持有 TROW / T. Rowe Price 集团公司 (WBAG)的前299大互惠基金

T. Rowe Price 集团公司
AT ˙ WBAG ˙ US74144T1088
€89.04 ↑2.97 (3.45%)
2025-07-10
分享价格
AT:TROW / T. Rowe Price Group, Inc.排名前 299的共同基金

此页面显示在AT:TROW / T. Rowe Price Group, 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
(%)
2025-07-25 NP USBLX - 增长和税收策略基金 1,970 0.00 184 -11.54
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 48,312 -0.72 4,662 4.30
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 257,099 -1.37 24,810 3.61
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 117 1.74 11 10.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 39,223 2.21 3,473 -22.58
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,243 0.00 409 5.14
2025-08-15 NP MBOVX - M 大盘价值基金 3,000 0.00 290 5.09
2025-03-25 NP QDVAX - 优质股息基金A类 11,742 -13.69 1,373 -8.17
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 71,250 -0.82 6,876 4.18
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -3,500 -0.00 -310 -24.45
2025-05-28 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 21,139 -24.51 1,942 -38.66
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -4,086 24.54 -362 -5.74
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 7,046 -16.23 624 -36.62
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,135 -2.83 592 2.07
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,556 -3.35 1,501 1.56
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 21 0.00 2 -50.00
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 74,472 1.58 6,594 -23.07
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 6,300 0.00 608 5.02
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 -21.21 93 -40.38
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 951 10.58 84 -16.00
2025-03-31 NP DAACX - 多元化股票基金 1,205 0.00 141 6.06
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 30,162 0.00 2,911 5.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 253 0.00 22 -24.14
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 16,663 -23.00 1,608 -19.12
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -111 -11
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,048 39.92 98 24.05
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 733 24.45 65 -5.88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,880 0.94 609 -23.49
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,572 -33.00 634 -29.63
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 17,691 -0.96 1,567 -25.00
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 492,628 1.24 43,622 -23.33
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 107 0.00 10 11.11
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 6,800 0.00 795 6.43
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,330 21.96 780 7.89
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,812 0.00 947 4.99
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,384 -4.49 906 0.33
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,696 -628.35 -150 -505.41
2025-08-26 NP NOSIX - 北方股票指数基金 64,034 -5.47 6,179 -0.71
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,061 -1.52 130,377 3.44
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 84 0.00 8 14.29
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 320,137 8.70 29,962 -3.77
2025-08-26 NP WAMFX - 华登中型股基金 16,455 1.57 1,588 6.65
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 600 0.00 53 -24.29
2025-05-27 NP BTBFX - 波士顿信托资产管理基金 0 -100.00 0 -100.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -21.39 345 -40.52
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,359 -5.47 740 -28.36
2025-07-25 NP UCMCX - 基石适度保守基金 107 0.00 10 -9.09
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 906 -2.37 87 2.35
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 3,980 372
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 15,293 0.00 1,431 -11.45
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 475 0.00 46 4.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -37,998 -0.00 -3,667 5.04
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 472 28.96 42 -2.38
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 7,311 0.00 647 -24.24
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 9,550 0.00 922 5.02
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,726 -80.79 162 -83.05
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 8,274 -31.38 774 -39.25
2025-07-29 NP PAPPX - Papp 中小型成长基金 11,200 0.00 1,048 -11.49
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,869 -4.71 549 -15.67
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 131,033 -3.39 12,645 1.48
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,400 7.32 -412 -5.08
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,253,230 1.07 603,437 6.17
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,027 -6.55 99 -1.00
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 2,112 6.72 187 -19.05
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 39,717 5.57 3,833 10.88
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 713 0.28 69 4.62
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 91,516 0.00 8,104 -24.27
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,517 16.53 3,234 -11.74
2025-04-28 NP AGTHX - 美国 A 类成长基金 908,153 -0.09 96,010 -14.71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -38,373 -25.11 -3,703 -21.35
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 136,454 18.26 12,771 4.69
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 27 0.00 3 0.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 278 20.87 27 23.81
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 700 16.67 66 3.17
2025-08-25 NP QWVPX - Clearwater 核心股票基金 14,552 310.03 1,404 330.67
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,862,871 1.42 469,267 6.53
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 17,890 4.34 1,726 9.59
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 131,167 -0.95 12,276 -12.32
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 335 0.00 32 6.67
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 116,210 0.76 10,876 -10.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 798 3.64 77 10.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 446 -8.98 39 -31.58
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 61,420 -0.37 5,927 4.66
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 27,243 8.17 2,550 -4.24
2025-08-26 NP WSEFX - 华登股票基金 13,950 -25.06 1,346 -21.29
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 16,887 -3.03 1,580 -14.18
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,272 42.15 3,404 49.32
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 15,636 -43.56 1,463 -50.03
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 112,031 0.82 10,811 5.90
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,522 0.00 610 -11.47
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 16,804 -0.74 1,622 4.24
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 630 61
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,865 0.00 373 4.79
2025-08-27 NP HCMAX - 希尔曼价值基金 34,800 -7.94 3,358 -3.28
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,070 14,351
2025-08-29 NP JAGMX - 500 指数信托资产净值 46,310 0.00 4,469 5.03
2025-07-28 NP VCGAX - 成长与收益基金 3,302 29.19 309 14.44
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,240 0.00 120 5.31
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 101,823 1.45 9,016 -23.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,241 0.00 116 -11.45
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 97,674 10.40 8,649 -16.38
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 11,366 -1.17 1,097 3.79
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,646 -7.51 1,027 -2.84
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,118 19.32 105 5.05
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,872 13.53 550 0.55
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 191,988 0.00 17,001 -24.27
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 136,847 0.00 13,206 5.03
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,111 -3.14 107 1.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 47,453 0.00 4,202 -24.28
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,441 0.00 228 -11.63
2025-08-28 NP NCGFX - 新约成长基金 2,711 0.00 262 4.82
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 30,454 0.00 2,939 5.04
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 30,980 -8.29 2,743 -30.54
2025-07-24 NP PROVX - 公积金信托策略基金 69,304 -24.31 6,688 -20.50
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,653 3.42 501 -21.75
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 92 0.00 9 0.00
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 220 0.00 21 5.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 7,555 0.00 729 5.04
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,386 0.00 134 4.72
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 49 206.25 5 300.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 10,151 42.01 950 25.83
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 193,183 0.00 17,106 -24.26
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 46,249 -6.14 4,095 -28.92
2025-06-18 NP REYX - Y 类股票收益基金 2,646 -10.76 234 -32.37
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,229 1,207.45 109 980.00
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 59,679 -0.66 5,759 4.35
2025-06-26 NP USCGX - 资本增长基金 2,703 0.00 239 -24.37
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 73,755 12.68 7,117 18.36
2025-07-25 NP PMSAX - 全球多策略基金A类 1,037 0.00 97 -11.01
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 14 0.00 1 0.00
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 197 -24.23 19 -17.39
2025-08-26 NP GEQYX - 机构股票指数基金 22,044 0.00 2,127 5.04
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 31 3
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 112,172 184.28 10,498 151.69
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 7,076,702 0.75 682,902 5.83
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 72,627 -0.03 6,431 -24.29
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,223 -13.77 462 -34.75
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 17.29 131 22.64
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 4,850 12.01 468 17.88
2025-07-23 NP CFMCX - 中型股基金 17,124 -16.62 1,603 -26.21
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 339 -29.81 33 -27.27
2025-04-25 NP VSRDX - 美国社会责任基金 1,548 -2.21 164 -16.84
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 10 0.00 1 -100.00
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,534 4.78 148 10.45
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,658 2.35 353 7.32
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,243 -5.98 116 -16.55
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 5,185 3.51 476 -15.90
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 12,111 44.66 1,072 9.61
2025-08-27 NP RYSOX - S&P 500 基金 A 类 628 -7.37 61 -3.23
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 18,153 -2.16 1,699 -13.41
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 -60.00 0
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 797 0.00 77 4.11
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 6,200 -1.59 598 3.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -192 -19
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 12,964 0.00 1,251 5.04
2025-07-30 NP AFOCX - 阿切尔焦点基金 2,157 0.00 202 -11.84
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 13,059 -6.18 1,260 -1.41
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 45,813 -56.46 5,356 -43.76
2025-05-27 NP GMEZX - 影响力股票基金投资者 316 0.00 29 -17.14
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,709 -29.21 57,100 -25.64
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 684 0.00 64 -11.11
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,392 0.00 134 5.51
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 39,538 5.63 3,815 10.97
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 994 151.65 88 91.30
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,327 3.59 128 9.40
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,649 0.00 716 -11.51
2025-06-26 NP MSTGX - 晨星全球收益基金 2,375 5.42 210 -20.15
2025-07-25 NP UCAGX - 基石积极基金 557 0.00 52 -10.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 59 5
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 7,900 0.00 739 -11.50
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 54,356 -1.65 4,813 -25.52
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,222 -4.62 311 0.00
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -11,100 -0.00 -1,039 -11.51
2025-08-26 NP BTMFX - 波士顿信托中型股基金 24,215 -3.70 2,337 1.13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -190 -18
2025-07-25 NP USBSX - 基石温和基金 968 0.00 91 -11.76
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 277 -10.93 32 -5.88
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,580 0.00 249 4.64
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 61,100 -55.91 5,718 -60.97
2025-07-28 NP VGLSX - 全球策略基金 3,708 0.00 347 -11.48
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 42 20.00 4 -25.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 572 -6.69 55 -1.79
2025-08-26 NP TLSTX - 股票指数基金 3,029 -8.24 292 -3.63
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 31,203 -4.12 2,763 -27.37
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 991 96
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 13,612 -1.46 1,274 -12.81
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 293 2.45 28 7.69
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 139,138 19.22 13,427 25.23
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 44 0.00 4 -40.00
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 52,240 591.83 5,041 627.42
2025-08-11 NP CUSUX - 六环美国无约束股票基金 95,120 -8.12 9,179 -3.48
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 7,037 3.17 623 -21.83
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 25 0.00 2 0.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 47 0.00 4 -20.00
2025-08-29 NP DAEIX - Dean 股权收益基金 18,798 8.35 1,814 13.87
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 217 0.00 21 5.26
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 35,156 13.49 3,113 -14.03
2025-06-26 NP USISX - 收益股票基金份额 22,777 0.00 2,017 -24.30
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,150 0.00 102 -24.63
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,854 0.00 179 4.71
2025-08-26 NP SPFFX-Sphere 500 气候基金 179 20.13 17 30.77
2025-07-28 NP VSTIX - 股票指数基金 28,745 -1.33 2,690 -12.63
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,580 -2.65 538 2.28
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 789,204 5.00 76,158 10.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 238 46.91 23 57.14
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
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 82,881 0.00 7,998 5.04
2025-06-26 NP MSTQX - 晨星美国股票基金 521 0.00 46 -23.33
2025-08-25 NP GONIX - Gotham 中性基金机构类 814 0.00 79 5.41
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 42 0.00 4 -25.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,626 -6.74 587 -29.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -172 -17
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 13,801 -4.43 1,332 0.38
2025-06-26 NP USGRX - 增长与收益基金份额 11,091 -28.37 982 -45.75
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 651 -28.38 58 -46.23
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,410 -20.44 302 -39.92
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 9 0.00 1 -100.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,234 62.16 115 22.34
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,901 -1.22 16,588 3.76
2025-07-29 NP JIAFX - 收益分配基金A类 494 0.00 46 -11.54
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,241 -6.27 116 -16.55
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,867 1.62 1,724 6.75
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 0.00 0
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 803 0.00 71 -23.66
2025-08-26 NP GFSYX - 机构战略另类基金 142 -56.88
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,679 0.00 162 5.19
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 55,091 1.90 4,878 -22.83
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 38,458 3.87 3,711 9.11
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 850 183.33 82 148.48
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 90,565 83.96 8,476 62.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,090 14.02 -105 20.69
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 536 -65.46 49 -72.00
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 66,735 0.60 5,909 -23.81
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 18,844 23.85 1,764 9.64
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 53 -33.75 5 -55.56
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 239 0.00 22 -12.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,864 -80.26 174 -82.57
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 25,762 0.00 2,411 -11.46
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 576 2.31 56 7.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 94,825 28.39 9,151 34.86
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,358 11.54 408 -1.45
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,397 11.00 478 -16.02
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,952,166 -0.30 188,384 4.72
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,951 0.00 1,153 5.10
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,471 0.00 431 5.12
2025-05-28 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 4,574 0.00 420 -18.76
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -29,796 -0.00 -2,875 5.04
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,867 0.00 277 4.94
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,477 -96.44 574 -97.30
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 174,833 0.00 15,481 -24.26
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,606 8.04 66,201 -18.17
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -16,987 -0.28 -1,590 -11.72
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,673 -2.62 134,200 2.29
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,454 -56.33 323 -61.36
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 33,646 0.00 3,247 5.01
2025-06-23 NP BLPIX - 牛市深度投资者类别 173 -5.98 15 -28.57
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 35,248 88.29 3,121 42.64
2025-08-28 NP PWDAX - 电力红利指数基金A类 13,753 -0.76 1,327 4.24
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 117,983 9.01 11,042 -3.50
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 106,271 0.00 9,410 -24.27
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 547 5.60 50 -13.79
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 94,081 -22.88 8,643 -37.35
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 674 0.00 63 -11.27
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,889 -2.83 33,308 -13.98
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 148,086 -2.41 14,290 2.51
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 0.00 1
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808,593 0.94 262,856 -10.64
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,076 0.00 627 -24.30
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 10,541 0.00 933 -24.27
2025-07-28 NP VBCVX - 系统价值基金 40,262 -3.92 3,768 -14.94
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,103 0.00 186 -24.08
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 136 46.24 13 62.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,086 51.17 -1,552 58.85
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,118 -7.18 880 -2.55
2025-08-27 NP RYNVX - Nova 基金投资者类别 880 -3.19 85 1.20
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,180 -6.44 193 -29.04
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 53,693 -1.23 4,755 -25.20
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,394 8.26 318 -4.23
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 4,781 -4.13 461 0.66
2025-03-27 NP RGEAX - 全球股票基金 A 类 2,252 0.00 263 6.48
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 31 0.00 3 -33.33
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,837 0.00 274 5.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 738 30.85 71 39.22
2025-07-25 NP USCRX - 基石适度激进基金 2,886 0.00 270 -11.48
2025-07-29 NP GIMFX - 转基因生物实施基金 20,989 30.53 1,964 15.60
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,000 0.00 96 5.49
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 20,800 732.00 2,432 787.23
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 111,943 39.51 10,802 46.55
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 413,105 1.03 38,662 -10.56
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,800 0.00 367 4.87
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 10,019 0.00 967 5.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,815 -45.59 272 -42.95
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 110,160 4.27 9,755 -21.03
2025-06-17 NP CFVLX - 价值基金股票 33,000 25.71 2,922 -4.79
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 33,997 7.59 3,182 -4.76
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