持有 SNOW / 现在服务公司 (WBAG)的前659大互惠基金

现在服务公司
AT ˙ WBAG ˙ US81762P1021
€839.90 ↓ -27.20 (-3.14%)
2025-07-10
分享价格
AT:SNOW / ServiceNow, Inc.排名前 659的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP USAAX - 成长基金股票 17,639 -27.48 16,845 -31.99
2025-07-23 NP IMANX - 伊曼基金 K 级 755 0.00 763 -3.66
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 1,100 -16.98 1,112 -9.67
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 3,753 -13.70 3,584 -19.06
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 1,786 54.50 1,806 68.06
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 42,867 -3.90 44,071 24.10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,237 -20.77 4,356 2.30
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 1,477 -6.34 1,493 1.84
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 500 0.00 514 29.15
2025-08-19 NP RIFAX - 美国战略股票基金 3,313 0.00 3,406 29.16
2025-05-27 NP GMEZX - 影响力股票基金投资者 76 -7.32 61 -30.23
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,200 10.77 7,280 20.45
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,467 12.41 -1,483 22.26
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 185,000 0.00 187,052 8.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 18 19
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 35,627 -14.41 36,022 -6.93
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 249,261 16.44 256,260 50.36
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,838 0.76 110,045 9.58
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 24,165 4.11 23,078 -2.37
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 4,873 37.15 4,927 49.17
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 171 20.42 176 121.52
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 8,922 -33.42 8,521 -37.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 15,247 -5.46 15,675 22.08
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 1,385 -2.60 1,323 -8.70
2025-06-25 NP LCLAX - ClearBridge Select 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 153,528 -12.43 146,621 -17.88
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 165 13.01 158 6.08
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 16,880 -1.75 17,067 6.85
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 25,045 -0.68 25,748 28.25
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 46 206.67 47 327.27
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 1,481 -50.90 1,377 -56.52
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 842 866
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,415 -3.25 5,171 -9.26
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 2,545 -0.62 2,430 -6.83
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 67,155 0.03 64,134 -6.20
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 13,777 0.00 13,157 -6.22
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 62,800 0.00 64,563 29.13
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 15,105 -3.64 15,529 24.43
2025-07-25 NP AMCPX - AMCAP 基金 A 类 682,630 7.99 690,200 17.43
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 1,200 0.00 1,146 -6.22
2025-08-25 NP REDWX - 渴望红木基金 3,596 0.00 3,697 29.14
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 180,028 12.35 185,083 45.08
2025-08-21 NP CHCGX - 切萨皮克增长基金 1,235 12.27 1,165 10.86
2025-06-27 NP ITYAX - 景顺科技基金A类 41,932 -0.85 40,045 -7.02
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 900 860
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,616 -2.07 15,026 26.46
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 34,680 3.30 35,065 12.33
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 12,056 15.45 12,395 49.07
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,027 -3.17 3,112 25.04
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 409 -9.91 391 -15.58
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 23,102 3.41 23,358 12.46
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 25,774 6.37 26,498 37.35
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 109,001 4.31 112,062 34.70
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,577 0.00 83,868 29.13
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 8,863 -3.91 9,112 24.08
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 14,197 0.00 14,596 29.14
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 114,014 10.66 108,885 3.77
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 767 -2.29 789 26.28
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 107,687 -43.39 102,842 -46.92
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,095 -41.65 348,922 -36.54
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 845 -53.72 869 -40.26
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,751 -2.19 13,109 26.32
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 1,352 0.00 1,291 -6.18
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,950 1,200.00 2,005 1,584.03
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,130 0.00 1,162 29.14
2025-08-27 NP RYSOX - S&P 500 基金 A 类 591 -5.74 608 21.64
2025-05-27 NP MFRFX - MFS研究基金A 53,309 -2.33 42,441 -26.65
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 2,038 -19.29 1,946 -24.31
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 36,800 47.79 35,144 38.60
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 19,978 -0.54 20,539 28.43
2025-08-29 NP JAFSX - 科学技术信托资产净值 16,210 20.96 16,665 56.20
2025-06-24 NP KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,000 0.00 71,626 -6.22
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 105,179 1.43 108,132 30.98
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 12,586 -2.54 12,939 25.85
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,144 8.12 3,179 17.57
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 72,939 -13.60 69,657 -18.98
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 383,383 -11.25 394,148 14.60
2025-03-31 NP DAACX - 多元化股票基金 1,109 0.00 1,129 9.19
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 108,018 -38.06 103,158 -41.91
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,314 -2.43 377,628 25.99
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 125 -0.79 119 -7.03
2025-03-26 NP ALGRX - Alger Focus I 类股票基金 14,389 11.08 14,653 21.25
2025-08-27 NP BRGIX - Bridges 投资基金 6,450 0.00 6,631 29.13
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 7,680 40.94 7,765 53.28
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,624 181,616
2025-06-18 NP REUYX - Y 类可持续股票基金 1,083 97.27 1,034 84.97
2025-06-23 NP BLPIX - 牛市深度投资者类别 160 -5.88 153 -12.14
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 18 12.50 17 6.25
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,232 4.79 4,997 -1.73
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,834 -42.33 143,093 -45.91
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,275 0.00 46,103 -6.22
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 17,608 56.78 18,102 102.46
2025-04-25 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,423 -2.32 7,831 -13.46
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 456,414 0.70 435,880 -5.57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 122,650 -14.42 124,010 -6.93
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 1,000 66.67 1,028 205.04
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 188,058 208.93 179,597 189.71
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 2,524 0.00 2,595 29.12
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 21,456 186.16 20,491 168.37
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165,286 0.79 2,226,087 30.16
2025-08-27 NP PBXIX - Rational/Pier 88 可转换证券基金 - 机构股票 4,000 110.53 4,112 104.17
2025-07-29 NP INVNX - 进化树创新者基金 1,482 -25.42 1,498 -18.90
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 2,332 -13.92 2,397 11.18
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 798 -66.46 635 -74.82
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 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 109,500 0.00 110,714 8.75
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 754 -0.79 720 -6.86
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 14,303 0.00 14,462 8.75
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 196 -4.39 198 4.21
2025-06-26 NP TBLRX - 泛美平衡 II R 338 6.62 323 0.00
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 33,715 -8.40 34,089 -0.39
2025-06-26 NP TADAX - 泛美美国增长 A 43,410 -0.33 41,457 -6.53
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,906 -30.97 2,775 -35.27
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 148 3.50 152 34.51
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 3,033 -3.50 3,067 4.93
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 15,345 63.16 15,776 110.70
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 1,842 23.21 1,894 59.08
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 1,349 -30.57 1,387 -10.35
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 226,133 -3.81 215,959 -9.79
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,381 2.54 -2,407 11.54
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 4,900 -14.04 5,038 11.02
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 607,411 -39.12 614,147 -33.79
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 161,674 -3.05 166,214 25.20
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 5,305 -8.27 5,066 -13.98
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 45,392 0.81 46,667 30.18
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,425 2.32 1,323,947 11.27
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,399 4.07 4,201 -2.39
2025-05-29 NP JAFGX - 资本增值信托资产净值 10,833 -2.41 8,625 -26.71
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 57,447 -33.53 59,060 -14.16
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,003 24.28 156,271 60.49
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 547 2.24 562 32.24
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 31 30
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,210 4.34 2,272 34.76
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,317 -3.82 2,382 24.26
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 47,900 0.00 49,245 29.13
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 670 1.67 689 31.30
2025-08-28 NP ADSIX - 纪律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 7,417 -3.15 7,625 25.08
2025-08-11 NP CUSUX - 六环美国无约束股票基金 91,208 0.54 93,769 29.84
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 200 -37.50 206 -39.53
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 12,150 0.00 11,603 -6.22
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -2.50 74 -8.64
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,062 -30.65 138,855 -10.45
2025-08-27 NP RYNVX - Nova 基金投资者类别 826 -1.78 849 26.91
2025-06-30 NP ASMMX - 景顺峰会基金A级 73,629 -7.67 70,316 -13.42
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 9,867 0.00 9,423 -6.22
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,595 -1.67 12,735 6.93
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 30,617 6.00 31,477 36.89
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,260 -41.77 1,295 -24.80
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 31,612 6.30 31,963 15.60
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 12.99 1,234 45.92
2025-08-29 NP JLGAX - JAG大盘成长基金A类 907 -4.43 932 23.44
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 13,612 -42.74 13,763 -37.74
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 4,027 0.00 4,140 29.13
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 93 -11.43 96 14.46
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,130 -5.33 2,034 -11.22
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,623 -20.32 76,041 -25.27
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 71,826 -10.06 73,843 16.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 6 6
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 1,676 417.28 1,723 570.43
2025-06-30 NP CHTRX - 景顺特许基金 A 类 33,588 0.00 32,077 -6.22
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 73,925 12.76 76,001 45.61
2025-08-28 NP SSAQX - 道富美国核心股票基金 19,867 -44.55 20,425 -28.39
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,411 -75.55 5,471 -73.41
2025-07-25 NP PMSAX - 全球多策略基金A类 86 -45.57 87 -41.10
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 26,281 2.06 25,099 -4.29
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 2,576 -2.35 2,648 26.10
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 15,097 23.32 15,264 34.11
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,230 1.91 1,265 31.67
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 2,710 -42.94 2,786 -26.30
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 0.00 1,823 8.71
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 31,178 0.00 29,775 -6.22
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,846 3,673
2025-07-25 NP AGTHX - 美国 A 类成长基金 738,470 -5.61 746,660 2.65
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 45,606 1.13 43,554 -5.16
2025-07-25 NP MTCAX - MFS科技基金A 47,544 -20.47 48,071 -13.51
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 68 0.00 70 27.78
2025-08-28 NP NCGFX - 新约成长基金 2,243 0.00 2,306 29.13
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 4,950 -5.71 5,089 21.75
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 54,391 2.94 55,918 32.93
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,244 -6.22 10,532 21.09
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 23,063 -18.49 23,711 5.26
2025-08-25 NP GONIX - Gotham 中性基金机构类 237 -13.50 244 11.47
2025-08-27 NP RYTIX - 科技基金投资者类别 765 19.16 786 53.82
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 125,341 -0.17 128,861 28.92
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 10,656 0.20 10,955 29.40
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 61,749 0.43 58,971 -5.82
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 428 3.63 433 12.79
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 551 0.00 557 8.79
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 867 -96.43 891 -95.39
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 3 0.00 3 50.00
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,115 1.36 1,127 10.27
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 619 0.49 626 9.27
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 11,261 16.83 10,754 9.56
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,305 0.00 1,319 8.74
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 5,875,951 2.66 6,040,948 32.57
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 2,598,925 0.73 2,627,747 9.54
2025-08-25 NP ANWPX - 新视角基金A类 822,672 0.00 845,773 29.13
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 619 40.36 636 81.20
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,624 4.63 23,516 -1.88
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 6,656,044 2.28 6,842,946 32.08
2025-07-25 NP UTMAX - 目标管理配置基金 1,447 -37.33 1,463 -31.83
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 6,700 13.56 6,399 6.49
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 158 15.33 151 7.91
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-08-05 NP HNASX - 成长基金 7,857 -1.95 8,078 26.62
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP TGVFX - 成长机会基金 A 类 1,916 -50.53 1,970 -36.13
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 12 0.00 11 -8.33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,603 -5.87 1,648 21.62
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 50,885 1.49 48,596 -4.82
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 134,735 -2.16 138,518 26.35
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 426 105.80 407 93.33
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 41 -4.65 33 -28.89
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,507 2.39 118,810 11.34
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 800,000 -11.11 822,464 14.78
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,353 -11.54 2,419 14.27
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 120 115
2025-06-26 NP MSTRX - 晨星总回报债券基金 40 38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 180,336 3.56 172,223 -2.88
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,903 -34.75 320,417 -29.04
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 7,136 23.27 7,336 59.20
2025-08-28 NP TLGQX - 成长股票基金 2,040 -7.44 2,097 19.56
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 14,521 -35.53 14,929 -16.76
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 11 10.00 11 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 318 0.00 327 28.85
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 1,500 1,517
2025-06-25 NP POLRX - Polen 成长基金投资者类别 239,025 30.21 228,271 22.11
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 21,110 3.96 21,344 13.06
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 504 -8.53 518 18.26
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 1,500 0.00 1,542 29.15
2025-08-28 NP SRFMX - Sarofim 股票基金 2,435 0.00 2,503 29.15
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 7,000 -12.50 7,197 12.98
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 4,358 0.00 4,162 -6.24
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,908 143.06 1,962 214.26
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 34,537 7.46 35,507 38.77
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 19,939 -17.02 20,499 7.15
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 4,177 -1.42 4,294 27.31
2025-07-28 NP VCULX - 成长基金 2,993 -10.34 3,026 -2.48
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 41,292 -2.33 42,451 26.12
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 14,705 -58.85 14,043 -61.41
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 51,257 -1.20 48,951 -7.35
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 233,274 0.63 239,824 29.94
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 905 -4.03 864 -10.00
2025-08-28 NP RGRYX - Victory RS成长基金Y类 4,760 -17.07 4,894 7.09
2025-08-26 NP GGEYX - 机构成长股票基金 7,276 -44.26 7,480 -28.02
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 3 0.00 3 50.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 1 -50.00 1 -100.00
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 98,017 0.07 93,607 -6.16
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 6,858 -1.44 6,549 -7.57
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 990 -33.20 945 -37.38
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 3,594 -64.91 3,660 -61.69
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 7,789 14.33 8,008 47.62
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,932 -3.56 6,620 -9.56
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 18,710 1.50 19,235 31.06
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 100 0.00 96 -5.94
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 276,833 -19.62 284,606 3.80
2025-06-26 NP TGWRX - 泛美大型增长 R 2,671 -9.37 2,551 -15.03
2025-07-25 NP OTCAX - MFS 中型成长基金 A 141,378 -10.73 142,946 -2.93
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 573 37.41 579 49.61
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 78,075 -37.79 79,510 37.90
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 87,005 2.36 89,448 32.18
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 1,671 -17.03 1,718 7.11
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 57,892 -60.59 59,518 -49.11
2025-08-14 NP MONTX - 莫内塔基金 1,100 22.22 1,131 57.82
2025-06-26 NP MSTQX - 晨星美国股票基金 1,900 1,815
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 215 0.00 217 9.05
2025-06-26 NP AGRFX - AB成长基金A类 23,292 -17.35 22,244 -22.49
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 1,202 -8.10 1,215 -0.08
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 15,467 -1.73 14,771 -7.85
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 253,913 5.99 256,729 15.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 4 4
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 241,557 0.16 248,340 29.34
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 3,974 674.66 3,795 676.07
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 993 0.00 948 -6.23
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 42,107 -7.71 43,289 19.17
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 17 -34.62 16 -38.46
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,488 -0.86 6,196 -7.02
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 967 -4.73 994 23.02
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,362 -18.59 461,423 -11.47
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 971 -4.90 927 -10.78
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 26,555 0.00 25,360 -6.22
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 1,626 -2.98 1,672 25.26
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 205 28.12 196 20.37
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 10 42.86
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 7,171 -7.44 6,848 -13.20
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 1,179 223.90 1,126 204.05
2025-08-28 NP STFGX - 国营农场增长基金 500 0.00 514 29.15
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 15,913 0.21 16,089 8.98
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 988 -1.89 1,016 26.72
2025-06-30 NP SLWGX-慢速资本增长基金 2,826 19.95 2,699 12.46
2025-08-26 NP NOSIX - 北方股票指数基金 61,248 -1.70 62,968 26.94
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 5,442 -11.22 5,502 -3.46
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 6,005 11.58 6,072 21.35
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 228 -12.64 218 -18.11
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 50,465 -1.06 48,195 -7.22
2025-05-27 NP FVHKV - 对冲股票投资组合服务类别 25 20
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,243 -1.15 5,390 27.66
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 22 10.00 21 5.00
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,700 -0.09 1,304,325 29.01
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,346 -5.81 1,384 21.64
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 4,425 -22.53 4,549 0.04
2025-07-25 NP AWAX - AB税控财富增值策略A级 3,137 30.27 3,172 41.69
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 268 -3.60 276 24.43
2025-08-25 NP SIBAX - 坐平衡基金 560 0.00 576 29.21
2025-07-28 NP VGLSX - 全球策略基金 180 0.00 182 8.38
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 718 738
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 13,585 -5.33 12,974 -11.22
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 277 0.00 280 8.95
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 195 0.00 186 -6.06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,366 0.73 6,080 -5.55
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 5,144 0.00 4,913 -6.22
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,168 -6.03 1,115 -11.86
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,233 119.79 1,178 106.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 943 2.50 969 32.38
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 13,277 13,424
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 6,030 26.28 6,199 63.09
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 36.45 21,201 27.96
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 2,275 0.00 2,339 29.10
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,593 3.35 2,666 33.45
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 20,478 -15.22 19,557 -20.49
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 53,700 64.27 54,296 78.64
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 36,293 2.00 34,660 -4.35
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 10,551 -50.62 10,076 -53.69
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 42,672 -2.32 43,145 6.23
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 352 -3.83 362 24.05
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 263,011 -32.42 270,396 -12.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 951 0.00 962 8.71
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 12,434 0.00 12,783 29.13
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 30,873 -4.41 31,740 23.44
2025-08-25 NP AIVSX - 美国投资公司 A 级 391,221 -47.92 402,206 -32.75
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 2,422 11.56 2,449 21.31
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 126,358 -42.08 129,906 5.96
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 980 -1.11 936 -7.33
2025-08-15 NP MTCGX - M 大盘成长基金 789 811
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 172 15.44 164 8.61
2025-08-27 NP BIOPX - 男爵机会基金 24,100 -18.31 24,777 5.49
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 7,589 -33.82 7,248 -37.94
2025-07-29 NP JHCPX - 资本增值基金类资产净值 14,039 -48.04 14,195 -43.50
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 23,639 0.00 24,303 29.14
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 439 -5.39 444 2.78
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 159 0.00 148 -11.45
2025-06-11 NP KTCIX - DWS科技基金机构班 39,568 -13.15 37,788 -18.56
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 15,677 15.60 14,972 8.41
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 13,673 24.77 13,058 17.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,131 -2.75 1,144 5.74
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,369 4.90 1,307 -1.58
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,052 -3.20 6,119 5.28
2025-08-28 NP TLCHX - 社会选择股票基金 1,103 -6.76 1,134 20.40
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,631 0.44 3,733 29.67
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 6,824 5.32 6,517 -1.24
2025-06-25 NP EXEYX - 股票系列 S 级 2,648 19.82 2,529 12.36
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 9,346 -0.03 9,450 8.71
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 200 -2.44 206 25.77
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -3,024 1.99 -3,058 10.92
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,316 -3.77 5,077 -9.76
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 2,458 0.00 2,527 29.19
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,846 -49.15 1,866 -44.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 74 0.00 75 8.82
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 1,238 -15.03 986 -36.20
2025-08-22 NP SUWAX - DWS核心股票基金A类 20,701 21,282
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 48 11.63 46 4.65
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 12,825 -2.05 13,185 26.49
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 5,072 22.33 5,214 58.00
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 103 29.11
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 1,891 -39.47 1,944 -21.83
2025-08-11 NP VOLMX - 容量基金 950 0.00 977 29.10
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,689 60.70 1,736 107.66
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 46,267 -2.55 47,566 25.84
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 73,545 -15.16 70,236 -20.44
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 300 0.00 308 29.41
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 25 4.17 24 -4.17
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 1,144 0.00 1,176 29.23
2025-06-26 NP USGRX - 增长与收益基金份额 10,249 -7.87 9,788 -13.61
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,453 0.00 1,494 29.15
2025-06-26 NP FEQHX - 富达对冲股票基金 2,068 39.45 1,975 30.73
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 5,453 112.26 5,208 99.04
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 822 845
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 28,300 61.98 27,027 51.90
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,044 -1.69 1,073 26.98
2025-06-18 NP NWFAX - 全国基金A类 24,726 0.00 23,614 -6.22
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,194 19.76 1,207 30.35
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 22 0.00 21 -4.55
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 86 -35.82 88 -16.98
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 24 14.29 23 4.76
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 107,957 -20.25 110,988 2.99
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 137,849 -1.51 141,720 27.18
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 81,385 -3.39 77,723 -9.40
2025-07-23 NP NLCAX - Voya大盘成长基金A类 14,928 18.51 15,094 28.88
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 14 0.00 13 -7.14
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 33,564 -9.48
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,792 -30.23 103,897 -34.57
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 45 25.00 46 64.29
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 25,226 7.50 25,506 16.90
2025-06-17 NP CFGRX - 成长基金股票 2,480 22.47 2,368 14.84
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 574,100 -19.58 590,221 48.47
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 15,882 -32.57 15,167 -36.77
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 62,530 -3.68 64,286 24.38
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 462 475
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,341 20.16 1,356 30.67
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 645 -92.23 616 -83.42
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 2,633 -11.17 2,515 -16.70
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 300 -96.47 287 -96.70
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 38,148 14.08 36,432 6.98
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 7,935 0.00 8,158 29.13
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 1,569 16.74 1,613 50.75
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 16,470 20.93 15,729 13.40
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 100 400.00 103 580.00
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 13,095 0.94 13,463 30.34
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 222 59.71 212 50.35
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 903,512 -4.23 928,883 23.68
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 26,271 -7.38 27,009 19.60
2025-08-29 NP JAGMX - 500 指数信托资产净值 43,479 1.25 44,700 30.75
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 4,483 22.69 4,609 58.40
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 8,333 6.90 8,425 16.26
2025-07-29 NP BLUIX - 蓝图成长基金机构级 595 602
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 21,817 -21.50 22,430 1.37
2025-07-28 NP VSTIX - 股票指数基金 26,347 -2.47 26,639 6.07
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 15,972 -1.52 16,149 7.10
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 360 0.00 370 29.37
2025-08-21 NP VLAAX - 价值线资产配置基金公司 30,525 0.00 31,382 29.13
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 22,694 -11.84 21,673 -17.33
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -21 -12.50 -22 10.53
2025-07-25 NP ANEFX - 新经济基金A类 54,889 83.23 55,498 99.26
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 36,022 0.00 34,401 -6.22
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 815,235 -4.55 838,127 23.26
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 17,487 93.40 17,978 87.56
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 22,784 -8.31 21,759 -14.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 7 7
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,274 46.10 1,310 88.62
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 950 10.34 907 81.04
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,293 0.00 6,470 29.12
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 12,635 -4.90 12,990 22.80
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 34 -12.82 35 9.68
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 36 0.00 37 32.14
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,477 -15.10 250,668 -20.39
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 12,500 11,938
2025-06-26 NP USSCX - 科技基金份额 31,336 -7.56 29,926 -13.32
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 8,000 6.67 8,089 15.99
2025-05-30 NP FSRLX - FS Chiron 实物资产基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 6,576 -2.58 6,761 25.81
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 23,969 -3.67 24,642 24.40
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 845 42.02 869 83.51
2025-08-27 NP MFOCX - Marsico 焦点基金 34,944 0.00 35,925 29.13
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 41,496 42,661
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,645 -1.02 9,211 -7.18
2025-04-25 NP FEGKX - 富达股票增长K6基金 1,378 39.05 1,281 23.29
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 4,776 23.44 4,561 15.76
2025-05-27 NP QVG2Q - 成长型投资组合投资者类别 0 -100.00 0 -100.00
2025-06-27 NP HACAX - 港湾资本增值基金机构级 312,505 -14.42 298,445 -19.74
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,327 0.00 3,420 29.15
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 160,545 -5.31 153,322 -11.20
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,358 -57.41 103,493 -53.69
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 1,940 4.30 1,853 -2.22
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,679 -3.15 1,351,595 25.06
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 10,614 -14.83 10,732 -7.38
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 1,583 263.07 1,601 295.06
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 14,177 -23.21 14,575 -0.84
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 9,192 37.60 8,778 29.05
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 22,730 15.15 22,982 25.23
2025-08-26 NP GFSYX - 机构战略另类基金 1,098 57.61
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 124 -33.33 118 -37.57
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 466 10.98
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 17,250 -5.48 17,734 22.06
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 44 42
2025-07-25 NP MFEGX - MFS成长基金A 368,071 -29.70 372,153 -23.55
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -92.07 100 -92.58
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868 -71.56 1,889 -69.08
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 1,127 1,159
2025-04-25 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,434 1.46 71,065 -10.11
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 15,842 4.05 15,129 -2.42
2025-08-19 NP DAVPX - 达文波特核心基金 26,744 2.99 27,495 32.99
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 309,325 21.63 295,408 14.06
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 89,146 -8.60 91,649 18.03
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 769 -49.74 612 -62.25
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,820 -13.71 3,862 -6.17
2025-07-25 NP USAWX - 世界增长基金股票 5,416 -1.53 5,476 7.10
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 94,135 1.35 89,900 -4.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 137 30.48 141 68.67
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 414,166 -2.95 425,796 25.32
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 16,393 -1.03 15,655 -7.19
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 2,081 14.91 1,987 7.75
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 27,673 7.35 28,450 38.62
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 242 24.10 231 16.67
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 33,778 -5.76 34,726 21.69
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 4,220 57.88 4,338 103.85
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,251 0.00 344,665 29.13
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 70 -11.39 67 -17.50
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 15,545 -6.89 15,982 20.23
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 64,734 6.42 61,822 -0.20
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 129,462 -6.57 133,097 20.65
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 40,213 0.52 38,404 -5.73
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 173 -88.04 175 -87.06
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,353 0.00 4,475 29.15
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 2,379 106.33 2,272 93.44
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 2,727 0.00 2,804 29.11
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 24,294 -5.53 24,976 21.99
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 2 0.00 2 -50.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,809 5.72 17,281 36.53
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 4 0.00 4 -25.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 2,351 61.47 2,245 51.48
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 15,788 0.79 16,231 30.15
2025-08-21 NP VALIX - 价值线资本增值基金公司 3,400 -20.93 3,495 2.10
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,550 0.26 4,678 29.49
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 1,243 -17.13 1,187 -22.27
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 381,925 0.66 386,161 9.47
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 609 -10.57 626 15.50
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 548 34.64 523 26.33
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 583 18.26 589 28.60
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,396 2.57 3,491 32.44
2025-07-18 NP MAIPX - MAI 机构管理波动基金 2,444 0.00 2,471 8.76
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 113,117 3.87 108,028 -2.60
2025-06-26 NP FULVX - 富达美国低波动股票基金 313 5.39 299 -1.32
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 24,674 0.00 25,367 29.14
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 42,305 -1.97 43,493 26.59
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 5 0.00 5 -20.00
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 7,048 -9.94 7,246 16.29
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 85,021 2.57 87,408 32.45
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 10,400 -8.77 10,515 -0.79
2025-03-27 NP RDLAX - 哥伦比亚纪律成长基金 A 类 1,528 -1.36 1,556 7.68
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 659 -1.35 629 -7.50
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 408,593 -7.71 413,124 0.36
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 75,551 -27.42 72,152 -31.93
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 87,806 26.49 83,856 18.62
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 62 -1.59 63 6.90
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 15 0.00 15 36.36
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 13,770 0.00 14,157 29.14
2025-06-18 NP RSEAX - 美国战略股票基金A类 17,249 1.72 16,473 -4.61
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,950 -30.99 86,903 -24.95
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 295 4.61 303 35.27
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 315,716 12.97 301,512 5.94
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,058 -1.50 62,773 27.20
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 70 11.11 72 42.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 109 1.87 112 31.76
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 271 -22.13 279 0.36
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 6,870 -2.92 6,946 5.58
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 81 0.00 83 29.69
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 20,649 -38.19 19,720 -42.04
2025-08-26 NP GEQYX - 机构股票指数基金 20,267 1.93 20,836 31.62
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 6,682 -13.59 6,870 11.58
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 447 -48.02 452 -43.55
2025-08-29 NP GATEX - Gateway 基金 A 类股票 40,910 0.00 42,059 29.13
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 10,086 -5.21 10,369 22.42
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,343 -42.01 1,381 -25.12
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 27,231 -9.02 27,533 -1.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 44,088 1.66 42,104 -4.67
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 1,019 20.31 1,048 55.34
2025-08-27 NP BFTHX - 男爵第五大道成长基金 22,215 -28.14 22,839 -7.21
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 540 20.81 546 31.33
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 439 108.06 419 95.79
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 6,388 -0.78 6,101 -6.96
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,374 -6.75 8,952 -12.55
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 6,690 93.63 6,813 184.43
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 0 -100.00 0 -100.00
2025-08-22 NP SDGAX - DWS资本成长基金A类 37,289 -1.18 38,336 27.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,617 0.00 2,690 29.14
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 747 3.89 768 34.09
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 1,900 0.00 1,921 8.78
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 9,341 -66.61 8,921 -68.69
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 74,882 2.14 71,513 -4.22
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 2,590 -7.50 2,638 0.96
2025-07-25 NP AWAAX - AB 财富增值策略A级 5,751 39.32 5,815 51.49
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 7,609 -8.61 7,267 -14.31
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,366 -51.13 118,668 -46.85
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 18,000 -26.53 18,505 -5.13
2025-07-28 NP VAPPX - 资本增值基金 7,772 101.87 7,858 119.56
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 23,799 -32.00 24,467 -12.19
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 2,670 0.00 2,745 29.13
2025-07-28 NP VCBCX - 蓝筹成长基金 4,270 104.70 4,317 122.64
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 8,948 -14.85 8,545 -20.15
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 10,112 -7.70 10,396 19.18
2025-06-26 NP TGCEX - TCW精选股票基金I类 44,045 -1.34 42,063 -7.48
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 13 0.00 13 30.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,168 0.00 4,285 29.14
2025-08-26 NP SPFFX-Sphere 500 气候基金 171 22.14 176 57.66
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,440 -1.99 3,537 26.56
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 61,368 43.85 58,607 34.90
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 1,840 27.78 1,757 19.85
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 19,200 -33.33 19,739 -13.91
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 6,145 -39.68 6,318 -22.12
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -19 -29.63 -20 -9.52
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 0.00 33,425 -6.22
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 777 799
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 37,093 -6.08 37,504 2.13
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 2,250 0.00 2,313 29.15
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 800 0.00 822 29.25
2025-07-28 NP VCSTX - 科学技术基金 61,143 -9.48 61,821 -1.56
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 155,479 -23.02 159,845 -0.59
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 15,865 -8.42 15,151 7.40
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 702 38.19 670 29.59
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 17,453 -14.67 17,943 10.19
2025-07-28 NP VCGAX - 成长与收益基金 1,801 0.00 1,821 8.72
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 6,993 21.87 7,189 57.38
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 1,160 0.00 1,108 -6.27
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,953 -23.68 3,036 -1.46
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 12,825 -26.60 13,185 -5.21
2025-08-26 NP TLSTX - 股票指数基金 2,991 -3.20 3,075 24.96
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 66,948 0.73 68,828 30.07
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 295,980 8.67 299,262 18.17
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,940 -0.51 4,051 28.49
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 5,783 -58.65 5,523 -61.22
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 15,332 -1.46 15,763 27.25
2025-08-21 NP NICSX - 尼古拉斯基金公司 73,095 -14.13 75,148 10.88
2025-07-25 NP USBLX - 增长和税收策略基金 1,714 0.00 1,733 8.79
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 3,371 -8.57 3,408 -0.58
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 1,874 -16.82 1,895 -9.55
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 243,793 8.32 232,825 1.58
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 3,489 0.00 3,332 -6.22
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,800 -4.91 8,019 22.80
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 19,370 -25.78 19,585 -19.29
2025-06-26 NP USAUX - 积极增长基金股票 68,567 -7.68 65,482 -13.43
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 11,230 -2.64 11,355 5.87
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,177 -9.11 5,899 -14.75
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 510,769 -0.63 525,111 28.32
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 3,524 0.00 3,623 29.13
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 1,248 16.96 1,262 27.12
2025-07-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 21,847 6.52 22,089 15.84
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 93,081 -29.93 88,893 -34.29
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 10,009 -13.44 9,559 -18.83
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 45,700 -8.60 46,983 18.03
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 913 12.16 872 5.19
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 288 17.07 291 27.63
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 4,687 -3.56 4,739 4.87
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 2,985 106.57 2,851 93.75
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 169 0.00 174 29.10
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,956 -33.06 5,688 -37.23
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 3,990 0.00 3,810 -6.23
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 898 -10.29 923 15.95
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,454 -16.66 6,164 -21.85
2025-06-26 NP TOCQX - 托克维尔基金 15,000 20.00 14,325 12.54
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 84 180.00 86 273.91
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,553 -5.00 6,258 -10.91
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 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 50,500 51,060
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 1,596,391 -25.50 1,641,218 -3.79
2025-07-28 NP VSRDX - 美国社会责任基金 8,462 43.01 8,556 55.52
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 923 0.00 949 29.16
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,083 -42.21 1,103 -36.96
2025-08-27 NP MGRIX - Marsico 成长基金 11,831 19.65 12,163 54.51
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 23,805 -49.83 24,473 -51.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 206 42.07 212 83.48
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 2,780 4.39 2,858 34.81
2025-08-28 NP RSIFX - 胜利RS科技基金A类 5,460 -5.86 5,613 21.57
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 633 -9.18 640 -1.23
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 539 -0.92 545 7.72
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,527 28.21 1,570 65.51
2025-07-30 NP SEEFX - Saturna可持续股票基金 650 0.00 657 8.77
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 12,397 -22.51 12,745 0.06
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,290 10.03 3,382 42.10
2025-08-22 NP FMKFX - 富达麦哲伦 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 5,210 -17.18 5,356 52.90
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 74,400 21.57 76,489 56.99
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 3,793 -3.09 3,622 -9.11
2025-03-27 NP TLARX - Transamerica 大核心 R 1,118 173.35 1,139 198.69
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 6,944 31.91 7,139 70.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 146 56.99 150 102.70
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,683 -66.62 4,814 -56.90
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 859 -15.37 875 87.55
Other Listings
MX:NOWW
IT:1NOW €770.70
DE:4S0 €779.10
US:NOW US$939.33
GB:4S0D
GB:0L5N
CH:4S0
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