持有 SQU / 布洛克公司 (WBAG)的前344大互惠基金

布洛克公司
AT ˙ WBAG ˙ US8522341036
€59.06 ↑1.20 (2.07%)
2025-07-10
分享价格
AT:SQU / Block, Inc.排名前 344的共同基金

此页面显示在AT:SQU / Block, 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。

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
(%)
2025-06-27 NP ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,722 -35.38 17,700 -58.40
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 2,068 0.00 121 -35.83
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 185,900 10,870
2025-05-28 NP SEEGX - 摩根大通大盘成长基金 I 类 715,903 -78.32 38,895 -86.14
2025-06-26 NP USSCX - 科技基金份额 26,740 -0.82 1,563 -36.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,589 -4.04 176 19.86
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 78 -9.30 5 -42.86
2025-07-25 NP OTCAX - MFS 中型成长基金 A 994,159 -60.35 61,389 -62.51
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 112,894 124.92 7,669 181.19
2025-05-22 NP MXLGX - Great-West 大盘成长基金投资者类别 5,811 -77.98 316 -85.96
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,406 16.43 5,403 -25.05
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 908,697 60.69 61,728 100.91
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,154 -6.33 195 -11.42
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 561 41.67 38 80.95
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 21,492 -3.15 1,257 -37.67
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -24,280 -107.41 -1,649 -105.92
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 146 1.39 10 28.57
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 21,845 1,038.35 1,984 1,609.48
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 323 22
2025-04-25 NP VBCVX - 系统价值基金 11,374 3.30 743 -23.90
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 22,675 -1.41 1,400 -6.73
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,247 0.00 153 24.59
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 2,200 120.00 129 42.22
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 4,834 22.35 283 -21.23
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 40,475 0.00 2,199 -36.06
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 16,920 -21.25 1,149 -1.54
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 142,331 9.90 8,322 -29.25
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 546 0.00 32 -36.73
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 287 9.54 17 -30.43
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 11,147 688
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 2,053,458 13.45 126,801 7.29
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 488 22.61 29 -22.22
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 473,243 3.79 27,671 -33.18
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 436 7.13 25 -30.56
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 515 14.44 30 -25.00
2025-03-19 NP NWFAX - 全国基金A类 66,997 -60.50 6,085 -50.40
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 102,656 -0.54 6,973 24.36
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 294,331 0.76 18,175 -4.72
2025-07-28 NP VCGAX - 成长与收益基金 3,282 203
2025-08-26 NP TLSTX - 股票指数基金 8,025 -2.76 545 21.65
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 10,495 -9.70 713 12.84
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,411 -10.80 141 -42.86
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,065 -13.13 140 8.53
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 192,971 18.15 13,109 47.73
2025-04-28 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 7,000 59.09 457 17.48
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 6,920 -75.37 376 -80.12
2025-03-21 NP PCLCX - PACE 大型共同成长股权投资 P 类 20,620 174.64 1,873 245.39
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 16,360 -34.15 1,111 -17.64
2025-08-27 NP BGAFX - 巴伦全球优势基金 174,531 -2.63 11,856 21.74
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,708 0.00 659 25.05
2025-05-28 NP JMVSX - 摩根大通中型价值基金 I 类 1,368,861 8.40 74,370 -30.70
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -4,546 -413
2025-05-28 NP VSNGX - 摩根大通中型股票基金 I 类 376,887 -9.07 20,476 -41.88
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 1,001 54
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 646,706 0.00 37,813 -35.62
2025-06-26 NP MCGAX - Transamerica 中型成长 A 56,123 8.33 3,282 -30.27
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 65,861 -7.55 4,474 15.58
2025-08-27 NP RYFIX - 金融服务基金投资者类别 3,086 -4.52 210 19.43
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 31,323 80.26 2,845 126.43
2025-04-24 NP MFEGX - MFS成长基金A 2,009,490 27.82 131,220 -5.74
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 255,832 1.26 14,958 -34.81
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 56,828 53.34 3,860 22.58
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 15,140 37.05 935 29.54
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,126 34.13 -620 67.75
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 600 0.00 37 -5.13
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 150,871 0.00 8,197 -36.08
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 64,776 -10.10 4,400 12.42
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -13,842 -199.50 -809 -164.05
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 647,767 -1.13 44,003 23.62
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 154,908 0.00 9,057 -35.62
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 45,878 27.01 2,682 -18.23
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 804,300 7.74 47,027 -30.64
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 182,204 -0.04 10,653 -35.65
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 62,816 -0.55 4,267 24.37
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 24,964 -61.69 1,696 -52.12
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 2,249,346 5.24 131,519 -32.25
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 282,358 0.87 19,181 26.13
2025-08-22 NP COMAX - DWS通讯基金A类 7,739 -9.58 526 12.90
2025-04-25 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 46,773 306.09 3,054 199.71
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,991 5.40 135 32.35
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 11,253 0.00 764 25.04
2025-05-05 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 28,726 53.30 1,561 -2.01
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,276 3.90 630 29.90
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 31 0.00 2 -50.00
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -3,670 -199
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,527 0.00 94 -5.05
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 15,186 -37.31 938 -40.73
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 71,801 6,521
2025-07-24 NP FSKGX - 富达增长策略 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 43,000 -19.32 2,655 -23.71
2025-03-31 NP DAACX - 多元化股票基金 3,006 1.86 273 28.17
2025-07-24 NP FBSOX - 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 223,100 -72.84 13,776 -74.31
2025-06-26 NP FAGIX - 富达资本和收益基金 377,300 0.00 22,061 -35.62
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 7,900 462
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,517 7.13 109,778 -31.03
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665,219 0.00 102,827 -5.44
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 289,828 5.99 17,897 0.22
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 202 0.00 12 -38.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -119,516 -19.60 -8,119 0.52
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 9,121,745 619,640
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 18,735 7.11 1,157 1.23
2025-08-27 NP VEXMX - 先锋扩展市场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 8,585,809 -0.25 583,234 24.71
2025-06-23 NP PMPRX - 中型价值基金 I R-3 9,493 -5.44 555 -39.08
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 248,899 82.74 14,553 17.65
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,470 0.00 91 -5.26
2025-08-27 NP BFTHX - 男爵第五大道成长基金 222,325 0.00 15,103 25.04
2025-07-24 NP FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,700 -44.17 8,009 -47.21
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 20,700 14.36 1,278 8.21
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 380,536 -41.15 23,498 -44.35
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 55,366 52.43 3,761 90.62
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 23,346 70.93 1,268 9.31
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 31,338 -3.64 2,129 20.50
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,000 -15.15 40,929 -45.37
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 99,564 6,763
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 17,859,931 0.88 1,213,225 26.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,319 1.81 225 27.12
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 15,297 -21.99 1,389 -2.05
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 38,033 -41.81 2,349 -44.99
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 451 22.55 26 -21.21
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 31,731 -12.18 1,855 -43.46
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 263,987 63.66 17,933 30.81
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 88,498 -35.83 4,808 -58.98
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,482 181.21 92 167.65
2025-05-22 NP MXEBX - Great-West 核心策略：美国股票基金机构类 453 -79.11 25 -86.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -666 -45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 843 0.00 57 26.67
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 297,476 1.54 20,208 26.96
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 137,717 -13.10 8,504 -17.82
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 81,200 -27.82 4,748 -53.54
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 175,301 -15.07 11,908 6.20
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 27,280 4.42 1,595 -32.76
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 276,053 11.18 16,141 -28.43
2025-07-28 NP VCBCX - 蓝筹成长基金 7,687 147.89 475 132.35
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 29 0.00 2 0.00
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 52,328 14.11 4,752 43.31
2025-04-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 346,312 22,614
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,435 11.75 142 -27.92
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 18,700 -33.69 1,093 -57.32
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -246,014 -16,712
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 19,665 1,068
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 356,081 4.08 21,988 -1.58
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 13,000 0.00 883 25.07
2025-04-25 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 11,500 -35.39 751 -52.41
2025-04-25 NP FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,100 -32.06 1,508 -49.90
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,666 10.27 1,442 -29.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 668 0.00 39 -35.00
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 24,900 128.44 1,691 185.64
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 20,100 63.41 1,365 30.62
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 80,823 4,726
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 90,009 7.78 5,558 1.93
2025-03-27 NP IBALX - Transamerica 多管理平衡 A 18,161 59.94 1,649 100.85
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 591,963 58.15 40,212 97.74
2025-04-01 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 1,866 169
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund A 类 108,927 -34.63 7,113 -51.80
2025-06-27 NP TIHGX - 投资公司成长基金 25,000 0.00 1,462 -35.64
2025-04-17 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-05-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 0 -100.00 0 -100.00
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 23,934 0.00 1,399 -35.62
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,412 0.00 141 -35.62
2025-08-05 NP HNASX - 成长基金 176,502 110.30 11,990 162.97
2025-07-28 NP VAPPX - 资本增值基金 37,347 48.99 2,306 40.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -599 -41
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 39,328 -8.27 2,672 14.68
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 7,247 0.00 492 25.19
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 79 5
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 218,182 117.99 14,821 172.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 292 2.82 20 26.67
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 340,660 32.17 30,939 65.99
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 618,433 -12.23 36,160 -43.50
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 1,037,789 0.55 64,083 -4.91
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 12,249,223 1.67 832,090 27.12
2025-07-29 NP PARNX - Parnassus 基金投资者股票 121,910 -61.61 8,281 -52.00
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 823,173 11.77 50,831 5.70
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,675,489 -16.90 165,211 -21.42
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 3,648 -7.10 248 15.96
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -6,018 -636.36 -409 -666.67
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 44,482 -0.11 3,022 24.89
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 3,202 13.06 218 41.83
2025-06-23 NP PPQMX-中型股成长基金 III R-3 14,078 42.53 823 -8.25
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 7,788 9.05 455 -29.78
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 79,604 0.00 5,407 25.05
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 4,191 -97.87 285 -97.34
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 709,988 -5.61 48,229 18.02
2025-07-24 NP FSVLX - 消费金融投资组合 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 73,999 -0.69 4,569 -6.08
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 278,238 8.33 16,269 -30.26
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 78 0.00 5 -42.86
2025-05-27 NP FTRNX - 富达趋势基金 42,800 0.00 2,325 -36.07
2025-05-22 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 27,082 -2.15 1,471 -37.46
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 822,729 -31.62 50,804 -35.34
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 76,809 5.40 6,976 32.35
2025-06-26 NP FEQHX - 富达对冲股票基金 1,757 115.85 103 39.73
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 2,604,689 122.65 176,937 178.38
2025-08-15 NP ADNIX - 美国灯塔ARK转型创新基金机构级 47,333 -27.26 3,215 -9.05
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,100 0.00 3,748 -35.63
2025-05-05 NP WAUSX - Wasatch 美国精选基金投资者类别 10,840 37.74 589 -11.98
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 2,700 59.86 158 2.61
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -23,469 -2,131
2025-07-24 NP FDEGX - 富达增长策略基金 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 201,500 -26.49 12,443 -30.48
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 1,902 0.00 111 -35.47
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 0 -100.00 0 -100.00
2025-05-05 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 4,626 35.07 251 -13.75
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 138,238 1.48 8,083 -34.68
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,732 -12.83 49,158 -43.88
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 1,674,599 -0.45 103,406 -5.86
2025-03-31 NP FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,000 141,134
2025-04-24 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 14,853 970
2025-03-26 NP ACAAX - 阿尔杰资本增值基金A级 57,916 -19.70 5,260 0.82
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 23,500 370.00 1,374 202.64
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 15,602 24.49 912 -19.86
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 934 0.00 58 -5.00
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,382 -46.93 7,506 -65.84
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 184,700 12,547
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 30,049 7.67 2,041 34.63
2025-08-29 NP GATEX - Gateway 基金 A 类股票 42,365 391.36 2,878 397.75
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,216 -2.20 275 -27.82
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 147,700 8,636
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 19,789 0.00 1,222 -5.50
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 23,400 63.64 1,590 30.78
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 109,020 1.67 6,374 -34.55
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 15,134 16.35 935 10.01
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 42,970 173.87 2,653 159.08
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 811,442 -3.55 50,107 -8.79
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 1,774,750 15.51 109,591 9.23
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 968 0.00 60 -6.35
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 644,361 199.89 43,771 274.98
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,700 58.82 183 27.08
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,259 0.00 106,843 -5.44
2025-06-26 NP MSTVX - 晨星另类基金 439 0.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,398 61.33 608 30.26
2025-05-19 NP HAGAX - Carillon Eagle 中型成长基金 A 类 628,359 34,139
2025-03-31 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,000 34,058
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 53,922 1.75 3,153 -34.51
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 876,592 5.11 51,254 -32.33
2025-04-25 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 690,500 298.44 45,090 193.84
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 137,277 -0.27 8,027 -35.79
2025-07-28 NP VCULX - 成长基金 3,447 213
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 334,306 -5.81 19,547 -39.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,548 -46.52 -445 -33.23
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 363 20.60 21 -22.22
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 86,000 2.87 5,842 28.63
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 196,700 0.00 11,501 -35.62
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 802,751 8.35 49,570 2.46
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 141,385 -48.79 8,731 -51.57
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 15,124 2.84 1,027 28.70
2025-08-28 NP NCGFX - 新约成长基金 1,553 0.00 105 25.00
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,066,122 7,188.23 62,336 4,593.98
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,527 0.00 89 -35.51
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 6,397,884 -2.93 434,608 21.37
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 268,396 0.87 15,693 -35.06
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,459 -2.65 55,048 -7.94
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,008 0.00 176 -35.90
2025-08-27 NP VMGIX - 先锋中型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 4,522,078 3.60 307,185 29.53
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 95 14.46 6 -28.57
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 20,531 57.92 1,115 1.00
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 109,722 -4.66 7,453 19.21
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 136 209.09 9 350.00
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 6,165 -5.60 419 18.08
2025-08-26 NP GFSYX - 机构战略另类基金 Short -82 -6 -99.03
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 1,934,383 4.61 131,403 30.80
2025-05-28 NP JVASX - 摩根大通价值优势基金 I 类 540,079 36.35 29,342 -12.84
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 419 4.23 23 -35.29
2025-03-27 NP TBLRX - 泛美平衡 II R 887 -8.93 81 14.29
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,712 -17.45 106 -22.22
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 6,545 404
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 7,480 -4.83 508 18.97
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 263,750 26.77 17,917 58.51
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 7,286 -1.65 495 22.89
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 10,334 3.03 604 -33.63
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,568 -86.43 -174 -83.07
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 30,000 0.00 2,038 25.05
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,999 113.86 2,807 37.68
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,931 8.96 55,776 -29.85
2025-04-24 NP UTMAX - 目标管理配置基金 15,621 0.00 1,020 -26.25
2025-07-29 NP GIMFX - 转基因生物实施基金 35,250 71.51 2,177 62.15
2025-07-29 NP SFPIX - I 类金融服务投资组合 234 -11.36 14 -17.65
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -15,905 -76.89 -1,080 -71.12
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 133 8
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,451 -17.16 903 -46.66
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 179,080 12,165
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 9,551 4.29 649 30.38
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,233 598
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 1,114 36.02 61 -13.04
2025-08-26 NP SPFFX-Sphere 500 气候基金 444 19.03 30 50.00
2025-06-26 NP USGRX - 增长与收益基金份额 5,785 -28.40 338 -53.89
2025-06-27 NP TWCUX - 超级基金投资者类别 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 1,626,000 -25.58 95,072 -52.09
2025-05-07 NP WIREX - 无线基金 2,000 -45.58 109 -65.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -386 -26
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 101,488 6,267
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 297 128.46 20 185.71
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 892 0.00 55 -5.17
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -302 -19.68 -21 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -69 -5
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,336 0.00 137 -35.85
2025-05-29 NP RSMOX - Victory RS 中型成长基金 A 类 9,820 23.68 534 -20.92
2025-08-22 NP FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,100 55.37 9,721 94.28
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 374 4.47 25 31.58
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 138,516 -2.62 8,553 -7.91
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,280 -22.54 562 -3.10
2025-08-11 NP CUSUX - 六环美国无约束股票基金 253,289 7.91 17,206 34.92
2025-05-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 7,156 -34.30 389 -58.05
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 43,421 -1.20 2,681 -6.55
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 65,807 -17.90 4,470 2.66
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 79,200 4,631
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 126,312 0.14 7,385 -35.53
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 135,104 -1.27 7,900 -36.44
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 108,719 -92.41 5,907 -95.15
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 3,053,466 0.19 188,552 -5.26
2025-06-26 NP USAAX - 成长基金股票 144,134 -6.84 8,428 -40.03
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 0 -100.00 0 -100.00
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 85,283 6.07 5,266 0.30
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 172,174 -1.85 11,696 22.72
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 2,995 0.00 185 -5.64
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,045 145.17 207 207.46
2025-03-26 NP ALARX - 阿尔杰资本增值机构基金I类 64,312 -15.74 5,841 5.80
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -59,793 167.30 -4,062 234.24
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 1,054,537 0.00 71,635 25.03
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 570,182 3.50 33,339 -33.36
2025-05-22 NP IAMOX - Voya 中型股机会投资组合 ADV 级 139,470 -41.81 7,577 -62.80
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 63,263 -27.08 3,437 -53.38
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 334,418 -2.21 22,717 22.27
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 12,000 0.00 702 -35.63
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 249 -38.97 17 -52.94
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 534,161 141.75 36,286 202.27
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 24,653 0.00 1,610 -26.29
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 22,880 -21.52 1,413 -25.80
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 180,828 0.00 10,573 -35.62
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,630 -8.90 329 -41.35
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 36,185 -52.50 2,234 -55.09
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 364,100 5.23 21,289 -32.25
2025-07-23 NP JAMFX - 雅各布互联网基金投资者班 42,000 8.81 2,594 2.90
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 33,808 -2.58 2,297 21.80
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 5,518 0.00 341 -5.56
2025-08-26 NP GGEYX - 机构成长股票基金 48,250 1,283.31 3,278 1,633.86
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 223 17.99 13 -23.53
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 10,410 10.45 707 38.09
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,100 0.00 28,305 -35.62
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 10,831 15.31 669 8.97
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 45 12.50 3 -33.33
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 32,060 0.00 2,178 25.04
Other Listings
MX:SQ
IT:1SQ €65.36
US:XYZ US$74.94
CH:SQ3
GB:0L95
BG:SQ3
DE:SQ3 €63.91
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