持有 STT / 道富银行 (WBAG)的前405大互惠基金

道富银行
AT ˙ WBAG ˙ US8574771031
€94.60 ↑1.36 (1.46%)
2025-07-10
分享价格
AT:STT / State Street Corporation排名前 405的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 86,208 2.90 9,167 22.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 19,795 0.00 2,105 18.79
2025-06-26 NP FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,900 14.87 14,087 -0.41
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 9,181 0.00 809 -13.30
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 39,564 -15.49 3,486 -26.74
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 38,645 7.03 4,110 27.13
2025-08-27 NP RYSOX - S&P 500 基金 A 类 813 -7.51 86 10.26
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 18,733 2.12 1,650 -11.48
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 14,180 0.00 1,508 18.75
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 41,034 0.00 4,364 18.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 741 -8.29 79 8.33
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,600 0.00 276 18.97
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,362 -5.09 145 12.50
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 81 -5.81 7 -12.50
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 96,400 0.00 10,251 18.78
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 127,105 7.63 11,198 -6.69
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 5,465 -6.07 481 -18.61
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 259,700 22,880
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 9,600 -1.03 1,021 17.51
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 89 12.66 9 28.57
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 155 -15.30 14 -27.78
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 32,257 -31.58 3,106 -33.61
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,054 3.74 112 24.44
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 66,759 -51.33 7,099 -30.06
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 5,485 -2.83 583 15.45
2025-06-26 NP USISX - 收益股票基金份额 112,035 -53.68 9,870 -59.84
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 101,518 3.27 8,944 -10.47
2025-06-30 NP WOGSX - 白橡树精选成长基金 45,300 0.00 3,991 -13.32
2025-08-26 NP SPFFX-Sphere 500 气候基金 235 19.90 25 41.18
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,500 160
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 65,817 36.50 6,999 62.14
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 23,157 4.03 2,463 23.59
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 176,700 -7.49 18,790 9.88
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,123 20.45 363 4.61
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 644 -95.69 57 -96.31
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 203 -67.73 22 -62.50
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 139,500 12,290
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 36,200 -6.22 3,850 11.40
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 33,816 0.00 2,979 -13.30
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,592 1,183.87 140 1,066.67
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 52,010 5.06 5,531 24.77
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 39,947 0.00 3,519 -13.30
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 337,000 0.00 32,446 -2.97
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 30,105 0.00 2,652 -13.31
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 384 0.00 41 17.65
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,407 6.50 424 3.41
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 8,990 -6.26 956 11.31
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,086,789 -25.31 95,746 -35.25
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,524 0.00 375 18.73
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 35,482 7.06 3,416 3.89
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 14,746 -0.90 1,568 17.72
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 20,515 0.00 1,975 -2.95
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 115 -2.54 12 20.00
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 12,887 11.58 1,241 8.20
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,700 -0.00 -453 -3.00
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 35,350 -3.44 3,759 14.71
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 583 -63.56 62 -57.34
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 47,517 0.00 5,053 18.76
2025-06-18 NP REUYX - Y 类可持续股票基金 2,777 -50.54 245 -57.19
2025-05-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 1,224 22.52 110 11.22
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 469,773 -3.31 45,230 -6.18
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 5,198 458
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 4,171 -4.73 444 13.30
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 13,069 -11.62 1,390 4.99
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 66,365 -4.81 6,390 -7.63
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 19,255 2,048
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 82,800 -3.72 8,805 14.35
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 10,063 93.26 969 87.60
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 107,216 2.84 11,401 22.16
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 36,500 3,514
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 154 1.99 16 23.08
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 443 0.00 47 20.51
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 84,000 -9.19 8,933 7.86
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 42,925 0.00 3,782 -13.32
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 16,115 -50.11 1,552 -51.61
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 586,230 -2.07 51,647 -15.10
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 148,419 4.91 14,290 1.79
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 1,761 12.81 187 34.53
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,162 3.08 512 3.85
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 13,120 0.00 1,156 -13.35
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 10,000 963
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 316,237 -1.48 33,629 17.02
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 2,111 -0.42 215 9.18
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 8,056 0.26 710 -13.11
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 0.00 119 19.00
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 132,200 -26.56 14,058 -12.76
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,633 0.00 496 -13.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,537 0.00 148 -3.29
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 178,686 -1.35 17,204 -4.28
2025-07-23 NP THPGX - 汤普森大型股基金 16,875 -6.77 1,625 -9.58
2025-07-29 NP SFPIX - I 类金融服务投资组合 280 -15.92 27 -21.21
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,993,292 3.00 211,967 22.33
2025-08-15 NP MBOVX - M 大盘价值基金 4,600 0.00 489 18.98
2025-08-14 NP FLRUX - 保守配置基金零售类 5,396 0.00 574 18.63
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 60,776 0.00 6,463 18.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 74 7
2025-05-30 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-06-26 NP USGRX - 增长与收益基金份额 46,992 -54.04 4,140 -60.16
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,070 -4.66 270 -17.43
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,678 -1.58 178 17.11
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 45,592 4,017
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 9,300 0.00 819 -13.33
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 17,638 -3.24 1,698 -6.08
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 145,423 0.00 15,464 18.78
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 131,839 -0.35 11,615 -13.60
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,712 11.67 20,414 -3.19
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,265 0.00 218 -2.68
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 10,453 -11.71 1,006 -14.31
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 22,644 -63.34 1,995 -55.32
2025-08-26 NP NOIEX - 北方收入股票基金 11,055 -14.72 1,176 1.29
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 2,529,536 14.03 222,852 -1.14
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,662 -20.94 708 -6.10
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -869 -0.00 -92 19.48
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 1,748,756 -1.71 185,963 16.74
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 15,400 -4.94 1,638 12.90
2025-08-20 NP HOMPX - HW 机会 MP 基金 4,200 0.00 447 18.62
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,719 3.82 289 23.50
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 54,560 0.00 4,807 -13.31
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 4,300 0.00 457 19.01
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 38,824 1.34 4,129 20.38
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,139 -3.23 121 15.24
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 800 128.57 85 150.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 923 0.22 98 19.51
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 71,600 -35.20 6,308 -43.83
2025-08-28 NP TWVLX - 价值基金投资者类别 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 172,762 9.94 18,372 30.59
2025-08-27 NP RYKIX - 银行基金投资者类别 5,469 -0.89 582 17.61
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 216,721 -0.32 19,093 -13.58
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 793 2.19 84 21.74
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 167,080 0.00 17,767 18.78
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 8,345 -2.10 887 16.25
2025-08-14 NP FLDGX - 动态配置基金零售类 31,710 0.00 3,372 18.82
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 418,881 -53.57 44,544 -33.28
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 58,213 -11.89 5,129 -23.61
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 199,657 -0.16 21,232 18.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,206 8.16 106 -6.19
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 27,200 0.00 2,619 -3.00
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,046 -2.72 181,846 15.55
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 111,000 -1.77 11,804 16.68
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 7,654 0.00 674 -13.26
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 655 2.99 58 -10.94
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 985,617 -4.86 94,895 -7.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,914 10.42 257 -4.48
2025-08-14 NP FLFGX - 全球配置基金零售类 1,739 0.00 185 18.71
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 62,585 -15.90 6,655 -0.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,136 -1.62 2,141 16.87
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 62,537 -0.82 6,650 17.80
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 257,885 27,423
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 7,353 0.00 708 -3.02
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 7,223 -2.75 768 15.66
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 5,000 0.00 532 18.79
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 109,105 -52.05 11,602 -31.09
2025-03-31 NP TAGRX - 基本大盘核心基金 A 类 278,893 -5.48 28,341 3.51
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 26 -3.70 3 0.00
2025-07-23 NP CFMCX - 中型股基金 7,503 0.00 722 -2.96
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 577 -17.22 52 -25.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 495,023 23.26 52,641 46.41
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 297,682 -6.66 30,250 2.21
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 618 -97.00 60 -97.11
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 161,820 -0.72 15,580 -3.67
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 900,000 0.00 95,706 18.78
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 534,807 -1.04 51,491 -3.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 52,559 -9.02 5,589 8.06
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 13,602 0.00 1,198 -13.31
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 2,750 0.00 292 18.70
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,754 -0.90 506 17.72
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 74,715 1.13 6,582 -12.32
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 23,580 -3.68 2,270 -6.55
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 5,979,605 1.32 635,871 20.34
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,479 18.02 1,009 14.42
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 770 10.95 82 30.65
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 257,974 0.00 22,728 -13.31
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 70,920 -2.98 6,248 -15.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,899 60.07 -1,478 90.22
2025-08-28 NP PWDAX - 电力红利指数基金A类 13,442 -10.82 1,429 5.93
2025-08-28 NP DODGX - 道奇考克斯股票基金 5,960,000 1.30 633,786 20.32
2025-08-26 NP NOSIX - 北方股票指数基金 84,435 -3.69 8,979 14.40
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 1,623 0.00 173 18.62
2025-07-23 NP THPMX - 汤普森中型股基金 4,915 -10.80 473 -13.37
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 71,109 -1.53 6,265 -14.64
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 1,113,413 -0.44 118,400 18.26
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,300 0.00 643 -13.23
2025-07-25 NP USBLX - 增长和税收策略基金 2,324 0.00 224 -3.04
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 10,000 0.00 881 -13.29
2025-08-26 NP GFSYX - 机构战略另类基金 -132 19.09
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,669 -32.05 764 -41.13
2025-08-14 NP FLDFX - 平衡基金零售类 30,892 0.00 3,285 18.81
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 2,433 -1.82 214 -14.74
2025-08-14 NP FLDOX - 适度配置基金零售类 11,181 0.00 1,189 18.68
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 183,502 13.51 19,514 34.82
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 217 19
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 45,592 -2.06 4,633 7.27
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,372 1,287
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,181 0.00 551 18.79
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -22,590 -18.60 -1,990 -29.43
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,964 21.08 1,698 43.81
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 44,998 6.18 4,332 3.02
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 8,653 -33.92 920 -21.50
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,603 -4.98 154 -7.78
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 218,286 0.00 19,231 -13.31
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 157,068 15.05 16,703 36.66
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 403 2.03 36 -12.50
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,808 0.44 159 -12.64
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 93,769 -2.04 8,261 -15.07
2025-07-28 NP VGLSX - 全球策略基金 4,534 0.00 437 -2.90
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 8,717,390 0.93 927,007 19.88
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 81,758 8,694
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 220,281 -49.44 23,425 -27.34
2025-08-28 NP NCGFX - 新约成长基金 9,337 0.00 993 18.80
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 50,824 0.37 4,478 -12.98
2025-06-26 NP FVDFX - 富达价值发现基金 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 33,600 2,960
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 26,900 -29.02 2,370 -38.48
2025-07-28 NP VCGAX - 成长与收益基金 8,992 37.85 866 33.69
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 9,546 -3.05 1,015 15.21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 48 2.13
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,340 -90.75 294 -91.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,515 -28.44 161 -14.81
2025-08-26 NP TQGEX - T. Rowe Price QM 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 4,100 2.73 436 21.85
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,125 0.00 397 -2.93
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 14,689 -4.07 1,562 14.01
2025-06-27 NP PRPFX - 永久投资组合 I 类 125,000 150.00 11,012 116.73
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,683 -2.09 179 16.34
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 859,408 19.51 82,744 15.96
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,585 0.00 140 -13.66
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 836 0.97 74 -13.10
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 194,868 -17.80 20,722 -2.36
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,313 0.00 246 18.36
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 8,511 -5.72 819 -8.49
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 967 6.73 85 -7.61
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 522 1.75 46 -13.46
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 854 1.55 75 -11.76
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 46,375 40.02 4,932 66.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 47,823 -7.26 5,085 10.16
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 163,953 -1.73 17,435 16.72
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 843 -29.69 74 -38.84
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 178 16
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 2,958 19.18 265 8.64
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 296,288 26,103
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -30,074 65.45 -3,198 96.56
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,438 -3.30 153 14.29
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 1,868,652 2.29 164,628 -11.32
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 414,750 7.25 39,932 4.06
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 432,200 181.01 38,077 143.62
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678,528 95.75 161,609 89.93
2025-08-27 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 8,389 0.00 892 18.77
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 17,683 -3.18 1,880 14.98
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 211,200 246.25 18,607 321.14
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 868 36.48 76 18.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 62,925 0.00 5,544 -13.31
2025-06-26 NP FDVKX - 富达价值发现 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 1,800 159
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 6,176 -3.14 544 -15.92
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 13,433 96.59 1,428 133.72
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 49 -18.33 4 -33.33
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 228,066 3.35 24,253 22.76
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 22,603 -1.75 2,176 -4.65
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 124,531 -0.02 10,971 -13.31
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 504,875 -28.59 44,479 -38.09
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 92,229 -0.91 9,808 17.69
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,738,878 0.00 241,295 -13.30
2025-03-25 NP PMARX - Pioneer灵活机会基金：A类股票 25,962 0.00 2,638 9.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,305 0.00 607 -2.88
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 137,253 -1.34 12,092 -14.47
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 12,900 -26.70 1,136 -36.47
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 111,100 0.00 10,697 -2.98
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 26,940 0.00 2,865 18.79
2025-08-26 NP TLSTX - 股票指数基金 4,343 -4.53 462 13.27
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,300 8.33 138 28.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,986 -15.56 637 0.32
2025-03-27 NP AQEAX - 哥伦比亚纪律核心基金 A 类 189,571 -2.59 19,264 6.67
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 8,546 7.24 909 27.35
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 584 -13.35 62 3.33
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,000 112.33 82,414 152.20
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 2,271 -17.69 241 -2.43
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,370 -34.49 710 -36.47
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 2,678 240
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 66 200.00 7 600.00
2025-08-26 NP GEQYX - 机构股票指数基金 30,870 0.00 3,283 18.78
2025-07-24 NP FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,900 9.90 25,119 6.63
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 796 8.15 70 -5.41
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 48 4
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 66,531 887.69 7,075 1,257.77
2025-07-28 NP VBCVX - 系统价值基金 40,476 0.00 3,897 -2.96
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 12,635 -8.10 1,344 9.19
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 80,593 31.71 8,570 56.44
2025-05-27 NP NOLVX - 北方大盘价值基金 4,052 -2.20 363 -10.84
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,272 -8.23 135 8.87
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 66,900 0.00 7,114 18.78
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 17,660 193.36 1,556 154.50
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 48,527 -45.38 5,160 -35.12
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 191,987 -3.20 20,416 14.97
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127 -13.97 439 2.10
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,325 3.08 645 -10.66
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 259 96.21 23 91.67
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 15,400 1,638
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,607 0.04 255,281 18.82
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 2,990 318
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 597 -7.01 63 10.53
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 6,320 -3.97 672 14.09
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 206,600 0.00 18,201 -13.30
2025-08-29 NP JAEEX - 股权收益信托资产净值 38,771 97.10 4,123 134.07
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 326 -17.47 33 -8.33
2025-03-31 NP DAACX - 多元化股票基金 1,683 0.00 171 9.62
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,455 0.00 75,443 18.78
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 8,533 0.00 822 -2.96
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,835 0.00 301 18.97
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 37,053 -14.33 3,940 1.76
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 12,232 -5.16 1,301 12.65
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 46,896 0.00 4,987 18.77
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 247,354 0.00 21,792 -13.31
2025-05-27 NP BGEAX - BRANDES 全球股票基金 A 类 4,081 0.00 365 -8.75
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 7,153 9.09 630 -5.41
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 155,132 0.77 14,936 -2.23
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 137,517 -0.34 14,624 18.38
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 982,623 6.38 86,569 -7.77
2025-07-24 NP FSRBX - 银行投资组合 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 67,800 -25.08 6,528 -27.32
2025-06-26 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 0 -100.00 0 -100.00
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 4,935,700 -5.48 524,862 12.27
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,903 -2.61 163,860 15.67
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 320 -1.54 34 17.24
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 950 0.00 91 -3.19
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 27,191 0.00 2,698 0.75
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 818 54.05 79 50.00
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 485,542 -11.33 46,748 -13.97
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 19,377 -15.38 1,866 -17.91
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 157,524 9.00 15,166 5.77
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 -3.49 333 14.48
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 7,064 -5.56 680 -8.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -123 -13
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 313 0.00 30 -3.23
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 11,011 -39.25 970 -42.33
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 3,639,417 -0.87 350,403 -3.82
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 379 1.34 40 21.21
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 9,381 2.57 826 -11.09
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 713,747 0.00 72,531 9.50
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 387,275 2.54 41,183 21.79
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,985 -2.46 191 -4.98
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 7,133 430.33 628 547.42
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 272 30.14 29 55.56
2025-07-28 NP VSTIX - 股票指数基金 37,245 -3.12 3,586 -6.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 224 -7.44 20 -20.83
2025-06-25 NP CFIPX - QS全球股票基金A类 25,132 0.00 2,214 -13.28
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,560 0.00 6,972 18.78
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 638,370 -0.73 56,240 -13.94
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 4,000 0.00 425 18.72
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 8,427 -10.75 742 -22.63
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 205,763 -10.57 19,811 -13.23
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,962 0.00 528 18.69
2025-07-29 NP GMUEX - GMO 美国三级股票基金 34,901 71.95 3,360 66.83
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,661 -6.21 160 -9.14
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 576 -10.84 51 -23.08
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 21,751 -0.84 2,313 17.83
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 93,763 0.00 9,971 18.78
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 75,200 -11.32 7,997 5.32
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 23,277 0.00 2,051 -13.32
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,859 4.44 198 23.90
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 99,409 1.72 8,758 -11.82
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 8,748 -89.81 842 -90.05
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 7,695 0.00 818 18.90
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 100,278 14.11 10,664 35.54
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 22,961 -2.55 2,023 -15.54
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,760,605 -46.38 155,109 -53.51
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,604 0.00 159 0.63
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 4,600 -75.00 405 -78.33
2025-08-11 NP CUSUX - 六环美国无约束股票基金 188,576 -1.75 20,053 16.70
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 37,531 -1.84 3,991 16.59
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 46,104 -1.52 4,903 16.96
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 23,526 0.24 2,502 19.04
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 568,200 0.00 60,422 18.78
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 180 -42.86 19 -32.14
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 172 4.88 15 -6.25
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 276,815 3.87 24,387 -9.95
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 8,095,197 0.99 860,843 19.95
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 259,700 -13.66 26,391 -5.46
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 75,180 3.90 7,995 23.40
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 21,742 1,915
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 17,025 0.00 1,810 18.77
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 213,684 20.48 18,826 4.45
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 114,978 11.91 11,070 8.59
2025-08-29 NP JAGMX - 500 指数信托资产净值 58,888 0.00 6,262 18.78
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 680,148 -0.41 72,327 18.28
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 562,774 5.62 59,845 25.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 16,451 1.12 1,749 20.12
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 452,793 39,891
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 48,711 16.45 4,291 0.96
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 90,682 8,731
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 19,682 0.00 2,093 18.73
2025-06-23 NP PMPRX - 中型价值基金 I R-3 8,656 -5.45 763 -18.06
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 29,819 0.00 2,871 -2.97
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 12,995 10.46 1,145 -4.27
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 65,140 0.00 6,927 18.78
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 102,564 43.89 9,036 24.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 8,915 -0.88 785 -14.02
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 7,691 0.00 740 -3.01
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,959 0.00 634 18.76
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 15,211 470.98 1,340 597.92
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 49,258 15.03 5,238 36.66
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 71,303 -0.06 6,282 -13.37
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 86,469 -1.20 7,618 -14.35
2025-06-25 NP CESGX - Coho相对价值ESG基金 13,590 -2.55 1,197 -15.53
2025-08-26 NP NOLCX - 北方大盘核心基金 20,931 -0.67 2,226 17.97
2025-08-22 NP BEARX - 联邦审慎熊基金 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 1,200 0.00 128 18.69
2025-07-29 NP GIMFX - 转基因生物实施基金 21,951 90.80 2,113 85.19
Other Listings
DE:ZYA €98.46
MX:STT
IT:1STT €95.94
US:STT US$112.95
GB:0L9G US$112.65
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