持有 UBER / 优步科技公司 (WBAG)的前556大互惠基金

优步科技公司
AT ˙ WBAG ˙ US90353T1007
€82.45 ↓ -0.44 (-0.53%)
2025-07-10
分享价格
AT:UBER / Uber Technologies, Inc.排名前 556的共同基金

此页面显示在AT:UBER / Uber Technologies, 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
(%)
2025-07-24 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 817,300 68,784
2025-06-18 NP NWFAX - 全国基金A类 278,942 9.57 22,597 32.78
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 16,998 0.00 1,431 10.68
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 1,192 -1.16 111 27.59
2025-08-29 NP JLGAX - JAG大盘成长基金A类 23,999 -4.38 2,239 22.48
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 17,502 -6.16 1,418 13.72
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 39,641 -1.41 3,336 9.16
2025-04-23 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -417 -3.70 -39 22.58
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 21,961,148 0.50 2,048,975 28.70
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 7,633 199.57 642 232.64
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 3,766 -8.46 351 17.39
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 84,482 17.76 7,882 50.79
2025-05-27 NP GMEZX - 影响力股票基金投资者 29,869 0.00 2,176 20.82
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 171,100 -2.67 14,400 7.76
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 627,939 -3.30 50,869 17.19
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 78,000 1.30 6,564 12.17
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 400 -12.28 29 7.41
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 14,314 2.33 1,205 13.26
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 5,980 -7.40 558 18.51
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 18,157 1,528
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 72 0.00 6 25.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 62,802 0.00 5,859 28.07
2025-05-27 NP RMDAX - AllianzGI 中型基金 A 44,889 0.00 3,271 20.80
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 50,136 -22.47 4,062 -6.06
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 1,141,582 -21.26 92,480 -4.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 609 35.03 57 75.00
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 372,694 30,192
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -91,176 -1,426.39 -8,507 -1,801.20
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,000,000 0.00 93,300 28.05
2025-07-23 NP IMANX - 伊曼基金 K 级 7,100 598
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 238,113 -23.64 20,040 -15.45
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 16,266 1,518
2025-08-29 NP GATEX - Gateway 基金 A 类股票 208,250 -28.20 19,430 -8.06
2025-08-29 NP JAGMX - 500 指数信托资产净值 434,866 0.00 40,573 28.05
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 1,119,607 3.27 90,699 25.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 34,669 2.65 3,235 31.46
2025-06-26 NP USAUX - 积极增长基金股票 552,869 -1.13 44,788 19.81
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 480,000 -4.00 38,885 16.33
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 113,400 0.00 10,580 28.06
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 40,691 -2.97 3,796 24.26
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 856,000 0.00 79,865 28.05
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 4,832 0.00 407 10.63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 448,489 0.92 36,332 22.30
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 3,393,704 -3.33 316,633 23.79
2025-08-20 NP AQRNX - AQR N 类多资产基金 16,138 -42.29 1,506 -26.12
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,602 25.16 243 60.26
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 8,500 0.00 793 28.11
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -269 -20.41 -25 4.17
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 470 0.43 44 26.47
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 97,654 -1.93 7,911 18.84
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 159 28.46
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 26,620 -13.85 2,484 10.31
2025-08-28 NP NCGFX - 新约成长基金 12,670 7.01 1,182 37.12
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 118,000 9,559
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 7,000 0.43 589 11.34
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -6,589 -1,028.03 -534 -1,035.09
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,164 -3.31 175 17.45
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 46,950 -12.75 3,951 -3.40
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,622 -6.67 131 12.93
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 5,665 22.99 477 36.00
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 1,392,899 282.57 129,957 389.90
2025-07-28 NP VGLSX - 全球策略基金 1,756 0.00 148 10.53
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 946 56.62 88 100.00
2025-07-25 NP UTMAX - 目标管理配置基金 11,927 -29.64 1,004 -22.13
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 134,192 12,520
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 40,278 -29.68 3,758 -9.97
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 685,304 -41.42 63,939 -24.99
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,650 247
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 31,704 -49.60 2,568 -49.60
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 2,399,481 0.91 223,872 29.21
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 106,617 -6.10 8,973 3.96
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 98 0.00 8 16.67
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 47,891 -4.93 4,031 11.20
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 102 8.51 8 33.33
2025-05-28 NP EALCX - 伊顿万斯成长基金 A 类 31,646 -47.29 2,306 -36.34
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 14,918 -75.04 1,392 -68.05
2025-06-18 NP RSEAX - 美国战略股票基金A类 106,503 -29.53 8,628 -14.61
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 245,110 0.00 22,869 28.05
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 2,314,511 -2.80 215,944 24.47
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 28,301 28.63 2,293 55.92
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 244,849 -29.37 20,606 -21.80
2025-08-19 NP RIFAX - 美国战略股票基金 30,686 43.72 2,863 84.12
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 57 0.00 5 33.33
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 236,090 -44.10 22,027 -28.41
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 48 0.00 4 0.00
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 4,281 21.03 399 55.25
2025-05-28 NP JPIVX - 摩根大通无畏价值基金 I 类 11,018 -0.74 803 19.88
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 8,013,400 784.58 649,166 971.95
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 112 8.74 9 50.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,440 -6.31 117 13.73
2025-08-26 NP GGEYX - 机构成长股票基金 109,348 115.15 10,202 115.19
2025-08-27 NP FPACX - FPA 新月基金 665,742 -15.09 62,114 8.73
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 134,779 10,918
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 2,440,277 -0.22 227,678 27.77
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 9,446 944,500.00 795
2025-06-26 NP THMAX - Thrivent适度配置基金A类 31,946 -6.35 2,588 13.46
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,796 634
2025-08-27 NP PIODX-胜利先锋基金A类 1,639,915 39.60 153,004 78.77
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 21,467 0.00 2,003 28.01
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
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 3,001,701 7.80 252,623 19.36
2025-06-26 NP TLARX - Transamerica 大核心 R 0 -100.00 0 -100.00
2025-08-27 NP WSTRX - 常春藤科技基金R级 1,544,057 -11.34 144,061 13.53
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 6,700 131.03 564 155.91
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 3,873,374 -0.13 325,983 10.58
2025-08-25 NP QWVPX - Clearwater 核心股票基金 30,166 0.00 2,814 28.08
2025-06-26 NP TBLRX - 泛美平衡 II R 3,052 -2.30 247 18.75
2025-08-15 NP MTCGX - M 大盘成长基金 10,574 -93.66 987 -91.88
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 246,410 -0.54 22,990 27.37
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 31,925 7.38 2,687 18.90
2025-03-31 NP PNRAX - 普特南研究基金 A 类股票 0 -100.00 0 -100.00
2025-06-25 NP CFIPX - QS全球股票基金A类 21,725 1,760
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 2,099,054 -27.73 195,842 -7.46
2025-07-25 NP USAWX - 世界增长基金股票 57,103 -1.54 4,806 9.01
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,135 2.25 292 30.94
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 29,000 93.33 2,706 147.71
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 43,005 -25.18 4,012 -4.18
2025-03-27 NP TADAX - 泛美美国增长 A 429,825 -16.11 28,734 -22.16
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 343,763 30.48 27,848 58.12
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 676,325 0.34 63,101 28.49
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 19,850 0.00 1,671 10.74
2025-07-29 NP INVNX - 进化树创新者基金 12,008 -25.68 1,011 -17.75
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 4,628,408 -0.10 374,947 21.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,234 -5.15 768 21.52
2025-07-22 NP GSPIX - 高盛机构资本增长基金 50,374 -3.42 4,239 6.94
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 9,725 -0.71 907 27.21
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 32,985 49.97 3,078 92.07
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 205,000 -29.31 19,126 -9.48
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 9,181 -6.28 744 13.61
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 501,411 -1.78 40,619 19.02
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 2,513,786 6.00 211,560 17.36
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 166,400 -17.38 15,525 5.80
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 79,408 16.65 7,409 49.38
2025-03-31 NP EFCAX - Emerald Insights 基金 A 类 2,562 -31.61 171 -36.43
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 256 -64.93 24 -56.60
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 28,239 -21.87 2,635 0.04
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 40,929 -0.73 3,819 27.14
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 42,090 0.00 3,542 10.72
2025-07-29 NP VINAX - 先锋工业指数基金 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 1,971,771 -4.94 165,944 5.25
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,687 0.00 310 10.71
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 4,923 -73.13 329 -72.14
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 738 -12.97 60 5.36
2025-03-27 NP EKJAX - 富国银行高级大型公司成长基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP TLGQX - 成长股票基金 11,233 -56.07 818 -46.95
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,043 7.75 97 38.57
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 4,824 4.03 450 61.29
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,666 21.25 155 55.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 45,311 85.02 4,228 136.94
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 30,640 0.00 2,579 10.74
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 307 25
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 384,439 -2.62 32,354 7.82
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 6,770 1.54 632 30.10
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 0 -100.00 0 -100.00
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 2,508,231 -2.81 203,192 17.77
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 30,583 -3.53 2,853 23.56
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 71,700 11.16 6,034 23.09
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,871 40.68 175 81.25
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 80,853 -2.58 7,544 24.76
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 8,293 -20.28 672 -3.45
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 179,569 0.82 16,754 29.10
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,845,212 14.92 155,293 27.24
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 44,312 -1.40 4,134 26.27
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 9,855,600 -18.64 829,447 -9.91
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 0.00 0
2025-08-26 NP EWMCX - Evercore 股票基金 130,000 18.18 12,129 51.35
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 32,362 -1.80 2,622 19.03
2025-08-27 NP RYIIX - 互联网基金投资者类 5,721 0.44 534 28.43
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 3,122 -4.09 291 22.78
2025-06-24 NP SWANX - 嘉信核心股票基金 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 180,966 -32.41 14,660 -18.09
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 309,301 4.76 28,858 34.15
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,349 0.00 114 10.78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 1,977 -31.09 160 -16.23
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -68,607 -6,401
2025-04-23 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 220,072 -33.45 16,728 -29.71
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 90 18.42 7 40.00
2025-08-18 NP GVEQX - 政府街股票基金 4,000 0.00 373 28.18
2025-03-27 NP TIRTX - TIAA-CREF 大型成长基金零售类别 545,481 -48.81 36,465 -52.50
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 8,020 748
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 99,929 -77.13 8,095 -74.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 460 37
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 3,257 -0.70 274 10.04
2025-08-27 NP RYSOX - S&P 500 基金 A 类 5,960 -6.33 556 20.09
2025-08-28 NP STFGX - 国营农场增长基金 20,400 9.68 1,903 40.44
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 3,225 271
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 39,761 3,346
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 150,100 44.09 14,004 78.87
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 54,580 13.89 4,593 26.11
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 3,144,181 -23.95 264,614 -15.80
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 4,159 -10.39 337 8.39
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 39,560 -1.54 3,691 26.07
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 61,900 -1.75 5,210 8.79
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 26,118 0.00 2,437 28.08
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 12,816,618 -0.48 1,195,790 27.44
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 3,056 -22.22 248 -5.73
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105,438 27.92 345,514 41.64
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 100,425 9,370
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 689 64
2025-08-21 NP VALIX - 价值线资本增值基金公司 132,000 -22.81 12,316 -1.16
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 12,281 11.90 1,146 43.30
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 4,169,661 50.14 350,919 66.24
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 16,251 -4.95 1,516 21.77
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 121,576 8.67 10,232 20.32
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 107,657 -0.22 10,044 27.79
2025-05-07 NP AUXAX - 奥克斯焦点基金A股 300 0.00 22 16.67
2025-04-21 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 17,324 -40.70 1,317 -37.39
2025-07-24 NP FEGKX - 富达股票增长K6基金 8,194 -66.63 690 -63.08
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 1,620,100 1,024.29 131,244 1,262.44
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,319,533 -2.16 123,112 25.28
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 3,235 0.00 272 11.02
2025-08-26 NP GFSYX - 机构战略另类基金 19 -84.92
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 33,686 -66.78 3,143 -57.47
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 680,997 -0.71 55,168 20.32
2025-03-31 NP FDCAX - 富达资本增值基金 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 1,089,000 -46.22 72,800 -50.11
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,890 109.10 40,948 167.77
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 368,042 1.19 29,815 22.62
2025-03-27 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,000 0.00 50,138 -7.22
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 128,057 -3.17 11,948 23.98
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,975 -95.74 278 -94.55
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 179,228 -3.67 16,722 23.36
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 127,558 -0.67 11,901 27.20
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 145,019 -0.81 12,205 9.82
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 535,535 0.00 49,965 28.05
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 349,931 41.23 32,649 80.86
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -7,155 211.63 -602 245.98
2025-03-27 NP PRJAX - PGIM Jennison 全球机会基金 A 类 789,555 -46.69 52,782 -50.54
2025-08-25 NP AIVSX - 美国投资公司 A 级 37,473,427 2.05 3,496,271 30.68
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584,764 18.53 128,382 43.63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -83 -8
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 227,290 15.93 21,206 48.46
2025-08-22 NP COMAX - DWS通讯基金A类 17,388 -28.74 1,622 -8.72
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 48,904 102.38 4,116 124.13
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 20,225 -35.84 1,887 -17.86
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 10,775 0.00 1,005 28.03
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 62,643 -9.82 5,075 9.28
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 317 30
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 23,535 -2.34 2,196 25.07
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,818 13.36 152,903 25.51
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,800 12.50 151 24.79
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,422 440.68 115 576.47
2025-05-29 NP CUSUX - 六环美国无约束股票基金 5,776,793 19.14 420,897 43.91
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 4,512,528 52.13 365,560 84.35
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 403,065 -70.71 33,922 -67.57
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,844 -2.74 265 24.41
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 20,000 0.00 1,620 21.17
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 89,883 -3.92 8,386 23.05
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,647 -2.33 340 25.00
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 18,692 -0.97 1,744 26.76
2025-03-28 NP ITYAX - 景顺科技基金A类 0 -100.00 0 -100.00
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 191,776 17,893
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 801,804 9.57 67,480 21.31
2025-06-27 NP PRPFX - 永久投资组合 I 类 200,000 0.00 16,202 21.18
2025-08-26 NP GEIZX - 成长股票指数基金投资者 21,420 1.62 1,998 30.16
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 1,092,744 540.90 88,523 1,094.80
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 11,779 12.62 1,099 44.09
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 16 0.00 1 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 58,100 2.83 5,421 59.04
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 140,967 -64.43 13,152 -56.90
2025-08-29 NP ZVGIX - Zevenbergen Genea 基金机构类 34,250 -5.78 3,196 20.66
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,226 -38.82 581 -21.73
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,790 6.62 21,527 18.05
2025-06-26 NP FEQHX - 富达对冲股票基金 21,444 46.98 1,737 78.15
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 14,324 375.09 1,206 426.20
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 49,313 3,593
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 58,960 0.00 5,501 28.06
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 5,670 529
2025-08-22 NP FFNHX - 工业投资组合初始类 82,600 6.44 7,707 36.32
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 281,187 -14.32 26,235 9.71
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 866,641 0.00 80,858 28.05
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 18,471 -18.11 1,555 -9.33
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 523,600 -3.65 48,852 23.39
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 416,151 0.00 33,712 21.18
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 7,683 -6.25 622 13.71
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 162,931 -3.80 15,201 23.18
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 96,916 -7.18 9,042 18.86
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 2,366 221
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,176 10.71 670 41.74
2025-07-29 NP LYRIX - Lyrical 美国价值股票基金机构类 616,569 -11.69 51,890 -2.22
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 6,020 -10.28 507 -0.78
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 53,060 3.96 4,298 25.97
2025-06-27 NP HACAX - 港湾资本增值基金机构级 4,667,427 -22.92 378,108 -6.59
2025-08-27 NP TFOAX - 试金石重点基金 A 135,228 41.33 12,617 80.98
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 14,099 72.44 1,142 109.16
2025-08-14 NP MONTX - 莫内塔基金 12,500 0.00 1,166 28.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 567,365 -68.37 47,749 -64.98
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 311,463 239.64 29,059 334.95
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 452,995 -2.57 42,264 24.76
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 409,059 207.10 33,138 272.16
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 38,512 3,593
2025-08-27 NP RYNVX - Nova 基金投资者类别 8,349 -2.05 779 25.28
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 24,286 18.75 2,044 31.47
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 9,640 -2.74 899 24.52
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 17,137 -9.90 1,599 15.38
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 203,000 0.00 16,445 21.19
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 12,408 1.67 1,158 30.15
2025-07-25 NP AMCPX - AMCAP 基金 A 类 13,408,149 -8.97 1,128,430 0.79
2025-07-28 NP TWGGX - 专注于全球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 217,170 0.00 18,277 10.72
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 881,427 4.23 74,181 15.41
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 287,212 -20.28 23,267 -3.40
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 6,725 4.31 566 15.31
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 135,366 24.73 10,966 51.16
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 435,600 -24.78 40,641 -3.68
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 61,520 -3.78 4,984 16.59
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 284,330 -27.01 26,528 -6.54
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 3,837,364 2.20 358,026 30.87
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 20,691 32.14 1,930 69.30
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 10,929,121 184.41 1,019,687 264.20
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 3,034 -20.72 246 -3.92
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 47,076 -69.02 3,962 -65.70
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 6,624 -26.18 537 -10.52
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 21,270 13.02 1,723 36.96
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 7,754 -2.75 723 24.66
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 222,662 0.00 18,739 10.72
2025-07-29 NP JHCPX - 资本增值基金类资产净值 133,598 -64.54 11,244 -60.74
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 0 -100.00 0 -100.00
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 954,607 0.53 77,333 21.83
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,977 -67.39 371 -58.22
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 3,189 -14.09 258 4.03
2025-07-25 NP AGTHX - 美国 A 类成长基金 68,979,709 -7.02 5,805,332 2.95
2025-07-24 NP FSRFX - 运输产品组合 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 1,102,666 3.67 92,800 14.78
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 849 -15.27 69 3.03
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 720,830 -2.87 52,520 17.32
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 53,003 -27.00 4,461 -19.17
2025-06-27 NP TWCGX - 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 1,933,843 -10.17 156,661 8.86
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 312,949 6.29 26,338 17.69
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 11,472 -3.34 965 6.98
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 476,704 -37.87 44,476 -20.44
2025-06-26 NP FCLAX - 富达顾问工业基金 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 213,800 2.25 17,320 23.90
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,706 -40.18 -906 -23.43
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,368 -64.87 391 -57.55
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 14,116 -85.82 1,028 -82.88
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,287 -59.03 -3,572 -47.53
2025-07-24 NP FCYIX - 工业产品组合 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 209,800 -4.42 17,657 5.83
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 68,250 21.46 5,529 47.18
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 230,700 -4.03 21,524 22.89
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 98 0.00 9 28.57
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 26,244 2.87 2,449 31.75
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 12,750 -1.92 1,190 25.55
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 26,355,176 -0.07 2,218,052 10.65
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,721 -3.34 254 23.41
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 20,100 0.00 1,875 28.07
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 65,811 -1.89 5,331 18.89
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 27,920 -2.34 2,605 25.07
2025-08-28 NP RGRYX - Victory RS成长基金Y类 27,990 2,611
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 6,329 -2.29 590 25.27
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 516,009 0.69 41,802 22.01
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 747,000 20.66 69,695 54.51
2025-06-11 NP KTCIX - DWS科技基金机构班 278,658 0.00 22,574 21.18
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 75,422 0.00 6,110 21.19
2025-08-26 NP GEQYX - 机构股票指数基金 203,496 1.34 18,986 29.77
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 1,135,768 -41.23 105,967 -24.74
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 880,214 -3.12 71,306 17.41
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 162,050 -40.94 15,119 -24.37
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 68,737 -73.90 6,413 -66.57
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,791,971 -0.17 145,168 20.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 5,390 -6.54 503 19.52
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 458,566 0.43 42,784 28.60
2025-07-28 NP VCULX - 成长基金 29,628 -13.16 2,493 -3.86
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,552 131
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,852 164.70 1,122 197.61
2025-05-29 NP ADSIX - 纪律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 34,240 -56.46 2,495 -47.42
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 144,515 -35.56 13,483 -17.48
2025-06-30 NP CHTRX - 景顺特许基金 A 类 420,121 0.00 34,034 21.18
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 52,607 -6.39 4,262 13.45
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 34,241 0.25 3,195 28.38
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 178,769 -22.02 15,045 -13.66
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 34,800 20.00 2,929 32.85
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 166,200 -1.83 13,464 18.96
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,500 0.00 140 27.52
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352,276 271,568
2025-03-27 NP TGWRX - 泛美大型增长 R 28,831 -39.24 1,927 -43.62
2025-08-27 NP RYPIX - 交通基金投资者类别 3,623 -12.93 338 11.55
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 6,651 -68.15 621 -50.75
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 169,748 -1.66 15,837 25.93
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 2,166,958 4.30 182,371 15.49
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,803,697 -14.27 146,117 3.89
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 2,953,359 10.62 248,555 22.48
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 383,800 0.00 31,092 21.18
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 22,027 -65.99 2,055 -56.44
2025-08-25 NP ANWPX - 新视角基金A类 360,000 -75.72 33,588 -68.91
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 1,699,110 -6.58 142,997 3.44
2025-06-26 NP USSCX - 科技基金份额 25,864 -29.20 2,095 -14.21
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 126,247 162.21 11,779 235.84
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 18,223 1,476
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 180,899 3.80 14,655 25.79
2025-07-28 NP VAPPX - 资本增值基金 64,721 48.99 5,447 64.98
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 10,484 0.00 849 21.29
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 67,247,322 1.90 6,274,175 30.49
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 10,548 -2.07 984 25.51
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 112,000 12.68 7,487 4.55
2025-07-24 NP FSAVX - 汽车产品组合 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 43 0.00 4 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -76 -7
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 108,900 518.75 10,160 857.59
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -39,100 26.54 -3,291 40.12
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 12,990 0.00 1,212 28.01
2025-06-18 NP RGEAX - 全球股票基金 A 类 144,938 -24.96 11,741 -9.07
2025-07-28 NP VSTIX - 股票指数基金 267,183 -3.24 22,486 7.14
2025-04-28 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 0 -100.00 0 -100.00
2025-04-28 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 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 45,920 0.00 3,720 21.18
2025-08-28 NP WMKGX - WesMark 成长基金 38,000 0.00 3,545 28.07
2025-04-28 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 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 83 8
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,159 -10.15 175 8.75
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 67,294 -1.26 5,663 9.32
2025-03-27 NP REUYX - Y 类可持续股票基金 6,365 -5.37 426 -12.19
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 127,728 -2.45 10,750 8.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 147,650 -2.36 13,776 25.03
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 2,730 -18.12 230 -9.49
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,800 14.59 16,672 38.86
2025-08-22 NP SDGAX - DWS资本成长基金A类 312,631 -1.19 29,168 26.54
2025-08-19 NP DAVPX - 达文波特核心基金 313,270 3.03 29,228 31.93
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 5,701 -96.81 462 -96.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 892 0.00 75 11.94
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 10,971 -7.12 889 12.55
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 774,978 94.58 72,305 149.17
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 159,494 0.40 14,881 28.56
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,014 -18.68 85 -9.57
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 60,352 19.50 5,631 53.03
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 195,731 -1.09 16,473 9.51
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 251,245 0.00 23,441 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 39,134 -6.36 3,170 13.50
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,999 0.00 162 21.05
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,807 -3.42 169 23.53
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 120,945 11,284
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 48,785 -0.91 3,952 20.09
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 478,166 11.98 44,613 43.40
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 62,768 1.56 5,085 23.07
2025-08-28 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 125,082 -51.32 11,670 -37.67
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 1,364,402 0.00 110,530 21.18
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 690 -68.49 50 -62.12
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 230,632 -18.30 19,410 -9.54
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 5,303 4.66 495 33.88
2025-07-28 NP VCGAX - 成长与收益基金 7,956 0.00 670 10.76
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 103,594 -6.38 8,392 13.45
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,520 -91.99 128 -91.19
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 52,644 0.00 4,265 21.17
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 12 0.00 1
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 626,184 -0.37 50,727 20.73
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 4,451 106.35 361 150.00
2025-08-14 NP MYIFX - Monetta 核心增长基金 2,300 0.00 215 28.14
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,831 -7.21 229 12.81
2025-07-25 NP PMSAX - 全球多策略基金A类 873 -26.33 73 -18.89
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 28,743 2,419
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 38,111 -20.58 3,087 -3.74
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 8,868 11.00 718 34.46
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 180,985 13.33 16,886 45.49
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 12,500 0.00 1,052 10.74
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 2,155,750 -21.03 181,428 -12.56
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 50,480 0.00 4,710 28.07
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 118,055 -2.07 9,936 8.43
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 157,937 -1.58 13,292 8.97
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 57,963 -32.42 4,696 -18.11
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 992,033 -8.40 92,557 17.29
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 19 -20.83 2 0.00
2025-03-31 NP PMVAX - 普特南可持续未来基金 A 类股票 0 -100.00 0 -100.00
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 109,693 -47.73 10,234 -33.07
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 90,174 188.11 8,413 268.99
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 6,152 13.01 498 37.19
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 36,528 0.00 2,959 21.22
2025-08-26 NP NOSIX - 北方股票指数基金 618,799 -2.08 57,734 25.39
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 22,940 -33.59 1,858 -19.53
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 1,266,944 -0.54 118,206 27.36
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 5,522 2.30 515 31.04
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -1,000 -81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 5,754 -13.42 537 10.74
2025-03-31 NP FIFNX - 富达创始人基金 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 11,772 -51.37 787 -54.93
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 7,721 -81.51 516 -82.84
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 320,786 -16.72 29,929 6.64
2025-08-26 NP TLGWX - 成长与收入基金 33,136 3,092
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 56,411 -41.03 4,570 -28.55
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 200,000 -4.78 18,660 21.93
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 654,775 -74.81 61,091 -67.75
2025-08-27 NP USBOX - 梨树质量基金普通股 41,381 3,861
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 44,135 3,575
2025-08-29 NP JAFGX - 资本增值信托资产净值 136,721 -9.44 12,756 15.96
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 145,972 21.07 11,825 46.71
2025-07-25 NP ANEFX - 新经济基金A类 3,301,203 -14.64 277,829 -5.49
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 30,561 2,572
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 14,993 888.33 1,399 1,170.91
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 1,392,587 -1.83 129,928 25.71
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 1,077,388 0.76 90,673 11.57
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 8,418 0.00 708 10.80
2025-07-24 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 130,132 66.94 10,952 84.83
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 169,804 5.34 15,843 34.89
2025-06-26 NP TOCQX - 托克维尔基金 30,000 0.00 2,430 21.20
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 27,000 -41.30 2,272 -35.01
2025-08-26 NP TEFQX - 第一手技术机会基金 25,000 0.00 2,332 28.06
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 12,321 -14.49 1,150 9.53
2025-08-27 NP MGRIX - Marsico 成长基金 99,630 -55.37 9,295 -42.85
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 59,357,732 2.26 5,538,076 30.95
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 14,948 0.00 1,395 28.01
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 4,390 0.00 410 28.21
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 62,510 5,832
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 110,611 -14.57 8,961 3.52
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 32,857 -2.98 3,066 24.24
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 38,451 3,587
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 21,000 -5.19 1,701 14.93
2025-03-31 NP DAACX - 多元化股票基金 11,052 1.39 739 -5.99
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 2,304,852 993.90 186,716 1,225.64
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 84,500 -25.62 6,845 -9.86
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 301,400 -5.28 24,416 14.79
2025-08-28 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 50,108 -73.27 4,675 -65.77
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,588 1.06 99,139 29.41
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 399,618 32,373
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 34,900 -1.97 3,256 25.57
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 813,785 32.64 75,926 69.85
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 13,400 -10.67 1,086 8.28
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 440 201.37 41 310.00
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 970 -81.59 71 -77.92
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 3,266 -74.81 305 -67.80
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 270 9.76 25 47.06
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 351,805 7.89 29,608 19.45
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 972 0.00 85 8.97
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,792,055 4.17 145,174 26.24
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 468,070 0.00 37,918 21.18
2025-06-26 NP MSTVX - 晨星另类基金 239 -18.15
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 906,491 -41.27 84,576 -24.79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 64,558 -0.07 5,230 21.10
2025-06-26 NP MSTQX - 晨星美国股票基金 85,215 -13.64 6,903 4.65
2025-07-28 NP VCBCX - 蓝筹成长基金 11,797 0.00 993 10.71
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 52,961 -1.54 4,941 26.11
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 49,206 4.09 4,591 33.28
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 993,753 -0.74 80,504 20.28
2025-08-26 NP TLSTX - 股票指数基金 29,420 -3.54 2,745 23.49
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 23,801 12.45 2,221 43.97
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 848,575 7.56 71,416 19.09
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 239,228 5.05 19,380 27.29
2025-08-28 NP SSAQX - 道富美国核心股票基金 724,399 -16.89 67,586 6.43
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 2,338,732 -5.50 218,204 21.01
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 240,132 -35.35 19,453 -21.66
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 10,000 5.26 810 27.56
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 11,006 -2.11 1,027 25.27
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 9,940 -30.18 805 -15.35
2025-08-28 NP STFBX - State Farm 平衡基金 4,100 0.00 383 28.19
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 147,900 13,799
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,225 0.00 99 22.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -49 -5
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,314 -1.87 41,422 18.92
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 32,985 -10.95 2,672 7.92
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 27,800 -13.93 2,252 4.31
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,759 -23.72 148 -15.43
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 2,413,310 8.32 195,502 31.27
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -281,400 3.68 -22,796 25.65
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 10,799 10.16 1,008 41.04
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 20,431 2.73 1,719 13.77
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 61,564 41.72 5,744 81.45
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 25,372 13.31 1,849 8.64
Other Listings
CH:UBER
CO:UBER
MX:UBER
DE:UT8 €80.85
IT:1UBER €81.10
PL:UBER PLN344.20
GB:0A1U
PE:UBER
KZ:UBER_KZ US$96.00
US:UBER US$95.89
GB:UT8D
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