持有 STXH / 希捷科技控股有限公司 (WBAG)的前248大互惠基金

希捷科技控股有限公司
AT ˙ WBAG ˙ IE00BKVD2N49
€123.40 ↑0.90 (0.73%)
2025-07-10
分享价格
AT:STXH / Seagate Technology Holdings plc排名前 248的共同基金

此页面显示在AT:STXH / Seagate Technology Holdings plc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 VVIPX - Voya VACS 指数 S 系列投资组合 16,186 0.54 2,336 70.89
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 124 0.00 18 70.00
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 442,200 -35.01 63,823 10.42
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 5,903 4.74 852 78.03
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 209 39.33 30 150.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 17,232 5.55 2,487 79.44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,342 -61.12 213,158 -55.01
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 23,048 35.62 3,327 130.49
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 303,055 8.46 35,742 25.52
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,573 14.36 657 32.46
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 124,300 161.13 14,660 202.25
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,070 -1.92 154 67.39
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 38,609 5.05 5,572 78.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,002 52.74 145 161.82
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 953,775 137,658
2025-08-29 NP JAGMX - 500 指数信托资产净值 44,094 0.00 6,364 69.93
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 76,216 0.00 6,938 -5.54
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 37,298 2.09 3,395 -3.55
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,979 7.82 3,064 24.77
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 107,797 1.53 15,558 72.50
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 34,100 3,104
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 137,922 -32.42 19,906 14.82
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 104,706 -0.72 12,349 14.90
2025-07-28 NP VSRDX - 美国社会责任基金 36,940 -3.52 4,357 11.64
2025-08-26 NP GEQYX - 机构股票指数基金 23,569 0.00 3,402 69.88
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 3,717,808 338,432
2025-08-26 NP GVEYX - 机构价值股票基金 30,996 -25.65 4,474 26.32
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 2,000 0.00 182 -5.21
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 687 1.63 99 73.68
2025-08-11 NP CUSUX - 六环美国无约束股票基金 78,137 -7.39 11,278 57.35
2025-08-29 NP JAFSX - 科学技术信托资产净值 33,600 62.07 4,849 113.61
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 68,635 0.55 9,906 70.85
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 15,000 2,165
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 140,768 -2.48 20,317 65.70
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,151 0.00 136 15.38
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 84,995 409.78 12,267 1,089.82
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 31,831 0.00 3,754 15.76
2025-08-27 NP RYNVX - Nova 基金投资者类别 847 -1.97 122 67.12
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,169 1,213.48 106 1,225.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -111,201 -460.21 -16,050 -574.68
2025-04-22 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,058 -37.57 14,783 -37.22
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 236,237 -41.24 34,096 -0.17
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 51,673 -1.63 4,704 -7.07
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,735,781 5.22 158,008 -0.60
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 3,199 -8.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 525 -23.36 76 0.00
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 3,765,304 -6.22 543,446 59.34
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 562,069 24.01 81,123 110.69
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 6,024,707 2.39 869,546 73.96
2025-06-26 NP CAIBX - 资本收益创造者 A 级 3,629,644 -17.04 330,406 -21.63
2025-07-25 NP USBLX - 增长和税收策略基金 2,325 -0.04 274 15.61
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 331 -92.55 48 -87.53
2025-08-27 NP RYTIX - 科技基金投资者类别 2,222 12.45 321 91.62
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 948 0.00 112 15.63
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,000 144
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 244,094 3.57 22,220 -2.16
2025-03-27 NP MSTVX - 晨星另类基金 280 54.70
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 938 9,280.00 135
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 16,816 -1.11 1,531 -6.59
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,004 -30.77 434 15.78
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 815 0.00 118 69.57
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,105 -10.89 130 3.17
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,500 0.00 505 70.03
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,985 0.00 636 -5.65
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 1,451,788 -15.07 209,537 44.29
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 612,400 55,747
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 940,070 0.96 135,680 71.52
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,678 10.05 375 10.65
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 226,500 -2.08 26,713 13.33
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 1,729,121 4.68 249,564 77.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,984 -2.23 2,163 66.18
2025-06-26 NP TBLRX - 泛美平衡 II R 1,904 6.01 173 0.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 17,320 -2.26 2,043 13.13
2025-07-28 NP VSTIX - 股票指数基金 27,334 -1.46 3,224 14.05
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 204 0.00 24 20.00
2025-05-28 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 1,337,436 7.23 113,615 5.54
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 102,807 0.76 12,125 16.62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 45,653 0.00 4,156 -5.55
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 4,683,854 2.73 676,021 74.54
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 5,355 0.00 455 -1.73
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 8,478 -9.71 1,224 53.45
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,231 8.28 381 25.33
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 55,300 -66.48 6,522 -40.97
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 82,841 0.00 11,956 69.90
2025-07-25 NP PMSAX - 全球多策略基金A类 1,977 0.00 233 15.92
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 11,134 1,607
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,016 0.00 120 15.53
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,156 -0.00 -3,342 69.90
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,008 -67.68 290 -45.16
2025-06-26 NP FLKSX - 富达低价股票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 296,011 12.92 26,946 6.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 111 2.78 16 77.78
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,593 -4.01 1,529 63.07
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 20,865 56.12 1,899 47.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 922 10.68 84 3.75
2025-08-25 NP QWVPX - Clearwater 核心股票基金 5,500 0.00 794 69.81
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,400 56.19 44,656 105.81
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 690,296 15.62 99,630 96.44
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 1,569 -24.93 226 27.68
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,050 30.85 1,739 122.38
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 56,909 -39.13 8,214 3.41
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 25,712 0.00 3,711 69.92
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 350 -30.00 51 -7.41
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
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965,794 0.00 113,906 15.73
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 25,550 3,688
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 30,882 12.00 4,457 90.31
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 217 0.00 31 72.22
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 203,846 20.01 18,556 13.37
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 502 2.66 72 75.61
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 285,694 8.04 41,234 83.57
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 3,956,038 14.10 360,118 7.79
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 7,028 1,014
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,221 -59.44 176 -30.98
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 175 25
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,411 -7.45 348 57.01
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,046 -14.99 550 -19.71
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,944 -1.59 1,527 13.88
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 200,000 13.31 18,206 7.05
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 159,832 0.00 14,550 -5.53
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 422 -9.25 38 -13.64
2025-03-27 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 430,000 0.00 41,435 -4.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 124,180 -1.17 14,646 14.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 88,081 0.00 12,713 69.90
2025-08-27 NP WSTRX - 常春藤科技基金R级 3,345,105 -4.81 482,799 61.73
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,206 1.49 -850 17.43
2025-08-26 NP NOSIX - 北方股票指数基金 62,741 -2.68 9,055 65.36
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 897,739 -5.91 129,571 59.86
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 63,460 0.44 5,777 -5.11
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 88,944 8.27 12,837 83.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 760 5.70 110 78.69
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 10,490 2.97 1,514 75.03
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,358 0.00 1,351 70.03
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,375 -1.39 776 67.39
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 383,818 -37.36 55,396 6.42
2025-05-30 NP GBVCX - 胜利先锋全球价值基金C类 336 29
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 100,335 0.00 9,133 -5.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 194 28
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,814,938 2.32 214,054 18.41
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,355 0.00 36,535 -5.53
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 392,454 0.79 46,286 16.65
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 278 2.21 40 73.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 14,368 0.00 2,074 69.92
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 11,506 -20.48 1,047 -24.89
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 127,780 -1.10 18,442 68.04
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 18 200.00 3
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,542 0.82 596 -4.80
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 469,127 1.20 42,705 -4.40
2025-08-22 NP FFNLX - 通信服务组合初始类 11,400 1,645
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,700 5.12 20,181 -0.69
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 3,139 -10.42 453 52.53
2025-06-18 NP RGEAX - 全球股票基金 A 类 45,613 4.53 4,152 -1.24
2025-07-25 NP ANEFX - 新经济基金A类 205,231 -48.99 24,205 -40.97
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 33,259 52.14 4,800 158.48
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,455 -7.44 861 -12.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 28,276 0.00 4,081 69.90
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 75,997 -7.70 6,918 -12.79
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 87,638 1.58 12,649 72.60
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 118
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 173,969 -7.34 25,109 57.44
2025-07-25 NP AGTHX - 美国 A 类成长基金 0 -100.00 0 -100.00
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 691 0.00 100 70.69
2025-08-26 NP SPFFX-Sphere 500 气候基金 175 21.53 25 108.33
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 146,760 2.82 17,309 18.99
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -5,442 63.18 -495 118.06
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 472,102 1.25 68,138 72.03
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 14,425 0.00 1,701 15.71
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 50,811 -26.13 4,625 -30.21
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 0.00 1,573 70.05
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 13,689 25.47 1,976 113.28
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,104 -3.39 448 64.71
2025-04-24 NP UGIEX - 全球股票收益基金份额 2,530 -69.54 258 -69.44
2025-06-26 NP MSTQX - 晨星美国股票基金 931 0.00 85 -5.62
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 600 0.00 71 14.75
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 22 2
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,455 5.84 497 0.00
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 72,526 0.00 8,554 15.72
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 183,682 -41.14 26,511 0.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 0.00 66 16.07
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 129,022 0.00 11,745 -5.53
2025-08-27 NP RYSOX - S&P 500 基金 A 类 606 -6.05 87 61.11
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -164,400 -15.43 -14,965 -20.11
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 347 0.00 50 72.41
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,121 0.00 722 15.73
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,124 0.00 740 69.89
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 396 -66.89 36 -68.70
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 13,400 -1.47 1,138 -2.98
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -3,082 -363
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 16,231 -7.02 2,343 58.03
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 46,536 0.56 6,717 70.85
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 36,120 91.74 3,288 81.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 983 -7.26 142 56.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 52 8
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 40,600 -17.14 3,696 -21.73
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 75,324 21.84 10,872 107.03
2025-08-28 NP PWDAX - 电力红利指数基金A类 10,340 -30.62 1,492 17.85
2025-08-28 NP VALAX - Al Frank 基金顾问课程 13,000 0.00 1,876 69.93
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,503 3.52 506 75.96
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 105,220 1.52 9,578 -4.09
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 14,587 -2.40 2,105 65.88
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 1,301,529 -0.34 187,850 69.32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 544 -6.04 79 59.18
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,000 -2.44 577 65.80
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 96,748 1.35 8,807 -4.26
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 322 0.00 46 70.37
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 2,560 95.42 369 232.43
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 143,120 5.05 20,657 78.48
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 13,919 2,009
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 5
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 51,734 -1.88 4,709 -7.30
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,821 0.00 155 -1.91
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,475 -6.24 589 -11.43
2025-03-25 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 5,761 -59.81 555 -61.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 835 0.00 98 15.29
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 800 0.00 73 -6.49
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 1,018 -33.11 93 -36.99
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670,969 0.82 315,014 16.68
2025-06-26 NP USGRX - 增长与收益基金份额 1,622 3.71 148 -2.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 164 -5.75 15 -12.50
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,634 -0.08 35,741 69.77
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 52,439 1.85 4,774 -3.77
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 799,769 802.96 94,325 945.03
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 69,508 1.31 6,327 -4.28
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,051 0.00 296 70.11
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 917 -93.96 132 -89.76
2025-06-26 NP AMECX - 美国 A 类收入基金 3,034,559 -34.17 276,236 -37.81
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 418 1.70 36 0.00
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 3,100 447
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,639 0.00 381 69.64
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 325 47
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,242 0.00 179 70.48
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,971 -3.17 1,872 64.64
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 20,314 2.23 2,932 73.64
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -201 -0.00 -29 70.59
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 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,581 25.03 417 18.13
2025-08-26 NP GFSYX - 机构战略另类基金 850 0.00 123 69.44
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 233,810 -8.90 33,746 54.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 113 16
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 38,382 4.76 3,494 -1.05
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 722 -95.69 66 -95.98
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,820,131 1.76 984,350 72.89
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,817 0.00 695 69.93
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 379,400 152.93 44,746 192.73
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 28,691 4.55 4,141 77.61
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IT:1STX €152.04
GB:0AD3
DE:847 €156.40
US:STX US$188.16
MX:STX N
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