持有 PSXC / 菲利普斯 66 (WBAG)的前403大互惠基金

菲利普斯 66
AT ˙ WBAG ˙ US7185461040
€114.68 ↑2.54 (2.27%)
2025-07-10
分享价格
AT:PSXC / Phillips 66排名前 403的共同基金

此页面显示在AT:PSXC / Phillips 66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。

升级以解锁高级数据并导出到Excel .

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 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 102,002 1.48 10,614 -10.41
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 8,729 0.00 1,041 -3.34
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 32,864 -1.03 3,420 -12.65
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 123,794 0.42 12,882 -11.34
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 142,077 18.89 16,123 4.03
2025-05-22 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 8,515 -2.24 1,051 5.95
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 29,960 106.62 3,574 99.66
2025-08-21 NP GHAAX - 全球硬资产基金A类 83,800 21.27 9,997 17.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 20 2
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 13,650 -0.99 1,628 -4.35
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 27,572 -18.60 3,129 -28.78
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 20,016 -7.19 2,388 -10.33
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,078 0.00 606 -3.51
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 11,388 -61.13 1,292 -65.99
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 6,502 -8.81 803 -1.23
2025-07-29 NP TORYX - 托丽基金 161,250 76.37 18,299 54.34
2025-08-15 NP MBOVX - M 大盘价值基金 7,200 7.46 859 -2.50
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,100 -61.32 489 -64.90
2025-03-31 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 5,603 22.18 660 18.28
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 11,527 -2.27 1,375 -5.56
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 59,971 5.62 7,155 2.04
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 97 -42.60 12 -50.00
2025-07-28 NP VVMCX - 中型价值基金 13,277 -21.60 1,507 -31.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 38 5
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 2,371 13.39 283 9.30
2025-08-26 NP GEIZX - 成长股票指数基金投资者 83 10
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 181,780 9.17 18,916 -3.62
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 411,596 -3.17 49,103 -6.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 22 3
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 373 0.81 46 9.52
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 5,800 0.00 604 -11.71
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,598 0.00 181 -12.56
2025-07-25 NP MRGAX - MFS 核心股票基金 A 66,682 -5.25 7,567 -17.08
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 66,091 -26.62 6,877 -35.22
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 3,187,000 0.00 380,209 -3.39
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 809,170 -2.04 96,534 -5.35
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 126,300 -31.47 15,068 -33.79
2025-06-17 NP GSBIX - 高盛机构收益建设基金 55,057 0.23 5,729 -11.51
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 61,364 0.00 6,386 -11.71
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 8,904 10.94 1,062 7.16
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 12,171 175.11 1,267 142.99
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 111,571 -36.68 14,470 -38.71
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 11,564,289 0.77 1,379,620 -2.64
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,319 0.08 157 -3.09
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 13,268 3.07 1,381 -9.03
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 101,094 -2.53 10,520 -13.96
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 4,899 -12.25 510 -22.64
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 35,888 -6.19 4,073 -17.92
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 6,840 0.00 776 -12.51
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 71 -10.13 8 -20.00
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 14,900 -43.98 1,778 -49.17
2025-06-26 NP FANAX - 富达顾问能源基金 A 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 103,218 -11.34 10,741 -21.73
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,900 -7.14 465 -10.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 12,763 0.73 1,328 -11.05
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,781 0.00 602 -11.75
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 27,906 3,329
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 28,754 0.00 3,263 -12.50
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 475,446 -0.39 56,721 -3.76
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,721 0.00 325 -3.28
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 25,460 -15.27 3,037 -18.14
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 262,444 0.00 27,310 -11.72
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 758 -95.69 79 -96.24
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 50,691 8.07 5,752 -5.43
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 70,877 -10.13 9,192 -13.00
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 33,213 43.34 3,962 38.48
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 1,093 -63.55 130 -64.86
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,517 7.10 366 -5.68
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -92 -0.00 -11 -9.09
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,123 2.18 134 -1.48
2025-08-28 NP SIIIX - AlphaCentric 战略收益基金 I 类 1,000 -90.00 119 -90.36
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 8,280 -1.19 988 -4.55
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,400 -75.00 286 -73.83
2025-07-23 NP CFMCX - 中型股基金 5,956 0.68 676 -11.99
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 103,347 -7.77 11,728 -19.30
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 71,944 1.13 7,486 -10.72
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 428 30.89 45 15.79
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 0 -100.00 0 -100.00
2025-04-24 NP MLVAX - MFS 低波动股票基金 A 18,052 51.51 2,341 46.68
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 20,872 0.00 2,490 -3.38
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 302,238 67.68 31,451 48.03
2025-06-26 NP MSTVX - 晨星另类基金 -185 -168.91
2025-08-27 NP PLBEX - Plumb 股票基金 4,600 0.00 549 -3.52
2025-07-22 NP GSIIX - 高盛机构股票收益基金 31,841 -1.31 3,613 -13.65
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,369 -8.22 2,744 -18.99
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 112,696 -9.14 13,445 -12.22
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,240 -5.57 441 -16.64
2025-07-25 NP AIWEX - 世界能源基金机构 23,411 586.34 2,657 500.90
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 33,084 3.79 3,947 0.28
2025-05-28 NP AFPAX - AmericaFirst 收入基金 A 类 1,433 2.36 177 10.69
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 680 0.00 77 -12.50
2025-03-31 NP DAACX - 多元化股票基金 2,262 0.00 267 -3.27
2025-08-27 NP RYEIX - 能源基金投资者类别 3,056 -2.18 365 -5.45
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 678 8.13 71 -4.11
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 127,424 0.00 14,460 -12.50
2025-08-22 NP MRJIX - I 类实物资产投资组合 84 -2.33 10 0.00
2025-04-25 NP ARDGX - Archer 股息增长基金 3,500 0.00 454 -3.21
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 8,228 -25.80 982 -28.34
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 265 81.51 32 72.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,635 434
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 19,500 0.00 2,029 -11.71
2025-08-28 NP PWDAX - 电力红利指数基金A类 10,814 3.72 1,290 0.23
2025-08-29 NP JAGWX - 中等价值信托资产净值 45,800 5,464
2025-07-29 NP VENAX - 先锋能源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 1,907,284 -9.95 216,439 -21.21
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 307,366 7.35 31,985 -5.22
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 89,346 -1.03 10,659 -4.38
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 181 18.30 22 16.67
2025-06-18 NP REYX - Y 类股票收益基金 9,672 10.79 1,006 -2.24
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 103,255 0.00 10,745 -11.72
2025-05-29 NP DVRUX - 瑞银美国股息统治者基金 P 级 36,761 3.00 4,539 11.63
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 190,509 70.76 19,824 50.75
2025-07-30 NP SCORX - Sextant 核心基金 1,100 0.00 125 -12.68
2025-06-18 NP REUYX - Y 类可持续股票基金 4,666 8.79 486 -3.96
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 390 -0.51 44 -12.00
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 14,981 3.31 1,700 -9.57
2025-06-26 NP FEQIX - 富达股票收益基金 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 258,027 0.00 26,850 -11.72
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 6,928 0.00 827 -3.39
2025-08-27 NP LKBLX - LK 平衡基金机构类别 6,300 0.00 752 -3.35
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 831 -0.84 94 -12.96
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 131,588 7.26 15,698 3.62
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 101,522 -0.76 10,564 -12.38
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 31,075 -1.05 3,707 -4.38
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 30,200 -15.41 3,603 -18.28
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 27,454 2,857
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,866 153,404
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,055 -3.48 245 -6.49
2025-06-25 NP MNDFX - 纪律价值系列 I 类 9,626 -35.06 1,002 -42.70
2025-06-27 NP IENAX - 景顺能源基金A级 114,767 -1.40 11,943 -12.95
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金机构类别股票 118,940 -4.48 13,497 -16.42
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -13,744 -0.00 -1,640 -3.42
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 10,319 -2.96 1,231 -6.25
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 2,496,305 -1.95 297,809 -5.26
2025-04-25 NP VCGAX - 成长与收益基金 4,499 -26.79 583 -29.16
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 387 -65.48 48 -62.99
2025-07-25 NP USBLX - 增长和税收策略基金 2,813 0.00 319 -12.36
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 1,815 10.20 189 -3.09
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -3,282 -7.65 -392 -10.73
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 25,324 -6.81 2,874 -18.47
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 9,900 83.33 1,181 77.33
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 38,850 62.26 4,635 56.77
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 188,843 1.32 19,651 -10.55
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 700 36.19 73 20.00
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 197,010 0.61 20,501 -11.18
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 72,200 0.00 7,513 -11.72
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 3,923 -4.13 445 -16.04
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 418 7.46 43 -4.44
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 991,619 10.24 118,300 6.51
2025-07-23 NP CFMSX - 中盘精选基金栏 28,950 5.66 3,285 -7.54
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 15,088 17.99 1,712 3.26
2025-08-19 NP RIFAX - 美国战略股票基金 15,660 0.00 1,868 -3.36
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 609 -3.03 73 -6.49
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 822 -9.67 86 -20.56
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 875 4.79 91 -7.14
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 550 6.38 57 -5.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 33,298 -14.65 3,972 -27.87
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 4,496,385 536,419
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 892 7.08 93 -6.12
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 991 7.48 103 -4.63
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 38,788 -30.75 4,036 -38.86
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 207,483 17.88 24,753 13.89
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,252 436.87 507 463.33
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 273,828 -2.31 32,668 -5.62
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 158,889 0.00 18,955 -3.38
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 1,114,605 -13.98 132,972 -16.89
2025-08-26 NP GEQYX - 机构股票指数基金 41,166 0.00 4,911 -3.38
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 542 -3.21 65 -7.25
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 10,752 -7.72 1,220 -19.26
2025-05-30 NP GPIGX - GuidePath(R) 增长和收入基金 1,901 -8.78 235 -1.27
2025-08-18 NP GVEQX - 政府街股票基金 6,400 0.00 764 -3.42
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 44,142 -39.11 5,009 -46.72
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 226,449 8.97 25,697 -4.65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 4,094 -8.80 488 -11.91
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 491 0.00 56 -12.70
2025-04-01 NP CNGLX - 英联邦全球基金 1,000 0.00 118 -3.31
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 6,893 -27.57 822 -30.04
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 33,078 3.45 3,946 -0.05
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,131 0.00 222 -11.95
2025-05-27 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 10,900 -45.18 1,346 -58.58
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 13 2
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 54,525 -1.52 6,505 -4.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,275 0.00 145 -12.73
2025-08-26 NP NOSIX - 北方股票指数基金 119,694 -4.35 14,279 -7.59
2025-08-26 NP GFSYX - 机构战略另类基金 -24 -55.56
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -5,099 -0.00 -608 -3.34
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 10,916 9.82 1,136 -3.07
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 6,874 -9.68 780 -20.97
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 24 -4.00 3 -33.33
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 10,000 0.00 1,193 -3.32
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 61,045 18.42 7,283 0.07
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 9,173 153.75 1,094 145.29
2025-07-24 NP FSOAX - 富达顾问价值策略 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 145,700 16,534
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 52 -14.75 5 -28.57
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 42,000 0.00 4,371 -11.72
2025-07-29 NP JMVNX - 中值基金类别资产净值 77,200 8,761
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 6,900 0.00 823 -3.40
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 249 0.00 30 -3.33
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 9,525 1,136
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 121,231 -1.47 14,463 -4.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 77 -95.40 8 -95.94
2025-06-27 NP PRPFX - 永久投资组合 I 类 90,000 20.00 9,365 5.94
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 28,901 -4.69 3,007 -15.86
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 37,347 -3.93 3,886 -15.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 28,768 -3.86 3,432 -7.09
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 838 11.73 87 -1.14
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 972 0.62 115 -2.56
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 12,986 8.98 1,474 -4.66
2025-07-25 NP AMLPX - MainGate MLP 基金 A 类 60,000 0.00 6,809 -12.50
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 71,116 -66.43 8,484 -67.57
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 63,687 6.88 7,227 -6.47
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 12,247 -43.66 1,461 -52.38
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 50,400 42.37 5,245 25.70
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 7,800 0.00 931 -3.43
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 8,600 -19.63 895 -29.10
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 458 55
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 5,709 83.86 594 62.74
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 95,701 0.00 11,417 -3.38
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 11,060 76.40 1,319 70.41
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 765,908 0.76 86,915 -11.84
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,550 67.57 185 61.40
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 11,892 -7.76 1,350 -19.27
2025-07-25 NP PMSAX - 全球多策略基金A类 859 97
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 27,636 -6.58 3,136 -18.25
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 134,133 -4.41 16,002 -7.64
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 31,117 0.00 3,238 -11.70
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 24,311 877.13 2,900 924.73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 72.11 108 66.15
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 369,618 -8.43 38,462 -19.16
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,733 -24.56 684 -27.19
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 19,770 6.37 2,243 -6.93
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 389 31.42 46 27.78
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 17,720 -4.41 2,114 -7.65
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,281 0.00 133 -11.33
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 16,659 -4.87 2,161 -7.93
2025-06-26 NP FSMVX - 富达中型价值基金 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 122,200 131.88 12,716 98.10
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 19,191 -2.72 1,997 -14.11
2025-06-26 NP FDVLX - 富达价值基金 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 507,421 53.29 52,802 35.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,797 -284.79 692 -278.55
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 78,157 -12.43 8,869 -23.37
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 413 33.23 43 16.67
2025-03-28 NP USCGX - 资本增长基金 15,270 -24.60 1,800 -27.08
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 351 42
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 923,500 34.70 96,099 18.92
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 53,906 -12.53 6,117 -23.46
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 142,736 -0.72 16,198 -13.13
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 33,797 -2.03 3,835 -14.26
2025-06-26 NP FEKFX - 富达股票收益 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 7,338 15.78 764 2.14
2025-07-25 NP APLIX - 对冲收益基金投资者 7,100 0.00 806 -12.50
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 7,336 3.31 951 0.00
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 640 0.00 67 -12.00
2025-08-29 NP JAGMX - 500 指数信托资产净值 86,089 0.00 10,270 -3.39
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 268,691 -35.30 30,491 -43.39
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 131,773 -1.13 15,721 -4.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,759 0.45 806 -2.89
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 2,813 0.00 336 -3.46
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 25,317 -4.19 3,020 -7.42
2025-07-24 NP FSENX - 能源投资组合 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 188,273 -7.70 21,365 -19.23
2025-04-22 NP GSLIX - 高盛机构大盘价值基金 22,422 -4.04 2,908 -7.12
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 1,419 373.00 148 320.00
2025-03-27 NP RGEAX - 全球股票基金 A 类 2,320 -82.93 273 -83.51
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,895 -20.32 442 -30.17
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 1,382 -18.27 163 -20.98
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 7,837 -1.26 935 -4.69
2025-07-28 NP VSTIX - 股票指数基金 53,322 -1.54 6,051 -13.85
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 50,000 100.00 5,203 76.61
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 72,761 2.00 7,572 -9.95
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 234,239 7.86 27,945 4.21
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 24,477 2,920
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 171,805 -3.27 17,878 -14.61
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 27,454 -2.05 3,236 -5.21
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 798 108.90 95 120.93
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 590,000 87.30 70,387 80.96
2025-06-30 NP RMLPX - 经常性 MLP 和基础设施基金 I 类 365,306 2.81 38,014 -9.23
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 10,783 12.11 1,224 -1.92
2025-07-22 NP GSPIX - 高盛机构资本增长基金 19,329 -0.79 2,193 -13.18
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 98 -95.42 10 -96.03
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 12,929 0.00 1,345 -11.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,492 0.00 297 -3.26
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 10,839 -235.56 1,293 -231.00
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 6,636 22.10 819 32.31
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 355,141 0.00 36,956 -11.72
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,192,789 142,300
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 10,486 4.83 1,091 -7.46
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 650 0.00 78 -3.75
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 3,608,278 0.93 430,468 -2.48
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 760 0.00 86 -14.85
2025-03-31 NP FULVX - 富达美国低波动股票基金 1,058 -20.93 125 -23.46
2025-07-25 NP CSHAX - MainStay 库欣 MLP 高级基金 A 类 150,000 15.38 17,022 0.97
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 424 0.00 51 -3.85
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 5,843 -58.43 697 -59.83
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 222,078 9.00 25,201 -4.62
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 455,236 0.00 54,310 -3.39
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 594,011 8.76 67,408 -4.84
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 2,821 337
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,162 -7.63 139 -10.97
2025-06-26 NP FAVFX - 富达顾问价值基金 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 21,542 61.70 2,242 42.74
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 223 -1.33 27 -3.70
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 1,517,493 15.69 172,205 1.23
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 147,358 -12.62 16,722 -23.54
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 141,473 14.86 16,878 10.97
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 20,978 -1.88 2,503 -5.23
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 4,900 0.00 585 -3.47
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,285 -2.10 259 -14.24
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,627 -3.44 194 -6.73
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 175 7.36 18 -5.26
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,033 159.55 117 129.41
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 401 0.00 46 -13.46
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 330,365 0.00 39,413 -3.39
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 Short -3,300 -0.00 -374 -12.41
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 6,986 -19.65 833 -22.37
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 134,603 0.03 14,007 -11.70
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,690 63.29 202 37.67
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 156,126 29.21 17,717 13.06
2025-08-26 NP GVEYX - 机构价值股票基金 66,568 0.89 7,942 -2.53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 88,401 0.00 9,199 -11.71
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 4,561 475
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 99 10
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,420 -0.70 289 -4.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -81 -2.41 -10 -10.00
2025-08-20 NP FOBAX - 机构平衡基金 1,475 -3.28 176 -6.91
2025-05-27 NP NOLCX - 北方大盘核心基金 2,369 -82.06 293 -80.59
2025-06-23 NP BLPIX - 牛市深度投资者类别 321 -5.59 33 -17.50
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,890 0.00 197 -11.71
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,176 0.00 133 -12.50
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,281 -26.32 272 -28.80
2025-03-25 NP FSTRX - 联邦 MDT 大盘价值基金 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 32,679 -1.70 3,852 -4.89
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 79 -95.40 8 -96.04
2025-08-26 NP TLSTX - 股票指数基金 6,002 -5.78 716 -8.91
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 5,400 -51.79 613 -57.85
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 7,500 4.17 780 -8.02
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 4,300 -5.49 513 -8.73
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 5,176,400 0.00 617,545 -3.39
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP 收入基金 C 类 500 0.00 57 -12.50
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,461 2.81 174 -0.57
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 12,931 14.92 1,467 0.55
2025-06-26 NP FCMVX - 富达中型价值 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 4,127 400.24 429 329.00
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -15,345 -26.93 -1,597 -35.52
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 5,210,235 0.73 591,257 -11.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -45,505 -30.47 -5,429 -32.83
2025-06-18 NP RSEAX - 美国战略股票基金A类 67,727 107.11 7,048 82.85
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 31,947 -1.88 3,625 -14.14
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 214,794 1.53 25,625 -1.91
2025-08-29 NP JAEEX - 股权收益信托资产净值 29,589 91.03 3,530 84.57
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 69 7
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 13,097,614 1.62 1,562,545 -1.82
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 3,500 0.00 364 -11.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 206 0.00 21 -12.50
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 246,248 -0.69 29,377 -4.05
2025-07-22 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 3,320 -31.09 377 -39.74
2025-08-26 NP NOLVX - 北方大盘价值基金 2,399 -3.46 286 -6.54
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,859 498.12 341 531.48
2025-08-11 NP CUSUX - 六环美国无约束股票基金 220,757 60.67 26,336 55.24
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 140,991 2.12 14,672 -9.84
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 1,541 0.00 184 -3.68
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,436 -18.91 1,126 -21.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,927 -6.00 230 -9.49
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 162 -10.00 17 -23.81
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 231,825 -6.74 24,124 -17.67
2025-04-24 NP UTMAX - 目标管理配置基金 3,621 0.00 470 -3.30
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,279 1,202.29 237 1,085.00
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 833 -13.14 95 -24.19
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 46,500 -4.71 4,839 -15.89
2025-06-26 NP FGILX - 富达全球股票收益基金 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 4,378 0.00 456 -11.82
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 164,000 0.00 19,565 -3.38
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 85 1.19 9 -11.11
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -10,871 -804.54 -1,281 -677.03
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 13,104 -1.82 1,545 -4.98
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 3,292 -71.71 343 -70.29
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 68,544 1.80 7,778 -10.93
2025-06-05 NP GEQIX - 股票收益投资组合 2,400 -8.92 250 -19.68
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 206,994 0.89 24,694 -2.53
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 392,999 -9.93 44,598 -21.18
2025-06-26 NP THMAX - Thrivent适度配置基金A类 50 -95.39 5 -96.06
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 111,240 0.00 13,271 -3.39
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,959 -4.91 711 -8.15
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 12,441 -8.46 1,295 -19.18
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 302,239 0.00 31,451 -11.72
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 7,143 114.44 743 89.54
2025-06-24 NP EQNAX - MFS 股票收益基金 A 67,090 0.00 6,981 -11.71
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,655 14.85 172 1.78
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 25,090 -11.03 2,993 -14.04
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,245 -7.30 648 0.47
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 1,060,300 40.74 126,494 35.97
2025-08-27 NP PLBBX - 铅垂平衡基金 6,000 0.00 716 -3.38
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 29,124 -11.73 3,031 -22.09
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 214 0.00 26 -3.85
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 912,624 0.49 94,968 -11.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,802 12.48 188 -0.53
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 97 203.12 12 266.67
2025-08-27 NP TVLAX - Touchstone 价值基金 A 103,182 1.49 12,310 -1.94
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,441 0.00 164 -12.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -39,240 118.75 -4,681 111.43
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,718 0.00 195 -12.61
2025-06-26 NP HNRIX - Hennessy BP 能源基金机构级 5,000 0.00 520 -11.71
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 7 -95.17 1 -100.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,308 8.20 716 -5.42
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,738 685
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 59,786 -13.34 6,785 -24.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 9,723 -18.52 1,160 -21.32
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 232 -20.27 28 -22.86
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,586 -5.07 547 -8.22
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 25,251 -1.67 2,865 -13.96
Other Listings
MX:PSX
IT:1PSX €113.98
GB:0KHZ US$132.90
US:PSX US$130.78
DE:R66 €111.46
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center