持有 NDAQ / 纳斯达克公司 (WBAG)的前350大互惠基金

纳斯达克公司
AT ˙ WBAG ˙ US6311031081
€77.47 ↑0.94 (1.23%)
2025-07-10
分享价格
AT:NDAQ / Nasdaq, Inc.排名前 350的共同基金

此页面显示在AT:NDAQ / Nasdaq, 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 FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,300 36.54 12,216 26.38
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,067 8.97 767 0.92
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 15,024 -14.54 1,145 -20.94
2025-06-25 NP EXEYX - 股票系列 S 级 14,879 49.66 1,134 38.51
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 594,075 8.55 49,629 9.55
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 12,975 0.00 1,084 0.84
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,063 -6.67 95 10.47
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,885 -7.21 296 -13.95
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 132,549 150.09 10,102 131.46
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 189,101 1.48 14,411 -6.07
2025-07-23 NP CFMCX - 中型股基金 24,174 4.08 2,019 5.05
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 141,227 0.00 10,763 -7.45
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 6,520,000 -7.52 583,018 9.01
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 17,691 -5.74 1,582 11.10
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 28,428 0.00 2,375 0.89
2025-08-29 NP JAGMX - 500 指数信托资产净值 86,263 0.00 7,714 17.88
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,980 -30.44 266 -17.90
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,272 0.00 15,034 -7.44
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 152,623 -1.85 13,648 15.70
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 18,200 133.33 1,387 116.04
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 376,167 0.00 28,668 -7.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 77 7
2025-06-26 NP MSTQX - 晨星美国股票基金 81,776 -5.04 6,232 -12.11
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 79,881 0.00 6,088 -7.45
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 622,016 -5.03 47,404 -12.10
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 4,390 393
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 11,915 -15.56 1,065 -0.47
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 227,934 12.96 17,371 4.54
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 72,909 2.00 5,556 -5.59
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 18,500 0.00 1,545 0.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 14,550 -633.75 1,301 -731.55
2025-08-11 NP VOLMX - 容量基金 6,200 0.00 554 17.87
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 571,073 0.31 43,521 -7.16
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 70 6
2025-04-28 NP GMUEX - GMO 美国三级股票基金 2,245 -29.58 186 -29.92
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 934,117 0.00 71,189 -7.44
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,062 0.00 88 -1.14
2025-07-28 NP VCGAX - 成长与收益基金 4,190 25.45 350 26.81
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 451,851 -19.22 34,436 -25.24
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 18,996 -4.61 1,448 -11.71
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 24,287 2,172
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 368,784 3.87 28,105 -3.87
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 224,113 -12.20 20,040 3.50
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 11,724 0.00 893 -7.46
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 13,600 63.86 1,216 -30.24
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 124,045 0.43 9,453 -7.05
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,205 1.48 7,789 -6.07
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 1,991,190 178,052
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 826 -9.43 63 -17.33
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,757 -26.36 230 -25.57
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 476,422 -13.86 36,308 -20.28
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -56.98 41 -49.37
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 2,418 13.10 216 33.33
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,761 0.00 147 1.38
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,534 0.00 227 17.71
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 172,657 0.00 13,158 -7.44
2025-08-28 NP JEQIX - 约翰逊股票收益基金 248,900 0.00 22,257 17.88
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 91,000 -1.09 8,137 16.59
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 18,172 9.71 1,385 1.54
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,973 0.00 455 -7.33
2025-07-22 NP GSPIX - 高盛机构资本增长基金 27,834 0.31 2,325 1.26
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 24,914 0.00 1,899 -7.46
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 355,400 -12.93 29,690 -12.13
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 3,612 -18.30 275 -15.64
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 544 -3.37 49 14.29
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 11,733,496 2.05 1,049,209 20.30
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 11,442 0.00 1,023 17.99
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 5,700 -44.12 476 -43.60
2025-06-23 NP PMPRX - 中型价值基金 I R-3 12,176 -5.52 928 -12.63
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 700 -30.00 58 -29.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 216 19
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,501 0.00 209 0.48
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 146,825 20.62 13,129 42.18
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 4,022 -2.59 305 -4.39
2025-07-25 NP MFEGX - MFS成长基金A 2,911,656 243,240
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 7,520 0.00 672 17.89
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 33,806 -2.31 2,824 -1.40
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,276 -15.34 740 -0.13
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,400 25.49 572 48.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,017 25.75 180 48.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 100 8
2025-08-26 NP TLSTX - 股票指数基金 6,024 0.00 539 17.98
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,324 8.25 528 9.32
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 375,945 0.00 33,617 17.88
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 1,113 0.00 93 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 12,389 -32.75 1,108 -20.76
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 174,409 0.98 14,570 1.91
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 6,436 490
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,339 -6.25 195 -5.34
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,730 21.57 155 43.93
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,200 -1.64 107 16.30
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 368,992 6.56 28,121 -1.37
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 12,951 0.00 987 -7.50
2025-06-26 NP USGRX - 增长与收益基金份额 4,356 -57.49 332 -60.74
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 917,761 0.78 69,943 -6.72
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 41,267 2.45 3,145 -5.19
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 239,022 -4.68 18,216 -11.77
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 178,651 7.53 13,615 -0.48
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 1,512 0.00 135 18.42
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
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 183,942 27.45 16,448 -45.73
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,696 22.63 129 20.75
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,492 -52.27 133 -43.88
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 60,815 0.00 4,635 -7.45
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 8,346 0.00 636 -7.42
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 1,230,447 10.11 93,772 1.91
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,217 0.00 185 1.09
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 625 -78.46 47 -67.36
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 2,284 -39.11 204 -3.77
2025-07-22 NP GGOIX - 高盛机构成长机会基金 98,280 0.00 8,210 0.92
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 274,034 -1.76 24,504 15.80
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 53,393 87.07 4,069 73.15
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 330 150.00 30 190.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 189,280 -0.00 16,925 17.88
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 247,894 7.00 22,167 26.12
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 32,406 -0.07 2,707 0.86
2025-07-25 NP MEIAX - MFS价值基金A 12,479,108 -2.76 1,042,505 -1.87
2025-08-29 NP JAFGX - 资本增值信托资产净值 63,839 5,708
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 557,669 -35.47 49,867 -0.76
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 50,521 6.59 4,221 7.57
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,324,084 7.19 386,660 26.36
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 667,136 0.00 50,842 -7.44
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 438,668 0.00 33,431 -7.44
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,211 68.40 645 98.77
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 137,490 0.00 11,486 0.91
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 5,449 -10.99 455 -10.08
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 10,469 -1.75 936 15.84
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 181,719 0.00 16,249 17.87
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 2,065 -10.41 173 -9.47
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 100,758 -1.30 7,679 -8.65
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,650 -2.25 148 14.84
2025-07-22 NP GSIIX - 高盛机构股票收益基金 70,263 -1.32 5,870 -0.42
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 23,827 -1.24 1,991 -0.35
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 203,288 -1.62 18,178 15.97
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 8,490 0.00 759 17.86
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 96,000 7,316
2025-08-26 NP GEQYX - 机构股票指数基金 38,291 0.00 3,424 17.87
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 422 0.00 32 -5.88
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 50,775 46.28 3,870 35.37
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 207,682 258.43 17,350 261.74
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 16,300 -75.00 1,458 -89.36
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,137 0.00 459 17.99
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 21,196 -0.75 1,895 16.98
2025-04-25 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 23,100 -51.21 1,912 -31.57
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 12,658 -5.42 1,132 11.43
2025-07-28 NP VSRDX - 美国社会责任基金 3,056 -6.72 255 -5.90
2025-07-25 NP USBLX - 增长和税收策略基金 3,477 0.00 290 1.05
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 24,069 0.00 2,152 17.92
2025-05-27 NP PNBAX - Virtus NFJ 大盘价值基金 A 18,108 -4.53 1,374 -6.34
2025-06-26 NP FIDAX - 金融产业基金 A 类 111,164 -39.86 8,472 -44.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 20,346 1,819
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 102,249 -1.10 7,792 -8.47
2025-07-25 NP PMSAX - 全球多策略基金A类 2,839 3.80 237 4.87
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 35,790 2,728
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 232,528 6.63 20,793 25.68
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 1,190,079 0.00 90,696 -7.45
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 63,534 6.98 5,308 7.95
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,573 -5.81 409 10.87
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 144,359 -0.95 11,002 -8.32
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,888,876 28.63 157,797 92.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 382 34
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 66,401 42.51 5,938 68.00
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 1,819 16.23 139 7.81
2025-07-28 NP VSTIX - 股票指数基金 53,430 -1.54 4,464 -0.65
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 30,100 1,014.81 2,692 1,219.12
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 46 -26.98 4 -40.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,373 -9.12 838 7.16
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 68,518 16.43 5,222 7.76
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,100 0.00 635 17.84
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 33,566 5.09 3,001 23.91
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,178 -6.51 105 10.53
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 508 -4.51 39 -11.63
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 926 -1.59 71 -9.09
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 860 -1.49 66 -8.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,239 -4.66 558 12.30
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,186 -2.47 57,825 -1.58
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 850 -5.76 64 -7.25
2025-06-23 NP BLPIX - 牛市深度投资者类别 321 -5.87 24 -14.29
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 153,701 -0.86 12,840 0.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,256 37.73 188 39.26
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 15,708,367 8.09 1,404,642 27.42
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 20,828 -51.63 1,862 -42.99
2025-07-24 NP FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,800 16.73 20,868 17.81
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 801 -6.86 61 -12.86
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 457 0.00 38 2.70
2025-06-26 NP MCGAX - Transamerica 中型成长 A 36,023 -34.39 2,745 -39.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,186 -2.65 2,610 14.73
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 31,528 0.19 2,819 18.10
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 86,914 -0.97 7,261 -0.07
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,733 0.00 226 0.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 258,979 -0.51 21,635 0.41
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 12,722 1,138
2025-03-31 NP DAACX - 多元化股票基金 2,218 0.00 183 11.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,056 -52.37 363 -43.88
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,347 1,195.19 103 1,175.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 776 1.44 59 -4.84
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 34,802 0.00 2,652 -7.43
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 15,000 -70.00 1,143 -72.24
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 361 111.11 28 92.86
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 40,335 -8.59 3,607 7.74
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 227,280 -9.04 20,323 7.22
2025-08-26 NP NOSIX - 北方股票指数基金 122,493 -2.36 10,953 15.09
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 5,208 397
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 30,382 -4.51 2,717 12.56
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 151 -19.68 12 -26.67
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 906,200 0.00 81,032 17.88
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 7,827 -1.26 700 16.31
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,338 1.29 120 19.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 79 -8.14 6 -14.29
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 8,433 0.00 754 18.00
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 292,099 -29.39 26,119 -16.77
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 6,002,381 -3.78 536,733 13.42
2025-06-26 NP MSTVX - 晨星另类基金 -384 25.99
2025-08-29 NP JAFNX - 金融行业信托资产净值 56,238 8.75 5,029 28.17
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 80,305 22.49 7,181 44.38
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,344 0.00 196 0.52
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 59 4
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 2,534,893 -0.67 226,670 17.08
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,224 20.00 102 21.43
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,392 -1.81 214 15.76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,847 43.81 344 165.89
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,500 57.89 134 83.56
2025-06-26 NP FEQHX - 富达对冲股票基金 16,380 84.36 1,248 70.73
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 25,302 -1.67 2,114 -0.80
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 38,920 -12.61 2,966 -19.09
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 23,157 -26.65 1,935 -25.99
2025-08-28 NP TLCHX - 社会选择股票基金 2,067 1.77 185 19.48
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 2,000 -51.69 152 -36.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,538 3.64 138 22.32
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 25,171 1,918
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 221,522 8.96 18,506 9.96
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080,471 4.37 275,456 23.02
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 218,246 0.76 18,232 1.69
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 10,510 6.93 801 -1.11
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 229 20
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 766,081 0.43 63,998 1.35
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 25,655 -2.02 2,294 15.51
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 133,681 0.09 11,954 17.98
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 4,549,969 13.16 374,644 26.05
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 32,917 -1.20 2,509 -8.57
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 21,162 -5.38 1,892 11.56
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,085 -2.25 186 15.53
2025-06-18 NP REUYX - Y 类可持续股票基金 609 0.00 46 -8.00
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 1,277,910 -7.03 114,271 9.59
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 61,476 0.00 5,497 17.89
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,288 -30.03 442 -29.44
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 569,578 5.71 50,932 24.61
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 104,175 0.00 9,315 17.88
2025-08-26 NP GFSYX - 机构战略另类基金 -253 17.76
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 357,070 7.88 31,929 27.17
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 929 2,554.29 83 4,050.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 998 -7.68 83 -6.74
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 18,725 -74.13 1,427 -76.06
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,182 -3.57 150,387 -2.69
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,361 1,463
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 19,379 -0.01 1,733 17.82
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 161 -4.73 12 -7.69
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 400 -35.79 36 -25.53
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 17,396 -29.49 1,556 -16.89
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 225 3.21 20 25.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,536 3.24 853 21.71
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 1,209 -28.59 92 -33.81
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 768,296 16.00 68,701 42.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 12,789 0.73 975 -6.79
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 12,239 -8.61 933 -15.43
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 326,790 -5.41 24,905 -12.45
2025-08-15 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 45,835 -19.35 4,099 -4.94
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 10,771,307 8.70 963,170 28.13
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,757 6.82 286 -1.04
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 0 -100.00 0 -100.00
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 296,132 5.36 26,480 24.20
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 0 -100.00 0 -100.00
2025-04-25 NP VCULX - 成长基金 2,749 -27.04 228 8.10
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,489 5.39 104,369 -2.46
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 340,302 -1.17 28,429 -0.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 90,156 4.52 6,871 -3.27
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 321,915 0.00 28,786 17.87
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 15,185 1,157
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 63,072 11.56 5,640 31.51
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 436,700 13.59 39,050 33.90
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 0 -100.00 0 -100.00
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 39,800 56.25 3,559 -33.48
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 41,050 -3.49 3,671 13.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-03-19 NP NWFAX - 全国基金A类 84,778 -47.49 6,981 -41.52
2025-08-28 NP NCGFX - 新约成长基金 7,134 0.00 638 17.74
2025-06-26 NP THMAX - Thrivent适度配置基金A类 57,684 -10.78 4,396 -17.41
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 15,900 0.00 1,212 -7.49
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 47,159 -11.66 3,594 -18.25
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 10,928 13.57 913 14.57
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 884 2.91 79 21.54
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 81,520 -10.87 6,213 -17.51
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 74,122 6.99 6,628 26.11
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 33,685 2.02 3,012 20.29
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 5,221,056 0.74 436,167 1.66
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 636 -3.49 48 -11.11
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 79,470 16.92 7,106 37.85
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 12,957 -53.55 1,082 -53.12
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 924 -10.90 77 -9.41
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 426 191.78 38 245.45
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 68,876 1.57 5,754 2.49
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 2,041,971 0.94 155,619 -6.58
2025-08-26 NP SPFFX-Sphere 500 气候基金 355 25.89 32 47.62
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 135,235 0.00 10,306 -7.44
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 90,646 0.21 8,106 18.13
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 24,859 -66.88 2,058 -66.97
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 287,628 -2.57 25,720 14.84
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 5,104,305 -13.71 456,427 1.71
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 958,805 150.13 73,071 131.51
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,633 35.28 734 25.26
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,390 0.00 335 -7.48
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,353 -23.02 1,105 -9.29
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 14,630 16.76 1,222 17.84
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,471 0.00 3,770 -7.44
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 655 0.00 59 18.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,062 -22.79 -3,404 -8.99
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 351 0.00 31 19.23
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,590 3.69 15,086 4.64
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 72,000 -13.25 6,015 -12.46
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 329 98.19 29 141.67
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 6,286 -9.96 479 -16.55
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 18,951 0.00 1,444 -7.44
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,045 -3.74 541 13.45
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 422 40.67 38 68.18
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 18,709 6.28 1,563 7.21
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 130 217.07 12 266.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,887 0.00 169 17.48
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 12,022 -10.41 916 -17.03
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 10,113 -18.88 771 -24.95
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 140,955 2.60 10,742 -5.03
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 848,498 9.34 64,664 1.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 46 4
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,517 4.01 225 22.95
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 38,962 0.00 2,969 -7.45
2025-08-11 NP CUSUX - 六环美国无约束股票基金 177,426 -2.94 15,865 14.41
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 395 -3.42 30 -9.09
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,049 10.64 156 2.63
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 40,761 -4.77 3,645 12.26
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 34,945 0.00 2,919 0.93
2025-08-18 NP GVMCX - 政府街中型基金 23,000 0.00 2,057 17.89
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,740,203 32.20 1,398,477 33.41
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 13,204 2.67 1,006 -4.91
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,301 -66.19 -206 -60.27
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 17,727 -4.35 1,585 12.81
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 530 70.97 47 0.00
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,772 21.91 10,271 12.83
Other Listings
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GB:0K4T US$92.89
IT:1NDAQ €79.97
DE:NAQ €79.09
US:NDAQ US$94.99
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