持有 MU / 美光科技公司 (WBAG)的前511大互惠基金

美光科技公司
AT ˙ WBAG ˙ US5951121038
€105.72 ↓ -93.40 (-46.91%)
2025-07-10
分享价格
AT:MU / Micron Technology, Inc.排名前 511的共同基金

此页面显示在AT:MU / Micron Technology, 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
(%)
2025-08-29 NP GATEX - Gateway 基金 A 类股票 105,551 -17.56 13,009 16.93
2025-06-26 NP FAGIX - 富达资本和收益基金 170,800 0.00 13,143 -15.66
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 67,461 -6.29 6,372 -5.46
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 40,287 12.43 3,100 -5.17
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 245,069 0.63 30,205 42.73
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 364 -14.35 28 -26.32
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 14,037 3.46 1,730 46.86
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 14,848 -1.00 1,830 40.45
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -30.22 647 -33.33
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 10,485 -8.30 1,292 30.11
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,825 -26.89 452 -30.19
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 12 50.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 16,181 613.45 1,245 698.08
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 272,481 -0.45 20,967 -16.04
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 11,430 -5.77 880 -20.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 78,908 -1.77 9,725 39.35
2025-08-25 NP REDWX - 渴望红木基金 25,049 17.72 3,087 67.05
2025-05-30 NP PKAIX - PIMCO RAE 美国基金机构类 29,644 -87.25 2,576 -86.84
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,480,234 15.87 612,123 16.90
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 91,048 2.96 11,222 46.05
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,085 -57.74 9,471 -64.36
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 5,334 -1.48 657 39.79
2025-06-18 NP RSEAX - 美国战略股票基金A类 65,393 -12.89 5,032 -26.54
2025-06-23 NP BLPIX - 牛市深度投资者类别 865 -5.46 67 -20.48
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 165,852 6.69 20,441 51.34
2025-07-25 NP USBLX - 增长和税收策略基金 10,075 0.00 952 0.85
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 190,800 53.50 14,682 29.46
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,800 118.90 14,272 210.53
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 292,100 -2.63 36,001 38.11
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,077,524 -39.70 101,783 -39.16
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 123 0.00 9 -18.18
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,586,197 -16.75 338,752 -16.01
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 121,896 -4.03 15,024 36.13
2025-08-14 NP FLDOX - 适度配置基金零售类 3,882 33.54 478 95.90
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 136,630 8.08 12,906 9.04
2025-06-26 NP FEQHX - 富达对冲股票基金 12,157 50.10 935 26.69
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,918 12.46 378 -5.03
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 133,971 -2.65 12,655 -1.79
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 20,117 2,479
2025-08-25 NP AIVSX - 美国投资公司 A 级 7,076,420 28.32 872,169 82.01
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,085 0.00 15,935 -15.66
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,515 -19.88 238 -19.11
2025-07-22 NP GITIX - 高盛科技机会基金机构 126,137 -27.83 11,915 -27.20
2025-06-26 NP FELAX - 富达顾问半导体基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,801 -17.80 119,334 -30.67
2025-05-28 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 6,020 -18.87 523 -16.19
2025-06-26 NP FDVKX - 富达价值发现 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 7,441 -43.63 573 -52.49
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 275,205 1.99 21,177 -13.98
2025-08-14 NP FLDFX - 平衡基金零售类 13,853 82.23 1,707 167.14
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 70,186 -3.12 6,630 -2.27
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 195 0.00 18 -10.53
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 67,990 -2.49 6,422 -1.62
2025-07-25 NP AGTHX - 美国 A 类成长基金 23,794,501 29.19 2,247,629 30.34
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 146,835 -44.59 18,097 -21.40
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 833 29.95 64 10.34
2025-08-26 NP SPFFX-Sphere 500 气候基金 922 21.32 114 71.21
2025-03-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 4,480 0.07 409 -8.52
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 503 46.65 62 110.34
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,084 0.00 94 3.30
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,100 41.03 136 101.49
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,033 7.71 374 52.87
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 764,596 -12.51 94,236 24.10
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 3,555 -0.70 336 0.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 171 13
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -26 -3
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 70,294 49.11 8,664 111.50
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 69,595 5.16 6,574 6.08
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 144,700 0.00 11,135 -15.66
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,600 -50.04 26,600 -49.60
2025-08-27 NP WSTRX - 常春藤科技基金R级 1,202,022 0.00 148,149 41.85
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 36,645 0.00 3,461 0.87
2025-08-19 NP RIFAX - 美国战略股票基金 18,494 47.72 2,279 109.66
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 21,119 -0.94 2,603 40.50
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,300 -29.56 7,718 -40.59
2025-05-28 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 2,950 0.00 256 3.23
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 656,627 -1.26 62,025 -0.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,937 166.76 362 362.82
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 2,465,386 1.02 189,711 -14.80
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,400 16.24 101,361 64.88
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 494,425 2.62 60,938 45.56
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 942 0.00 116 43.21
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 80,235 0.00 6,174 -15.66
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 81 0.00 6 -14.29
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 744,233 -1.23 91,727 40.11
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 162 0.00 12 -14.29
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 103 0.00 8 -22.22
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 173 5.49 13 -7.14
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 3,158 15.68 298 16.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 252 19
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 64,052 282.79 7,894 354.99
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 584,309 0.76 55,194 1.66
2025-06-26 NP TWQAX - 泛美大盘价值 A 324,075 -5.08 24,938 -19.95
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 20,545 -3.95 1,941 -3.10
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 43,800 0.00 4,137 0.90
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 134,363 40.44 12,692 41.69
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 28,296 5.29 2,177 -11.22
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 38,850 152.95 4,788 270.59
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 185 4.52 14 -12.50
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 0 -100.00 0 -100.00
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 15,116 91.92 1,163 61.98
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 Short -125,216 -2,697.30 -10,880 -2,280.36
2025-07-30 NP SCORX - Sextant 核心基金 445 0.00 42 2.44
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 9,898,852 1.32 1,220,034 43.72
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 674 -22.08 83 10.67
2025-08-27 NP RYTIX - 科技基金投资者类别 5,315 25.12 655 77.51
2025-07-28 NP VGLSX - 全球策略基金 5,685 537
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 158,327 12,183
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,917 171.40 26,346 173.81
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,467 -124.78 1,167 -135.13
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 76,458 -18.25 5,883 -31.06
2025-06-26 NP TBLRX - 泛美平衡 II R 1,774 -1.06 137 -16.56
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,622 -22.03 1,650 -25.49
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 1,828 -22.08 173 -21.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,156 -125.46 635 -136.10
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 -35.88 1,030 -35.32
2025-05-22 NP AQRNX - AQR N 类多资产基金 Short -2,589 -153.85 -225 -155.45
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,915 -57.12 110,801 -63.84
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 375,721 390.06 46,308 595.20
2025-08-22 NP FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,900 0.00 6,027 41.85
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 16,875 -20.49 2,080 12.74
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 15,579 321.51 1,199 369.80
2025-06-26 NP MSTVX - 晨星另类基金 -41 -114.81
2025-05-27 NP FTRNX - 富达趋势基金 174,700 -52.76 15,180 -51.23
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 10,400 0.00 982 0.92
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,847 10.75 58,456 11.73
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,803,377 -7.36 592,016 31.41
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 155,731 0.00 19,194 41.84
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,600 -93.04 197 -91.74
2025-06-26 NP SVBAX - A 类平衡基金 718,912 -25.98 55,320 -37.57
2025-07-24 NP FSPTX - 技术组合 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 2,929,479 -22.46 276,719 -21.77
2025-07-24 NP FMILX - 富达新千年基金 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 221,400 10.53 20,913 11.51
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,617 -8.55 342 -7.84
2025-04-25 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 0 -100.00 0 -100.00
2025-03-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 630,000 0.00 77,648 41.85
2025-05-15 NP FMIHX - 大盘基金投资者类别 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - 机构战略另类基金 618 76 -137.25
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,400 0.00 2,262 -15.66
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 363,277 0.73 27,954 -15.05
2025-07-28 NP VCIGX - 股息价值基金 0 -100.00 0 -100.00
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 494,189 -0.80 38,028 -16.34
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -60,792 -9.42 -7,493 28.49
2025-06-26 NP NEWFX - 新世界基金公司 A 类 400,516 -0.17 30,820 -15.81
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 8,702 -35.23 1,073 -8.14
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 563 0.00 53 1.92
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 21,056 4.84 2,595 48.71
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 676,571 -0.52 83,387 41.10
2025-05-29 NP WCEAX - 常春藤核心股票基金 A 类 0 -100.00 0 -100.00
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 509,159 1.82 39,180 -14.13
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 16,066 -9.36 1,980 28.57
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 750,000 -11.76 57,712 -25.58
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 24,950 0.00 1,920 -15.69
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 6,178 -9.72 761 28.11
2025-08-25 NP ANWPX - 新视角基金A类 3,121,072 81.34 384,672 157.23
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 3,858
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 333,975 0.92 25,699 -14.89
2025-07-25 NP PMSAX - 全球多策略基金A类 948 -16.99 90 -16.04
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 268,400 -42.84 33,080 -18.93
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 18,716 -1.58 2,307 39.59
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 134,174 -3.92 16,537 36.29
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 5,513 -58.50 521 -42.54
2025-08-26 NP GVIZX - 价值股票指数基金投资者 8,351 0.00 1,029 41.93
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 13,033 0.00 1,231 0.90
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,862 -20.77 97,177 -33.18
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 221,376 -2.62 20,911 -1.76
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 21,170 14.56 2,000 15.55
2025-04-01 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 11,350 0.00 1,036 -8.49
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 56,828 508.11 4,373 413.15
2025-05-30 NP TRVLX - T. Rowe 价格价值基金公司 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 301,615 -82.47 26,207 -81.90
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,409 42.84 57,470 44.10
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 567,837 1.25 69,986 43.62
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 11 0.00 1 -100.00
2025-03-28 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 4,900 -54.63 447 -58.46
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 7,280,323 2.30 687,699 3.21
2025-07-22 NP GSTIX - 高盛机构战略增长基金 7,914 -29.65 748 -29.06
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 52,267 0.00 4,022 -15.67
2025-06-26 NP MSTRX - 晨星总回报债券基金 355 27
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 22,136 8.95 2,091 9.88
2025-06-26 NP FLKSX - 富达低价股票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 212,228 91.31 16,331 61.35
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 6,702 8.99 826 54.68
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 75 6
2025-08-21 NP VALIX - 价值线资本增值基金公司 57,000 50.00 7,025 112.81
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 154 4.05 12 -15.38
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 85,238 0.61 10,506 42.71
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 5,355 -32.87 412 -43.33
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 1,801 -63.78 156 -69.71
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 130,723 2.28 16,112 45.08
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,259 1,388
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 161,090 16.60 15,217 17.63
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 32,690 -3.82 3,088 -2.99
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 110,352 -2.34 13,601 38.54
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 12,024 -44.63 1,482 -18.94
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 94,031 -23.16 11,589 8.99
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 581 -1.69 72 39.22
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 199,134 -16.73 24,543 18.11
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,601 0.00 246 0.82
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 1,319
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912,267 -45.42 180,633 -44.94
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 16,344 -3.34 2,014 37.10
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 20,452 9.82 1,574 -7.42
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 1,943,547 6.52 239,542 51.09
2025-08-22 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,200 -27.65 66,333 2.62
2025-08-26 NP GEQYX - 机构股票指数基金 105,058 0.00 12,948 41.85
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 375,819 2.11 28,919 -13.88
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 2,066,013 1.17 195,156 2.07
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 91,205 -1.41 8,615 -0.53
2025-08-29 NP JAGMX - 500 指数信托资产净值 231,121 0.00 28,486 41.84
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 10,835 93.93 1,335 175.26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 542 -137.90 67 -153.23
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 44.44 614 45.61
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 59,319 0.00 7,311 41.85
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,109 -42.82 7,189 -42.31
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 523 0.00 40 -14.89
2025-05-28 NP DFMAX - 戴维森多股股票基金 A 类 18,528 0.00 1,610 3.21
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,847 -0.08 474 41.92
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 9,800 -13.91 1,208 2.29
2025-06-18 NP REYX - Y 类股票收益基金 8,747 18.38 673 -0.15
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,900 26.31 17,768 6.53
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 375,617 32.67 46,295 88.19
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 48,062 -3.65 5,924 36.66
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 237 -7.78 21 25.00
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,600 -25.93 67,368 5.06
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 2,218 -9.25 171 -23.42
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 4,896 -1.92 377 -17.36
2025-08-22 NP SUWAX - DWS核心股票基金A类 491,776 0.00 60,611 41.85
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,700 10.82 24,367 57.19
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 659 63.12 57 67.65
2025-03-27 NP PCLRX - PGIM 收入建设基金 R 级 1,512 0.00 138 -8.67
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 4,100 7.89 387 9.01
2025-04-25 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 115,500 -41.07 10,814 -43.67
2025-08-25 NP ABALX - 美国平衡基金 A 类 19,158,813 13.14 2,361,324 60.48
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 1,304,146 -0.02 160,736 41.81
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 820 -44.48 63 -52.99
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 2,380 0.00 183 -15.67
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 49,972 -41.45 3,845 -50.62
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 426,047 24.83 32,784 5.28
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 6,100 -48.31 576 -50.13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 239,728 2.72 18,447 -13.36
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 90,748 5.56 11,185 49.72
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 27,313 -30.93 3,366 -2.01
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 22,582 -0.72 2,783 40.84
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,926 92.72 8,305 94.45
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 199,890 -42.27 24,636 -18.11
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 57,534 -0.02 7,091 41.82
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 20,850 77.24 1,604 49.49
2025-08-25 NP GONIX - Gotham 中性基金机构类 9,627 270.55 1,187 427.11
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,688 -0.47 208 41.50
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 34,759 -1.42 2,675 -16.88
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 304 0.00 23 -14.81
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 685 84
2025-05-30 NP BRWIX - AMG 经理 Brandywine 基金 I 级 43,057 0.00 3,741 3.26
2025-07-28 NP VCAAX - 资产配置基金 4,257 -36.23 402 -35.68
2025-08-27 NP RYNVX - Nova 基金投资者类别 4,462 -1.85 550 38.99
2025-07-24 NP FSELX - 半导体产品组合 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 9,557,177 -19.47 902,771 -18.76
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,367 -11.29 168 26.32
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 228 0.88 28 47.37
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 4,469 -14.24 344 -27.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -17 -2
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 31,723,179 2.47 3,909,882 45.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,777 0.00 262 0.77
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 0 -100.00 0 -100.00
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 13.64 192 -4.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-04-29 NP ACEIX - 景顺股票和收益基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 28,839 14.64 2,724 15.67
2025-07-30 NP AUERX - 奥尔成长基金 12,000 0.00 1,134 0.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 18,451 3.52 2,274 46.90
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 27,480 -1.51 3,387 39.69
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 29 0.00 2 0.00
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 402,834 19.95 49,649 70.15
2025-03-28 NP DLCEX - 德纳大型股票基金投资者类别股票 9,200 0.00 839 -8.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,881 -46.37 355 -23.82
2025-08-27 NP RYSOX - S&P 500 基金 A 类 3,185 -6.16 393 33.33
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 10,259 -55.32 789 -62.32
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 13,325 1,259
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 120,643 -1.94 14,869 39.09
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,009 5.81 494 50.15
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 2,704 -18.58
2025-08-25 NP QWVPX - Clearwater 核心股票基金 16,565 -12.19 2,042 24.53
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 47,260 9.67 3,637 -7.50
2025-07-23 NP NLCAX - Voya大盘成长基金A类 37,816 1.41 3,572 2.32
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 2,301 0.57 215 -4.02
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 1,717,126 1.86 132,133 -14.10
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 0 -100.00 0 -100.00
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 102,366 -1.52 12,617 39.68
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 973,919 4.60 74,943 -11.78
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 81,479 37.04 7,080 52.89
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 83,594 -1.89 7,627 -10.16
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 450 -1.53 55 41.03
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 39,516 14.49 3,733 15.51
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 12,494 -2.48 1,540 38.27
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 307,600 34.32 23,670 13.29
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 35,389 2.93 2,723 -13.17
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,392 17,796
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 6,849,414 -0.28 844,190 41.45
2025-07-28 NP VBCVX - 系统价值基金 33,567 -22.00 3,171 -21.32
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 13,200 -76.09 1,016 -81.55
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,400 -44.68 41,815 -53.34
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 313,500 0.00 24,124 -15.66
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 68,262 -2.72 8,413 37.99
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 196,294 2.50 15,105 -13.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 34,432 1.23 2,650 -14.63
2025-04-24 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 1,027,450 -2.67 96,200 -6.97
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 3,400 0.00 321 0.94
2025-07-25 NP ANEFX - 新经济基金A类 9,132,329 16.41 862,640 17.44
2025-07-28 NP VSRDX - 美国社会责任基金 18,716 -6.75 1,768 -5.96
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 19,616 0.69 2,418 42.85
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 35,765 -2.51 2,752 -17.78
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 9,390 6.60 887 78.27
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,745,418 -12.44 215,123 24.20
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 580 50
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 7,181 0.00 885 42.05
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 1,630 0.00 201 41.84
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080 -30.55 256 35.45
2025-06-26 NP USGRX - 增长与收益基金份额 8,764 6.37 674 -10.25
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 1,091,950 0.00 84,026 -15.66
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,253 -91.20 118 -91.15
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 463,795 -0.86 35,689 -16.39
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,700 -43.68 10,596 -52.50
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,618 1.74 446 44.48
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 361,445 0.55 44,548 42.62
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 37,214 228.54 4,587 366.06
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,461 3.56 17,708 4.48
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 30,800 710.53 2,884 675.00
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 20,425 1,929
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 302,881 1.13 23,307 -14.71
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,462 -34.12 225 -39.78
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 6,904 0.00 851 41.90
2025-07-28 NP VCSTX - 科学技术基金 244,041 -36.36 23,052 -35.80
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 60,600 -3.35 7,469 37.08
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,383 9.16 151,172 10.12
2025-04-24 NP UTMAX - 目标管理配置基金 4,820 21.23 451 15.94
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 335,500 -6.12 25,817 -20.83
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 18,889 -62.74 1,454 -47.01
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,786 -35.16 9,448 -45.32
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 13,452 -35.58 1,658 -8.65
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 155,356 -20.18 14,675 -19.47
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 14,472 -32.60 1,784 -4.40
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 178,414 -26.61 21,990 4.09
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 14,970 -10.36 1,414 -9.53
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 88,692 -0.47 6,825 -16.06
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 522 -12.71 64 25.49
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 7,234 -52.33 683 -51.90
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 26,871 -25.46 2,068 -37.15
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -2,710 46.09 -256 47.40
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 22,523 0.45 2,776 42.45
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 9,041 -14.46 854 -13.65
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 286,749 0.00 22,065 -15.66
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 33,161 -9.34 2,552 -23.55
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 37,400 -13.38 3,533 -12.62
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 700,000 0.00 66,122 0.89
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 4,220 0.00 520 42.08
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,144 0.00 396 -15.78
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 21,836 -36.50 2,063 -35.94
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 -60.23 97 -63.91
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,877 2.35 355 45.08
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 24,500 39.20 2,314 40.50
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 3,032 221.87 374 360.49
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 25,186 -23.17 1,938 -35.21
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 530,635 0.53 40,832 -15.21
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 67,984 -15.11 8,379 20.42
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 58,827 132.81 4,527 96.36
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 6,238 -6.08 480 -20.79
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 482,966 8.58 37,164 -8.43
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 73,460 60.57 9,054 127.75
2025-04-22 NP GSLIX - 高盛机构大盘价值基金 38,815 -4.04 3,634 -8.28
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 8,464 -15.06 735 -12.29
2025-07-22 NP GSPIX - 高盛机构资本增长基金 44,139 -19.40 4,169 -18.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 21,375 -4.47 2,019 -3.58
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 559,073 8.45 43,021 -8.54
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 12,601 -33.01 1,553 -4.96
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -1,456 -10.07 -179 27.86
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 246 200.00 30 328.57
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,500 328.57 185 534.48
2025-08-14 NP FLFGX - 全球配置基金零售类 617 64.53 76 145.16
2025-08-14 NP FLRUX - 保守配置基金零售类 1,821 78.01 224 160.47
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 447,718 0.00 55,181 41.85
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 85,589 -1.62 8,085 -0.75
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 593,226 8.99 56,036 9.96
2025-08-28 NP NCGFX - 新约成长基金 9,194 0.00 1,133 41.98
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 449,454 0.00 34,585 -15.66
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 9,098 0.00 1,121 41.90
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 -13.92 168 21.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -53 -7
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 8,720 52.18 1,075 116.10
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,934 -28.53 2,731 -34.56
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,200 -1.51 28,988 39.71
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 47,138 -37.71 5,810 -11.65
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 76,983 0.00 7,272 0.89
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 68,123 -1.19 6,435 -0.31
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 333,240 0.00 25,643 -15.66
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 571,163 56.15 53,952 57.54
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 15,318 -41.95 1,179 -51.06
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 18,294 0.00 1,408 -15.70
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,200,409 73.82 92,371 46.60
2025-05-30 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 16,691 49.15 1,450 54.09
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,618,628 -16.89 2,417,996 17.89
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 178 72.82 22 162.50
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,449 -3.40 179 36.92
2025-05-30 NP ETGLX - Eventide 吉利德 N 类基金 345,833 0.00 30,049 3.24
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 457 0.00 56 43.59
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 6,118 -2.38 578 -1.54
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 18,113 2,232
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 24,400 -62.23 3,007 -46.43
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 31 -13.89 2 -33.33
2025-06-26 NP THMAX - Thrivent适度配置基金A类 13,259 279.70 1,020 323.24
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 766 0.00 59 -15.94
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 6,644 2.67 819 45.55
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 47,933 -5.17 5,908 34.53
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 19 0.00 1 0.00
2025-08-11 NP CUSUX - 六环美国无约束股票基金 460,813 14.96 56,795 63.06
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,700 8.60 6,206 9.57
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 37,700 0.53 2,901 -15.20
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 2,671 0.00 252 0.80
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 58,894 99.64 7,259 183.18
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 71,153 2.67 6,721 3.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -22,821 -63.81 -2,813 -48.67
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 9,585 -21.31 875 -27.95
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 6,149 1,211.09 473 1,026.19
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 148 12.12 18 63.64
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,106 24.55 136 76.62
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 27,539 -26.28 2,119 -37.82
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 126,718 -4.28 11,970 -3.44
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 50,192 204.29 6,186 331.68
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 24,372 1,875
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 263,914 -33.17 32,527 -5.20
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 940,000 -15.59 115,855 19.73
2025-05-28 NP HOMPX - HW 机会 MP 基金 2,700 0.00 235 3.08
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 35,938,587 2.10 4,429,431 44.83
2025-07-28 NP VSTIX - 股票指数基金 141,884 -2.41 13,402 -1.55
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 14,056,491 1.23 1,327,776 2.12
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 7,347 -55.03 565 -65.29
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 26,953 8.82 2,074 -8.19
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 65,759 -2.56 8,105 38.22
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 10,991 -11.51 846 -25.42
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 105,136 -2.74 12,958 37.97
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 402,085 -7.45 49,557 31.27
2025-08-26 NP NOSIX - 北方股票指数基金 331,131 -1.78 40,812 39.32
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 276,694 -1.31 21,292 -16.77
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 11,799 -1.67 908 -17.09
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 807,571 22.62 62,143 3.41
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 113,525 25.98 10,724 27.09
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 318,954 -4.41 39,311 35.60
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 534,277 -45.26 65,850 -22.36
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,206 123.28 170 148.53
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 28,304 -1.34 3,488 39.97
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,631 135.06 8,467 137.14
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 0 -100.00 0 -100.00
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 47,747 -16.91 3,674 -29.93
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 140,312 0.00 10,797 -15.66
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 -19.33 41,553 -31.97
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,764,322 14.57 2,928,953 62.52
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 2,403 0.00 296 42.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,352 -67.70 1,335 -72.76
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 1,281,843 -17.46 98,638 -30.39
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 12,804 0.00 985 -15.67
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 17,024 8.75 1,608 9.76
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 24,004 0.00 1,847 -15.66
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 4,100 356
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 25,988 16.79 3,203 65.70
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 14,109 -26.65 1,333 -26.00
2025-08-14 NP FLDGX - 动态配置基金零售类 12,456 1,535
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 23,085 4.89 2,181 5.83
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,410 53.53 1,340 29.50
2025-08-27 NP TLLVX - 大盘价值基金 6,290 -2.63 775 38.15
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 5,637 -1.86 695 39.08
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,275 -11.73 240,125 25.21
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 9,276 -19.37 876 -18.66
2025-08-26 NP TLSTX - 股票指数基金 16,171 -2.87 1,993 37.83
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 79,714 -10.29 9,825 27.25
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 169,600 6.11 16,020 7.05
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,079 42.88 3,880 44.18
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 2,613,175 -7.46 201,084 -21.96
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 8,592 5.38 1,059 49.44
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 25,562 0.00 3,151 41.83
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 13,735 76.97 1,297 78.65
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 13,709 -17.84 1,055 -36.58
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 19,690 45.16 1,860 46.49
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,060 -56.41 254 -38.29
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 -34.62 963 -34.04
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,861 -111.11 220 -109.37
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 313,360 6.27 38,622 50.75
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 13,106 -1.26 1,238 -0.40
2025-07-25 NP AMCPX - AMCAP 基金 A 类 5,469,784 -0.29 516,676 0.59
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 31,243 0.00 2,404 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -29 -4
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 316,585 0.00 39,019 41.85
2025-05-30 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 0 -100.00 0 -100.00
2025-08-15 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 32,205 -38.23 3,969 -12.38
2025-03-31 NP FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,700 -11.30 83,731 -18.79
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 15,281 7.95 1,431 3.17
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 5,900 -89.36 513 -91.09
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,108 -53.92 260 -34.76
2025-07-29 NP GIMFX - 转基因生物实施基金 31,088 -26.33 2,937 -25.69
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 21,430 72.75 2,641 145.22
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,457 -64.73 303 -50.08
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 6,450 13.36 795 60.73
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 12 50.00
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 3,105 -90.55 283 -92.16
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 70,330 0.00 5,412 -15.66
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 300 -58.62 37 -40.98
2025-08-27 NP RYSIX - 电子基金投资者类别 24,799 0.96 3,056 43.21
2025-08-29 NP JAFSX - 科学技术信托资产净值 100,063 -18.05 12,333 16.24
2025-03-31 NP DAACX - 多元化股票基金 5,914 0.00 540 -8.49
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,644 -15.77 665 -28.95
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,010 0.00 78 -16.30
Other Listings
CH:MU
MX:MU
BG:MTE
PE:MU
IT:1MU €112.28
US:MU US$131.46
DE:MTE €111.70
GB:MTED
GB:0R2T US$132.10
KZ:MU_KZ US$126.02
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