持有 SYNP / 新思科技公司 (WBAG)的前483大互惠基金

新思科技公司
AT ˙ WBAG ˙ US8716071076
€481.20 ↑15.20 (3.26%)
2025-07-10
分享价格
AT:SYNP / Synopsys, Inc.排名前 483的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP USSCX - 科技基金份额 10,666 -4.54 4,896 -16.62
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 520 173.68 267 228.40
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 32,365 -4.69 16,593 13.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 566 7.20 290 28.32
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 326,388 -26.23 167,333 -11.81
2025-05-19 NP TLVAX - Timothy 大/中型价值基金 A 类 11,229 0.00 4,816 -11.65
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 943 0.00 438 1.39
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,700 -21.22 13,633 -31.19
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 491 -9.24 252 8.19
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 30,138 -1.93 13,983 -0.49
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 5,102 -29.15 2,681 -27.53
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 43,886 0.00 22,499 19.55
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 2,470 -20.83 1,266 -5.38
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,951 -0.67 1,513 18.68
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 29,432 7.45 13,656 9.02
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 2,091 26.80 970 28.65
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 741 -7.14 340 -18.85
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 5,075 2,329
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 1,038,572 2.30 481,877 3.80
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 154 41.28 79 69.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,732 0.00 1,254 -12.61
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 2,436 0.00 1,118 -12.66
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 -3.12 43 -16.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 22,387 3.30 11,477 23.50
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 1,684,666 -0.17 863,695 19.34
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,666 0.00 4,949 1.46
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 50,396 0.67 23,132 -12.07
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 17,700 55.26 9,074 85.64
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 18,947 7.98 8,791 9.57
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,562 -4.76 1,653 -3.39
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 153,795 70,593
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 246,660 126,458
2025-08-26 NP TLSTX - 股票指数基金 2,266 -2.20 1,162 16.92
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 23,386 7.50 10,734 -6.10
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 11,309 -2.49 5,247 -1.06
2025-03-31 NP PMVAX - 普特南可持续未来基金 A 类股票 5,900 -23.38 3,100 -21.60
2025-07-25 NP UTMAX - 目标管理配置基金 1,964 0.00 911 1.45
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 553,677 -0.13 254,143 -12.76
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 135,980 6.92 62,416 -6.61
2025-08-29 NP JAFSX - 科学技术信托资产净值 14,078 4,964.03 7,218 5,964.71
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 5,800 -70.25 2,974 -68.59
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 735 -1.87 377 17.13
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 105,357 -30.98 48,360 -39.72
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 450,840 68.79 209,181 71.26
2025-07-24 NP FSELX - 半导体产品组合 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 0 -100.00 0 -100.00
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 8,734 0.00 4,478 19.55
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 2,600 -78.86 1,193 -81.54
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 37,896 -0.24 17,395 -12.86
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 7,951 -0.40 4,076 19.08
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 34,668 11.90 17,774 33.77
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 28,023 16.95 14,367 39.80
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,606 -6.53 1,336 11.80
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 39 2.63 20 18.75
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 68 -26.88 31 -35.42
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,657 -2.83 4,017 -1.40
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 38,731 17,970
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,460 0.00 3,312 19.53
2025-07-08 NP AEDFX - 水岛多元化事件驱动基金 R 级 Short -1,951 -0.00 -905 1.46
2025-08-27 NP PLBEX - Plumb 股票基金 1,038 0.00 532 19.55
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,174 -2.40 2,653 16.67
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 37,139 -40.22 19,040 -28.54
2025-07-08 NP ARBFX - R 类套利基金 Short -34,000 10.79 -15,775 12.41
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 13 30.00 6 0.00
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 683 -4.87 350 14.01
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 275,771 0.00 141,382 19.55
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 21 5.00 10 -10.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 18 0.00 8 -11.11
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 190,682 7.41 88,473 8.99
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 20 11.11 9 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,404 -334.08 -3,796 -347.23
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,360 8.91 1,095 10.51
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 819 0.00 420 19.37
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 96 -19.33 49 -3.92
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,672 -8.66 2,144 -20.21
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 8 0.00 4 33.33
2025-06-26 NP USAUX - 积极增长基金股票 30,378 32.31 13,944 15.58
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 113 -33.14 58 -20.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,556 3.52 1,310 23.82
2025-07-29 NP INVNX - 进化树创新者基金 2,215 -17.66 1,028 -16.50
2025-08-27 NP RMBHX - 人民币基金A类 4,300 0.00 2,205 19.52
2025-07-28 NP VSTIX - 股票指数基金 19,582 -2.79 9,086 -1.37
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,286 1,049
2025-03-27 NP IGLGX - Columbia Select 全球股票基金 A 类 43,051 26.05 22,622 28.96
2025-06-26 NP MSTQX - 晨星美国股票基金 458 0.00 210 -12.50
2025-08-28 NP SSAQX - 道富美国核心股票基金 76,185 -22.05 39,059 -6.81
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,243 0.43 105,224 20.06
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 18,161 -10.00 8,305 -26.31
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,475 -3.51 4,858 15.34
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 17,230 0.00 8,833 19.54
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 107,500 0.00 55,113 19.55
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 113,223 -19.12 58,047 -3.31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 33,082 2.95 15,185 -10.07
2025-08-21 NP CHCGX - 切萨皮克增长基金 2,495 -2.54 1,581 34.47
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 42,097 -7.88 21,582 10.13
2025-05-29 NP BIGRX - 收入与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 34,226 5.13 14,678 -7.11
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 81 575.00 42 720.00
2025-06-23 NP PPQMX-中型股成长基金 III R-3 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,916 -1.61 2,008 17.64
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 27,000 0.00 12,393 -12.65
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 6,549 9.88 3,006 -3.99
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 4,068 2,086
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 181,063 0.02 92,827 19.57
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 Short -120 -44.19 -62 -33.70
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 2 -33.33 1 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -56 -29
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 231 0.00 118 19.19
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 23,213 -1.68 10,770 -0.24
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 2,241 0.00 1,029 -12.66
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 3 -50.00 1 -66.67
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 131,316 5,119.24 67,323 6,145.18
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 5,143 0.00 2,361 -12.66
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 20,639 -4.37 9,474 -16.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,642 -6.47 -3,918 11.79
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 58,500 63.41 29,992 95.36
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,793 0.32 6,046 19.94
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -18,800 -6.00 -8,629 -17.89
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 7,877 7.45 4,038 28.48
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,100 1,882
2025-07-28 NP VSRDX - 美国社会责任基金 5,941 57.09 2,757 59.40
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 4,878 28.03 2,501 10.28
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 0.00 493 1.44
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 10,264 26.31 4,711 10.33
2025-07-28 NP VCBCX - 蓝筹成长基金 4,443 55.30 2,061 57.57
2025-08-27 NP MXXIX - Marsico 21 世纪基金 32,816 0.00 16,824 19.55
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 166,177 15.74 85,196 38.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,842 -30.55 -1,457 -16.93
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 7,300 -18.03 3,743 -2.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -97 -50
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,388 0.00 1,737 19.56
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 104,826 48,637
2025-08-27 NP RYSOX - S&P 500 基金 A 类 441 -6.37 226 12.44
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 347 -76.54 161 -76.18
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 126,553 0.00 64,881 19.55
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 70,643 1.95 32,426 -10.95
2025-07-23 NP CFMCX - 中型股基金 3,554 1.20 1,649 2.68
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 148 -97.67 76 -97.25
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 27,231 2.63 12,499 -10.35
2025-05-30 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 3,000 0.00 1,287 -11.68
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -11,600 -0.00 -5,947 19.56
2025-05-29 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619 -67.59 694 -71.37
2025-03-27 NP SEEKX - Steward 大盘增强指数基金 A 类 1,327 2.95 697 5.29
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 200 -14.89 103 -10.53
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 410 1,181.25 188 1,075.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 617 -2.22 316 17.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,917 -1.91 5,597 17.24
2025-06-30 NP ROGSX - 红橡科技精选基金 60,970 0.00 27,986 -12.65
2025-07-23 NP CFMSX - 中盘精选基金栏 19,910 9.67 9,238 11.28
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 55,184 7.76 28,292 28.83
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 5 0.00 2 0.00
2025-08-28 NP RGRYX - Victory RS成长基金Y类 7,000 -19.17 3,589 -3.37
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,555 5.90 6,437 26.59
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 1,011 -75.55 518 -70.78
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 9,336 -18.92 4,786 -3.06
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -230 -29.66 -118 -16.43
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 36,307 16,846
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 88 -15.38 45 2.27
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 1,880 -1.36 964 17.87
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 9,967 21.03 5,110 44.69
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 7,444 0.22 3,454 1.68
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 36.67 1,882 19.35
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 947,588 -0.55 485,809 18.89
2025-07-30 NP FILFX - 战略顾问国际基金 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 256 119
2025-06-18 NP RSEAX - 美国战略股票基金A类 4,434 -35.52 2,035 -43.68
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,723 -3.47 883 15.42
2025-06-18 NP NWFAX - 全国基金A类 30,175 -12.41 13,851 -23.49
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 145 0.00 67 1.52
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305 -4.04 1,069 -2.64
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 68,581 -0.17 31,479 -12.79
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,600 -1.52 1,333 17.67
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 18,000 63.64 8,352 66.02
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,582 16.73 2,590 18.44
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 1,800 -3.74 923 15.11
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 199 -4.33 102 14.61
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 501 1.62 257 21.33
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 115,418 52,978
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 750,000 0.00 384,510 19.55
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 8,581 -11.91 4,399 5.31
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 63,956 -0.09 29,356 -12.73
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,368 5.15 701 25.85
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,159 74.55 532 52.59
2025-06-26 NP FAPCX - 富达国际资本增值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 50,688 23,266
2025-08-19 NP RIFAX - 美国战略股票基金 989 17.04 507 40.06
2025-07-29 NP STPIX - I 类技术与通信产品组合 3,200 0.00 1,485 1.44
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 12,301 -0.41 5,646 -13.00
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 14,000 -82.60 6,426 -84.80
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 3,200 -83.09 1,469 -85.23
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 2,761 0.00 1,416 19.51
2025-08-27 NP MGLBX - Marsico 全球基金 24,404 0.00 12,511 19.55
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,214 120.33 563 78.16
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 779 -2.26 399 17.01
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790 -6.38 1,281 -18.21
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,457 -58.90 676 -65.84
2025-06-26 NP USGRX - 增长与收益基金份额 15,001 34.09 6,886 17.13
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 18,674 0.00 9,574 19.54
2025-08-22 NP FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,521 -2.82 629,838 16.18
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 4,487 11.59 2,060 -2.51
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 217,495 14.06 99,832 -0.37
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 73,504 0.73 33,739 -12.01
2025-06-26 NP FOKFX - 富达场外交易 K6 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 1,600 0.00 734 -12.62
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 23,838 -2.21 12,221 16.91
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 249 -3.86 114 -16.18
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -23,140 58.81 -11,863 89.87
2025-06-30 NP SLWGX-慢速资本增长基金 3,865 19.84 1,774 4.72
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 743 -32.76 341 -41.21
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 104,960 -19.42 48,178 -29.62
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 3,399 -0.21 1,577 1.28
2025-05-29 NP VNEYX - Vontobel 全球环境变化基金 Y 股 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 16
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 3,119 -1.95 1,599 17.23
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,300 13.94 597 -0.50
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 286,607 1.26 132,980 2.74
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,081 -0.78 117,085 -13.33
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 54,100 19.96 27,736 43.40
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 93,884 -0.39 48,132 19.08
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 10,758 -3.90 4,938 -16.05
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 1,172 -68.97 538 -72.93
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,641 137,079
2025-03-31 NP DAACX - 多元化股票基金 824 1.10 433 3.35
2025-06-11 NP KTCIX - DWS科技基金机构班 51,833 -12.15 23,792 -23.26
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 135 0.00 69 21.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 245 0.00 114 0.89
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 36,810 12.12 18,872 34.03
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 235,303 -9.63 109,176 -8.30
2025-06-26 NP AGRFX - AB成长基金A类 26,988 0.00 12,388 -12.65
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 1,253 -1.10 575 -13.53
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 811 -68.12 416 -51.00
2025-06-18 NP REUYX - Y 类可持续股票基金 1,947 9.01 894 -4.80
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 16,132 -15.69
2025-03-26 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 2,659 -18.88 1,397 -16.99
2025-04-25 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 183 -18.39
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 17,690 17.49 9,069 40.45
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,592 -4.68 3,380 13.96
2025-05-21 NP MTCGX - M 大盘成长基金 5,830 0.00 2,500 -11.63
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 127,467 0.00 65,350 19.55
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,591 0.00 2,130 1.48
2025-07-25 NP AMCPX - AMCAP 基金 A 类 201,573 -0.29 93,526 1.17
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 7,911 -17.21 3,631 -27.67
2025-07-25 NP PMSAX - 全球多策略基金A类 76 -53.94 35 -53.33
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 8 0.00 4 -25.00
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 91,004 -0.77 42,224 0.69
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 9,759 49.17 5,003 78.36
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 22,800 0.00 11,689 19.56
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,600 -3.03 734 -15.34
2025-08-27 NP RYTIX - 科技基金投资者类别 951 26.80 488 51.71
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 144,581 -2.62 67,083 -1.19
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 629 -25.12 289 -34.69
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 23,764 7.85 11,026 9.43
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 172 107.23 79 81.40
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,927 5.48 1,803 -7.87
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 847 4.44 434 25.07
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 16,522 6.75 8,470 27.62
2025-08-27 NP APHMX - Artisan 中型基金机构股票 114,919 -6.73 58,917 11.50
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 6,209 3,183
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 11,920 -0.90 6,111 18.48
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 3,921 -1.03 1,800 -13.55
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 309 -8.85 142 -20.79
2025-06-25 NP EXEYX - 股票系列 S 级 2,010 0.00 923 -12.69
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,639 -6.84 3,916 11.38
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 445 -3.68 204 -15.70
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 458 29.01 213 30.86
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 165 28.91 76 11.94
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,253 -0.27 421,040 19.22
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 446 -20.92 207 -19.84
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 42,895 -4.41 21,991 14.28
2025-05-30 NP EMAAX - 企业并购基金A类 Short -100 -43
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 2,064 3.98 1,058 24.32
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 32,868 -21.50 16,851 -6.15
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 33,346 630.47 17,096 773.53
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 33,906 0.35 17,383 19.97
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 855 -1.16 397 0.25
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 38,363 -0.16 17,609 -12.79
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 7,100 1.43 3,294 2.94
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 135,000 8.00 69,212 29.11
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 9,740 -2.50 4,519 -1.07
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 10 0.00 5 25.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 127 20.95 65 44.44
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 6,626 -16.37 3,041 -26.95
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 93,718 -12.91 43,483 -11.63
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 324 -8.22 149 -20.00
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 14,655 0.00 7,513 19.56
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 4,989,282 2.20 2,557,905 22.18
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 2,556 -6.44 1,173 -18.26
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 261,346 121,259
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 7,300 40.38 3,743 67.80
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 18,146 6.27 8,329 -7.18
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 338 0.00 157 1.30
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 1,578 -4.54 722 -21.89
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 235 0.00 120 20.00
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 290 -10.77 149 6.47
2025-08-28 NP GNXAX - AlphaCentric 机器人和自动化基金 A 类 1,000 0.00 513 19.63
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 221,941 9.23 102,976 10.83
2025-06-26 NP MSTVX - 晨星另类基金 4 -100.17 2 -100.09
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 73 0.00 31 -11.43
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 57 0.00 26 -10.34
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 275,698 -2.80 141,345 16.20
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 5 25.00
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 620 -13.65 285 -24.67
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 5,100 10.87 2,366 12.51
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,722 0.00 1,396 19.54
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 94 -13.76 43 -24.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -45,079 28.23 -23,111 53.31
2025-06-26 NP NEWFX - 新世界基金公司 A 类 555,733 0.11 255,087 -12.56
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 183,069 9.77 84,031 -4.12
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 75 -99.21 34 -99.38
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 34,864 8.25 16,003 -5.45
2025-06-24 NP SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,560 0.00 2,552 -12.63
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 73 0.00 34 0.00
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 1,839 2.51 943 22.50
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 24,211 12,412
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 1,587,472 -4.35 813,865 14.35
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 11,529 -6.87 5,911 11.34
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 97,409 -15.46 49,940 1.06
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 1,531 -1.80 785 17.37
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 18,255 0.00 8,379 -12.65
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - 机构战略另类基金 -718 41.62
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 50,007 0.27 25,638 19.87
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 1,500 -32.68 689 -41.20
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,990 -74.52 1,533 -69.55
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,962 3.86 1,006 24.07
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 -28.81 315 -37.87
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 17,995 8,349
2025-05-27 NP BUFEX - 布法罗大盘基金投资者类别 1,675 -4.29 718 -15.43
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 2,941 -68.23 1,365 -67.78
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 141 -6.00 65 -4.41
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 16,750 -1.90 8,587 17.28
2025-07-25 NP AGTHX - 美国 A 类成长基金 3,043,190 -0.08 1,411,979 1.39
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 897 12.69 460 34.60
2025-07-25 NP USBLX - 增长和税收策略基金 1,398 0.00 649 1.41
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 3,175 -17.17 1,457 -27.66
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 32,000 -87.88 14,847 -89.93
2025-08-26 NP GVIZX - 价值股票指数基金投资者 125 64
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 342,657 1.45 157,283 -11.38
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 47,246 0.00 21,686 -12.65
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,826 -3.24 513,103 15.68
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 11,977 -0.21 5,557 1.26
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,019 15.85 1,865 17.53
2025-08-21 NP VLAAX - 价值线资产配置基金公司 25,800 0.00 13,227 19.55
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 1 -100.00
2025-08-26 NP GEQYX - 机构股票指数基金 13,802 0.00 7,076 19.57
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 8,887 -41.35 4,556 -29.88
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 2,571 -62.50 1,318 -62.03
2025-06-26 NP FEMKX - 富达新兴市场基金 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 124,300 32.52 57,055 15.75
2025-08-28 NP SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -3.01 628 15.90
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,453 -9.24 745 8.45
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 3,000 46.34 1,392 24.98
2025-08-28 NP NCGFX - 新约成长基金 1,235 0.00 633 19.66
2025-07-25 NP ANEFX - 新经济基金A类 129,178 -0.23 59,936 1.24
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 4,400 -4.35 2,256 14.35
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 Short -200 -103
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 85,025 4.88 39,027 -8.38
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 562 -5.86 288 12.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 83 2.47 43 23.53
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 23,818 0.00 11,051 1.47
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 5,972 67.10 3,062 99.80
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 98,496 0.00 45,211 -12.65
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 232 -89.88 108 -89.79
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 -9.89 168 7.69
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,885 0.00 2,242 -12.63
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 19 11.76 9 0.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 2,577 -19.89 1,196 -18.76
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 830 -5.03 426 13.64
2025-07-28 NP VCULX - 成长基金 2,243 73.34 1,041 75.97
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 102,607 -1.35 52,605 17.94
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 259 -27.45 133 -13.73
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 373 2.19 191 22.44
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,555 -3.16 23,355 15.77
2025-04-25 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,700 0.00 6,265 -18.13
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -87.87 742 -89.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,777 1.36 2,193 -11.47
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 18,387 -5.22 9,427 13.31
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,463 0.96 9,978 20.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -87 -45
2025-07-25 NP MFEGX - MFS成长基金A 231,331 -51.30 107,333 -50.59
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -31 -0.00 -16 15.38
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 113,159 -25.82 58,014 -26.14
2025-03-27 NP DAMDX - Dunham 每月分配基金 A 类 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 64,040 0.98 32,832 20.72
2025-05-22 NP SUWAX - DWS核心股票基金A类 0 -100.00 0 -100.00
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 81,728 2.11 37,920 3.60
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 63 0.00 32 18.52
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 17,559 -9.47 9,002 8.24
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 402 171.62 187 177.61
2025-08-22 NP FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,111 -1.33 5,696 17.95
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 144,931 46.59 74,303 75.24
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 451,372 -0.31 231,409 19.18
2025-05-27 NP GMEZX - 影响力股票基金投资者 52 0.00 22 -12.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,261 -0.07 3,333 -12.73
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 120,799 0.00 61,931 0.00
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 78,837 1.49 40,418 21.32
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 2,591 0.00 1,328 19.53
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 919 2.45 471 22.66
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 14 0.00 6 -14.29
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 1,639 19.29 840 42.61
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 43,600 -88.16 20,230 -90.16
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 39,415 21.58 18,288 23.35
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -838 -430
2025-03-26 NP MLAAX - MainStay 大盘成长基金 A 类 321,040 4.98 168,700 7.41
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 45,000 0.00 23,071 19.55
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 131,653 4.75 67,496 25.23
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -397 36.90 -209 40.54
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 351,992 0.00 163,317 1.47
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 12,800 8.47 5,939 10.06
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 1,950,130 1.36 904,821 2.85
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -57 -17.39 -29 0.00
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 1,371 46.01 703 74.63
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 670 147.23 308 116.20
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 1,096,213 2.24 562,006 22.23
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,400 41.18 1,230 68.72
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -510 -65.59 -237 -65.14
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 7,809 0.00 3,584 -12.65
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 17,585 -3.90 8,159 -2.49
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -32 -16
2025-08-25 NP ANWPX - 新视角基金A类 2,056,469 0.00 1,054,311 19.55
2025-08-27 NP MFOCX - Marsico 焦点基金 64,479 0.00 33,057 19.55
2025-08-22 NP SDGAX - DWS资本成长基金A类 73,374 -1.19 37,617 18.13
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,302 20.22 598 4.92
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 23 11
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 358,424 -2.66 164,520 -14.97
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 105 -11.02 45 -21.05
2025-03-27 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,740 -7.97 8,797 -5.84
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 114,433 0.55 52,526 -12.17
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 8,740 45.38 4,012 26.97
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 159,652 2.76 73,282 -10.24
2025-08-21 NP NICSX - 尼古拉斯基金公司 105,922 0.00 54,304 19.55
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 35 191.67 18 240.00
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 561,082 0.00 287,656 19.55
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 800 -6.98 410 11.41
2025-06-23 NP BLPIX - 牛市深度投资者类别 120 -4.76 55 -16.67
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 9,328 -4.11 4,328 -2.70
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 5,855 16.70 2,688 1.93
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,857 14.18 166,966 15.86
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 749 -1.58 384 17.48
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,451 -1.05 4,385 0.41
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 51,100 76.82 23,709 79.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,872 -12.36 1,985 4.80
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 2,700 -11.53 1,384 5.81
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 12,616 -1.56 5,854 -0.12
2025-08-11 NP CUSUX - 六环美国无约束股票基金 68,313 0.51 35,023 20.15
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 4,388,809 2.19 2,250,055 22.16
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,045 3.97 12,084 5.50
2025-08-29 NP JAGMX - 500 指数信托资产净值 32,021 0.00 16,417 19.55
2025-08-27 NP PLBBX - 铅垂平衡基金 1,500 50.00 769 79.67
2025-04-24 NP OTCAX - MFS 中型成长基金 A 54,134 -75.52 24,754 -79.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,051 -11.31 539 5.91
2025-07-28 NP VCGAX - 成长与收益基金 723 -31.14 335 -30.21
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 Short -100 -0.00 -51 21.43
2025-08-26 NP GGEYX - 机构成长股票基金 2,657 -2.82 1,362 16.21
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 516,110 0.00 264,599 19.55
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 1,102 -51.00 565 -41.49
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 202 92
2025-08-27 NP MGRIX - Marsico 成长基金 11,591 -58.61 5,942 -50.52
2025-08-26 NP NOSIX - 北方股票指数基金 45,668 -2.44 23,413 16.63
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 680 12.21 312 -1.89
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,176 -56.15 546 -55.55
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,167 3.26 1,624 23.42
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 1,677 -1.18 778 0.26
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,358 -6.76 1,011 -17.60
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 11,415 -12.39 5,240 -23.48
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 386,000 0.00 177,178 -12.65
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
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 77,890 0.00 39,933 19.55
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 10,927 5,602
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 1,188 -5.94 609 12.57
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 46,335 1.05 21,268 -11.73
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,261 -3.62 1,159 15.21
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 397 2.32 204 22.29
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 6,969 204.46 3,573 264.12
2025-05-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 0 -100.00 0 -100.00
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 38,183 2.13 17,526 -10.79
2025-08-28 NP TLCHX - 社会选择股票基金 1,699 3.22 871 23.55
2025-06-26 NP USAAX - 成长基金股票 31,571 23.77 14,491 8.12
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 107,869 -8.36 50,049 -7.02
2025-03-31 NP FELAX - 富达顾问半导体基金 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 34,800 18,287
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 17,332 7,956
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 869 6.89 399 -6.79
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 11,470 -4.89 5,880 13.71
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 272 139
Other Listings
MX:SNPS
DE:SYP €515.30
US:SNPS US$609.08
IT:1SNPS €523.20
GB:SYPD
GB:0LBP US$613.40
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