
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 538,374 -10.05 295,061 -11.25
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,855 2.32 1,017 0.99
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,974 5.16 52,600 3.76
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,943 2.69 1,654 5.29
2025-06-26 NP FIDAX - 金融产业基金 A 类 17,362 -25.38 9,515 -26.37
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 33,949 0.00 19,077 2.52
2025-07-28 NP VCAAX - 资产配置基金 4,378 1.79 2,564 3.43
2025-06-26 NP FULVX - 富达美国低波动股票基金 719 5.43 394 4.23
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 24,261 -7.56 14,207 -6.06
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 5,560 1.37 3,256 2.97
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 266,700 30.67 146,168 28.94
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 33 6.45 18 5.88
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,314 24.81 29,767 23.16
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 1,170,189 8.02 685,263 9.77
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 169 -57.11 95 -56.28
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 296 42.31 166 45.61
2025-07-29 NP YCGEX - YCG增强基金R级股票 68,896 0.00 40,345 1.61
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 540,570 -2.26 303,768 0.21
2025-05-30 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 500 274
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 1,177 -7.10 645 -8.25
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 8,515 0.00 4,785 2.51
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 728 20.93 409 24.32
2025-07-25 NP PMSAX - 全球多策略基金A类 715 15.14 419 17.09
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 66,741 -2.48 39,084 -0.91
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 68,682 -21.08 40,220 -19.81
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 25,253 -15.04 13,840 -16.16
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 24,261 -2.02 14,207 -0.44
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 9,354 39.01 5,478 41.27
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 67,129 -6.81 36,791 -8.05
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 201,172 0.84 110,254 -0.50
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 2,150 22.16 1,208 25.31
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 95,500 0.00 55,925 1.61
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 52,871 -2.17 28,976 -3.47
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,733 124.38 -3,222 130.07
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 40,389 113.70 22,136 110.87
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 719,894 4.24 394,545 2.86
2025-08-27 NP TGVFX - 成长机会基金 A 类 3,983 2,238
2025-07-24 NP FSVLX - 消费金融投资组合 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 22,717 -11.88 13,303 -10.46
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,074 -6.71 2,289 -4.35
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 68,530 0.00 37,559 -1.33
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 107,413 0.00 60,360 2.52
2025-06-30 NP ROGSX - 红橡科技精选基金 29,642 0.00 16,246 -1.33
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 74,815 0.00 42,042 2.52
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 10,000 0.00 5,619 2.52
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 116,010 -2.62 67,935 -1.05
2025-06-25 NP POLRX - Polen 成长基金投资者类别 569,848 -7.14 312,311 -8.37
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 836 13.28 490 15.06
2025-08-25 NP QWVPX - Clearwater 核心股票基金 14,505 22.87 8,151 25.97
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 3,000 25.00 1,757 26.97
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 422,000 6.11 231,281 4.70
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 112,621 -4.50 63,286 -2.09
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 117,450 0.00 66,000 2.52
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,766 -18.98 17,431 -17.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,984 0.00 1,115 2.48
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 21,741 12,217
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 43,378 2.26 24,376 4.84
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,621 -10.29 888 -11.47
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 65,865 4.81 37,012 7.46
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 1,535,043 -24.64 862,602 -22.74
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 26,083 -4.11 14,295 -5.37
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 317,238 9.37 178,269 12.13
2025-08-05 NP HNASX - 成长基金 26,358 6.35 14,812 9.02
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 3,369 0.00 1,893 2.55
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 2,211 0.00 1,242 2.56
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 1,753 -4.68 961 -5.97
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 11,863 -4.01 6,666 -1.59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,984 -0.24 749,559 1.37
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 12,210 155.44 6,861 161.87
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,200 0.00 21,199 1.61
2025-07-30 NP ARCHX - 阿切尔平衡基金 3,150 0.00 1,845 1.60
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 220,549 18.59 129,153 20.50
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,180 4.44 76,279 3.05
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 387,625 -0.62 212,442 -1.94
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 53,248 -4.90 29,922 -2.50
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 292 0.00 164 2.50
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,198 0.34 673 2.91
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 680 0.00 373 -1.33
2025-08-27 NP PLBEX - Plumb 股票基金 2,200 0.00 1,236 2.57
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 40,865 -5.33 22,396 -6.59
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 119,900 17.66 65,712 16.10
2025-08-14 NP MONTX - 莫内塔基金 1,500 -37.50 843 -35.97
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 5,424 -9.10 3,048 -6.82
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 3,487 0.00 1,959 2.51
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 156,113 -0.89 87,726 1.61
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 21,219 13.28 12,426 15.10
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 7 0.00 4 0.00
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,240 -4.98 680 -6.22
2025-08-28 NP MISEX - 迈达斯魔法 10,000 0.00 5,619 2.52
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 344 0.00 189 -1.57
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 682,760 -0.67 399,824 0.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -58 -33
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,526 0.00 2,650 1.61
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,064 -2.45 1,089,076 0.01
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 354,300 13.92 199,095 16.80
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 10,158 27.95 5,708 31.19
2025-07-29 NP MRFOX - 马什菲尔德集中机会基金 113,138 13.31 66,254 15.14
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 530,789 5.07 310,830 6.76
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 301,532 -3.54 176,577 -1.98
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,762 0.00 3,706 -1.33
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 17,176 -9.63 9,652 -7.35
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 211 322.00 119 337.04
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 21,592 343.82 12,644 343.96
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 150 -11.76 84 -9.68
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 4,378 7.67 2,564 9.39
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,742,403 -3.58 2,051,061 -4.86
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 10,400 5.05 5,844 7.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,561 10.35 1,952 8.87
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 3,900 0.00 2,137 -1.34
2025-08-18 NP GVEQX - 政府街股票基金 2,000 0.00 1,124 2.46
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 35,136 19,744
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 4,401 -6.28 2,473 -3.89
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 3,980 78.48 2,181 76.17
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 49,813 0.00 27,301 -1.33
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 162,986 2.18 91,588 4.76
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 486,597 0.00 266,684 -1.33
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 6 0.00 4 0.00
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 18,392 -20.96 10,080 -22.01
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,241 10.61 697 13.52
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 88,301 -9.56 49,620 -7.28
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 178,582 -4.78 100,352 -2.38
2025-07-29 NP JHCPX - 资本增值基金类资产净值 51,282 -41.94 30,031 -41.00
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,510 -49.82 41,384 -50.49
2025-08-28 NP STFBX - State Farm 平衡基金 439 0.00 247 2.50
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176 1,447.37 653 1,664.86
2025-08-08 NP TANDX - Castle Tandem 机构基金 1,900 18.75 1,068 21.80
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 20,718 4.28 11,355 2.89
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 1,540 0.00 844 -1.29
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 16,616 -4.69 9,337 -2.28
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 5,207 -7.48 3,049 -5.98
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 2,200 0.00 1,236 2.57
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 32,713 0.00 17,929 -1.33
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 14,830 0.00 8,128 -1.34
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 28,125 -9.00 15,805 -6.70
2025-07-25 NP ANEFX - 新经济基金A类 858,985 -10.36 503,022 -8.92
2025-03-31 NP DAACX - 多元化股票基金 4,464 0.00 2,479 11.17
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,670 -66.06 -978 -65.54
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,127 8.99 2,810 7.54
2025-06-30 NP ASMMX - 景顺峰会基金A级 198,396 57.52 108,733 55.43
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,639 -98.00 1,483 -97.95
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 109,456 61,508
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 41,200 34.64 23,152 38.03
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 12,160 0.72 6,664 -0.61
2025-07-28 NP TWGGX - 专注于全球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 34,307 0.00 20,090 1.61
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 62,011 6.53 33,986 5.11
2025-08-28 NP WMKGX - WesMark 成长基金 15,000 -28.57 8,429 -26.77
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 65,856 11.25 37,007 14.06
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 4,264 24.35 2,396 27.51
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,972 -0.10 1,740 1.52
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 177,872 -0.08 99,953 2.44
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,069 0.00 265,274 2.52
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 5,225 11.17 2,936 13.98
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 125,987 9.18 70,797 11.93
2025-06-11 NP KTCIX - DWS科技基金机构班 28,888 0.00 15,832 -1.33
2025-06-26 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 15,076 42.28 8,263 40.39
2025-08-26 NP TLSTX - 股票指数基金 11,893 -2.79 6,683 -0.33
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 81,278 -6.76 45,673 -4.40
2025-07-28 NP VLCGX - 大型资本增长基金 15,059 -5.08 8,819 -3.55
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 24,255 21.76 13,293 20.15
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 5,094 -21.78 2,792 -22.82
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 13,219 -10.32 7,245 -11.52
2025-08-22 NP FCNTX - 富达对冲基金 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 1,403,308 12.85 788,575 15.69
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 265,603 -0.54 145,566 -1.86
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 30,607 -8.95 17,199 -6.66
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 16,536 0.00 9,292 2.53
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 18,842 -48.06 10,327 -48.75
2025-07-28 NP VCGAX - 成长与收益基金 8,560 2.00 5,013 3.64
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 1,357 -16.39 763 -14.29
2025-06-26 NP MWOFX - MFS 全球成长基金 A 15,032 -2.44 8,238 -3.74
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,031 137.96 2,239 164.54
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 9,745 -3.60 5,707 -2.04
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 378 -5.03 207 -6.33
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 16,000 0.00 8,769 -1.33
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 490,702 -1.03 275,745 1.47
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 74,077 86.70 40,599 84.23
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 61,705 15.81 33,818 14.28
2025-06-26 NP MSTRX - 晨星总回报债券基金 57 31
2025-07-22 NP GSTIX - 高盛机构战略增长基金 10,986 -5.63 6,433 -4.10
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 137,600 43.63 77,323 47.25
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 448,600 -3.42 245,860 -4.70
2025-08-14 NP MYIFX - Monetta 核心增长基金 700 -36.36 393 -34.72
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 207,084 0.00 113,494 -1.33
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 157 0.00 86 -1.15
2025-07-25 NP USBLX - 增长和税收策略基金 8,421 0.00 4,931 1.61
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,312 -6.81 1,299 -4.42
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 45,190 -7.78 25,394 -5.45
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 54,100 0.00 29,650 -1.32
2025-06-17 NP CFGRX - 成长基金股票 3,870 -10.42 2,121 -11.63
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 365,644 3.22 214,121 4.88
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 9,477 -1.49 5,326 1.01
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 333,553 -1.19 187,437 1.30
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 74,067 11.27 40,593 9.79
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,484 0.64 4,767 3.18
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,806 1.39 2,701 3.93
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 26,510 0.00 15,524 1.62
2025-06-27 NP HACAX - 港湾资本增值基金机构级 1,479,691 -2.62 810,959 -3.91
2025-06-30 NP CHTRX - 景顺特许基金 A 类 81,780 44,820
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 2,040 1,146
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 1,509,580 0.00 884,010 1.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,231 -1.44 675 -2.74
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 4,400 0.00 2,473 2.53
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
2025-07-24 NP FBSOX - IT 服务组合 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 596,900 1.83 349,545 3.47
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 29,454 0.00 16,143 -1.33
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,846 -6.09 24,030 -7.34
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 758,573 3.24 415,744 1.87
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 401 0.00 225 2.74
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,216 -1.67 71,488 0.81
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 9,001 0.10 5,058 2.64
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,249 8.32 530,659 6.88
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,230 -2.46 691 0.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -42.59 510 -41.22
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 101,118 2.81 56,822 5.40
2025-08-22 NP MMLNIX - 全球集中投资组合 I 类 15,974 -1.56 8,976 0.92
2025-08-29 NP JAFGX - 资本增值信托资产净值 48,863 37.52 27,458 40.99
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 13,920 -5.24 7,822 -2.84
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 9,298 5,445
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 7,500 0.00 4,322 8.13
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 273,070 25.95 149,659 24.28
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 4,472 -3.48 2,619 -1.95
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,492 -9.53 1,914 -10.73
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,116 -20.69 3,999 -18.69
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 14,854 0.00 8,141 -1.33
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 79,522 -24.31 44,687 -22.40
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 862 25.29 505 27.27
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 14,859 0.00 8,144 -1.33
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 491,250 2.46 276,053 5.04
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 21,628 15.96 12,154 18.88
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 20,883 0.35 11,735 2.88
2025-08-19 NP DAVPX - 达文波特核心基金 61,617 3.04 34,625 5.64
2025-06-26 NP AMRMX - 美国互惠基金 A 类 751,708 -24.71 411,981 -25.71
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 400,615 6.81 219,561 5.40
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 731 8.78 401 7.24
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 130,840 0.00 73,524 2.52
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,305 -26.52 1,350 -25.35
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 16,436 0.00 9,625 1.60
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 150,200 -21.81 82,319 -22.85
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 7,970 -41.04 4,368 -41.81
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 15,685 -2.28 8,814 0.19
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 55,568 1.66 31,226 4.23
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 21,538 77.33 12,103 81.81
2025-07-30 NP BFSIX - BFS 股票基金机构类 3,000 0.00 1,757 1.62
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 20,021 -21.73 10,973 -22.77
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 9,062 0.00 5,307 1.61
2025-08-20 NP FOBAX - 机构平衡基金 1,575 -2.78 885 -0.23
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 550 0.00 301 -1.31
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 9,000 0.00 5,057 2.51
2025-05-29 NP JAFSX - 科学技术信托资产净值 10,196 5,102.04 5,589 5,325.24
2025-06-24 NP EQNAX - MFS 股票收益基金 A 7,710 4,226
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 3,945 -1.74 2,191 9.28
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 2,700 0.00 1,517 2.57
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 73,095 -3.02 41,075 -0.57
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 19,262 -4.75
2025-08-26 NP GGEYX - 机构成长股票基金 28,378 -39.37 15,947 -39.38
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 5,712 3,131
2025-07-25 NP UTMAX - 目标管理配置基金 6,078 -11.15 3,559 -9.72
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,647 5.85 745,716 4.45
2025-08-28 NP STFGX - 国营农场增长基金 1,864 -60.87 1,047 -59.90
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 14,412 3.61 8,099 6.22
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 8,390 0.00 4,715 2.52
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 3,023 -3.08 1,699 -0.64
2025-08-14 NP FLFGX - 全球配置基金零售类 548 2.62 308 5.14
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 40,465 -5.87 22,739 -3.50
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 23,452 -30.00 13,179 -28.24
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 416 228
2025-07-28 NP VAPPX - 资本增值基金 19,022 35.45 11,139 37.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,945 -2.50 2,217 -0.05
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,037 1.60 1,193 3.20
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 84 2.44 47 6.82
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 12,445 7.55 7,288 9.28
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,130 5,613.50 51,046 5,849.42
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 71,234 -5.32 40,029 -2.93
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,065 0.00 2,919 8.15
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 75,000 -11.76 42,146 -9.54
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 16,000 0.00 8,991 2.53
2025-04-25 NP FSCSX - 软件和 IT 服务组合 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 349,100 2.62 201,190 10.97
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 6,700 0.00 3,765 2.51
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 1,846 10.21 1,037 12.96
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 21,078 -27.92 11,845 -26.10
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 14,475 30.70 8,134 34.00
2025-07-29 NP NQCFX - Northquest资本基金公司 900 0.00 506 2.43
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 262,337 -0.16 147,418 2.36
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 3,200 -30.43 1,754 -27.62
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,736 106.67 951 104.08
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 771 0.00 423 -1.40
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 336 4.67 189 7.43
2025-06-26 NP TGCEX - TCW精选股票基金I类 45,105 -0.06 24,720 -1.38
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 0 -100.00 0 -100.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 257,728 0.00 141,250 -1.33
2025-06-26 NP TLARX - Transamerica 大核心 R 5,363 -8.84 2,939 -10.04
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 11,215 0.00 6,568 1.61
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 65,970 19.79 37,071 22.82
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 37,475 13.69 21,945 15.53
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 812 0.00 445 -1.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 39,107 -17.61 21,976 -15.54
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 4,146 -12.55 2,428 -11.16
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 398,400 44.66 223,877 48.31
2025-06-26 NP TBLRX - 泛美平衡 II R 1,293 -2.71 709 -4.07
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 8,386,964 0.63 4,712,971 3.17
2025-06-05 NP GTCEX - 战略股票投资组合 13,263 -6.18 7,269 -7.44
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 140 0.00 79 2.63
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 63,172 -7.57 35,499 -5.24
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 2,505 11.58 1,467 13.38
2025-07-30 NP SEEFX - Saturna可持续股票基金 860 0.00 504 1.62
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 1,545 -7.21 868 -4.82
2025-08-26 NP AVERX - 施瓦茨价值聚焦基金 3,750 0.00 2,107 2.53
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 10,200 0.00 5,590 -1.32
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 572 24.62 321 27.89
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 95,064 -4.64 55,669 -3.10
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 16,033 -6.79 8,787 -8.02
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 8,765 11.57 5,133 13.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 174,098 1.06 95,416 -0.28
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 1,600 -20.00 899 -17.97
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 22,783 14.23 12,803 17.12
2025-08-25 NP AIVSX - 美国投资公司 A 级 3,420,898 7.95 1,922,339 10.67
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 7,000 0.00 3,836 -1.34
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 280,871 13.09 153,934 11.59
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 30,478 13.18 17,127 16.04
2025-05-27 NP GMEZX - 影响力股票基金投资者 5,256 0.00 2,881 4.08
2025-08-15 NP MTCGX - M 大盘成长基金 1,444 -85.70 811 -85.35
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 11,939 -8.14 6,991 -6.66
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 236,200 -14.42 132,730 -12.26
2025-08-26 NP GEIZX - 成长股票指数基金投资者 8,789 2.76 4,939 5.33
2025-07-25 NP AGTHX - 美国 A 类成长基金 5,829,865 -20.69 3,413,969 -19.41
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 506 26.82 277 25.34
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 60,700 0.00 34,110 2.52
2025-06-18 NP NWFAX - 全国基金A类 68,348 9.53 37,459 8.08
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,851 -27.31 1,670 -26.15
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,883 3,224
2025-07-25 NP USAWX - 世界增长基金股票 30,804 0.00 18,039 1.61
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 32,354 0.00 17,734 4.09
2025-08-21 NP NICSX - 尼古拉斯基金公司 127,660 -25.57 71,737 -23.69
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 690 -6.12 388 -3.73
2025-08-27 NP MGRIX - Marsico 成长基金 31,777 27.94 17,857 31.16
2025-07-22 NP GSPIX - 高盛机构资本增长基金 43,898 7.60 25,707 9.34
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,106 -62.02 4,991 -62.53
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,190 -32.27 669 -30.63
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 134 -19.76 73 -16.09
2025-08-11 NP CUSUX - 六环美国无约束股票基金 326,288 -5.02 183,354 -2.62
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 10,392 127.05 5,840 132.81
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 3,119 -17.25 1,753 -15.16
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 56,299 -1.08 32,969 0.52
2025-08-28 NP JEQIX - 约翰逊股票收益基金 24,100 0.00 13,543 2.52
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,708 -0.76 1,000 0.91
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 100,859 -15.07 56,677 -12.93
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 482,270 -3.85 271,007 -1.43
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,531 2.98 233,217 1.61
2025-08-28 NP SSAQX - 道富美国核心股票基金 24,045 -76.51 13,512 -75.92
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 118,033 1.51 66,327 4.07
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,046 -4.31 36,920 -2.77
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,471 0.00 5,191 -1.33
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 500 400.00 281 438.46
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 304,484 -1.45 171,102 1.03
2025-08-29 NP AMFEX - AAMA 股票基金 11,100 0.00 6,238 2.51
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 766 0.00 430 2.63
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 2,217 4.87 1,298 6.57
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 33,037 2.96 18,565 5.56
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 4,420 -19.64 2,422 -20.69
2025-06-25 NP CFIPX - QS全球股票基金A类 9,455 215.80 5,182 211.73
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 3,320 0.00 1,820 -1.36
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 863 -1.03 473 -2.48
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 9,927 -4.15 5,441 -5.42
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,531 5.99 590,596 7.70
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 50,000 0.00 28,097 2.52
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 10,274,818 0.08 6,016,933 1.70
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 1,471 -2.45 827 0.00
2025-07-30 NP ALSMX - Archer 多股基金 215 0.00 126 1.63
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 955 0.00 559 1.64
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 34,090 0.47 18,683 -0.86
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 11,873 -3.39 6,507 -4.67
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 4,634 0.00 2,540 -1.32
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 271 -2.87 149 -3.90
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 84,863 89.06 47,688 93.83
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,460 0.00 800 -1.23
2025-08-26 NP GFSYX - 机构战略另类基金 326 2.52
2025-06-26 NP TADAX - 泛美美国增长 A 147,723 0.98 80,961 -0.36
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 18,677 -6.01 10,236 -7.26
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 66,218 -7.06 38,777 -5.56
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 4,087 -13.01 2,297 -10.83
2025-08-26 NP AVEGX - 万福玛利亚成长基金 142,000 0.00 79,795 2.52
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 72,471 6.26 39,718 4.85
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 48,601 0.00 27,311 2.52
2025-06-26 NP MSTMX - 晨星多部门债券基金 157 0.64 86 0.00
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 920,475 1.56 517,252 4.13
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 18,790 0.00 10,298 -1.32
2025-06-26 NP FAGIX - 富达资本和收益基金 92,500 0.00 50,696 -1.33
2025-08-26 NP WPSGX - AB集中成长基金顾问级 118,780 -5.05 66,747 -2.65
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 131,019 -6.69 76,725 -5.18
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 125,496 6.28 73,490 7.99
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 922,728 -27.17 518,518 -25.33
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 31,484 -12.46 17,255 -13.62
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 70,675 -6.27 39,715 -3.91
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 826,095 71.97 483,761 74.74
2025-08-28 NP SRFMX - Sarofim 股票基金 5,230 0.00 2,939 2.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -52 -29
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 313,277 -15.45 171,695 -16.57
2025-08-14 NP FLDFX - 平衡基金零售类 12,092 -5.09 6,795 -2.71
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 369 -2.12 207 0.49
2025-06-26 NP FEQHX - 富达对冲股票基金 8,526 41.21 4,673 39.34
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,627 -2.27 273,826 -3.57
2025-08-20 NP LKEQX - LKCM 股票基金 15,000 0.00 8,429 2.53
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 99,687 6.75 58,377 8.47
2025-08-26 NP MFRFX - MFS研究基金A 425,015 238,833
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 13,580 -2.16 7,631 0.32
2025-07-28 NP VGLSX - 全球策略基金 2,599 -5.53 1,522 -4.04
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 11,227 28.65 6,153 26.94
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 238,483 -2.38 134,013 0.08
2025-08-25 NP ANWPX - 新视角基金A类 1,661,833 0.00 933,850 2.52
2025-08-21 NP CHCGX - 切萨皮克增长基金 4,915 -4.00 2,784 -0.78
2025-08-14 NP FLDOX - 适度配置基金零售类 3,213 -11.73 1,806 -9.52
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 2,488 1.93 1,398 4.56
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 17,874 -9.15 10,467 -7.68
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 201 0.00 113 1.82
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 880 -37.72 495 -36.18
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 77,340 2.75 42,387 1.39
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 7,852 -20.32 4,303 -21.38
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 7,038 3,955
2025-08-20 NP AQRNX - AQR N 类多资产基金 519 0.00 292 2.46
2025-07-28 NP VCULX - 成长基金 11,887 -10.50 6,961 -9.05
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 5,156 11.31 2,897 14.14
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 204,814 -0.98 112,250 -2.29
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,405 -42.82 1,913 -41.39
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 1,654 9.46 929 12.20
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 165 -12.70 90 -13.46
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 9,421 -0.83 5,294 1.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 256 0.00 144 2.14
2025-08-25 NP GONIX - Gotham 中性基金机构类 544 173.37 306 179.82
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,724 -3.27 769,902 -1.71
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 1,635 -70.57 919 -69.84
2025-08-29 NP IIAX - 大盘股票基金类 AMF 3,500 -6.67 1,967 -4.33
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 20,543 -2.03 11,544 0.44
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 36 12.50 20 11.76
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 37 0.00 20 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,587 0.00 2,686 1.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 876 12.31 492 15.22
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 32 0.00 18 0.00
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 69,500 0.00 39,055 2.52
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 19,551 -18.88 11,449 -17.57
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 63,624 -1.39 37,258 0.20
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 83,141 -23.95 46,720 -22.04
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 1,368,819 1.80 769,194 4.36
2025-07-30 NP SCORX - Sextant 核心基金 400 0.00 234 1.74
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,433,101 -0.40 839,224 1.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -796 -64.40 -466 -63.82
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 24,422 -9.69 13,385 -10.89
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 3,240 0.00 1,776 -1.33
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 1,552,546 -0.74 872,438 1.77
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 8,420 -6.13 4,615 -7.39
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,751 -30.46 984 -28.77
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,209 2.22 1,241 4.81
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 52,732 -1.23 28,900 -2.54
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,023 -2.60 763,689 -0.14
2025-07-24 NP FEGKX - 富达股票增长K6基金 10,689 17.60 6,259 19.49
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 215,450 0.00 121,070 2.52
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 99,269 115.12 55,783 120.55
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 4,126 -23.18 2,261 -24.20
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 2,900 -3.33 1,589 -4.62
2025-08-27 NP BIOPX - 男爵机会基金 56,400 7.02 31,693 9.72
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 22 10.00 12 9.09
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 3,579 3.53 1,962 2.14
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 52,263 0.00 28,643 -1.33
2025-08-26 NP EWMCX - Evercore 股票基金 35,505 0.00 19,952 2.52
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 45,040 -7.04 24,685 -8.28
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,445 161.30 792 157.65
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 2,086,432 32.04 1,221,815 34.17
2025-06-26 NP MSTVX - 晨星另类基金 20 -66.67 11 -69.70
2025-06-27 NP ITYAX - 景顺科技基金A类 71,218 310.67 39,032 305.22
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 68 -1.45 38 2.70
2025-04-24 NP UCMCX - 基石适度保守基金 555 -15.53 320 -8.86
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572 4.04 862 2.62
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 39,304 -6.09 22,086 -3.73
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 738,764 0.00 404,887 -1.33
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 460 -4.17 258 -1.90
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 2,451 -6.77 1,343 -8.01
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 616 12.00 338 10.49
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 431 2.13 242 4.76
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 389,027 -2.57 218,610 -0.11
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 5,519 -5.67 3,025 -6.93
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 13,061 0.00 7,158 -1.32
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 320 -3.03 175 -4.37
2025-08-27 NP WVALX - 价值基金 - 投资者类别 67,000 -12.99 37,650 -10.79
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 2,067 -28.87 1,162 -27.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,025 1.97 8,443 4.54
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 49,795 -2.30 29,160 -0.73
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 29,280 0.69 16,454 3.23
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 123 67
2025-08-25 NP ABALX - 美国平衡基金 A 类 4,395,400 -0.75 2,469,951 1.75
2025-06-26 NP TGWRX - 泛美大型增长 R 9,591 -0.43 5,256 -1.74
2025-06-27 NP TWCGX - 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 685,127 0.81 375,491 -0.53
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,121 97.91 1,754 102.89
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 1,804,387 0.05 988,912 -1.28
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 1,268,717 13.12 742,961 14.94
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 514 -18.67 282 -19.94
2025-08-28 NP MNRGX - 成长基金 838 -5.52 471 -3.29
2025-08-26 NP SPFFX-Sphere 500 气候基金 680 21.21 382 24.43
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 121,323 0.00 66,492 -1.33
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 56,995 -25.19 32,028 -23.31
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 51,545 0.04 28,965 2.57
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 432,268 0.77 253,136 2.39
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 379
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,361 16.34 1,842 14.84
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 -55.82 380 -55.08
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 449,358 3.66 246,275 2.29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 977 -1.11 549 1.48
2025-08-27 NP BRGIX - Bridges 投资基金 17,684 0.00 9,937 2.53
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 2,100 0.00 1,151 -1.37
2025-07-28 NP VSTIX - 股票指数基金 104,161 -3.10 60,997 -1.53
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,200 6.40 107,529 4.99
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,056 -3.74 593 -1.33
2025-07-25 NP MRGAX - MFS 核心股票基金 A 204,108 119,526
2025-06-23 NP BLPIX - 牛市深度投资者类别 633 -6.50 347 -7.98
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 12,606 1.96 7,382 3.61
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 194,442 0.00 113,865 1.61
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 9,091 -3.64 5,109 -1.20
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 275,697 5.97 154,925 8.64
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 896,433 -3.24 503,742 -0.80
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 5,000 0.00 2,740 -1.33
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 38,600 0.00 21,691 2.52
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,111 4.25 1,236 5.91
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 32,657 18,351
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 3,145 20.68 1,767 23.74
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 43,368 -9.83 24,370 -7.56
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 224,100 8.29 125,931 11.02
2025-07-29 NP SFPIX - I 类金融服务投资组合 94 -16.81 55 -15.38
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 151,157 0.76 84,941 3.30
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 2,580 0.00 1,511 1.62
2025-08-27 NP BDAFX - 男爵持久优势基金 24,121 2.25 13,555 4.83
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 244,118 -0.22 133,791 -1.54
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 3,039 -0.98 1,708 1.49
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 379,548 -5.50 208,015 -6.75
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 0.00 8,769 -1.33
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 5,444 10.90 3,188 12.69
2025-08-29 NP JAGMX - 500 指数信托资产净值 169,686 0.00 95,353 2.52
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 276,744 0.00 155,514 2.52
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 9,549 0.00 5,366 2.52
2025-07-25 NP AMCPX - AMCAP 基金 A 类 3,323,903 -6.21 1,946,478 -4.70
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,305 0.00 1,350 1.58
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 430 72.00 242 75.91
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 12,100 -3.97 6,799 -1.55
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 855 0.00 480 2.56
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,941 -84.01 7,641 -84.23
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 24,100 0.00 13,208 -1.32
2025-07-29 NP STPIX - I 类技术与通信产品组合 3,236 0.00 1,895 1.66
2025-06-18 NP REUYX - Y 类可持续股票基金 1,138 -53.38 624 -54.02
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 10,158 2.45 5,708 5.04
2025-06-25 NP EXEYX - 股票系列 S 级 4,497 -14.20 2,465 -15.36
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 26,133 91.52 15,303 94.62
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 26,425 0.36 14,849 2.90
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 61,983 11.11 36,297 12.91
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 14,738 0.00 8,282 2.51
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 22,100 0.00 12,419 2.52
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 0.00 4 0.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 143,482 1.34 78,637 -0.01
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 183,156 -5.60 102,923 -3.22
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 17,270 40.00 10,113 42.26
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 654,839 84.07 383,474 87.03
2025-06-18 NP RGEAX - 全球股票基金 A 类 39,572 2.26 21,688 0.91
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 47,016 -3.86 25,768 -5.14
2025-08-26 NP GEQYX - 机构股票指数基金 80,381 0.36 45,169 2.89
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 288,651 18.81 162,205 21.81
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 42,993 -9.16 23,563 -10.37
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 2,916 54.45 1,598 52.48
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,736,174 -3.01 1,537,566 -0.57
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 865,913 1.59 486,591 4.15
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 7,254 -19.04 4,076 -17.00
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 9,000 0.00 4,933 -1.32
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 61,155 42.21 34,365 45.79
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 30,000 -25.00 17,568 -23.79
2025-08-28 NP SPGSX - State Street Premier Growth 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 895 -3.24 503 -0.99
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -34 -19
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 6 -14.29 3 0.00
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 7,409 -32.03 4,163 -30.31
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 25,672 -1.41 14,070 -2.72
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 50,552 -4.97 28,407 -2.57
2025-08-28 NP MXXVX - 马太福音 25 基金 4,000 -27.27 2,248 -25.45
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 21,400 0.00 12,026 2.52
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 8,175 -17.51 4,480 -18.60
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 3 0.00 2 0.00
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 5,914 -22.90 3,242 -12.26
2025-07-25 NP MFEGX - MFS成长基金A 3,081,122 3.87 1,804,305 5.55
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 2,380 -29.04 1,304 -29.97
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 42,900 -17.82 25,122 -16.49
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 503 14.84 283 17.50
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 233,600 14.06 131,269 16.94
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 23,350 -2.70 13,674 -1.14
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,025 0.00 2,754 -1.33
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 946,733 -0.74 532,007 1.76
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,239 -2.53 1,820 -0.05
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 431,988 -5.08 242,751 -2.69
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 104 -72.85 58 -72.25
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 8,613 60.06 5,044 62.62
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 27,369 -8.37 15,380 -6.06
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 27,600 0.00 15,510 2.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,321 0.00 774 1.58
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 117 -4.88 66 -2.99
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 2,192 8.03 1,232 10.70
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 6,307 -3.53 3,693 -1.96
2025-06-26 NP USGRX - 增长与收益基金份额 8,584 -29.37 4,705 -30.31
2025-06-26 NP TLORX - Transamerica 大价值机会 R 4,350 127.27 2,384 124.27
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,430 -52.98 15,581 -53.61
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 216,729 4.67 118,780 3.28
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 9,500 0.00 5,338 2.52
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,681 103.51 945 108.85
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 22,202 13.84 12,476 16.72
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 550,901 -12.11 309,573 -9.89
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 5,750 0.00 3,231 2.54
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,839 -3.48 54,718 -4.76
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 23,024,307 1.75 12,938,279 4.31
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,918 0.00 1,709 1.61
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 12,503 -17.94 6,852 -19.04
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 4,719 12.12 2,652 14.91
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 108 129.79 59 126.92
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 807 41.08 453 44.73
2025-08-28 NP NCGFX - 新约成长基金 9,119 -2.61 5,124 -0.16
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 1,408,299 0.81 791,380 3.35
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 479,563 -0.44 262,829 -1.76
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,182 -3.29 82,707 -0.85
2025-08-22 NP SDGAX - DWS资本成长基金A类 91,948 -1.19 51,669 1.31
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 11,290 64.39 6,611 67.03
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 3,456 -1.87 1,942 0.62
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 22,419 -10.82 13,129 -9.38
2025-08-26 NP NOSIX - 北方股票指数基金 240,097 -2.48 134,920 -0.02
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 119,974 4.34 67,418 6.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 87 49
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 34,200 -25.81 20,028 -24.62
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 168,581 1.13 92,393 -0.21
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 4,938 25.43 2,775 28.60
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 69,850 -2.46 39,252 0.00
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,872 40.98 64,053 39.11
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 137,173 2.73 80,329 4.38
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,056 1,790
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 127 47.67 71 51.06
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 5,992,768 0.00 3,367,576 2.52
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,625 0.96 1,475 3.51
2025-08-26 NP NOLCX - 北方大盘核心基金 1,437 -0.69 808 1.77
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 98,061 -2.99 55,104 -0.54
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,904 0.00 7,072 -1.33
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 33,248 39.60 18,222 37.75
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 22,979 -32.48 12,594 -33.38
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 117,322 0.00 68,704 1.61
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 5,400 0.00 2,960 -1.33
2025-07-28 NP VCBCX - 蓝筹成长基金 23,957 32.08 14,029 34.21
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 26,077,362 1.34 14,653,913 3.90
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 39,544 -5.31 22,221 -2.92
2025-08-14 NP FLRUX - 保守配置基金零售类 1,361 -4.63 765 -2.30
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 4,971,829 -0.97 2,793,870 1.53
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 114,599 -1.08 62,807 -2.39
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 8,026 -1.51 4,700 0.09
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,331 -2.14 141,581 -3.44
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 194,471 -6.70 106,582 -7.94
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 0.00 4,001 -1.33
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 140,740 4.16 77,134 2.78
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 22,662 -1.42 12,420 -2.73
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 91 -2.15 53 0.00
2025-07-25 NP MRSAX - MFS 研究国际基金 A 376,955 220,745
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 37,983 -8.39 21,344 -6.08
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 267,335 5.77 150,226 8.43
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 651,308 -5.16 356,956 -6.41
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 376,794 4.51 211,736 7.15
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 26,943 0.00 15,140 2.53
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 61,866 -0.10 34,765 2.42
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 27,352 -0.36 14,991 -1.69
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 386,500 25.36 217,190 28.53
2025-08-22 NP BRTNX-布雷顿基金 9,380 0.00 5,271 2.51
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 57,779 33,835
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 7,362 -2.01 4,137 0.46
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 5,244 -5.21 2,874 -6.45
2025-08-26 NP TLGWX - 成长与收入基金 8,356 26.09 4,696 29.27
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 54,300 -8.74 31,798 -7.27
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 22,748 4.60 12,467 3.22
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 22,241 116.99 12,498 122.46
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 7,835 77.54 4,588 80.42
2025-08-14 NP FLDGX - 动态配置基金零售类 9,271 -3.67 5,210 -1.25
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 104,740 58,858
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 10,094 -14.99 5,672 -12.85
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 253,594 -4.98 142,505 -2.58
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 220 -14.40 121 -15.49
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 46,184 0.00 25,953 2.52
2025-08-29 NP JAFNX - 金融行业信托资产净值 6,078 -25.52 3,415 -23.65
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 345,634 -2.34 189,428 -3.64
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 2,168 135.14 1,218 141.19
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479 3.72 811 2.27
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 17,789 -8.95 9,749 -10.16
2025-07-28 NP VCSTX - 科学技术基金 50,900 22.70 29,807 24.68
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 800 0.00 450 2.51
2025-05-27 NP PNEAX-Virtus NFJ 股息价值基金 A 14,678 -18.53 8,045 -15.19
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 56,045 -4.76 31,494 -2.36
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 136,448 0.00 79,904 1.61
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 113 6.60 63 8.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -8,492 -82.15 -4,772 -81.70
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 289,752 0.00 169,679 1.61
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 38,052 -1.86 20,855 -3.17
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 3,494 7.81 1,915 6.33
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 19,992 206.91 11,234 214.68
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 96,615 -5.23 54,292 -2.84
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 2,910 0.00 1,595 -1.36
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 16,300 5.84 9,545 7.55
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 161,658 0.00 90,842 2.52
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 14,293 -2.97 8,032 -0.53
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,864,035 -4.16 1,569,663 -5.43
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,078 612.42 12,929 624.26
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 25 0.00 14 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,276 36.83 2,344 35.04
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 570,712 -6.17 320,706 -3.81
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,244 -49.88 5,066 -50.55
2025-07-28 NP VSRDX - 美国社会责任基金 21,171 -28.70 12,398 -27.55
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 26,587 -3.34 15,569 -1.78
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 41,760 -0.72 23,467 1.78
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 2,450 0.00 1,377 2.53
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926,827 0.00 1,056,017 -1.33
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 12,500 0.00 7,024 2.53
2025-08-28 NP TLCHX - 社会选择股票基金 2,789 -1.41 1,567 1.10
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 89,183 -3.86 50,115 -1.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 25,168 0.08 13,794 -1.25
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,235 -67.96 -723 -67.45
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 2,035 -9.68 1,144 -7.37
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,091 -2.57 2,299 -0.13
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 28,800 11.63 16,865 13.43
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 661 -48.36 371 -47.08
2025-06-27 NP ACFOX - 专注动态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 95,285 -3.04 52,222 -4.33
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 38,052 0.00 21,383 2.52
2025-06-30 NP GGEFX - Summitry 股票基金 7,019 0.00 3,847 -1.33
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 349 -19.03 196 -16.95
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 1,432,804 10.05 785,263 8.59
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 745 -22.72 419 -20.83
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 21,589 -3.03 11,832 -4.31
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 68,260 -4.85 38,358 -2.45
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 29.88 674 57.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 57,271 -2.90 32,183 -0.45
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 34,803 -4.65 19,557 -2.24
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,009 -9.07 140,308 -10.28
2025-08-19 NP RIFAX - 美国战略股票基金 17,509 13.42 9,839 16.29
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 101,290 0.00 56,919 2.52
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 8,819 -6.52 4,956 -4.16
2025-08-28 NP RSGGX - 胜利RS全球基金A级 46,536 3.75 26,150 6.37
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 49,923 -3.17 28,054 -0.73
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 634,278 -6.60 356,426 -4.24
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 144,141 -0.41 80,999 2.10
2025-07-24 NP FIDSX - 金融服务组合 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 187,400 8.32 109,741 10.07
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 1,511,683 -1.96 849,475 0.51
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 412,078 0.46 231,563 2.99
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 2,638 1,545
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 1,430 4.23 804 6.78
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,939 -3.57 9,832 -4.85
Other Listings
US:MA US$584.22
KZ:MA_KZ
IT:1MA €495.25
GB:0R2Z US$580.00
DE:M4I €495.05
MX:MA
PE:MA
CL:MACL
CL:MA
GB:M4ID
BG:M4I
CH:MA
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center