持有 PH / 派克汉尼汾公司 (WBAG)的前434大互惠基金

派克汉尼汾公司
AT ˙ WBAG ˙ FR0010263202
€613.80 ↑9.80 (1.62%)
2025-07-10
分享价格
AT:PH / Parker-Hannifin Corporation排名前 434的共同基金

此页面显示在AT:PH / Parker-Hannifin Corporation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 JAGMX - 500 指数信托资产净值 26,832 0.00 18,741 14.91
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 46,166 105.57 32,246 483.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -49 -34
2025-05-22 NP GONIX - Gotham 中性基金机构类 160 -23.44 97 -26.52
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 219 -65.73 153 -60.82
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 20,285 -37.65 13,483 -38.01
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,671 -2.45 38,525 -16.52
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 83,832 -0.90 58,554 13.87
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 823 209.40 498 164.36
2025-07-23 NP CFMCX - 中型股基金 2,137 0.71 1,420 0.14
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,545 13.19 1,027 12.50
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,601 0.00 1,817 14.86
2025-07-29 NP VINAX - 先锋工业指数基金 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 133,924 -5.12 89,019 -5.66
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 6,914 -9.30 4,183 -22.38
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 255 -9.89 154 -23.00
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 4,020 5.79 2,808 21.57
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 1,880 0.00 1,138 -14.45
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 5,510 0.00 3,849 14.90
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 1,329 -55.64 804 -62.04
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,965 8.20 1,306 7.58
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 6,087 -2.98 4,252 11.49
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 38,300 -12.36 23,174 -25.00
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 109 0.00 76 15.15
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,521 -5.51 3,856 8.59
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 65,215 0.00 45,551 14.91
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 388 0.00 259 -4.78
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 11,600 0.00 7,019 -14.43
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 68,829 8.97 45,751 8.35
2025-06-26 NP FAGIX - 富达资本和收益基金 58,900 0.00 35,638 -14.42
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 297 -80.58 197 -80.72
2025-07-30 NP TARKX - Tarkio 基金 8,525 -1.16 5,667 -1.72
2025-07-25 NP USBLX - 增长和税收策略基金 1,216 0.00 808 -0.49
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 160,263 -1.86 96,969 -16.01
2025-05-22 NP RGOIX - RBC 全球机会基金 I 级 13,700 -36.87 8,328 -39.66
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 62 -93.34 41 -93.41
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 177,533 -40.08 124,001 -31.14
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 122 -30.68 74 -41.13
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 1,270 -84.23 844 -84.32
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 92,152 0.00 64,365 14.91
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 463 -6.65 323 7.31
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,240 49.40 877 66.54
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 783,123 -1.34 546,988 13.37
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 56,146 8.78 33,972 -6.91
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 566 -13.06 395 0.00
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 927 0.00 616 -0.48
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,982 89.72 3,014 62.39
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 23,475 0.71 16,397 15.73
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 707,583 0.00 494,225 14.91
2025-07-25 NP UTMAX - 目标管理配置基金 1,181 0.00 785 -0.51
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 103,897 -12.60 62,864 -25.20
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 42,061 0.53 25,449 -13.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 860 14.82 601 31.87
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 152,100 0.00 106,237 14.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 190 -5.47 133 8.20
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,760 -53.49 2,626 -46.55
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 0.00 251 -0.79
2025-06-24 NP SWANX - 嘉信核心股票基金 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 12,337 0.00 7,465 -14.42
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 10,300 0.00 6,232 -14.42
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 201,887 9.70 141,012 26.06
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 166 -4.60 116 9.52
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,904 -7.42 2,362 -20.76
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,582 -1.20 4,597 13.53
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 11,804 -4.46 7,846 -5.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 331 -25.62 200 -36.31
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 15,796 15.30 11,033 32.50
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,143,204 -1.03 759,888 -1.59
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 22,684 2.03 13,725 -12.69
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 29,894 11.40 19,871 10.76
2025-06-23 NP BLPIX - 牛市深度投资者类别 100 -5.66 61 -18.92
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 99,100 -20.72 59,961 -32.16
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 100,400 -5.73 70,126 8.33
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 22,625 0.00 13,689 -14.43
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 11,378 -1.28 7,947 13.45
2025-06-18 NP REUYX - Y 类可持续股票基金 132 -23.70 80 -35.25
2025-07-30 NP BFSIX - BFS 股票基金机构类 1,500 0.00 997 -0.50
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 285,292 0.61 172,619 -13.90
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 5,996 1.71 4,188 16.89
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 684 22.14 478 40.29
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 11,106 -11.21 6,720 -24.02
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 7,966 -50.42 4,820 -57.58
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 190,501 102.32 126,626 101.17
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 76,166 2.75 46,085 -12.07
2025-07-29 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 21,270 20.29 14,138 19.60
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 27 -80.58 19 -78.57
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 3,008 47.74 1,820 26.48
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,984 8.56 2,648 7.95
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 235 -17.54 156 -17.89
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 497 45.32 347 67.63
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 350 56.25 233 55.70
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 19 11
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,813 -22.44 2,307 -33.61
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 58,836 1.39 35,599 -13.23
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 1,903 4.96 1,151 -10.15
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 10,746 0.00 6,502 -14.43
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 9,800 0.00 6,845 14.93
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 7,800 -22.77 5,448 -11.26
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 10,842 32.28 6,560 13.22
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 854,000 0.00 516,721 -14.42
2025-08-28 NP SSAQX - 道富美国核心股票基金 88,270 -18.78 61,654 -6.67
2025-08-18 NP GVEQX - 政府街股票基金 1,300 0.00 908 14.94
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 53,780 -0.98 32,540 -15.27
2025-06-25 NP CHCGX - 切萨皮克增长基金 290 175
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 28 17
2025-08-26 NP GFSYX - 机构战略另类基金 -96 14.46
2025-06-26 NP FDEQX - 富达纪律股票基金 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 36,300 -6.92 21,964 -20.35
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 27,867 -1.58 16,861 -15.78
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 31,803 1.52 19,243 -13.13
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 445,000 0.45 310,819 15.43
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 30,060 -5.89 19,981 -6.43
2025-07-30 NP SCORX - Sextant 核心基金 420 0.00 279 -0.36
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 64,911 0.09 45,338 15.02
2025-04-22 NP FSTBX - 联邦全球配置基金 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 958 6.21 640 0.95
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 17,000 0.00 11,874 14.90
2025-08-25 NP ANWPX - 新视角基金A类 171,810 54.96 120,004 78.06
2025-04-28 NP JIAFX - 收益分配基金A类 114 0.00 76 -5.00
2025-06-18 NP NWFAX - 全国基金A类 4,889 -56.84 2,958 -3.55
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 109 0.00 76 15.15
2025-08-28 NP TLCHX - 社会选择股票基金 677 3.20 473 18.59
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 227 -95.70 137 -96.33
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 274 110.77 166 81.32
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 23 -80.99 16 -78.08
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 880 28.84 615 47.95
2025-08-29 NP FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 14,163 6.30 9,892 22.15
2025-07-28 NP VGLSX - 全球策略基金 44 -83.08 29 -83.24
2025-06-26 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 819 -4.66 496 -18.45
2025-08-22 NP FFNHX - 工业投资组合初始类 16,680 6.38 11,650 22.23
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,341 14.69 2,221 14.02
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -42.84 2,897 -51.08
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,026 682
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 20,300 0.00 14,179 14.90
2025-08-25 NP SIBAX - 坐平衡基金 625 0.00 437 15.04
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 71 -12.35 43 -15.69
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 4,600 105.82 3,213 136.52
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,134 3.29 1,491 18.73
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 26,310 0.00 18,377 14.91
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 21,672 3.32 14,405 2.73
2025-07-28 NP VVMCX - 中型价值基金 4,762 -21.69 3,165 -22.14
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 31,613 -0.48 19,128 -14.84
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 785 475
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -15,331 74.00 -10,708 99.96
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 77,306 0.00 46,775 -14.43
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 15,733 7.43 10,458 6.81
2025-05-29 NP JADDX - 基本全盘核心信托资产净值 37,842 -41.64 23,002 -44.23
2025-07-29 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 9,005 20.74 5,986 20.06
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 1,825 -1.35 1,213 -1.86
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 31,405 0.00 19,002 -14.43
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 111,300 0.00 67,343 -14.42
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 250,312 -1.14 166,382 -1.70
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 21,900 -30.03 15,296 -19.60
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 566 -7.36 342 -20.83
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 18 11
2025-06-26 NP TWQAX - 泛美大盘价值 A 75,788 -14.87 45,856 -27.15
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 131 47.19 91 68.52
2025-06-26 NP FCLAX - 富达顾问工业基金 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 43,313 2.12 26,207 -12.61
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 256 0.00 170 -0.58
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 20,760 1.46 13,799 0.88
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 300 0.00 182 -14.62
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 5,819 0.00 3,868 -0.59
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 341 -0.87 227 -1.31
2025-06-27 NP TWCGX - 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 71,760 -44.07 43,419 -52.14
2025-06-30 NP ASMMX - 景顺峰会基金A级 30,915 -33.49 18,705 -43.09
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 20,812 3.22 12,651 -1.35
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 41,803 -30.09 27,786 -30.49
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 130 0.00 91 13.92
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 1,685 -24.71 1,020 -35.59
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 100,474 -0.89 70,178 13.89
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 166,900 -6.18 116,575 7.80
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 151 -64.05 105 -58.82
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 182,446 -7.36 110,391 -20.72
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 319 -20.45 193 -31.80
2025-08-26 NP TLSTX - 股票指数基金 1,874 -1.52 1,309 13.15
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 9,746 -0.47 6,807 14.36
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 128 0.00 85 0.00
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 9,300 -30.08 6,496 -19.66
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 235 156
2025-06-24 NP SWDSX - 嘉信股息股票基金 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 13,000 0.00 7,866 -14.43
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 88 131.58 53 103.85
2025-04-28 NP DSMFX - 目的地中小型股票基金 I 类 3,600 -16.55 2,407 4.97
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,072 -23.08 19,405 -34.17
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 149,108 -1.09 104,147 13.65
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 2,832 -24.54 1,978 -13.28
2025-07-29 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 5,762 18.00 3,830 17.34
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 9 -72.73 6 -70.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,875 0.00 2,576 -0.58
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,300 0.00 864 -0.58
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 135,527 -13.20 90,085 -13.69
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 612,140 -0.13 370,381 -14.53
2025-07-24 NP FCYIX - 工业产品组合 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 42,400 -4.93 28,183 -5.47
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 8,937 0.00 5,940 -0.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 560 10.45 339 -5.59
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 33,278 -3.73 23,244 10.62
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 284,320 -8.21 188,988 -8.73
2025-03-27 NP SEEKX - Steward 大盘增强指数基金 A 类 156 -20.81 110 -11.29
2025-07-25 NP PMSAX - 全球多策略基金A类 25 0.00 17 0.00
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 3,950 0.00 2,759 14.87
2025-06-26 NP MSTVX - 晨星另类基金 4 -66.67 2 -75.00
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 74,696 13.79 49,650 13.14
2025-08-26 NP GEQYX - 机构股票指数基金 11,688 0.00 8,164 14.91
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 16,332 2.63 10,856 2.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,022 -3.26 6,302 11.17
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 85,520 -2.04 59,733 12.56
2025-05-27 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 40,000 0.00 24,314 9.37
2025-08-28 NP NCGFX - 新约成长基金 460 0.00 321 15.05
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 5,513 9.80 3,336 -6.06
2025-03-31 NP FTQGX - 富达专注股票基金 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 41,000 -72.67 28,989 -69.52
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 63 425.00 44 528.57
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,270 4.81 1,979 -10.29
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,236 -2.38 2,260 12.16
2025-08-26 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 619,422 2.85 432,648 18.19
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,064 29.94 2,140 49.34
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 61,213 0.08 37,038 -14.36
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 14,033 -0.04 9,802 14.87
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 3,400 0.00 2,260 -0.57
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 853 1.91 516 -12.69
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 644 -2.87 450 11.41
2025-08-28 NP SPGSX - State Street Premier Growth 股票 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 587 -10.65 410 2.76
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 832 0.00 581 15.05
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 4,518 -38.77 2,734 -47.61
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 3,000 0.00 1,815 -14.43
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 6,901 -8.04 4,879 2.54
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,017 0.00 710 14.89
2025-08-11 NP VOLMX - 容量基金 775 541
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 3,626,442 1.37 2,532,961 16.48
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -1,020 1,072.41 -712 2,866.67
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 1,800 -21.74 1,196 -22.19
2025-08-28 NP SSUSX - 道富美国股票 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 380 -6.40 265 7.72
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 28,020 -0.45 19,571 14.40
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 4,321 3.03 3,018 18.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 463 4.51 323 20.07
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 38,598 0.46 23,354 -14.03
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,458 -0.81 1,717 13.94
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 2,140 -20.74 1,422 -21.18
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 27,083 -1.52 18,917 13.15
2025-07-28 NP VSTIX - 股票指数基金 16,339 -3.21 10,861 -3.77
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 16,302 -20.52 10,836 -20.98
2025-08-05 NP HOVLX - 价值基金 46,222 -8.87 32,285 4.71
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 83,391 50,457
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 1,402,777 -0.20 932,426 -0.77
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 4,611 -2.97 3,221 11.50
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 1,131,799 0.24 790,528 15.18
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 4,836 -12.17 3,214 -12.66
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 27,409 0.26 19,144 15.20
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 37,075 100.75 22,433 71.80
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 80 0.00 56 14.58
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 33,204 0.00 23,192 14.90
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,376 4.44 7,247 20.02
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 85,000 11.84 51,430 -4.29
2025-08-28 NP WMKGX - WesMark 成长基金 11,000 0.00 7,683 14.91
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 54,275 -9.88 32,840 -22.88
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 66,025 100.22 39,949 160.81
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 5,946 38.60 4,153 59.30
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 520 -25.82 363 32.97
2025-06-18 NP REYX - Y 类股票收益基金 573 -5.91 347 -19.53
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 4,258 63.45 2,974 87.87
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 63,352 -30.49 38,332 -40.52
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 1,624,524 0.77 1,079,821 0.19
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 3,150 0.00 2,200 14.94
2025-05-22 NP RGLIX - RBC 全球股票领袖基金 I 类 140 0.00 85 -4.49
2025-07-28 NP VMSGX - 中型股战略增长基金 16,075 2.19 10,685 1.62
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 4,105 2.91 2,484 -11.95
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 18,595 3.04 12,988 18.41
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 68 3.03 47 17.50
2025-06-27 NP PRPFX - 永久投资组合 I 类 60,000 0.00 36,304 -14.43
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,397 -20.49 929 -20.95
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 9,360 -30.78 6,538 -20.46
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 44,485 20.00 31,071 37.88
2025-08-29 NP JAFGX - 资本增值信托资产净值 19,216 13,422
2025-03-28 NP ITYAX - 景顺科技基金A类 33,620 40.75 23,771 56.95
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 27,557 19,248
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 38,400 -5.65 26,821 8.42
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 58,331 -32.88 40,742 -22.87
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,737 -417.55 -1,213 -465.36
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 406,652 26.93 270,302 26.20
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 352 -25.42 213 -36.34
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 31,953 -1.18 19,333 -15.43
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 206 -1.90 144 12.60
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 10,673 0.00 6,458 -14.43
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 45,613 -4.02 27,599 114.45
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 488 0.00 341 14.86
2025-04-25 NP VCULX - 成长基金 2,086 45.77 1,395 38.71
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 163,303 98,808
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 3,853 -41.16 2,691 -32.39
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,206 -20.01 1,541 -8.11
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,026 0.00 717 14.93
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,850 0.00 1,991 14.90
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 416 0.00 253 -4.55
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,693 -3.04 1,183 11.40
2025-03-31 NP DAACX - 多元化股票基金 692 1.17 489 12.93
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 765 16.08 534 33.50
2025-03-31 NP JFCAX - 基本全盘核心基金 A 类 9,213 -42.24 6,514 -35.59
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 7 -12.50 5 0.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 96 -23.20 58 -34.09
2025-05-19 NP TAAGX - 蒂莫西积极成长基金 A 类 4,156 0.00 2,526 -4.43
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 4,142 -25.53 2,506 -36.27
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 22,921 -9.64 16,010 3.83
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 19,741 6.47 13,122 5.86
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,064 0.00 2,459 -14.44
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 20,850 15.51 13,859 14.85
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 7,340 -18.44 4,879 -18.92
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 49,926 0.00 30,208 -14.42
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 2,372 0.00 1,435 -14.43
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 336 6.33 203 -8.97
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 21,089 0.31 14,730 15.28
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 77,174 -1.75 53,904 12.90
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 356,963 13.53 249,328 30.46
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 48,500 -0.61 32,238 -1.18
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 967 0.00 675 14.99
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 303,865 -18.11 201,979 -18.58
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 590 7.66 392 7.10
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 12,500 -11.97 8,731 1.15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,979 0.76 2,408 -13.79
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,196 170.57 3,749 131.50
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 17,605 -12.42 11,702 -12.91
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 3,701 2.86 2,585 18.20
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 14,178 0.00 8,579 -14.43
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 338 2.11 236 17.41
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 54,571 0.60 33,019 -13.91
2025-03-31 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -83.33 4,242 -81.42
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 332,932 -11.50 201,444 -24.27
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 43,768 -2.45 30,571 12.10
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 12,032 -13.47 7,998 -13.96
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 908 -13.03 634 0.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 712 -3.65 473 -4.25
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 185,060 8.80 123,009 8.18
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 18 -61.70 13 -57.14
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,271 -84.31 1,380 -85.00
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 9,070 -1.16 6,335 13.59
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,442 -3.74 1,007 10.66
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 9,867 0.00 5,970 -14.42
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -474 -21.39 -331 -9.56
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,198 0.00 2,932 14.94
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 290 -68.48 203 -63.86
2025-08-27 NP RYSOX - S&P 500 基金 A 类 364 -7.38 254 6.72
2025-08-27 NP RYNVX - Nova 基金投资者类别 510 -2.86 356 11.60
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 660 0.00 439 -0.68
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 45,089 19.32 31,493 37.10
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 1,240 -62.42 824 -62.65
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,310 -7.09 793 -20.48
2025-05-27 NP GMEZX - 影响力股票基金投资者 77 -9.41 47 -14.81
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 500 25.00 303 7.09
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 15,974 85.16 11,157 112.80
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 8,470 966.75 5,125 813.37
2025-06-18 NP RSEAX - 美国战略股票基金A类 5,510 11.70 3,334 -4.42
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 282 4.83 197 20.25
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -76 -53
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 15,135 -13.13 9,158 -25.66
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 4,108,104 1.04 2,869,387 16.11
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 123,872 -2.80 82,338 -3.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,866 -61.65 1,303 -55.94
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 723 -7.66 505 6.11
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 41,301 -15.71 28,848 -3.15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 27,406 0.00 16,582 -14.42
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,270 1.16 1,586 16.20
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -3 -2
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -26,510 -0.00 -18,516 14.91
2025-08-26 NP TLGWX - 成长与收入基金 4,080 65.38 2,850 90.06
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 6,062 -41.73 3,668 -50.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 759 1.07 530 16.23
2025-08-29 NP GATEX - Gateway 基金 A 类股票 56,430 0.00 39,415 14.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -84 -59
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 9,971 -1.34 6,628 -1.89
2025-06-26 NP TOCQX - 托克维尔基金 15,000 0.00 9,076 -14.43
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,005 -1.78 3,633 -15.94
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,128 -1.85 1,486 12.83
2025-07-28 NP VCGAX - 成长与收益基金 245 -50.20 163 -50.61
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,121 9.20 1,888 -6.53
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 617 -1.75 431 12.86
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,633 77.40 4,013 51.84
2025-07-29 NP NQCFX - Northquest资本基金公司 600 0.00 419 15.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 967 155.82 643 155.78
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,869 -4.35 1,305 9.94
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 2,235 0.00 1,561 14.95
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 515 -4.10 313 -8.21
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 9,237 -4.59 5,589 -18.35
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 876 -29.41 530 -39.57
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 414 0.73 289 16.06
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 10,523 -1.87 6,995 -2.43
2025-08-25 NP ABALX - 美国平衡基金 A 类 741,423 97.10 517,862 126.49
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 2,083 1,455
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 253,489 -32.84 177,054 -22.83
2025-06-26 NP MSTQX - 晨星美国股票基金 6,946 -1.56 4,203 -15.76
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 180,686 -29.12 109,326 -39.34
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,561 -3.60 13,663 10.77
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,728 40.66 4,699 61.64
2025-08-26 NP NOSIX - 北方股票指数基金 37,883 -2.82 26,460 11.66
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 200 100.00 140 178.00
2025-06-05 NP GTCEX - 战略股票投资组合 5,935 -6.68 3,591 -20.13
2025-05-20 NP RIFAX - 美国战略股票基金 1,045 0.19 635 -4.22
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 238,762 0.78 158,705 0.21
2025-05-29 NP BNGLX - 瑞银全球配置基金 A 类 293 6.93 178 2.30
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 7,893 -3.18 5,513 11.26
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 246 -34.75 149 -44.36
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,502 -4.63 3,843 9.58
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 3,132 1,895
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 2,788 -19.77 1,947 -7.81
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 83,170 5.66 58,092 21.41
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 229,615 41.11 160,379 62.15
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 340 0.00 237 15.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 7,374 -12.93 5,151 0.06
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -27 -19
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 41,326 -0.52 28,865 14.31
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 898 0.00 543 -14.35
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 62,622 -1.95 43,740 12.67
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 640 19.85 387 2.65
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 6,609 32.29 4,393 31.57
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 1,851 -10.01 1,293 3.36
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 71,521 10.42 47,540 9.79
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 1,634 0.00 1,086 -0.55
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 71,527 -13.66 47,544 -14.16
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 10,384 1.78 7,253 16.95
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,554 13.74 3,027 13.12
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 1,104 569.09 734 566.36
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 28 180.00 20 216.67
2025-03-28 NP UVALX - 价值基金份额 10,900 -6.03 7,707 4.77
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 7,873 -1.64 5,233 -2.19
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 9,060 0.00 6,328 14.91
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,644 4.31 1,148 19.96
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 990 0.00 691 14.98
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 43,589 2.18 26,374 -12.56
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 15,348 -6.84 9,286 -20.27
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 32,100 -11.08 21,337 -11.59
2025-03-28 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 807 50.84 571 68.14
2025-07-24 NP FLOWX - 富达水务可持续发展基金 1,733 0.00 1,152 -0.60
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 6,641 -1.42 4,639 13.26
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 113,220 6.28 68,505 -9.05
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 -55.17 2,516 -48.49
2025-07-23 NP CFMSX - 中盘精选基金栏 10,384 5.67 6,902 5.07
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 1,568 -52.48 949 -59.37
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 2,601 -1.44 1,817 13.22
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 9,702 6,777
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 4,814 -7.67 3,200 -8.21
2025-08-27 NP TLLVX - 大盘价值基金 2,085 1.36 1,456 16.48
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 171,020 -29.25 113,677 -29.66
Other Listings
MX:PH
GB:0KFZ US$756.49
IT:1PH €647.40
DE:PAR €645.00
US:PH US$760.18
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