持有 MCHP / 微芯科技公司 (WBAG)的前402大互惠基金

微芯科技公司
AT ˙ WBAG ˙ US5950171042
€66.03 ↑2.51 (3.95%)
2025-07-10
分享价格
AT:MCHP / Microchip Technology Incorporated排名前 402的共同基金

此页面显示在AT:MCHP / Microchip Technology 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
(%)
2025-08-27 NP HCMAX - 希尔曼价值基金 44,100 -37.62 3,103 -9.32
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 218,167 88.83 12,662 86.21
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 119,709 0.00 5,516 -15.14
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,289 14.56 829 12.94
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 13.15 218 65.15
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 13,655 2.58 629 -12.88
2025-07-24 NP FCVSX - 富达可转换证券基金 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 16,000 929
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 117,937 0.32 8,299 45.83
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 0 -100.00 0 -100.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 113 205.41 8 600.00
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,419 346.23 100 296.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,973 -2.40 2,672 41.90
2025-06-25 NP CESGX - Coho相对价值ESG基金 22,555 -2.55 1,039 -17.28
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 41,352 26.00 1,906 6.90
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 149,034 3,673.97 10,488 2,804.99
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 110,387 -15.93 5,087 -28.66
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 6,200 0.00 365 -13.74
2025-07-22 NP GGOIX - 高盛机构成长机会基金 94,249 -38.54 5,470 -50.90
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 78,000 0.00 3,594 -15.14
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -560 16.67 -39 69.57
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 754,478 8.02 34,766 -8.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -307 -22
2025-07-22 NP GITIX - 高盛科技机会基金机构 162,846 60.94 9,452 58.71
2025-07-28 NP VVMCX - 中型价值基金 52,174 29.15 3,028 27.39
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,062,763 235,803
2025-08-26 NP GFSYX - 机构战略另类基金 -25 -74.23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 142,500 -89.68 8,271 -89.83
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 77,694 0.00 5,467 45.36
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,400 2.26 99 48.48
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 3,000,000 -25.00 211,110 9.02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 321 -21.32 23 15.79
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 43,109 1.42 3,034 47.45
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 16,979 2.53 782 -13.01
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 220,167 -3.15 10,145 -17.81
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 445,600 -19.51 20,533 -31.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -153,188 -39.90 -10,780 -12.64
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 8,920 -4.29 628 39.02
2025-07-28 NP VCIGX - 股息价值基金 0 -100.00 0 -100.00
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 937,000 -25.02 65,937 9.00
2025-06-26 NP MSTVX - 晨星另类基金 -94 -137.20
2025-05-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 1,996 19.02 97 0.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -107 -1.83 -8 40.00
2025-06-26 NP MSTMX - 晨星多部门债券基金 430 -34.85 20 -45.71
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 445,856 -34.94 20,545 -44.78
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 33,928 49.10 2,388 116.80
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 133,003 1.77 6,129 -13.64
2025-05-28 NP JPGSX - 摩根大通无畏成长基金 I 类 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 411 48.38 22 10.00
2025-05-30 NP WEQCX - Teton Westwood C 类股票基金 7,812 -48.80 378 -56.80
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 420 187.67 30 314.29
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 11,000 2,569.90 638 2,178.57
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 317,721 -1.11 18,441 -2.49
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 327,971 -0.01 23,079 45.35
2025-03-25 NP CADVX - Calamos 股息增长基金 A 类 815 0.00 44 -25.42
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,842 0.00 85 -16.00
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,249 -64.03 299 -47.64
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 3,179,902 18.89 223,770 72.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,189 -21.39 331 -33.27
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,740 391.68 5,610 217.79
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 3,676,000 0.00 169,390 -15.14
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 5,285 0.00 307 -1.61
2025-04-23 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 50,000 0.00 2,943 -13.64
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 88,906 4,097
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 183 -80.41 13 -73.33
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 211,115 -10.74 9,728 -24.25
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,167 41.96 5,993 106.37
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 31,977 -90.24 2,250 -85.81
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 21,620 0.00 1,255 -1.42
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 102,188 1.92 7,191 48.16
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,163 -1.45 715 43.29
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 88,248 16.48 4,066 -1.14
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 33,879 -2.99 1,966 -4.33
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 575 32.18 26 13.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -276 -19
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 821 0.00 58 46.15
2025-08-29 NP DALCX - Dean 中型价值基金 58,579 23.19 4,122 79.14
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 358,166 -2.44 25,204 41.82
2025-03-25 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 536 36.04 38 94.74
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,921 0.00 276 45.50
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,102 -183.45 -281 -183.63
2025-07-23 NP THPGX - 汤普森大型股基金 33,500 0.00 1,944 -1.37
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 42,477 2,465
2025-03-31 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP DGIFX - 纪律成长投资者基金 254,815 49.89 11,742 27.19
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 83,500 4,846
2025-08-26 NP NOLVX - 北方大盘价值基金 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,186 -30.68 69 -32.00
2025-08-29 NP IIAX - 大盘股票基金类 AMF 16,800 0.00 1,182 45.39
2025-05-22 NP GONIX - Gotham 中性基金机构类 683 -55.74 33 -76.60
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 9,750 -4.41 686 39.15
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 386,568 22,436
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 110,353 -29.79 7,766 2.05
2025-06-26 NP UVALX - 价值基金份额 43,427 -20.99 2,001 -32.94
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 26,000 -16.13 1,830 21.93
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,904,952 2.79 837,751 49.41
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 88 25.71 6 100.00
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 65,875 8.59 3,823 7.09
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 63,100 10.90 2,908 -5.89
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,712 -2.20 191 41.79
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,622 720
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -126 -9
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 45 0.00 2 0.00
2025-08-27 NP RYTIX - 科技基金投资者类别 4,798 21.25 338 76.44
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 8,297 -17.77 584 19.47
2025-06-18 NP REYX - Y 类股票收益基金 17,404 47.01 802 24.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 11,408 -24.97 803 8.97
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 105,367 28.02 4,855 8.66
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 174,295 -51.05 8,032 -58.46
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 41,020 0.30 2,887 45.83
2025-05-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 41,454 -17.28 2,007 -30.20
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 125,193 -10.37 8,810 30.29
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 282,158 -2.93 13,002 -17.63
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 432 0.00 30 50.00
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 19,160 883
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 629,439 -0.03 44,294 45.32
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 274,028 1.45 19,283 47.47
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 2,585 -33.10 119 -43.06
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 132,653 0.00 6,113 -15.15
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 174,910 0.00 8,060 -15.14
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 13,621 -1.64 959 42.99
2025-03-18 NP CFVLX - 价值基金股票 52,500 22.09 2,851 -9.64
2025-08-28 NP DODGX - 道奇考克斯股票基金 4,227,400 -30.67 297,482 -45.62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 16,621 0.89 766 -14.43
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 144,419 -2.62 8,382 -3.98
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 335 -35.33 24 -43.90
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 255,877 0.27 11,791 -14.91
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 41,915 43.15 2,433 41.15
2025-07-23 NP CFMSX - 中盘精选基金栏 113,769 74.07 6,603 71.68
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 46,080
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,362,911 2.15 1,221,828 48.48
2025-04-22 NP JNVIX - Jensen 质量价值基金 - I 股票 28,200 -39.81 1,660 -48.04
2025-06-25 NP MNDFX - 纪律价值系列 I 类 3,622 -64.69 167 -70.20
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,951 0.00 182 -14.95
2025-07-25 NP PMSAX - 全球多策略基金A类 1,412 647.09 82 636.36
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 33,606 1,549
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 238,549 -0.67 10,992 -15.70
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 28 0.00 1 0.00
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 275,785 -1.48 19,407 43.21
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 25,701 0.00 1,184 -15.13
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785,026 0.88 393,803 -0.52
2025-04-22 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 156,476 0.00 9,210 -13.65
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 299,420 16.22 21,070 68.95
2025-08-29 NP FAMEX - FAM 股息焦点基金投资者类别 321,000 23.94 22,589 80.16
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 18,400 37.31 1,068 5.85
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,708 0.00 261 45.25
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778,873 1.41 336,289 47.42
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 161,212 0.56 7,429 -14.67
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 18,284 -34.28 1,287 -4.46
2025-08-29 NP FAMVX - FAM 价值基金投资者类别 258,860 0.00 18,216 45.36
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 85,241 -3.26 5,998 40.63
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 13,500 0.00 950 45.33
2025-08-29 NP JAGMX - 500 指数信托资产净值 111,941 0.00 7,877 45.36
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 2,741,766 29.50 159,132 27.70
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 69 15.00 3 0.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 39 0.00 2 -50.00
2025-03-27 NP SGIDX - Steward Global 股票收益基金 A 类 64,229 -2.65 3,488 -27.95
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 707 -3.28 50 40.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 401,525 22.62 18,502 4.06
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 51 0.00 2 0.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 55 0.00 3 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -178 -13
2025-06-23 NP PPQMX-中型股成长基金 III R-3 19,553 -0.11 901 -15.16
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,267,502 2.17 1,074,374 48.52
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 94,752 2.15 4,366 -13.30
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 296 -88.52 14 -90.71
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 132,539 -2.72 9,327 41.41
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 47,515 0.00 2,189 -15.16
2025-07-23 NP THPMX - 汤普森中型股基金 9,650 0.00 560 -1.23
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 116,408 5,364
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 0 -100.00 0 -100.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 465,200 -13.48 32,736 25.76
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -2,027 -389.57 -118 -392.50
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 245,808 1.39 11,327 -13.96
2025-05-20 NP BMDIX - 贝尔德机构中型基金 292,182 26.92 14,145 7.14
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 81,487 6.04 4,730 4.55
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 41,262 -53.60 1,901 -60.63
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,144 -25.28 -81 8.11
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 996,590 0.68 57,842 -0.72
2025-05-30 NP WEBCX - Teton Westwood 平衡基金 A 类 3,877 -14.66 188 -28.08
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 2,158 -14.02 99 -27.21
2025-05-30 NP GPIGX - GuidePath(R) 增长和收入基金 5,855 11.48 283 -5.98
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 20,765 100.96 1,461 192.20
2025-03-27 NP WWLAX - Westwood 质量价值基金 A 类股票 35,818 -24.57 1,945 -44.20
2025-06-23 NP BLPIX - 牛市深度投资者类别 417 -5.87 19 -20.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,913 3.29 627 50.36
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 772,259 8.85 44,822 7.34
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,105 36.76 51 16.28
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 1,924 -60.31 93 -66.43
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,342 0.00 657 45.35
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 203,680 97.15 11,060 45.92
2025-08-27 NP TVLAX - Touchstone 价值基金 A 152,867 1.49 10,757 47.54
2025-06-26 NP USGRX - 增长与收益基金份额 4,245 8.76 196 -7.58
2025-03-31 NP ROGSX - 红橡科技精选基金 95,000 0.00 5,158 -26.00
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 482
2025-05-15 NP FMIHX - 大盘基金投资者类别 650,000 23.81 31,466 4.51
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,533 -6.41 108 35.44
2025-05-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 1,803 -12.94 87 -26.27
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 0
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 231,192 2.87 16,269 49.54
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,962 7.17 490 55.73
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,967 0.00 1,150 -15.13
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,147 -2.19 151 42.45
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 523 23.06 25 4.17
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 31 0.00 2 100.00
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 58,229 -1.95 4,098 42.50
2025-06-26 NP FSMDX - 富达中盘指数基金 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 1,808,617 8.11 83,341 -8.25
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 4,500 317
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,563 0.00 671 -1.32
2025-03-31 NP DAACX - 多元化股票基金 2,825 0.00 153 -26.09
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,205 0.00 437 45.33
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 53 0.00 2 0.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 5,267 -3.23 243 -17.97
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 36,856 0.00 2,139 -1.38
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 280,959 0.76 16,307 -0.65
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 431,647 73.96 30,375 152.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 38,811 1,108.69 2,253 1,097.87
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 88,646 0.00 6,238 45.37
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 245,248 7.43 14,234 5.94
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 26,227 1,846
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 8,520 0.00 393 -15.15
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 2,070 -81.68 100 -85.49
2025-08-26 NP GEQYX - 机构股票指数基金 49,200 0.00 3,462 45.40
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,387 0.00 238 46.01
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 43,944 -2.01 2,551 -3.37
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 0 -100.00 0 -100.00
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 4,111,799 67.05 289,347 142.82
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 490 0.00 23 -15.38
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,741 1.40 123 46.99
2025-05-30 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 0 -100.00 0 -100.00
2025-08-26 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 1,050,700 423.37 73,938 660.83
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 12,157 -23.43 560 -35.03
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,678 -4.22 262 -18.69
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 23,708 0.00 1,287 -25.99
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 22,808 -4.38 1,605 38.99
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 3,167 223
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 400,000 -18.37 28,148 -28.45
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 16,412 0.00 953 -1.45
2025-08-26 NP GVEYX - 机构价值股票基金 100,185 0.89 7,050 46.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -64,599 -19.12 -4,546 17.56
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,000 14,285
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,363 0.00 195 -1.02
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 9,960 93.40 701 181.12
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 52,359 14.81 3,685 66.92
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 226 0.00 16 50.00
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 355,410 -31.56 25,010 -0.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -57,496 37.08 -4,046 99.26
2025-05-22 NP AQRNX - AQR N 类多资产基金 Short -3,802 -846.95 -184 -508.89
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 173,941 0.24 12,240 45.71
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 5,400 -58.14 380 -39.26
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 130,034 -1.39 5,992 -16.33
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,499 -5.13 176 37.80
2025-07-22 NP GSPIX - 高盛机构资本增长基金 52,763 76.40 3,062 73.98
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 60,617 -5.92 3,518 -7.23
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,206 -28.26 56 -39.56
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 15,855 -33.14 1,116 -2.79
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -972 4.29 -56 3.70
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 43,671 5.37 3,073 53.19
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 180,051 1.77 8,297 -13.65
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,750 0.00 756 45.38
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 32,939 -3.01 2,318 40.94
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 18,531 -78.96 854 -82.16
2025-05-27 NP NOLCX - 北方大盘核心基金 0 -100.00 0 -100.00
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 4,025,796 2.29 233,657 0.86
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 67,302 0.00 4,736 45.37
2025-04-28 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 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - 股票指数基金 69,439 -1.39 4,030 -2.75
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 6,762 -51.83 476 -30.04
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 730,700 -21.31 51,419 14.38
2025-05-28 NP GVMCX - 政府街中型基金 8,800 0.00 426 -15.48
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,340,843 58.49 94,355 130.39
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 170,600 -6.21 12,005 36.34
2025-04-01 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 113,328 -5.56 6,154 -30.11
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 71,640 214.21 5,041 175.46
2025-04-25 NP VCULX - 成长基金 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,380 -49.10 167 -55.47
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 287,053 0.00 20,200 45.36
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 11,725 2,534.83 681 2,166.67
2025-07-25 NP USBLX - 增长和税收策略基金 2,740 0.00 159 -1.24
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 15,985 -10.31 737 -23.89
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -764 -0.00 -54 47.22
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -11,048 -68.51 -777 -54.24
2025-08-20 NP FOBAX - 机构平衡基金 6,920 20.98 487 76.09
2025-08-29 NP JAFSX - 科学技术信托资产净值 111,266 405.27 7,830 634.43
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 20,194 -70.65 931 -75.11
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 27,622 -1.04 1,944 43.82
2025-06-26 NP MSTQX - 晨星美国股票基金 3,051 0.00 141 -15.15
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 34,772 13.49 2,447 64.94
2025-03-31 NP POGSX - Pin Oak 股票基金 28,089 0.00 1,525 -25.97
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 6,450 0.00 454 45.19
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 193,966 22.87 13,649 78.61
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 113,437 9.15 7,983 58.66
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 12 0.00 1
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 514 -3.02 30 -6.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 128 6
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 174,848 0.00 8,057 -15.15
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -79,786 -37.12 -5,615 -8.60
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -106 12.77 -7 75.00
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 119,059 65.22 8,378 140.19
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,501 -7.40 87 -8.42
2025-08-28 NP NCGFX - 新约成长基金 1,268 0.00 89 45.90
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 23,050 -16.79 1,062 -29.39
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,251 3.90 229 50.99
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 32,884 -1.52 1,909 -2.90
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 639 -35.52 35 -52.78
2025-05-07 NP WIREX - 无线基金 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,970 1,208.37 137 1,033.33
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 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,975 -3.63 173 -4.97
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,075 -9.21 50 -23.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,134 -44.93 -924 -19.93
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 23,689 10.90 1,092 -5.87
2025-06-26 NP MWEFX - MFS 全球股票基金 A 137,248 -3.45 6,324 -18.06
2025-04-01 NP AWIIX - CIBC Atlas 收入机会基金机构类别 104,856 0.00 5,694 -26.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,920 5.67 135 55.17
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 15,600 719
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -766,000 1,681.40 -35,297 1,412.30
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,870 -22.69 -1,469 12.40
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 234,451 9.61 10,804 -6.98
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 54,092 3,806
2025-08-26 NP NOSIX - 北方股票指数基金 157,917 -3.31 11,113 40.55
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 1,324,694 27.32 76,885 25.55
2025-06-26 NP AMECX - 美国 A 类收入基金 131,600 6,064
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,784 -50.91 196 -28.83
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 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 6,350,000 -20.53 446,850 15.52
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 227,745 0.00 16,026 45.36
2025-08-28 NP DODBX - 道奇考克斯平衡基金 477,887 -8.99 33,629 -28.61
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404,518 -1.31 239,576 43.46
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 103,337 4,762
2025-03-27 NP WWMCX - WESTWOOD 优质中型基金机构股 526 -4.01 29 -30.00
2025-08-26 NP TLSTX - 股票指数基金 7,872 -5.24 554 37.56
2025-08-25 NP QWVPX - Clearwater 核心股票基金 24,368 191.20 1,715 323.21
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 87 4
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 24,800 -58.36 1,745 -39.47
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 24,225 204.26 1,705 342.60
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,953 -636
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 100,945 16.98 7,103 70.05
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 193 0.00 14 44.44
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 185,080 76.65 13,024 156.83
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 1,619 -18.11
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,243 21.65 45,446 3.23
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 285,264 8.99 16,557 7.47
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 22,375 55.45 1,575 126.15
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 13,100 162.00 760 158.50
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 20,600 -6.89 1,119 -31.12
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,207 8.24 476 6.73
2025-05-28 NP JVASX - 摩根大通价值优势基金 I 类 927,372 -2.59 44,894 -17.77
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,189,047 193.92 54,791 149.44
2025-04-24 NP UCMCX - 基石适度保守基金 265 -16.14 16 -28.57
2025-05-28 NP HLIEX - 摩根大通股票收益基金 I 类 2,284,068 -64.47 110,572 -70.01
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 -9.38 136 32.04
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 42,300 0.00 2,297 -26.01
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 465,089 0.00 21,431 -15.14
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 3 0.00 0
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,485,129 385,989
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 18,930 14.52 1,099 12.96
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 30,396 -15.25 1,764 -16.44
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 41,468 -1.18 2,407 -2.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,322 11.63 107 -5.36
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 10 0.00 0
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 2,830,000 199,147
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -762 -12.71 -35 -25.53
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 228,364 -14.87 13,254 -16.06
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 148,457 -6.71 10,447 35.61
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 42,828 -0.93 1,974 -15.94
2025-06-23 NP PMPRX - 中型价值基金 I R-3 15,686 -5.27 723 -19.69
2025-03-25 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 2,896,850 157,299
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 13,099 -10.33 604 -23.96
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 281 -2.09 20 46.15
2025-07-23 NP CFMCX - 中型股基金 23,383 65.41 1,357 63.10
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 7 75.00
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -3,045 -0.00 -140 -15.15
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 1,198,053 1.09 55,206 -14.22
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294,262 -0.50 231,817 44.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,576 0.00 91 -1.09
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 340,407 -6.12 15,686 -20.34
2025-06-26 NP USSCX - 科技基金份额 4,019 0.00 185 -15.14
2025-08-26 NP SPFFX-Sphere 500 气候基金 437 21.39 31 76.47
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 48,365 0.00 2,229 -15.16
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 274,611 -61.79 19,324 -44.46
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 2,783 4.31 162 2.55
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 16,649 0.00 767 -15.15
2025-08-27 NP RYSIX - 电子基金投资者类别 22,382 -2.18 1,575 42.28
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 2,401,236 -3.33 168,975 40.53
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 31,085 -5.93 1,804 -7.25
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 194,707 1,442.36 8,972 657.13
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 53,234 1,939.62 3,746 2,873.02
2025-08-11 NP CUSUX - 六环美国无约束股票基金 221,835 15.17 15,611 67.42
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,865 -3.63 553 40.00
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 114,648 -56.26 8,068 -36.43
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 88,831 -15.49 4,093 -28.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,382 -6.50 97 36.62
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 42,688 30.03 3,004 88.99
Other Listings
CH:MCP
IT:1MCHP €56.69
MX:MCHP
US:MCHP US$64.74
GB:0K19 US$64.71
DE:MCP €55.40
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