持有 TMUS / T-Mobile 美国公司 (WBAG)的前499大互惠基金

T-Mobile 美国公司
AT ˙ WBAG ˙ US8725901040
€195.28 ↓ -3.12 (-1.57%)
2025-07-10
分享价格
AT:TMUS / T-Mobile US, Inc.排名前 499的共同基金

此页面显示在AT:TMUS / T-Mobile US, 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 CRTVX - 天主教责任投资多风格美国股票基金投资者股份 2,941 -17.18 726 -12.21
2025-08-29 NP IIAX - 大盘股票基金类 AMF 2,500 0.00 596 -10.66
2025-03-31 NP ACSTX - Invesco Comstock 基金 A 类 436,789 -5.47 101,759 -1.31
2025-07-25 NP USBLX - 增长和税收策略基金 3,497 0.00 847 -10.29
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 1,603 -16.20 396 -11.24
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 7,671 -12.99 1,858 -21.88
2025-08-29 NP AMFEX - AAMA 股票基金 55,315 0.00 13,179 -10.67
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 22,446 -3.22 5,543 2.59
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 10,150 0.00 2,507 6.01
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,859 -8.65 1,200 -3.23
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 5,750 1,393
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 19,482 -9.67 4,642 -19.32
2025-07-28 NP VCGAX - 成长与收益基金 4,296 0.00 1,040 -10.19
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 38,069 0.00 9,070 -10.67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 20,203 4.55 4,814 -6.60
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 16,692 11.34 4,043 -0.02
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,652 21.56 408 28.80
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 6,958 -8.44 1,685 -17.76
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,216 110.94 78,201 88.44
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,833 -56.98 444 -61.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 454 23.71 108 11.34
2025-08-26 NP SPFFX-Sphere 500 气候基金 382 17.54 91 5.81
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 834,274 -3.59 202,061 -13.42
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 43,167 -18.58 11,642 -11.08
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 268 197.78 64 162.50
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 27,000 -6.90 6,539 -16.39
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 367,456 1.21 88,998 -9.11
2025-08-21 NP CHCGX - 切萨皮克增长基金 870 207
2025-08-25 NP REDWX - 渴望红木基金 6,881 0.00 1,639 -10.68
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 5,000 0.00 1,235 6.01
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 71,699 4.92 17,083 -6.27
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 249,667 -0.86 60,469 -10.97
2025-08-26 NP TLSTX - 股票指数基金 6,752 -5.04 1,609 -15.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 17,063 9.00 4,065 -2.63
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 360,941 -13.81 89,134 -8.64
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 5,100 0.00 1,259 5.98
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 36,551 -31.41 8,853 -38.41
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,908 0.00 455 -10.63
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 18,044 -3.60 4,456 2.18
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 18,473 -1.47 4,401 -11.98
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 4,000 0.00 988 6.02
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 26,210 0.00 6,245 -10.67
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 228 0.88 54 -10.00
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 7,200 0.00 1,715 -10.68
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 20,464 -14.14 4,876 -23.30
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 490 -2.97 131 17.12
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 72,540 4.63 17,569 -6.04
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 63,596 -4.95 15,403 -14.64
2025-05-22 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 6,135 -33.90 1,636 -20.12
2025-07-24 NP FBMPX - 通信服务产品组合 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 15,100 -95.88 3,657 -96.30
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 39,281 -3.44 9,514 -13.29
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 10,856 17.51 2,587 4.99
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 26,704 -4.22 6,468 -13.99
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 57,781 -4.29 13,767 -14.50
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 672,190 -2.99 162,804 -12.87
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 195,556 0.00 47,364 -10.19
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,161 4.73 991 -6.42
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 56,600 30.86 15,096 117.70
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 92,439 -5.82 22,828 -0.17
2025-06-26 NP FNSTX - 富达基础设施基金 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 -31.58 642 -27.46
2025-04-17 NP FLDOX - 适度配置基金零售类 1,098 -62.96 293 -38.53
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,600 -46.67 395 -43.41
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 889,097 -0.95 215,339 -11.04
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 561,131 -14.33 138,571 -9.19
2025-08-26 NP MSFRX - MFS 总回报基金 A 37,721 -78.16 8,987 -80.49
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 216,652 44.74 53,502 53.43
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 231 -29.79 55 -36.78
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,463 -63.34 4,876 -67.25
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 10,303 -7.84 2,455 -17.68
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 71,247 -45.10 17,594 -5.79
2025-05-27 NP DODBX - 道奇考克斯平衡基金 136,261 -31.41 36,342 -17.12
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 2,705 7.55 644 -3.88
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 6,855 -8.12 1,660 -17.50
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 9,178 -5.56 2,187 -15.63
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 892,674 5.39 212,689 -5.85
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 2,642 -50.12 652 -47.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 93 22
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 25,000 135.85 5,956 110.68
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 243,870 -0.70 58,104 -11.29
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,476 0.00 600 -10.19
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 228,442 25.44 54,429 12.06
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 3,728 -57.53 921 -55.01
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 194,698 -36.56 48,081 -32.75
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 235,287 0.00 56,059 -10.67
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 6,049,777 -0.90 1,465,256 -11.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,877 -7.63 447 -17.38
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 32,385 -43.44 7,997 -40.05
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 48,927 -18.26 12,083 -13.36
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,434 76.16 1,771 57.42
2025-05-27 NP GMEZX - 影响力股票基金投资者 8,540 -40.31 2,278 -27.90
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 98,181 -11.50 23,393 -20.94
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,670 -71.75 2,066 -74.77
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 2,107 -7.75 520 -2.26
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 5,819 -8.81 1,409 -18.08
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,325 6.45 1,774 -4.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -294 -70
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 3,516 -13.19 838 -22.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,094 10.85 517 17.50
2025-08-28 NP SSAQX - 道富美国核心股票基金 50,484 -20.16 12,028 -28.67
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 10,067 2,438
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 12,078 -2.18 2,878 -12.63
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,300 15.06 10,729 3.33
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 8,500 -34.62 2,025 -2.83
2025-04-17 NP FLFGX - 全球配置基金零售类 175 -73.04 47 -55.77
2025-06-27 NP ITYAX - 景顺科技基金A类 56,364 27.29 13,919 118.47
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,547,565 0.00 382,171 6.00
2025-08-11 NP CUSUX - 六环美国无约束股票基金 506,885 5,833.34 120,770 5,201.58
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 9,800 -74.41 2,420 -71.69
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 36,515 -3.17 8,844 -13.05
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 329,000 -0.06 78,388 -10.72
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,678 317.78 120,721 273.22
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,250 21.12 298 8.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 102,222 0.00 25,244 6.00
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 253,475 7.23 61,392 -3.70
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 700 -13.69 167 -23.15
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 3,847 -3.05 950 66.67
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,800 132.73 3,050 107.98
2025-07-25 NP ABVAX - AB 价值基金 A 类 30,360 -2.14 7,353 -12.11
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 5,157 -0.67 1,249 -10.79
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 22,607 33.79 5,386 19.53
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 143,741 -1.20 35,497 4.73
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 30,059 -8.91 8,017 10.06
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 347,071 -2.22 85,709 3.65
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 942,785 12.02 228,343 0.60
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,871,751 93.94 453,338 74.17
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 138,320 7.57 32,956 -3.91
2025-08-29 NP JAJGX - 全球信托资产净值 18,050 -21.46 4,301 -29.84
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 4,840,623 0.26 1,153,327 -10.44
2025-07-28 NP VSTIX - 股票指数基金 61,119 -4.37 14,803 -14.12
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 745 0.00 178 -10.61
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 10,515 1.94 2,547 -8.45
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 21,201 -46.90 5,051 -52.56
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 118,452 -0.14 29,252 5.85
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 117,483 -2.38 29,012 3.48
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,359 -6.98 324 -16.97
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 16,599 142.64 4,020 138.01
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 197 82.41 47 64.29
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 15,400 -4.94 3,803 0.77
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 118 -15.11 29 -24.32
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 26,593 66.48 6,336 48.73
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 669,130 -2.37 162,063 -12.32
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 160,475 0.41 39,629 6.44
2025-06-18 NP RSEAX - 美国战略股票基金A类 17,061 0.00 4,213 6.01
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 0.00 49,390 6.00
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 3,117 -20.91 743 -29.40
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 106 -42.70 25 -48.98
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 29,627 -2.97 7,059 -13.32
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,106 -1.19 2,170 -11.72
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 6,530 -13.78 1,556 -23.02
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 38,758 -8.56 9,234 -18.32
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 59,654 0.00 14,213 -10.67
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 101,919 13.15 24,283 1.08
2025-06-18 NP RGEAX - 全球股票基金 A 类 10,296 -24.42 2,543 -19.89
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 308,029 0.00 74,605 -10.19
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. 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 1,083,000 0.77 258,036 -9.98
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 24,554 -0.88 5,850 -11.44
2025-08-26 NP WIREX - 无线基金 1,550 0.00 369 -10.65
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 137,617 -9.37 33,985 -3.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 494 118
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,854 117.16 364,026 94.00
2025-06-18 NP REYX - Y 类股票收益基金 847 -10.18 209 -4.57
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,902 -4.37 453 -14.53
2025-07-24 NP FSTCX - 电信产品组合 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 49,924 34.84 12,092 21.09
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 688,947 6.89 166,863 -4.01
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 1,696 -16.37 404 -25.19
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 3,546 -0.84 876 5.04
2025-08-25 NP ICTUX - ICON 公用事业和收入基金机构类 5,700 0.00 1,358 -10.66
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 13,136 34.62 3,130 20.25
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 -11.08 212 -20.38
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 23,016 -1.32 5,484 -11.85
2025-06-18 NP REUYX - Y 类可持续股票基金 520 -25.50 128 -20.99
2025-06-26 NP FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,000 1.68 43,463 7.78
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 16,711 -8.79 4,127 -3.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 413,626 3.10 102,145 9.29
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 2,474 0.00 589 -10.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 18,958 1.09 4,517 -9.70
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 932,537 -5.10 230,290 0.60
2025-08-26 NP NOIEX - 北方收入股票基金 4,702 -5.56 1,120 -15.60
2025-04-25 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 450,500 67.61 121,495 176.80
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 468 -15.98 112 -25.00
2025-07-28 NP VGLSX - 全球策略基金 461 0.00 112 -10.48
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 17,218 -6.47 4,170 -16.00
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 219,121 -0.28 54,112 5.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,865 -174.82 -921 -166.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 188 45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 208 50
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,544 0.92 368 -10.05
2025-06-26 NP FUIIX - 富达电信和公用事业基金 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 367,569 0.00 90,771 6.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,384 -2.53 1,283 -12.97
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,841,663 69.16 438,795 51.11
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 29,381 -3.15 7,000 -13.48
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,593 0.00 628 -10.16
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414,030 -1.70 575,167 -12.18
2025-05-27 NP FFNLX - 通信服务组合初始类 47,700 13.51 12,722 88.84
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 3,550 15.07 860 3.37
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,913,389 -0.28 472,511 5.71
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,616 -6.59 399 -0.99
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 25.00 60 34.09
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 100 0.00 25 4.35
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 3,431 0.00 817 -10.71
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 13,536,904 1.60 3,225,303 -9.24
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,841 35.44 949 43.64
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 556,128 2.91 132,503 -8.07
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,677 48.90 44,618 57.83
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 11,249 -1.57 2,680 -12.07
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 424 0.00 101 -10.62
2025-06-26 NP FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,750 0.00 113,535 6.00
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,573 3.49 375 -7.65
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 1,147,725 19.85 273,457 7.07
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 205,600 6.43 50,773 12.82
2025-04-25 NP VCULX - 成长基金 4,186 -31.53 1,129 22.74
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 1,034 0.00 246 -10.55
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 708 -20.72 169 -29.41
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 217,157 0.00 51,740 -10.67
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,904 -2.71 454 -13.05
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 4,420 -51.16 1,053 -56.36
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 14,380 -10.57 3,551 -5.18
2025-06-26 NP FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,019 343.13 88,660 369.74
2025-06-27 NP RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 5,673 -1.73 1,401 4.17
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 284 18.83 68 6.35
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 716,671 -17.30 170,754 -26.12
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 24,791 -2.75 5,907 -13.12
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,405 -2.71 573 -13.05
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 312,687 -21.67 74,501 -30.03
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 16,300 0.00 3,884 -10.67
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 10,172 0.00 2,512 5.99
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 230,827 0.46 54,997 -10.26
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 1,000 0.00 238 -10.53
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,025 -3,342
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 2,922,831 -1.13 696,394 -11.67
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 529,991 -0.88 126,276 -11.45
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 25,800 143.40 6,371 158.04
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 15,125 1.30 3,735 7.39
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 5,503 -3.30 1,333 -13.17
2025-07-25 NP PMSAX - 全球多策略基金A类 1,261 -8.76 305 -18.01
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 132,919 1.13 32,824 7.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 7,009 1.90 1,869 23.12
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 358,969 25.20 85,528 11.85
2025-08-28 NP DODGX - 道奇考克斯股票基金 3,081,637 -31.91 734,231 -39.17
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,183 3.12 3,009 9.30
2025-08-28 NP STFBX - State Farm 平衡基金 12,700 0.00 3,026 -10.69
2025-07-29 NP JHGEX - 全球股票基金A类 45,642 -23.53 11,054 -31.32
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 16,235 14.77 3,868 2.55
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 179,715 -38.36 44,381 -34.66
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 12,399 -2.00 2,954 -12.45
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -16,500 110.86 -3,931 88.36
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 39,980 -17.50 9,683 -25.91
2025-04-17 NP FLDGX - 动态配置基金零售类 3,220 -48.23 859 -13.94
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,364 0.00 831 6.00
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 Short -8,408 -235.42 -2,242 -263.65
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 279,422 36.10 69,003 44.27
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 71,418 47.84 17,016 32.07
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 12,492 -88.40 3,085 -87.17
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 16,307 -9.49 3,885 -19.15
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 20,459 -4.76 4,875 -14.92
2025-08-27 NP RYMIX - 电信基金投资者类别 1,805 -74.24 430 -76.98
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 64,058 -2.62 15,515 -12.54
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,418 90.69 586 71.55
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 18,549 -12.19 4,581 -6.93
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 245,846 135.75 59,544 131.23
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 58,739 5.78 14,227 -5.00
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 81,013 -5.70 20,006 -0.04
2025-07-25 NP AWAX - AB税控财富增值策略A级 29,971 0.00 7,259 -10.20
2025-06-26 NP MSTRX - 晨星总回报债券基金 116 29
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 78,712 18.17 19,064 6.13
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 23,834 0.00 5,886 6.00
2025-06-24 NP EQNAX - MFS 股票收益基金 A 12,660 3,126
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 620 -4.02 148 -14.53
2025-08-19 NP RIFAX - 美国战略股票基金 3,452 0.00 822 -10.65
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 506,419 -2.42 125,060 3.44
2025-08-26 NP NOSIX - 北方股票指数基金 141,150 -2.71 33,630 -13.09
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 95,241 -4.90 22,692 -15.04
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 714,309 -7.80 176,399 -2.27
2025-06-26 NP MSTQX - 晨星美国股票基金 6,827 35.83 1,686 44.02
2025-04-17 NP FLRUX - 保守配置基金零售类 490 -73.37 131 -55.93
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,383 11.81 2,999 0.44
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 20,790 0.00 4,953 -10.66
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,633 -4.43 638 -14.15
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -660 -163
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 14,153 3,428
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 8,393 -11.14 2,000 -20.64
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 43,912 -8.29 10,844 -2.78
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 8,863 -11.48 2,112 -20.94
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 95,455 0.00 22,743 -10.66
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 173,729 -13.60 42,902 -8.41
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,271 2.33 303 -8.76
2025-08-26 NP GEQYX - 机构股票指数基金 53,578 0.00 12,765 -10.67
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 711,363 13.55 169,489 1.44
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 54,600 -76.37 13,483 -73.86
2025-08-29 NP JAGMX - 500 指数信托资产净值 99,784 0.00 23,775 -10.67
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 5,396 -12.97 1,307 -21.89
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 2,140 219.88 510 246.26
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 63,000 0.00 15,259 -10.19
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 3,802 0.00 906 -10.75
2025-08-29 NP JAFGX - 资本增值信托资产净值 34,542 8,230
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 711 -23.88 176 -19.35
2025-05-30 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 221,696 63.14 59,129 97.12
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 32,400 0.00 8,641 20.84
2025-04-28 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 4,200 2.44 1,133 11.86
2025-06-23 NP BLPIX - 牛市深度投资者类别 373 -6.98 92 -1.08
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 5,200 0.00 1,239 -10.68
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 12,201 9.36 2,907 -2.29
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -8,025 -1,982
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,974 -4.16 1,662 -14.38
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,871 14.90 922 2.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 923 0.00 228 5.58
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,853 1.10 680 -9.71
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 167,475 16.16 39,903 3.77
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 525 0.00 130 5.74
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 756,905 0.00 183,322 -10.19
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 1,062,725 -0.94 262,440 5.01
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 108,795 0.00 26,867 6.00
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 80,700 10.10 19,929 16.70
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 121 29
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 14,285 -2.72 3,460 -12.65
2025-03-26 NP MFWTX - MFS 全球总回报基金 A 17,317 -31.49 4,034 -28.48
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 6,768 -0.69 1,613 -11.28
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,854 -15.06 15,950 -23.73
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 36,372 -0.26 8,666 -10.90
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 38,730 21.49 9,380 9.11
2025-03-07 NP GTTMX - 定量美国总市场股票投资组合 1,160 0.00 270 4.65
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 7,833 -16.84 1,934 -11.85
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 1,618 -15.64 400 -10.54
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,282 -22.02 305 -30.37
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,177 -14.21 291 -9.09
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 5,878 10.43 1,400 -1.34
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 9,325 0.00 2,259 -10.18
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 2,710,553 -4.33 645,816 -14.54
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 27,275 5.05 6,499 -6.15
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 4,579 -15.66 1,131 -10.60
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 7,510 -27.30 1,819 -34.72
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 825 0.00 200 -10.36
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813,425 12.59 439,212 1.11
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 14,610,543 1.28 3,481,108 -9.53
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 400 -33.33 99 -29.50
2025-08-28 NP STFGX - 国营农场增长基金 66,400 0.00 15,820 -10.67
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 68,655 4.82 16,358 -6.36
2025-07-29 NP BLUIX - 蓝图成长基金机构级 665 -67.10 161 -70.46
2025-03-31 NP DAACX - 多元化股票基金 2,619 1.08 610 5.54
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 3,023 10.21 720 -1.50
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 30,200 0.00 7,458 6.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,096 -95.69 271 -95.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 15,638 0.00 3,726 -10.67
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 1,091,451 52.76 260,049 36.46
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 2,699,194 2.29 666,566 8.43
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 31,965 -18.35 7,894 -13.45
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 542 103.76 134 118.03
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 262,457 -22.01 64,814 -17.33
2025-08-05 NP HOVLX - 价值基金 34,800 8,291
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 71,923 -4.70 17,420 -14.41
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 35 0.00 9 0.00
2025-06-18 NP NWFAX - 全国基金A类 88,264 -16.71 21,797 -11.72
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,800 234.23 41,410 198.59
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 122,572 -2.78 29,204 -13.15
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 15,544 59.39 3,704 42.42
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 197,872 -2.88 48,864 2.95
2025-07-24 NP FWRLX - 无线产品组合 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 80,116 0.00 19,404 -10.19
2025-08-28 NP NCGFX - 新约成长基金 2,550 0.00 608 -10.74
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 54,540 25.27 12,995 11.91
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 890,009 -5.91 219,788 -0.26
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 7,597 -51.24 1,840 -56.24
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 509 0.00 121 -10.37
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 318,001 -2.35 75,767 -12.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,283 -5.15 544 -15.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 72.17 432 53.93
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,724 13.11 15,676 1.58
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 444,103 0.00 109,671 6.00
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 1,296 3.85 314 -6.85
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 55,596 -16.98 13,246 -25.84
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,090 -1.26 974 -11.78
2025-08-22 NP SUWAX - DWS核心股票基金A类 214,314 0.00 51,062 -10.67
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 218 -8.02 52 -19.05
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 15,059 -61.93 3,719 -59.66
2025-06-26 NP FEKFX - 富达股票收益 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 12,520 5.03 3,092 11.31
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 15,116 -2.38 3,733 3.47
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,970 -2.45 1,899 -12.90
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 1,414 150.71 337 124.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 569 -61.63 138 -61.84
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 48,372 -9.58 11,945 -4.16
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 214 -56.50 57 -47.22
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 125,635 -2.43 29,934 -12.84
2025-08-22 NP SDGAX - DWS资本成长基金A类 100,924 -1.19 24,046 -11.73
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 42,632 1,593.09 10,528 2,499.26
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 15,885 0.00 3,785 -10.67
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 267,053 21.69 64,680 9.29
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 126 24.75 30 15.38
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 2,445 592
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 182,910 605.94 45,170 648.33
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 307,578 -9.46 73,284 -19.11
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 124,000 -0.64 30,033 -10.77
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 43,739 40.46 10,594 26.15
2025-08-25 NP GONIX - Gotham 中性基金机构类 355 -17.63 85 -26.32
2025-07-25 NP ANEFX - 新经济基金A类 176,648 -0.23 42,784 -10.40
2025-06-18 NP RMYAX - 多策略收益基金 A 类 140 0.00 35 6.25
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 279,190 5.82 67,620 -4.97
2025-07-25 NP MRGAX - MFS 核心股票基金 A 134,993 -59.03 32,695 -63.21
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 181,557 -0.50 43,973 -10.64
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 11,404 -16.10 3,042 39.56
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397,664 0.00 333,007 -10.67
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 76 19
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 50,876 -4.82 12,122 -14.98
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 30,912 136.71 7,365 111.52
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 512 -38.61 122 -45.50
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 8,879 6.48 2,193 12.87
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 10,000 -0.99 2,422 -11.05
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 104,575 -0.23 24,916 -10.87
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 216,721 53,519
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 129,854 -5.38 31,451 -15.03
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 3,076 0.00 733 -10.73
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 228,261 -1.55 56,369 4.36
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,915 0.00 933 -10.73
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 78,984 0.00 18,819 -10.67
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,100 72.00 41,719 53.66
2025-05-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 66,105 17,631
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 278 -7.33 66 -17.50
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 1,824 -1.72 435 -12.32
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 954 -11.17 236 -6.00
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 139,754 14.03 33,298 1.86
2025-05-30 NP PRCFX - T. Rowe Price 资本增值及收益基金 3,660 12.41 976 35.93
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 156,392 -1.42 38,621 4.50
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 38,724 4.66 9,226 -6.51
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 6,576 -8.31 1,567 -18.10
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 63,408 -3.48 15,659 2.31
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,883,669 46.45 448,803 30.83
2025-06-26 NP USGRX - 增长与收益基金份额 7,302 36.43 1,803 44.70
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 84,486 0.35 20,864 6.37
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 7,926 -20.95 1,920 -29.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 10,072 -0.65 2,400 -11.25
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 4,810 0.00 1,283 20.83
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 4,479 -22.70 1,085 -30.60
2025-08-26 NP GFSYX - 机构战略另类基金 320 -10.61
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 21,593 0.95 5,230 -9.34
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 73,268 0.00 17,457 -10.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,671 -3.01 8,022 -13.35
2025-04-25 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 16,955 55.41 4,573 156.71
2025-05-27 NP AZNAX - AllianzGI 收入与增长基金 A 类 18,050 -50.34 4,814 -39.99
2025-07-25 NP AWAAX - AB 财富增值策略A级 40,145 -6.23 9,723 -15.78
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 1,500 0.00 400 14.61
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 115,705 -4.99 28,573 0.71
2025-04-17 NP FLDFX - 平衡基金零售类 3,703 -50.63 988 -17.89
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 4,984 0.00 1,207 -10.19
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 18,279 0.00 4,427 -10.18
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 68,430 -13.42 16,899 -8.23
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 903 12.73 210 17.98
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 29,320 -3.25 7,101 -13.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 14,819 -0.90 3,660 5.05
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 374,779 -2.37 92,552 3.49
2025-07-28 NP VAPPX - 资本增值基金 9,178 2,223
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 500 0.00 135 8.94
2025-07-28 NP VCIGX - 股息价值基金 25,931 -10.27 6,280 -19.43
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 15,500 0.00 3,828 5.98
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,309 -24.64 312 -32.83
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 88,710 -4.30 21,136 -14.50
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 7,600 -47.97 1,841 -47.98
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 22,500 -4.26 5,361 -14.47
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,486 0.00 861 5.91
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 5,950 0.00 1,418 -10.66
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,264 -3.14 2,207 -13.45
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 7,581 0.52 1,806 -10.19
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 947 0.85 253 21.74
2025-06-26 NP TLORX - Transamerica 大价值机会 R 10,691 -4.66 2,640 1.07
2025-05-29 NP JAFSX - 科学技术信托资产净值 24,270 61.05 6,473 94.62
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 13,900 1.19 3,312 -9.61
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 2,000 -13.04 477 -22.35
2025-06-26 NP MSTVX - 晨星另类基金 29 -64.20 7 -98.12
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 76,888 1.62 18,622 -8.74
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,852 0.00 449 -10.22
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 398,116 -19.16 107,368 -11.71
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 22,674 19.58 5,402 6.82
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 453,536 28.68 108,059 14.95
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 218,281 -27.12 53,904 -19.35
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 24,811 -0.53 6,127 5.44
2025-08-20 NP FOBAX - 机构平衡基金 1,470 0.00 350 -10.71
2025-06-26 NP MSTSX - 晨星无约束分配基金 692 151.64 171 165.63
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,033 4.23 723 -6.96
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 15,000 0.00 3,574 -10.67
2025-08-27 NP TLLVX - 大盘价值基金 4,083 -11.85 973 -21.30
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 154,236 -0.31 36,748 -10.94
2025-08-22 NP FFIDX - 富达基金 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 39,400 0.00 9,387 -10.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 244 -45.17 58 -50.85
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,192 -4.62 1,475 -14.79
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,708 -4.31 -656 -14.15
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 54,584 -25.10 13,480 -17.11
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 50,995 201.67 12,150 169.52
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 33,664 0.00 8,153 -10.19
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,245 1,196.88 307 1,295.45
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,165 -6.06 782 -0.38
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 1,030 -79.89 275 -66.63
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723,961 -54.33 417,543 -58.99
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 275,029 -1.35 65,528 -11.87
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 1,491,649 -15.95 355,400 -24.92
2025-06-26 NP FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,677 7.75 4,118 14.23
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 49,796 -16.91 12,061 -25.38
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 111 27
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,048 3.07 1,441 -7.99
2025-08-29 NP MOGLX - Gabelli 媒体大亨基金 500 0.00 119 -10.53
2025-06-30 NP CAPTX - 坎特伯雷投资组合恒温器基金机构股票 1,450 0.00 358 6.23
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 40,535 0.00 9,658 -10.67
Other Listings
MX:TMUS
US:TMUS US$252.76
IT:1TMUS €218.85
GB:0R2L US$253.92
DE:TM5 €216.65
GB:TM5D
CH:TMUS
PE:TMUS
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