持有 MKC / 麦考密克公司 (WBAG)的前291大互惠基金

麦考密克公司
AT ˙ WBAG ˙ US5797802064
€62.16 ↑0.60 (0.97%)
2025-07-10
分享价格
AT:MKC / McCormick & Company, Incorporated排名前 291的共同基金

此页面显示在AT:MKC / McCormick & Company, 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 163,182 -4.54 12,372 -12.07
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,050 -1.87 535 -9.64
2025-06-23 NP BLPIX - 牛市深度投资者类别 196 -5.77 15 -6.25
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 176,036 0.00 13,495 -0.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -119 -9
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,423 -7.60 103 -18.90
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,510 0.00 114 -8.06
2025-07-28 NP VLCGX - 大型资本增长基金 97,908 -5.08 7,121 -16.44
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 62,341 1.57 4,779 0.82
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 120,078 0.00 9,205 -0.73
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 9 0.00 1
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 20,673 -1.90 1,504 -13.62
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 226 0.00 17 0.00
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 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,695 -3.58 280 -11.11
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 15,075 0.00 1,096 -11.97
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,082 0.00 385 -7.89
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 54 -54.24 4 -66.67
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 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 44,488 2.13 3,410 1.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -62,277 -0.43 -4,722 -8.29
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 7,945 -0.76 602 -8.51
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -205 -16
2025-05-30 NP FAMVX - FAM 价值基金投资者类别 215,300 0.00 17,721 7.96
2025-08-28 NP WISEX - Azzad Wise 资本基金 4,083 0.00 310 -8.04
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 135 -66.67 10 -69.70
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 5,577,054 2.55 422,852 -5.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 10,576 -28.27 802 -33.97
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 804 19.64 66 29.41
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 228,636 13.88 17,527 13.05
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,399 -1.58 485 -9.35
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 30,500 0.00 2,313 -7.89
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 962 -10.93 70 -22.47
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 19,272 0.36 1,461 -7.53
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,053 260.62 87 258.33
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 675 356.08 51 325.00
2025-06-26 NP MWOFX - MFS 全球成长基金 A 139,253 -2.44 10,675 -3.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 941 0.00 68 -11.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 65 5
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 156,081 -9.58 11,352 -20.39
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 128 19.63 10 12.50
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 140,939 0.00 10,250 -11.96
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 188,289 0.00 14,276 -7.88
2025-08-26 NP WAMFX - 华登中型股基金 22,295 1.55 1,690 -6.47
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 689 0.00 53 0.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 20,681 2.43 1,568 -5.60
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP USGRX - 增长与收益基金份额 4,364 -4.34 335 -5.11
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,009 -2.04 77 -9.52
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 44,925 0.00 3,406 -7.87
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 134 5.51 10 11.11
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 133,459 0.76 9,706 -11.30
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 370,800 18.92 28,114 9.55
2025-06-18 NP REUYX - Y 类可持续股票基金 467 0.00 36 -2.78
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 2,750,000 0.00 208,505 -7.88
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 77,086 -25.21 5,606 -34.16
2025-08-27 NP RYCIX - 消费品基金投资者类别 7,914 1.07 600 -6.83
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 99,092 -29.50 8,156 -23.89
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 150 5.63 11 10.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 80 0.00 6 0.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 131 -0.76 10 -10.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 126 0.00 10 0.00
2025-05-27 NP GMEZX - 影响力股票基金投资者 4,649 0.00 383 7.91
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 643,535 49,333
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 40,946 43.71 3,105 32.37
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 8,137,862 2.23 617,013 -5.83
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 11,118 9.54 852 8.81
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 56 194.74 4 300.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 12,686 0.00 962 -7.95
2025-07-29 NP PAPPX - Papp 中小型成长基金 17,400 0.00 1,266 -11.97
2025-06-18 NP RMYAX - 多策略收益基金 A 类 808 0.00 62 -1.61
2025-08-27 NP RYSOX - S&P 500 基金 A 类 720 -6.49 55 -14.29
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 80,220 -21.60 6,082 -27.78
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 65,402 -0.98 5,014 -1.71
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 30,861 7.25 2,245 -5.60
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 19,374 -3.20 1,409 -14.76
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,409 0.00 108 0.00
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,887 -83.78 320 -82.54
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 110,017 8.28 8,434 7.48
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,554 7.46 502 6.58
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 234,444 7.86 17,972 7.07
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 8,106 3.49 621 2.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,029 0.00 386 -0.77
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 814,851 62,466
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 1,594,933 -1.54 120,928 -9.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,105 10.72 85 9.09
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 21,047 1,739
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,035 -21.76 458 -27.92
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -55 -4
2025-06-18 NP RGEAX - 全球股票基金 A 类 10,667 0.00 818 -0.73
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 2,600,000 30.16 197,132 19.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,617 -21.20 350 -27.39
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 86,540 -41.66 6,561 -46.26
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 294,798 -0.27 22,352 -8.13
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 37,453 -17.18 2,840 -23.72
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 135,511 9.00 9,856 -4.04
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 17,402 0.00 1,266 -11.97
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,922 0.00 503 -11.91
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,586 0.00 624 -11.99
2025-04-25 NP CFMCX - 中型股基金 3,900 0.00 322 5.57
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 818 1.49 62 -6.06
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 16,973 -48.81 1,287 -52.88
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 67 34.00 5 25.00
2025-07-23 NP NLCAX - Voya大盘成长基金A类 73,240 1.42 5,327 -10.71
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 20,518 5.42 1,556 -2.93
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 24,000 0.00 1,840 -0.76
2025-03-31 NP DAACX - 多元化股票基金 1,367 0.00 106 -0.94
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 34,383 2,830
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,804 0.87 598 0.17
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 1,028 0.00 78 -8.33
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 31,336 0.00 2,402 -0.74
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 55,410 0.39 4,201 -7.53
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -43 -120.28 -3 -117.65
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,552 5.87 118 -2.50
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,450 0.00 105 -11.76
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 99,330 -3.88 7,531 -11.45
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 327,052 0.43 24,797 -7.49
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 71,893 0.00 5,451 -7.89
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 382 0.00 29 -9.68
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 414,000 0.00 31,389 -7.89
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,329 2.55 1,011 -5.52
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 654 -6.03 50 -14.04
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 308,286 23,374
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 50,000 0.00 3,791 -7.87
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,874 10.25 354 -3.01
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 12,875 -4.35 976 -11.83
2025-07-28 NP VSTIX - 股票指数基金 32,604 -1.41 2,371 -13.18
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 3,000 0.00 227 -7.72
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 647 21.39 49 13.95
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 232,823 0.00 17,653 -7.88
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,172 0.00 396 -0.75
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 12,040 -27.29 876 -36.04
2025-08-26 NP BTEFX - 波士顿信托股票基金 34,000 0.00 2,578 -7.90
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,606 -32.48 577 -37.86
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 169,164 -0.27 12,826 -8.13
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 3,456 131.17 284 130.89
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 921 129.10 71 125.81
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 3,185,656 0.86 231,693 -11.20
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,999 9.17 26,401 -3.89
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 4,109 315
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 81,717 0.24 6,196 -7.68
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,110 -16.70 160 -23.56
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 9,432 8.45 779 14.39
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 7,923 652
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,441 0.00 494 -0.80
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,832 0.00 366 -7.81
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 314 -8.72 24 -17.86
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 301 -39.44 23 -39.47
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 81,593 -5.09 6,186 -12.58
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,550 -5.56 195 -6.25
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 206,990 0.00 15,868 -0.74
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,653 -6.45 353 -13.94
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 15,440 -1.54 1,123 -13.36
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 152,248 -25.46 11,543 -31.34
2025-08-26 NP SPFFX-Sphere 500 气候基金 209 20.81 16 7.14
2025-08-26 NP WASMX - Walden SMID 上限基金 70,641 7.48 5,356 -0.98
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 38,707 6.20 2,815 -6.48
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 25,771 1,874
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 16,804 118.35 1,383 118.48
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,193 -6.58 90 -14.29
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 12,564 -2.10 953 -9.85
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 653 -33.64 47 -41.98
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 82,000 0.08 6,286 -0.65
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 101 10.99 8 0.00
2025-05-28 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 1,800 -30.77 148 -25.25
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 728 38.14 53 20.93
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,756 0.00 288 -1.03
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 258 40.98 20 26.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 895 0.67 68 -8.22
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,606 -1.65 58,228 -13.41
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 8,800 0.00 675 -0.74
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,092 0.00 386 -7.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,841 -2.35 1,353 -10.05
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 6,320 4.90 460 -7.65
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,274 -2.15 97 -10.28
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,171 3.70 240 -4.38
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 7,208 547
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,590 -90.68 275 -90.75
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 17,900 9.85 1,357 1.19
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 75,693 0.64 5,803 -0.10
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 464 0.00 35 -7.89
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 0.00 104 -7.96
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 22,605 132.59 1,861 132.79
2025-08-26 NP BTMFX - 波士顿信托中型股基金 32,220 -3.72 2,443 -11.33
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,400 0.00 106 -7.83
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,852 8.17 280 -4.76
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 12,985 0.00 985 -7.87
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 7,747 -6.77 594 -7.49
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,400 0.00 334 -8.01
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 10,862 -6.01 824 -13.46
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 7,172,065 2.20 543,786 -5.86
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 1,549 10.25 117 1.74
2025-07-28 NP VSRDX - 美国社会责任基金 4,661 -6.72 339 -17.96
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 115,425 1.43 8,848 0.68
2025-07-28 NP VCGAX - 成长与收益基金 3,173 8.04 231 13.86
2025-05-29 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 32,242 0.00 2,654 7.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -185 -14
2025-06-26 NP MSTVX - 晨星另类基金 14 -71.43 1 -66.67
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 8,090 0.00 620 -0.64
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 103,674 -3.55 7,948 -4.26
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,469 83.02 187 68.47
2025-08-26 NP TLSTX - 股票指数基金 3,655 0.00 277 -7.67
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 6,540 0.00 540 5.47
2025-08-28 NP NCGFX - 新约成长基金 5,832 0.00 442 -7.92
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 844,935 6.33 64,773 5.55
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 103,278 74.74 8,501 64.89
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 26 0.00 2 -50.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,882 0.00 137 -12.26
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,452 0.04 324 -11.99
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,709 11.65 488 -1.81
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 503 -9.53 39 -9.52
2025-06-26 NP FULVX - 富达美国低波动股票基金 3,374 -60.48 259 -55.59
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 226,331 -21.50 17,160 -27.69
2025-08-26 NP GEQYX - 机构股票指数基金 30,377 0.00 2,303 -7.88
2025-08-28 NP STFGX - 国营农场增长基金 856,600 0.00 64,947 -7.88
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,265 0.00 250 -0.79
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 434 0.00 33 0.00
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 238,432 25.44 18,078 15.54
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 18,155 0.00 1,392 -0.78
2025-08-26 NP NOSIX - 北方股票指数基金 73,789 -3.97 5,595 -11.54
2025-08-27 NP TEGAX - 中盘成长基金 A 类 168,176 -2.93 12,751 -10.58
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 559,288 0.00 40,677 -11.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,427 -9.21 -791 -16.40
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 83,384 12.40 6,322 3.54
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 16 0.00 1 0.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,708 -12.62 205 -19.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 811 0.00 59 -12.12
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 15 0.00 1 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 55,713 0.00 4,271 -0.74
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 50,922 7.78 3,904 6.99
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 23 -14.81 2 -50.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -55 -0.00 -4 0.00
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 810,000 -6.36 61,414 -13.74
2025-08-26 NP GFSYX - 机构战略另类基金 -157 -7.65
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 35,411 0.00 2,685 -7.89
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 655 2.34 50 -5.77
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 9,300 -12.18 765 -5.20
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 47 4
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,195 3.53 318 -4.50
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 128,214 1.48 9,721 -6.52
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -8,900 -0.00 -647 -11.97
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 500 0.00 41 5.13
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 41,933 16.45 3,215 15.57
2025-08-20 NP QGMIX - AQR全球宏观基金I类 15,434 68.49 1,170 55.38
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 60 0.00 5 0.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 11,642 0.00 892 -0.78
2025-08-29 NP JAGMX - 500 指数信托资产净值 52,570 0.00 3,986 -7.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,479 21.71 340 12.25
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,039 -7.73 76 -19.35
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 16,151 -25.61 1,225 -31.47
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 342,564 -38.28 25,973 -43.15
2025-03-17 NP NMVLX - Nuance 中盘价值基金机构类别 177,685 -39.10 13,723 -39.89
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 55,420 10.80 4,248 9.97
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,442 -4.91 571 -5.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,000 -98.11 73 -98.35
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 239,568 -4.95 17,424 -16.32
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,003 0.00 228 -8.10
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 135,477 0.00 10,272 -7.89
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 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 6,635 0.00 509 -0.78
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 23,732 0.00 1,819 -0.71
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 557,386 0.00 42,729 -0.74
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,148 83,494
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 842 0.00 64 -8.70
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 10,130 0.00 777 -0.77
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 11,070 -3.27 839 -10.84
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,395 1,203.74 107 1,225.00
2025-05-30 NP FAMEX - FAM 股息焦点基金投资者类别 98,900 -4.17 8,140 3.47
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 41,561 39.65 3,186 38.64
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 469,335 1.07 34,135 -11.02
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 15,487 -3.13 1,174 -10.72
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,227 0.00 94 0.00
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 25,539 0.00 1,936 -7.90
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 2,238,483 1.31 169,722 -6.68
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 153,019 -0.86 11,602 -8.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,555 -18.01 497 -24.47
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 1,960,503 -3.54 142,587 -15.08
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 1,110 31.36 85 30.77
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,714 -0.47 117,499 -8.31
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 73 97.30 6 66.67
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 61,562 -1.97 4,719 -2.68
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,194 11.02 475 10.23
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 286,400 22.50 21,715 12.84
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 582 -3.16 45 -4.35
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,450 -79.48 110 -78.24
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 24,760 0.00 1,877 -7.85
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 10,745 -10.17 824 -10.83
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 187,000 41.03 14,178 29.91
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 85,523 1.17 6,556 0.43
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 112,792 -42.72 8,552 -47.25
Other Listings
MX:MKC
DE:MCX €58.10
GB:0JZS US$68.45
BG:MCX
IT:1MKC €66.50
US:MKC US$68.58
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