持有 VFC / 威富公司 (WBAG)的前234大互惠基金

威富公司
AT ˙ WBAG ˙ US9182041080
€11.15 ↑0.52 (4.89%)
2025-07-10
分享价格
AT:VFC / V.F. Corporation排名前 234的共同基金

此页面显示在AT:VFC / V.F. Corporation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
(%)
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,852 26.87 44 -55.56
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 149,445 -0.35 1,775 -54.42
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 59,473 707
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 11,883 -1.55 148 -50.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -25,949 -305
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 52,783 3.56 819 -25.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -385,283 181.12 -4,527 112.83
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 101 0.00 1 -50.00
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 36,600 435
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 406 5.18 5 -60.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 282 17.50 3 -50.00
2025-04-25 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 121,328 0.00 3,025 23.23
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 99,123 2.66 1,178 -53.05
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 15,668 -20.52 243 -42.55
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 1,168,787 1.42 13,885 -53.60
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 37,246 438
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 1 0.00
2025-05-29 NP JAEQX - 小型公司价值信托资产净值 9,932 154
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 62,302 0.00 740 -54.24
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,478 -91.16 148 -95.96
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 150,855 -7.95 1,773 -30.32
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 721,065 -72.51 8,473 -79.19
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 113,100 -13.13 1,329 -34.26
2025-08-27 NP APPLX - Appleseed 基金投资者类别 115,000 91.67 1,351 45.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 20,247 2.53 238 -22.55
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,076 0.00 48 -25.40
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 198 -73.95 3 -70.00
2025-05-30 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,971 20.27 10,879 -13.02
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 23,844 -39.80 280 -54.40
2025-08-26 NP GFSYX - 机构战略另类基金 -146 -60.11
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 80,700 -67.59 948 -75.47
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 14,768 -1.59 174 -25.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 54,063 0.47 635 -23.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 343 4
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 423,975 57.04 4,982 18.88
2025-03-28 NP SVPIX - 小盘价值深度投资者类别 1,394 -0.21 36 28.57
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 57,850 16.04 687 -46.91
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751 -82.58 21 -92.34
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,275 6.79 121 -19.46
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 81,092 -14.61 963 -60.95
2025-06-26 NP THMAX - Thrivent适度配置基金A类 8,515 -31.36 101 -68.63
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 28,681 2.13 337 -22.53
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 57,430 716
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 326 4
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 614,459 0.52 7,656 -49.76
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 20,207 -0.89 237 -25.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 0 -100.00 0 -100.00
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 622,000 -15.70 7,750 -57.87
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 18,739 -21.00 291 -43.03
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 8,284 2,201.11 207 724.00
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 39,427 468
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 1,351,581 257.23 16,841 78.54
2025-04-01 NP CRSSX - 天主教责任投资小盘基金机构股 141,178 -1.40 3,666 23.64
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 51,104 0.00 637 -50.08
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,435 -68.27 93 -84.25
2025-08-28 NP DODBX - 道奇考克斯平衡基金 2,227,600 0.00 26,174 -24.29
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 33,095 117.36 393 -0.51
2025-03-31 NP DAACX - 多元化股票基金 2,096 0.00 54 25.58
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 41,223 0.00 484 -24.26
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 53,329 -73.21 627 -79.74
2025-07-24 NP FSRPX - 零售产品组合 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 1,774,600 307.39 22,112 103.62
2025-06-23 NP PMPRX - 中型价值基金 I R-3 10,631 0.20 126 -54.18
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 152,385 22.02 1,791 6.23
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,601 242.24 31 233.33
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 11,068 0.00 138 -50.18
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 151,018 1.27 1,794 -53.67
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 472,232 7.26 5,884 -46.39
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 30,334 0.00 360 -54.26
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,652 0.00 21 -51.22
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 145,645 1,037.85 1,815 603.10
2025-03-25 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 339,126 8,807
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 306 10,100.00 5
2025-07-29 NP JMVNX - 中值基金类别资产净值 546,484 50.22 6,809 -24.92
2025-05-22 NP AQRNX - AQR N 类多资产基金 76,375 1,185
2025-06-23 NP MDPIX - 中型深度投资者类别 1,217 14
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 333,140 4,151
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 198,821 3.04 2,336 -21.98
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,979 0.00 23 -23.33
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 107,006 0.00 1,271 -54.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,048 0.00 118 -23.87
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,770 -62.97 33 -72.41
2025-06-26 NP MSTVX - 晨星另类基金 -427 501.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -49,090 96.20 -577 7.46
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,165,613 -21.03 14,524 -60.53
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,652 0.00 31 -24.39
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,748,900 0.00 32,300 -24.29
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 5,574 69
2025-06-26 NP FLKSX - 富达低价股票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 573,671 4.84 6,815 -52.04
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 353,059 -22.01 4,148 -40.95
2025-05-29 NP SSGSX - 胜利梧桐小公司机会基金 A 类 2,740,000 0.37 42,525 -27.41
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,092,446 -3.29 71,586 -26.78
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 154,020 39.44 1,919 -30.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 380 4
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,710 -31.37 92 -68.73
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 52,528 0.00 617 -24.29
2025-05-22 NP AMOMX - AQR 大盘动量型基金 I 类 9,708 151
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 81,027 -71.53 952 -78.45
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 137,847 1,638
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 27,700 0.00 430 -27.78
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 31,917 375
2025-05-30 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 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,480 18
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 155,817 0.00 1,851 -54.25
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 58,900 9.68 734 -45.22
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,588 61.72 314 99.36
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,700 7.12 20 -51.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -64,573 154.74 -759 92.88
2025-05-27 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 72,400 -76.46 1,124 -82.98
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 450,947 893.58 5,299 652.56
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 37 0.00 0
2025-08-29 NP JAEYX - 中型股指数信托资产净值 129,512 -2.22 1,522 -25.99
2025-08-27 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 0 -100.00 0 -100.00
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 577,591 -47.66 6,862 -76.06
2025-08-29 NP JAGWX - 中等价值信托资产净值 255,460 39.10 3,002 5.30
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 3,141 -77.27 49 -92.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 189,359 -75.66 2,225 -81.58
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 30,702 0.00 383 -50.07
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,243 3.12 134 -53.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,535 4.01 101 -52.58
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 19 -25.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 220 3
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 158,285 -73.25 1,860 -79.76
2025-03-27 NP REBYX - 美国小盘Y类股票基金 Short -25,913 -153.96 -673 -167.61
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 12,552,335 1.80 147,490 -22.93
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 47,329 0.00 556 -24.25
2025-03-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 256,807 -7.12 6,669 16.47
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 46,124 542
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 203,318 104.29 2,415 -6.54
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 13,745 -31.34 163 -68.59
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 135,391 3,002.45 1,591 2,273.13
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 0 -100.00 0 -100.00
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 372,262 -18.34 4,422 -62.65
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 981 -9.00 12 -31.25
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 100,000 -66.67 1,175 -74.76
2025-06-26 NP USMIX - 扩展市场指数基金 44,302 -2.08 526 -55.20
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 434,548 5,106
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,264 0.00 85 -24.11
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 669,060 19.82 7,861 -9.28
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 101,300 12.56 1,262 -43.74
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 499 10.89 6 -54.55
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,800 -11.63 45 -59.46
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 5,127,817 0.66 60,252 -23.80
2025-08-27 NP NAESX - 先锋小型股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 9,546,629 -1.80 112,173 -25.65
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,173 0.00 37 -24.49
2025-06-23 NP MLPIX - 中型价值深度投资者类别 684 8
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 238,577 0.00 2,803 -24.28
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 10,549 -32.57 124 -49.17
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,635,019 38.69 77,961 5.00
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 1,599,700 -17.67 19,004 -62.34
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 30,746 -1.86 361 -25.72
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,353 -31.35 16 -68.63
2025-08-28 NP NCGFX - 新约成长基金 4,023 0.00 47 -24.19
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 313,165 1,357.67 4,860 298.03
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -147,297 -1,731
2025-05-28 NP QWVOX - Clearwater 小公司基金 16,725 6.88 260 -22.69
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 15,669 0.00 184 -24.28
2025-07-25 NP MRGAX - MFS 核心股票基金 A 274,260 -5.25 3,417 -52.65
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,380,695 0.00 27,973 -24.29
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 326 5.16 4 -62.50
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 519 0.00 6 -53.85
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,425 -64.98 28 -73.83
2025-07-28 NP VMIDX - 中型股指数基金 298,348 3,717
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 73,000 867
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 52 0.00 1 -100.00
2025-04-24 NP NMSAX - 哥伦比亚小型股指数基金 A 类 667,634 -7.43 16,644 14.08
2025-07-23 NP CFMCX - 中型股基金 8,709 0.00 109 -50.23
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 9,589 119
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 546 6.23 6 -53.85
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 600 5.26 7 -50.00
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 48,000 0.00 570 -54.25
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 534,900 0.00 6,355 -54.26
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,114 8.99 2,344 -45.55
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 127,883 100.05 1,593 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,233 -31.31 110 -68.77
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 111 0.00 1 -50.00
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 264,300 -19.22 3,140 -63.06
2025-06-26 NP FEQHX - 富达对冲股票基金 6,909 108.29 82 -4.65
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 9,000 2.34 107 -53.51
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 27,187 -1.26 339 -50.73
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 18,250 -32.65 217 -45.86
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 16,704 0.00 196 -24.32
2025-08-28 NP DODGX - 道奇考克斯股票基金 27,374,300 0.00 321,648 -24.29
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 176,529 -0.67 2,740 -28.17
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,780 2.59 1,411 -53.06
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 463,000 0.00 5,769 -50.03
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,095 -96.59 26 -98.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 327,295 22.08 3,888 -44.15
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 240,000 100.00 2,820 51.45
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 159,494 1,895
2025-04-25 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 1,830,513 5.78 45,635 30.35
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,981 0.00 23 -23.33
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 1,801,910 0.13 22,452 -49.95
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,297 0.00 39 -54.12
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 197,840 2,465
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,505 3.90 76 -21.65
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,251 -5.50 3,508 -56.77
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 44,400 -22.11 1,153 -2.29
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 12,015 150
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 116,799 1,388
2025-06-23 NP UMPIX - 超中型深度投资者类别 2,627 31
2025-08-26 NP TLSTX - 股票指数基金 5,338 0.00 63 -24.39
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 61,000 725
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 5,179 -45.20 129 -20.37
2025-08-22 NP FTRNX - 富达趋势基金 0 -100.00 0 -100.00
2025-04-29 NP SMCIX - 标准普尔小型股指数基金直接股票 11,786 -8.77 294 12.26
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 136,857 -8.95 1,626 -58.37
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 11,445 -18.86 136 -63.11
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 486,337 -6.36 6,060 -53.20
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 10,118 0.00 157 -27.65
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 282,174 3,516
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 54,000 6.08 673 -47.04
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 369,690 4,344
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 27,905 -1.84 328 -25.85
2025-06-24 NP EQNAX - MFS 股票收益基金 A 154,320 31.37 1,833 -39.90
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 23,007 -37.56 273 -71.44
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 555,468 0.00 6,527 -24.29
2025-06-26 NP FLPSX - 富达低价股票基金 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 3,418,393 -0.33 40,611 -54.41
2025-08-26 NP NOMIX - 北方中型股指数基金 219,632 -4.45 2,581 -27.67
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 11,000 0.00 129 -24.12
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 12,000 100.00 141 51.61
Other Listings
BG:VFP
MX:VFC
IT:1VFC €12.45
US:VFC US$14.86
GB:0R30 US$15.06
DE:VFP €13.06
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