持有 MTC2 / 火柴集团有限公司 (WBAG)的前250大互惠基金

火柴集团有限公司
AT ˙ WBAG ˙ US57667L1070
€28.87 ↑1.14 (4.13%)
2025-07-10
分享价格
AT:MTC2 / Match Group, Inc.排名前 250的共同基金

此页面显示在AT:MTC2 / Match Group, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 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 2,080 0.00 62 -17.57
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,959,933 -0.30 214,992 -1.29
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,393 -8.89 219 -24.22
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 81,537 0.00 2,519 -0.98
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 114,833 0.99 3,406 -16.11
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 465,323 0.05 13,932 -5.54
2025-05-28 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 12,770 -63.19 398 -64.90
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 18,703 -2.05 578 -3.03
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167,101 0.71 94,823 -4.91
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,999 -7.41 154 -8.33
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,272 0.00 97 -16.38
2025-08-27 NP RYTIX - 科技基金投资者类别 4,862 33.39 150 32.74
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 138,637 -0.24 4,282 -1.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -146,169 54.36 -4,515 52.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 4,645 130.64 143 130.65
2025-08-19 NP RIFBX - 美国小型股票基金 10,826 8.32 334 7.40
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,894,044 -0.63 243,847 -1.62
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,997 4.35 178 -13.66
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 716 1.99 22 4.76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 58,700 0.00 1,741 -16.90
2025-07-28 NP VSTIX - 股票指数基金 32,420 -1.54 971 -7.09
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,348 4.45 73 2.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 332,600 331.95 9,958 307.95
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 3,091,269 18.15 91,687 -1.84
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 3,228 -27.20 96 -39.87
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 8,791 -20.12 261 -33.67
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 888 0.00 27 0.00
2025-06-30 NP VMGRX - 先锋中型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 247,614 97.79 7,344 64.33
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 257,598 25.17 7,957 23.94
2025-08-26 NP NOSIX - 北方股票指数基金 71,038 -4.63 2,194 -5.59
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 121,291 0.00 3,597 -16.93
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 773,817 -3.44 23,903 -4.40
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,525 0.00 48 -2.04
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 146,155 -4.57 4,515 -5.53
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 41,684 13.38 1,236 -5.79
2025-08-27 NP RYNVX - Nova 基金投资者类别 979 -4.39 30 -3.23
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 40,837 4.89 1,223 -0.97
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 8,509 0.00 252 -16.83
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 5,652 0.00 175 -1.14
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 582,581 -2.51 17,279 -19.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 414,066 -7.19 12,397 -12.36
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 362,736 9.07 10,860 2.99
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 32,830 18.44 1,172 17.43
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 124,705 -2.24 3,852 -3.19
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 278 0.00 8 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,287 -0.00 -410 -0.97
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 39,321 38.86 1,215 37.49
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 1,449 0.00 45 -2.22
2025-08-19 NP RIFAX - 美国战略股票基金 31,297 0.00 967 -1.02
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 223,100 10.77 6,617 -7.96
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 484,929 6.73 14,979 5.67
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 14,789 26.42 439 4.04
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 185,843 1.13 5,512 -15.98
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 146,870 -4.95 4,397 -10.25
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 7,500 -19.23 268 -20.06
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 74,765 2.02 2,218 -15.25
2025-05-29 NP CUSUX - 六环美国无约束股票基金 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,053 0.00 94 -1.05
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,152 1,820.00 34 3,300.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 70,486 41.48 2,091 17.55
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 1,613 38.69 50 36.11
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,324 589.58 -40 550.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 699 -8.63 22 -8.70
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,423 81.97 -42 55.56
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,222 0.00 185 -17.12
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,996 0.00 269 -5.61
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,100 -14.58 127 -15.44
2025-06-23 NP BLPIX - 牛市深度投资者类别 195 -5.80 6 -28.57
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -237 -7
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,933 0.00 60 -1.67
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 12,425 -3.35 384 -4.49
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 8,053 -0.28 239 -17.36
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 3,596,800 16.17 111,105 15.01
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 10,486 -11.56 324 -12.47
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 53,439 37.24 1,651 35.91
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 132,980 0.00 3,944 -16.92
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 109,303 5.43 3,242 -12.43
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 19,912 2.75 615 1.82
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 234,733 0.00 6,962 -16.91
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 84,969 -0.11 2,520 -17.00
2025-08-28 NP NCGFX - 新约成长基金 1,841 0.00 57 -1.75
2025-08-27 NP RYIIX - 互联网基金投资者类 3,261 7.06 101 5.26
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 7,640 -90.65 227 -92.25
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 794 -0.87 25 0.00
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 943,060 -5.57 28,235 -10.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,520 3.54 47 2.22
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,236 -4.48 38 -5.00
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 81,156 0.02 2,407 -16.89
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,069 0.00 64 -1.56
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 30,289 160.62 936 158.29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 105,293 5.94 3,252 4.90
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 38,655 -19.32 1,226 -21.87
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 853,426 5.26 25,313 -12.55
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 79,311 -2.02 2,450 -3.01
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 281,526 -4.02 10,050 -4.90
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,586 -5.88 111 -6.78
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,400 0.00 249 -16.72
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,865 29.87 121 23.71
2025-07-25 NP PMSAX - 全球多策略基金A类 5,964 203.05 179 187.10
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 4,766 143
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 9 -88.31 0 -100.00
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 128 25.49 4 0.00
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 563,495 3.05 16,713 -14.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -38,173 -0.00 -1,179 -0.92
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 267 8
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 333 -4.58 10 0.00
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 163,556 -5.59 5,052 -6.53
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 34,169 -9.31 1,023 -14.32
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 757,435 34.81 22,466 12.01
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,265 0.56 2,232 -16.44
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 25,935 24.18 769 3.22
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 70,722 2,207
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,850 0.00 150 -1.32
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 0 -100.00 0 -100.00
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 2,216,781 133.48 65,750 93.97
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 190,786 0.00 5,659 -16.93
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 67,800 2,094
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,187 -78.20 37 -78.70
2025-08-15 NP MBOVX - M 大盘价值基金 4,000 0.00 124 -0.81
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 15,066 -2.09 465 -3.12
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 1,504,295 -2.62 46,468 -3.59
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,265 -95.69 67 -96.43
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 7,076,266 4.26 211,863 -1.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -133,706 -0.00 -4,130 -0.98
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 575,300 6.66 17,063 -11.39
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 19,965 -0.46 617 -1.44
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 5,100 82.14 153 72.73
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 159,996 -6.45 4,790 -11.67
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 103,170 0.00 3,060 -16.92
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 29,322 0.00 906 -0.98
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 3,731 786.22 111 633.33
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 831 0.00 25 -17.24
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 14 -6.67 0
2025-07-28 NP VCGAX - 成长与收益基金 9,367 185.58 280 169.23
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 39,330 6.10 1,178 0.17
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,893 58
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -34,460 -38.98 -1,064 -39.61
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,515 0.00 47 -2.13
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 1,197,605 12.03 35,521 -6.92
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,360 0.00 42 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 3 0.00
2025-03-31 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 264,540 -20.14 9,444 -20.86
2025-03-31 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 3,375 -24.58 120 -25.47
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 17,646 0.00 528 -5.55
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 307,563 78.19 9,501 76.42
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,538 -5.35 109 -6.03
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 900,733 4.38 26,716 -13.28
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,421 -80.10 44 -81.55
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 84,272 980.27 2,603 120.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 45 1
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 117,539 10.92 3,486 -7.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 17,034 7.56 526 6.48
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,419 0.00 42 -4.55
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 62,872 0.00 1,865 -16.93
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,837 8.24 115 1.79
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 631,590 0.00 19,510 -0.99
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 615 0.00 19 -5.26
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,640 0.00 236 -1.26
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 43,200 0.00 1,334 -0.97
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 1,500 47
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 15,352 -1.67 460 -7.27
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,550 0.00 46 -6.12
2025-07-29 NP GIMFX - 转基因生物实施基金 69,070 -13.11 2,068 -17.98
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 75,900 0.00 2,345 -1.01
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,589 0.00 80 -1.25
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 14,221 0.00 422 -16.96
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 3 0.00
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 58,004 -16.87 1,720 -30.92
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 30,000 936
2025-06-18 NP RSEAX - 美国战略股票基金A类 164,180 -43.90 4,870 -77.30
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 39,500 1,172
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,314 -4.83 535 -5.82
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 13 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,001,665 -4.22 185,391 -5.17
2025-06-26 NP MSTVX - 晨星另类基金 -121 -142.46
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 20,004 -0.99 593 -17.75
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,101 3.87 33 -13.51
2025-08-25 NP GONIX - Gotham 中性基金机构类 730 -73.00 23 -73.81
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 144,263 0.00 4,319 -5.57
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,953 -17.15 206 -31.10
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,227 420.52 378 416.44
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 20,753 0.00 621 -5.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 680 0.00 21 0.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 62,608 9.66 1,874 3.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,024 0.00 186 -0.53
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 396 0.00 12 -21.43
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,847 0.00 88 -1.14
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,642 -11.70 78 -26.42
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 959 0.00 30 0.00
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 519,151 3.32 16,037 2.30
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 514 0.00 15 -6.25
2025-03-26 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 4,910 0.00 175 -0.57
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 7,750 0.00 239 -0.83
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 5,650,159 6.55 174,533 5.49
2025-08-21 NP DDDAX - 13D维权基金A级 132,779 0.00 4,102 -0.99
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,940 0.00 178 -5.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -132 -4
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 15,388 -8.20 475 -9.18
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,404 42
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 11,209 0.00 346 -0.86
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 53,775 -2.02 1,661 -2.98
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 0 -100.00 0 -100.00
2025-08-27 NP VISGX - 先锋小盘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 3,331,547 -5.19 102,911 -6.13
2025-08-29 NP JAGMX - 500 指数信托资产净值 52,341 0.00 1,617 -1.04
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,343 -34.38 227 -35.24
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 698,085 10.54 20,901 4.36
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,386 1,207.55 41 1,266.67
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 0 -100.00 0 -100.00
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 54,283 337.17 1,938 33.59
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,020 -0.00 -32 0.00
2025-03-31 NP DAACX - 多元化股票基金 1,503 0.00 54 -1.85
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 162,492 -35.32 5,801 -35.92
2025-06-26 NP USMIX - 扩展市场指数基金 29,987 -2.45 889 -18.96
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 0.00 111 -0.89
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 13,432 -12.28 402 -17.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,760 0.74 230 -16.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -368 -11
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 51,767 -1.84 1,599 -2.80
2025-08-26 NP TLSTX - 股票指数基金 3,476 -18.48 107 -19.55
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,211 -3.93 192 -4.98
2025-06-25 NP CFIPX - QS全球股票基金A类 24,265 0.00 720 -16.97
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 504 -8.86 15 -26.32
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 12,473 0.00 370 -17.08
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 71,257 292.84 2,201 289.56
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 55,900 1,727
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 14,249 -44.17 440 -44.72
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 134,531 6.11 4,028 0.17
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 34,060 1,020
2025-08-28 NP TLGQX - 成长股票基金 21,534 -4.18 665 -5.14
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 19,384 0.00 599 -0.99
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 19,953 -1.34 597 -6.86
2025-08-22 NP SZCAX - DWS小盘核心基金A级 450,000 0.00 13,900 -1.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 56,363 -4.57 1,688 -9.88
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 784,182 4.53 23,259 -13.15
2025-06-18 NP REBYX - 美国小盘Y类股票基金 33,282 987
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,412 0.00 44 -2.27
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 31,744 13.74 950 7.47
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 7,587 0.00 227 -5.42
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,138 -0.22 128 -1.55
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 8,100 -3.57 250 -4.58
2025-06-18 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP UVALX - 价值基金份额 78,469 0.00 2,327 -16.92
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 44,239 2.00 1,312 -15.25
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 10,598 1.29 314 -15.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -410 -13
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,558,228 124.67 46,217 86.66
Other Listings
CH:4MGN
BG:4MGN
MX:MTCH1
GB:0JZ7
DE:4MGN €32.42
IT:1MTCH €27.46
US:MTCH US$38.02
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