持有 VEEV / Veeva 系统公司 (WBAG)的前392大互惠基金

Veeva 系统公司
AT ˙ WBAG ˙ US9224751084
€243.90 ↑3.50 (1.46%)
2025-07-10
分享价格
AT:VEEV / Veeva Systems Inc.排名前 392的共同基金

此页面显示在AT:VEEV / Veeva Systems 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
(%)
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 5,503 63.78 1,284 92.35
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 94,488 7.63 26,428 34.31
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 262,643 -22.22 75,636 -3.29
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 355 -18.20 83 -18.81
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 37,078 -7.07 10,678 15.53
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 68,276 1.84 15,955 2.03
2025-08-26 NP WAMFX - 华登中型股基金 7,340 -19.43 2,114 0.14
2025-08-26 NP GVIZX - 价值股票指数基金投资者 389 112
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 21,500 -15.35 6,192 5.24
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 4,812 1,346
2025-06-26 NP USGRX - 增长与收益基金份额 2,705 -7.84 632 -7.60
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 40,616 -0.55 11,697 23.65
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 48,960 0.00 11,441 0.18
2025-07-22 NP GSPIX - 高盛机构资本增长基金 9,492 -3.30 2,655 20.64
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 182,350 6.01 51,003 32.29
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 9,507 6.43 2,738 32.29
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 329,309 -9.50 94,834 12.52
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,400 14.89 1,510 43.40
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 2,142 -1.43 599 23.00
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 690 6.15 193 69.91
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 2,720 -2.82 636 -2.61
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 5,883 -1.90 1,694 21.96
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 833 17.99 240 46.63
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 71,202 0.42 16,639 0.61
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 334,400 -28.61 96,301 -11.24
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,187 0.00 277 0.36
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 11,374 -17.00 3,275 3.18
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 8,667 0.00 2,424 24.82
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 8,722 -7.03 2,440 49.27
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 22,600 6.15 6,321 32.46
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 105,000 0.00 24,537 0.18
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,057 1.98 3,472 26.81
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 59 13.46 14 8.33
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 100,470 4.27 28,101 30.12
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,358 -2.39 3,177 21.78
2025-06-26 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 7,122 51.53 1,664 51.82
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 -4.66 62 -4.62
2025-07-25 NP PBCKX - 蓝筹基金机构类 219,122 36.12 61,288 69.86
2025-07-25 NP OTCAX - MFS 中型成长基金 A 779,599 -13.81 218,054 7.56
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 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 8,941 -59.38 2,086 -54.63
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 668 0.00 192 24.68
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 53,579 110.29 12,521 110.67
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,291 372
2025-07-22 NP GGOIX - 高盛机构成长机会基金 68,716 0.00 19,220 24.78
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 31,948 0.00 7,466 0.17
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 45,827 21.02 13,197 50.46
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 88,901 0.25 25,602 24.64
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 247 0.00 69 25.45
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 23,122 -22.11 6,659 -3.16
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 80,895 -25.64 18,904 -25.51
2025-08-27 NP TEGAX - 中盘成长基金 A 类 75,060 21,616
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 215,091 9.23 60,161 36.31
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,726 -21.25 5,393 -2.09
2025-08-29 NP JAFMX - 健康科学信托资产净值 3,109 -7.61 895 14.89
2025-08-26 NP GGEYX - 机构成长股票基金 25,019 0.00 7,205 24.31
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 18,768 -1.15 5,405 22.90
2025-08-28 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 12,962 7.18 3,733 33.24
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 550 266.67 158 409.68
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 77,460 0.00 22,307 24.32
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,800 -20.44 89,216 -1.09
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 151,897 -17.38 42,486 3.10
2025-08-27 NP APHMX - Artisan 中型基金机构股票 247,081 3.82 71,154 29.07
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 25,300 -32.98 7,286 -16.68
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,968 0.00 855 24.31
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 28 7.69 7 0.00
2025-06-26 NP FEQHX - 富达对冲股票基金 1,260 297.48 294 302.74
2025-08-28 NP NCGFX - 新约成长基金 1,157 0.00 333 24.72
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 13,088 3,661
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 151,629 -13.66 35,434 -13.50
2025-08-22 NP XFBRX - 中型投资组合投资者类别 133,500 0.00 38,445 24.33
2025-08-14 NP BMDIX - 贝尔德机构中型基金 124,418 -6.74 35,830 15.95
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 51 -5.56 12 -8.33
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 900 0.00 210 0.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,310 33.54 3,833 66.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 13,783 -11.59 3,969 9.91
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 1,116 -82.80 321 -78.64
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 4,560 1,066
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 869 11.55 250 38.89
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 6,000 -29.41 1,728 -12.25
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 699 -3.85 201 19.64
2025-06-26 NP MSTVX - 晨星另类基金 6 -71.43 1 -75.00
2025-08-22 NP FTRNX - 富达趋势基金 7,000 0.00 2,016 24.31
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,938 65.03 1,998 105.34
2025-05-28 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 0 -100.00 0 -100.00
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 62,292 69.59 17,939 110.86
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 98 27.27 28 64.71
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 13,923 -3.14 3,254 -2.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 70,821 13.43 20,395 41.02
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 2,212,076 6.05 516,940 6.25
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 9,829 24.70 2,297 24.92
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 49 2.08 14 27.27
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 483,235 -1.15 135,161 23.35
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 350,000 250.00 100,793 335.15
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,550 -3.12 362 -2.95
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 4,881 1,406
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 110,007 12.25 31,680 39.56
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,881 1.72 8,619 1.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 34,795 -15.31 9,732 5.69
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 11,655 -0.65 2,724 -0.48
2025-07-25 NP MRGAX - MFS 核心股票基金 A 44,711 -66.53 12,506 -58.23
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 233 30.90 54 31.71
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 30,094 -18.66 8,417 1.50
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,495 -1.61 2,446 22.36
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 666 192
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 815,024 0.48 227,962 25.39
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 5,928 -44.40 1,329 -45.33
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,786 -94.15 802 -92.73
2025-08-26 NP SPFFX-Sphere 500 气候基金 123 21.78 35 52.17
2025-06-26 NP AGRFX - AB成长基金A类 96,376 6.60 22,522 6.80
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,174 65.45 626 105.92
2025-07-24 NP FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 9.62 4,783 36.78
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 102,587 27.44 29,543 58.45
2025-08-26 NP TLSTX - 股票指数基金 2,162 0.00 623 24.40
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 11,739 2,081.97 3,381 3,181.55
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 10,050 0.00 2,894 24.37
2025-08-28 NP TLGQX - 成长股票基金 4,210 -12.27 1,212 9.09
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 406 76.52 95 46.88
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 34,540 3.63 9,947 28.83
2025-06-26 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 76,200 0.00 17,807 0.19
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 111,746 -1.45 26,114 -1.27
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 19,000 -56.72 5,472 -46.19
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 833,970 -63.61 240,167 -54.76
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 691 -11.75 199 9.39
2025-07-24 NP FEGKX - 富达股票增长K6基金 2,883 20.98 806 50.94
2025-08-29 NP JAEVX - 中型股票信托资产净值 41,293 -40.41 11,892 -10.86
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 19,850 0.00 5,716 24.34
2025-07-23 NP CFMCX - 中型股基金 2,703 0.00 756 24.96
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 47,287 0.00 11,050 0.18
2025-06-26 NP TGWRX - 泛美大型增长 R 7,542 -16.13 1,762 -15.98
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 4,654 -45.49 1,086 -39.11
2025-03-31 NP DAACX - 多元化股票基金 793 0.00 185 11.52
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 1,676 24.80 392 24.92
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 47,656 -12.97 13,724 8.20
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 61,622 -4.90 17,746 18.24
2025-07-24 NP FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,000 33.70 26,851 66.85
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,635 0.00 759 24.26
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 6,119 0.00 1,430 0.14
2025-08-27 NP RYIIX - 互联网基金投资者类 828 -2.59 238 21.43
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 144,285 3.96 41,551 29.26
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 618,021 106.47 144,425 106.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 467 -13.68 134 7.20
2025-08-27 NP PBXIX - Rational/Pier 88 可转换证券基金 - 机构股票 12,500 3,600
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 48,859 0.82 11,418 1.00
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 6,000 -9.09 1,678 13.46
2025-07-28 NP VCBCX - 蓝筹成长基金 4,168 1,166
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 10,259 0.00 2,954 24.33
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 112,518 9.50 32,403 36.13
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 22,851 4.58 6,391 30.51
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 4,906 0.00 1,146 0.17
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 6,662 -6.27 1,863 16.29
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 5,000 1,168
2025-06-23 NP PFPPX - 中型成长基金 R-3 16,649 -9.99 3,891 -9.83
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,540 -22.96 1,019 -4.23
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 78,147 0.76 21,858 25.74
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 498 0.00 139 25.23
2025-08-27 NP VEXMX - 先锋扩展市场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 2,316,852 0.84 667,207 25.37
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 220 0.00 62 24.49
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 6,521 9.16 1,524 9.33
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 119,680 -3.76 34,465 19.66
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 53,427 -17.59 15,386 2.45
2025-08-22 NP SUWAX - DWS核心股票基金A类 88,946 25,615
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 9,078 0.00 2,614 24.36
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 92,655 25,916
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,171 0.00 328 24.81
2025-08-28 NP ADJEX - Azzad 道德基金 14,340 0.00 4,130 24.33
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 198,585 -2.09 57,189 21.73
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 45,808 27.93 13,192 59.04
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,269 -13.14 297 -12.94
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 5,981 3.46 1,722 28.60
2025-06-30 NP SLWGX-慢速资本增长基金 5,189 0.00 1,213 0.17
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 2,306 645
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 142,100 7.49 39,745 34.13
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 11,357 0.00 3,271 24.33
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 107 0.00 30 26.09
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 300,650 0.00 86,581 24.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 48,445 0.00 11,321 0.19
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 495,286 6.44 115,743 6.64
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 375 23.76 88 24.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 129,180 5.28 30,188 5.48
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 19,134 31.06 5,510 62.97
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 1,567 -39.80 451 -25.08
2025-07-24 NP FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,056 0.00 22,392 24.79
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 501 0.00 117 0.86
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 70,600 0.00 16,499 0.18
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 69 -14.81 20 5.56
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 4,200 0.00 1,210 24.38
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 75,700 2.99 21,800 28.05
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,292 0.00 948 24.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 641 7.91 150 7.97
2025-08-27 NP BCSIX - 布朗资本管理小型公司基金投资者股票 172,496 -15.49 49,675 5.07
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 21,514 6.92 6,017 33.41
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,915 -8.61 1,095 14.06
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 2,490 0.00 717 24.48
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,373 0.00 4,715 24.34
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 139,500 65.87 39,018 106.99
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,430 138.33 412 197.83
2025-08-20 NP AQRNX - AQR N 类多资产基金 15,929 3,197.93 4,587 4,032.43
2025-07-28 NP VLCGX - 大型资本增长基金 11,603 -5.07 3,245 18.47
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 10,258 -9.38 2,954 12.66
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 9,000 2,103
2025-07-29 NP STPIX - I 类技术与通信产品组合 2,925 0.00 818 24.89
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 1,459 24.38 341 24.54
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 14,220 8.35 3,323 8.56
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 16,600 16.08 4,643 44.87
2025-08-29 NP GATEX - Gateway 基金 A 类股票 35,149 0.00 10,122 24.33
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,772 -3.71 5,982 19.72
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 97.94 4,487 98.32
2025-08-27 NP TGVFX - 成长机会基金 A 类 6,099 1,756
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 7,506 -1.38 1,754 -1.18
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 5,533 76.21 1,548 120.06
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 232,313 -3.54 64,978 20.37
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 5,518 0.00 1,543 24.84
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 154 40.00 44 76.00
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 13,700 0.00 3,945 24.33
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,420 18.28 38,998 47.05
2025-06-30 NP VMGRX - 先锋中型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 272,266 -17.89 63,626 -17.74
2025-07-25 NP UTMAX - 目标管理配置基金 3,759 -13.15 1,051 8.35
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 522 146
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 479,901 30.44 138,202 62.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 54 16
2025-05-30 NP PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,999 8,570
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 14,457 0.00 4,163 24.34
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 7,345 -1.87 2,115 22.04
2025-07-25 NP MFEGX - MFS成长基金A 833,475 -0.10 233,123 24.66
2025-06-26 NP USSCX - 科技基金份额 16,369 0.00 3,825 0.18
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 15,286 47.36 4,402 83.26
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 235 20.51 55 20.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 358 0.00 100 25.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,274 -6.07 531 -5.85
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,693 3.62 776 28.74
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 132,100 2.96 38,042 28.01
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 43,000 -14.00 12,027 7.32
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 6,984 -10.28 2,011 11.54
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 795 0.00 229 23.91
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,127 4.65 343,597 30.11
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 276,970 0.93 77,469 25.95
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 47,900 192.07 11,194 281.23
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 17,303 4.73 4,044 4.93
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 210,000 -45.45 60,476 -32.19
2025-07-25 NP AMCPX - AMCAP 基金 A 类 328,410 -0.29 91,856 24.43
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 315 -28.25 91 -10.89
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 940 1.62 271 26.17
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 43 0.00 10 0.00
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 4,423 1,274
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,819 -25.21 1,348 -6.72
2025-08-22 NP FIIAX - 富达顾问中型 II 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 27,100 -2.52 7,804 21.20
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 234 0.00 67 24.07
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 835 240
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,650 0.00 386 0.26
2025-06-26 NP MWOFX - MFS 全球成长基金 A 18,515 -2.44 4,327 -2.28
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 3,310 -14.47 953 6.36
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 35,945 31.45 10,351 63.45
2025-06-27 NP TWHIX - 传统基金投资者类别 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 216,060 23.96 50,491 24.19
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,991 -26.60 861 -8.70
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 7,642 164.80 2,201 229.34
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 170,887 -0.11 49,212 24.19
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 18,038 0.00 4,215 0.19
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 38,402 -14.33 11,059 6.52
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 12,034 230.24 2,812 231.21
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,706,539 2.03 1,355,389 26.85
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 33,216 -25.19 9,566 -7.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,435 -32.76 1,277 -16.37
2025-06-18 NP RSEAX - 美国战略股票基金A类 24,812 -19.67 5,798 -19.52
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,223 -0.73 342 23.91
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,539 2,171
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 49,207 334.12 14,171 439.81
2025-06-26 NP MCGAX - Transamerica 中型成长 A 18,103 -29.20 4,230 -29.07
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 21 5
2025-06-23 NP PPQMX-中型股成长基金 III R-3 13,288 -8.34 3,105 -8.16
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 23,403 3,674.68 6,740 6,506.86
2025-07-25 NP AGTHX - 美国 A 类成长基金 545,371 -0.08 152,540 24.69
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 81,411 2.48 19,025 2.67
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,241 0.00 290 0.35
2025-08-27 NP BFTHX - 男爵第五大道成长基金 29,805 -26.06 8,583 -8.07
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 14,724 -2.46 4,240 21.28
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 80,447 -0.22 18,800 -0.04
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 144 18.03 34 17.86
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 13,625 -50.55 3,184 -44.65
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 175,059 8.33 40,910 8.53
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 196 -3.45 45 7.14
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 7,445 2,144
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 36,718 -1.07 8,581 -0.89
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 15,510 -4.74 4,467 18.43
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 12,396 -32.74 3,467 -16.05
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 1,261,779 -8.77 294,865 -8.60
2025-07-28 NP VGLSX - 全球策略基金 601 0.00 168 25.37
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 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 650,000 -16.67 181,805 3.99
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 1,579 -53.16 455 -41.79
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,659 0.00 464 25.07
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 8,213 -3.29
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 38,350 0.00 11,044 24.33
2025-07-28 NP VAPPX - 资本增值基金 3,475 49.08 972 86.02
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 55,942 13.26 16,110 40.81
2025-08-19 NP RIFAX - 美国战略股票基金 4,895 6.37 1,410 32.30
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 60,687 0.00 17,477 24.33
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 639 0.00 149 0.00
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 198,700 46,434
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 78,967 -50.68 22,741 -26.22
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 261,077 -14.31 61,011 -14.15
2025-06-26 NP TLARX - Transamerica 大核心 R 3,519 -2.01 822 -1.79
2025-08-26 NP BTMFX - 波士顿信托中型股基金 10,020 -21.96 2,886 -2.99
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 116,235 33,473
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 6,735 -31.59 1,940 -14.96
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 28,327 0.00 8,158 24.33
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 403 181.82 113 250.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,927 -36.91 1,419 -21.57
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 149,856 -9.59 43,156 12.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 99,096 238.92 28,538 321.40
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 5,325 -30.03 1,244 -29.92
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,379 -84.95 551 -83.42
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 107,097 -8.67 30,842 13.55
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 314 73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 23,893 7.66 6,683 34.34
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 468,180 -3.28 134,826 20.25
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 5,611 -80.10 1,311 -80.07
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 435 3.57 125 28.87
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 69,445 0.00 19,999 24.33
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 32,671 -36.09 7,621 -28.13
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 24,535 16.43 5,734 16.64
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 30,969 -5.28 8,662 32.93
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 149,336 -3.33 43,006 20.18
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 187 10.00 44 10.26
2025-08-26 NP NOLCX - 北方大盘核心基金 1,778 512
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 315 22.09 74 21.67
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 20 -51.22 5 -55.56
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 333 14.43 78 14.93
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,016 6.50 844 32.97
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 564 -16.57 132 -16.56
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,835 15.89 89,465 16.10
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,088 -11.97 304 9.75
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 20 5.26 5 0.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 281 7.25 66 6.56
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 6,577 0.00 1,840 24.76
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 512 0.00 120 0.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,982 -2.54 2,011 21.16
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 907 4.25 261 29.85
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 23,086 -2.92 6,457 21.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 461 24.26 133 55.29
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,021 -8.76 294 13.51
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 291 22.27 68 23.64
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 20,093 -14.45 5,786 6.36
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 74,408 1.79 21,428 26.56
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 18,870 -18.92 4,410 -18.77
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 464,921 -3.41 108,647 -3.23
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 223,029 -25.84 52,120 -25.71
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 30,834 -21.81 7,206 -21.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 838 -6.16 234 17.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 13 0.00 4 0.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 301,965 -16.39 86,960 3.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 60 17
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 5,478 1,578
2025-07-29 NP NQCFX - Northquest资本基金公司 1,000 288
2025-04-24 NP BRUDX - MFS 混合研究价值股票基金 A 6,027 -1.37 1,351 -3.02
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 8
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,303 -12.73 375 8.70
2025-08-26 NP GFSYX - 机构战略另类基金 873 16.56
2025-06-30 NP BOGSX - 黑橡新兴技术基金 6,396 0.00 1,495 0.20
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 144 -14.79 34 -15.38
2025-08-28 NP RSIFX - 胜利RS科技基金A类 4,250 0.00 1,224 24.29
2025-08-22 NP MSVDX - 活力组合 I 级 190 -26.64 55 -8.47
2025-07-25 NP PMSAX - 全球多策略基金A类 588 -16.95 164 33.33
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662,317 -2.48 478,714 21.24
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 280,000 -12.50 65,433 -12.34
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,990 -5.87 932 -5.67
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 5,232 -5.54 1,507 17.47
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 13,715 11.73 3,205 11.95
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 54 0.00 16 25.00
2025-07-24 NP FSPHX - 医疗保健产品组合 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 400,000 -25.23 111,880 -6.70
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 695,382 12.19 200,256 39.48
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 75 0.00 18 0.00
2025-06-26 NP TADAX - 泛美美国增长 A 116,166 -14.95 27,147 -14.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 35 10
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,203 0.00 19,353 24.33
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 35 191.67 10 400.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 35 -5.41 10 25.00
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,000 -15.86 604,758 4.61
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 4,864 1,401
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 5,830 1,360
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 226 -85.39 63 -81.79
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 66,380 0.00 19,116 24.33
2025-06-26 NP THMAX - Thrivent适度配置基金A类 324 0.00 76 0.00
2025-07-28 NP VCULX - 成长基金 2,160 604
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 68 20
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 36,465 -0.13 10,501 12.58
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 3,231,965 2.71 930,741 27.70
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 0 -100.00 0 -100.00
2025-08-27 NP BARAX - 男爵资产基金 294,386 0.00 84,777 24.33
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 6,276 1,755
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 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TLGWX - 成长与收入基金 14,643 4,217
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 5,632 -1.83 1,622 22.06
Other Listings
MX:VEEV
GB:0LO3
DE:VEE €240.50
US:VEEV US$274.60
IT:1VEEV €242.40
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