持有 WDC / 西部数据公司 (WBAG)的前316大互惠基金

西部数据公司
AT ˙ WBAG ˙ US9581021055
€55.76 ↑0.50 (0.90%)
2025-07-10
分享价格
AT:WDC / Western Digital Corporation排名前 316的共同基金

此页面显示在AT:WDC / Western Digital 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
(%)
2025-06-26 NP FELAX - 富达顾问半导体基金 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 1,360,489 2.56 59,671 -30.94
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 649 26
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 458 2.92 29 70.59
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 6,068 10.99 297 -25.81
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 61,279 2.62 2,688 -30.91
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 36,640 -4.43 1,607 -35.64
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,279 -0.00 -1,618 58.22
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,000 26.76 -464 33.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,255 -18.00 144 29.73
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 185,852 8.99 9,581 14.83
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 103,690 -56.38 6,635 -30.95
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,900 -83.69 2,745 -91.30
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 208 0.48 13 62.50
2025-03-31 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 18,600 -91.56 1,211 -91.58
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 54 0.00 3 50.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -15,640 290.32 -686 163.46
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,105 -1.30 140,913 56.22
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -875,613 21.26 -38,404 -18.34
2025-03-28 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 38 -20.83 2 -33.33
2025-08-26 NP GFSYX - 机构战略另类基金 Short -15,076 -965 510.13
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 146,968 0.00 6,446 -32.66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 149.86 58 176.19
2025-08-27 NP TEGAX - 中盘成长基金 A 类 285,978 -2.49 18,300 54.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,193 -37.42 268 -0.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - 富达顾问价值基金 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 23,540 21.72 1,032 -18.03
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 59,555 29.98 3,811 105.72
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 57,375 16.24 2,516 -21.72
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 15,905 0.00 698 -32.66
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 159,006 2.20 6,974 -31.17
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 117,300 1.50 5,145 -31.66
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 96,547 -2.62 4,977 2.58
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 9,092 47.45 399 -0.75
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 237,600 35.77 15,204 114.90
2025-06-26 NP FCMVX - 富达中型价值 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 11,287 219.11 495 115.22
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 4,292 0.00 221 5.24
2025-06-26 NP FVDFX - 富达价值发现基金 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 144,300 0.00 6,329 -32.67
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 8,836 -1.34 565 56.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 434 28
2025-05-05 NP PARNX - Parnassus 基金投资者股票 334,960 -9.14 13,542 -38.40
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -191 -12
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 122,348 -0.72 7,829 57.15
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 37,538 -8.90 2,402 44.26
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 76,504 0.62 4,895 59.29
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 8,100 0.00 418 5.30
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -23,241 48.98 -1,198 57.01
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 Short -890 -0.00 -57 60.00
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 676,701 0.00 43,302 58.27
2025-08-26 NP NOSIX - 北方股票指数基金 104,413 -1.58 6,681 55.77
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 15,453 10.94 678 -25.36
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 104,261 1.14 4,573 -31.90
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 10,717 0.00 552 5.34
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 181 2.26 12 57.14
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 11,043 2.78 484 -30.76
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 57,787 27.74 3,698 102.24
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 320 0.00 16 6.67
2025-08-27 NP RYSOX - S&P 500 基金 A 类 994 -6.23 64 50.00
2025-08-26 NP TLSTX - 股票指数基金 4,924 0.00 315 58.29
2025-03-19 NP GGEAX - 全国全球可持续股票基金 A 类 39,064 30.27 2,544 29.93
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 54,504 99.68 3,488 216.14
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 165,372 1.22 7,253 -31.83
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,645 0.00 85 5.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 65,703 189.24 4,204 357.95
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,041 -96.35 387 -94.23
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 27,647 -0.72 1,213 -33.15
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,916 0.00 99 5.38
2025-08-28 NP NCGFX - 新约成长基金 2,423 0.00 155 59.79
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,744 4.04 368 64.57
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 151,140 -12.72 6,629 -41.22
2025-08-28 NP TLCHX - 社会选择股票基金 2,294 147
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 17,200 0.00 754 -32.68
2025-08-25 NP GONIX - Gotham 中性基金机构类 16,769 42.84 1,073 126.37
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 177,203 2.00 11,339 61.43
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 23,604 0.00 1,035 -32.66
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139,690 -0.11 136,919 58.11
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 8,905 3.44 391 -30.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,981 -30.66 -383 9.77
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -15,886 -697
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 963 0.00 39 -33.33
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 194,388 0.00 8,526 -32.66
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 14 0.00 1
2025-08-11 NP CUSUX - 六环美国无约束股票基金 127,651 -6.77 8,168 47.57
2025-06-26 NP USGRX - 增长与收益基金份额 2,686 6.93 118 -28.22
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 4,145,833 9.35 213,718 15.20
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 211,784 -0.29 13,552 57.82
2025-03-28 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 50 -21.88 3 -25.00
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 2,037,370 142.42 105,026 155.39
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 58 3
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,477 -44.54 95 -12.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 92,020 -206.97 5,888 -269.34
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,102 -3.33 326 53.05
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 21,316 -4.17 1,364 51.72
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 80 0.00 5 0.00
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,090,964 1.02 197,791 59.89
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 376,245 -15.61 19,395 -11.09
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,383 408
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,138,500 36.15 72,853 115.49
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 10,398 -32.70 665 6.57
2025-07-24 NP FSOAX - 富达顾问价值策略 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 326,700 98.96 16,841 109.62
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,446 0.00 126 5.88
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 77,300 0.00 3,390 -32.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 900 -1.32 58 58.33
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 154,228 10.68 6,764 -25.47
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,452 9.03 371 -26.59
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 16,293 -11.18 1,043 40.62
2025-06-26 NP MSTVX - 晨星另类基金 Short -7,457 -26.64 -327 -50.60
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,279 0.00 56 -32.53
2025-08-26 NP GEQYX - 机构股票指数基金 35,458 0.00 2,269 58.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 314 -143.55 20 -168.97
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 5,230 114.34 335 240.82
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 86,000 -32.71 4,433 -29.11
2025-04-25 NP VBCVX - 系统价值基金 47,529 0.80 2,326 -32.43
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 84,746 0.00 3,717 -32.67
2025-03-28 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 0.00 0
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 13,396 32.69 691 39.96
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 88,875 152.65 4,582 166.18
2025-07-25 NP ABVAX - AB 价值基金 A 类 107,725 0.00 5,553 5.37
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -60,595 -3,947
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 223,804 -84.35 11,537 -83.52
2025-04-25 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 29,000 0.00 1,419 -32.99
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 0.00 87 59.26
2025-08-29 NP JAGMX - 500 指数信托资产净值 72,064 0.00 4,611 58.29
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 335,066 -32.68 17,273 -29.07
2025-04-25 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 1,200 0.00 59 -33.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -52 -3
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 302 0.00 19 58.33
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 503 72.85 22 22.22
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 1,737,043 9.67 76,187 -26.15
2025-07-25 NP PMSAX - 全球多策略基金A类 5,736 44.48 296 52.06
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 1,034,771 4.46 66,215 65.32
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,759 -1.90 113 55.56
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 55,984 43.24 3,582 126.71
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 41,449 1,823.39 2,137 1,934.29
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 75,796 1.26 4,850 60.28
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 22,978 4.87 1,470 66.10
2025-03-31 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 27,100 -91.05 1,765 -91.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 72,425 0.00 3,177 -32.67
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 9,261 17.81 477 24.22
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,942 0.00 100 5.26
2025-03-31 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 117,000 -90.75 7,620 -90.78
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -16,439 368.88 -847 395.32
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 36,779 -7.77 1,613 -37.89
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,269 -1.49 10,582 3.79
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,999 6.20 2,732 11.92
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 89,991 -37.65 4,639 -34.30
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 1,529 21.64 67 -20.24
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,814 0.00 94 5.68
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 800 0.00 41 5.13
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -65,148 65.52 -4,169 161.97
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 85,703 1.86 3,759 -31.41
2025-07-23 NP CFMCX - 中型股基金 7,096 366
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,305 -66.45 147 -46.93
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 16,804 0.00 866 5.35
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,820 -10.08 244 42.69
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 12 0.00 1
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -626 -0.00 -32 6.67
2025-06-23 NP PMPRX - 中型价值基金 I R-3 10,216 -5.40 448 -36.27
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 84,347 -1.96 3,699 -33.98
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 21 0.00 1 0.00
2025-03-31 NP DAACX - 多元化股票基金 1,765 0.00 115 -0.87
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 2,117,183 29.72 135,479 105.31
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 576,600 0.00 25,290 -32.66
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 64,456 -0.44 4,125 57.59
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 31,229 0.00 1,528 -32.95
2025-07-28 NP VSTIX - 股票指数基金 44,909 -0.94 2,315 4.37
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,500 66.67 96 55.74
2025-03-28 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 58 0.00 4 0.00
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 1,672 -32.77 73 -54.66
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 6,106 0.00 391 58.54
2025-07-28 NP VCIGX - 股息价值基金 44,312 2,284
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 24,432 -53.19 1,563 -25.92
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,131 0.00 72 60.00
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,430 0.00 179 -32.20
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,393 -1.83 89 56.14
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 336,400 17,341
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,600 -42.21 1,320 -39.13
2025-05-29 NP JAFSX - 科学技术信托资产净值 7,400 -83.98 299 -91.45
2025-06-10 NP BUNRX - 无限制系列 4,000 0.00 175 -32.69
2025-06-23 NP BLPIX - 牛市深度投资者类别 271 -4.91 12 -38.89
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 645,219 1.16 33,261 6.58
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 21,331 394.12 1,365 683.91
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 350 39.44 22 120.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 28,272 2.09 1,809 61.66
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 116,600 0.00 6,011 5.35
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,307 29.58 11,022 -12.74
2025-07-29 NP JMVNX - 中值基金类别资产净值 118,549 -56.69 6,111 -54.38
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 26,609 0.60 1,703 59.21
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 52,720 -39.50 2,312 -59.26
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 18,827 -21.81 1,205 23.74
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 497,250 8.53 25,633 14.34
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,980 -18.23 257 -13.80
2025-05-28 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 727,701 -21.79 29,421 -46.98
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 300,647 11.35 13,186 -25.01
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,800 6,588
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -111 -7
2025-06-26 NP FDVKX - 富达价值发现 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 7,857 0.00 345 -32.68
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 28,868 0.00 1,488 5.38
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 196,901 10,150
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 402,850 -67.20 25,778 -48.08
2025-04-28 NP AWAX - AB税控财富增值策略A级 18,638 -22.60 912 -48.15
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 5,725 0.00 366 58.44
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 1,764 0.00 77 -32.46
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 381 -51.65 24 -22.58
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 1,382,434 -30.80 88,462 9.53
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 90,000 -9.71 5,759 42.90
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 6,162 -67.07 270 -77.83
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 804,090 18.79 35,267 -20.01
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,700 44.06 14,987 -2.99
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 144,133 -4.23 9,223 51.59
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 194,711 0.00 8,540 -32.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,241 3.76 79 64.58
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,125 0.00 49 -32.88
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 67 3
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,596 28.39 166 104.94
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 2,120 -83.79 86 -80.00
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 27,237 0.92 1,404 6.36
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 112,741 0.00 4,945 -32.66
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 128,653 16.69 8,233 84.70
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 31,513 33.24 2,017 110.88
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 425,000 27,196
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 4,779,627 3.23 246,390 8.76
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 173,000 -7.49 7,588 -37.70
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 695 -8.79 30 -38.78
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 282,267 0.00 12,380 -32.66
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -448 -0.00 -29 55.56
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -949 70.38 -61 172.73
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 2,192 -14.11 140 35.92
2025-04-28 NP AWAAX - AB 财富增值策略A级 32,231 0.00 1,577 -32.95
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,130 1.80 72 63.64
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 144,143 58.56 9,388 58.13
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 248,268 0.00 15,887 58.27
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 10,596 -9.31 465 -38.95
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,624 0.00 424 58.43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 10,749 1.35 471 -31.74
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -50,982 -3,262
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,920 1,215.07 84 833.33
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 4,387,973 1.34 226,200 6.77
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,292 0.00 211 57.89
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 16,845 -2.50 1,078 54.30
2025-04-29 NP CVFCX - 先锋纪律价值基金：A 类 101,625 49.97 4,973 0.53
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 9,600 0.00 495 5.33
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 229,419 -2.72 14,681 53.98
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,521 11.67 67 -25.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,322 0.00 277 58.62
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 591 0.00 38 60.87
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 11,229,112 2.08 718,551 61.56
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,953,216 2.35 152,238 7.83
2025-06-26 NP FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,300 4,838
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -173 -11
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 1,176,300 7.93 51,593 -27.32
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 81 0.00 5 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 24,633 -1.65 1,576 55.73
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 71 0.00 5 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 24,003 0.00 1,237 5.37
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 42,151 7.39 2,173 13.13
2025-08-27 NP RYTIX - 科技基金投资者类别 4,253 17.84 272 87.59
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 10,746 0.00 471 -32.62
2025-06-26 NP TBLRX - 泛美平衡 II R 306 -66.52 13 -77.97
2025-07-24 NP FSELX - 半导体产品组合 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 10,387,451 3.87 535,473 9.43
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 143,226 82.95 9,165 189.57
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 44,966 0.00 2,877 58.34
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 407,092 -0.03 26,050 58.24
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 6 50.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 15,243 0.00 975 58.28
2025-08-25 NP QWVPX - Clearwater 核心股票基金 5,245 1.94 336 61.06
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 296,285 9.64 15,273 15.51
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 183,097 0.79 9,439 6.19
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 562 0.00 29 3.70
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 9,902,946 2.47 633,690 62.19
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 152,327 -47.11 9,747 -16.28
2025-07-24 NP FDCPX - 计算机产品组合 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 667,857 2.55 34,428 8.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 524 0.00 34 57.14
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 17,900 0.00 1,145 58.37
2025-08-26 NP SPFFX-Sphere 500 气候基金 286 20.68 18 100.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 28,329 6.17 1,813 68.09
2025-08-29 NP GATEX - Gateway 基金 A 类股票 101,759 78.49 6,512 182.60
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,311 8.85 274 14.71
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 1,900 0.00 122 59.21
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 686 -92.84 28 -91.32
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 5,084 -56.11 325 -30.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -12,225 -51.31 -782 -22.96
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 5,459 26.63 239 -14.64
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 143,468 6,293
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,683 -1.34 162 -33.74
2025-04-01 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,189 0.00 1,185 -0.25
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,033 0.89 130 60.49
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,092 2.90 454 62.95
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 773,403 1.70 33,921 -31.51
2025-05-22 NP AQRNX - AQR N 类多资产基金 1,401 0.00 57 -32.53
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 799 -1.96 51 59.38
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 1,091,148 0.79 69,823 59.52
2025-07-25 NP USBLX - 增长和税收策略基金 920 0.00 47 4.44
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 149,061 1.85 9,538 61.20
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,700 19.72 24,899 -19.38
2025-03-28 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 86 0.00 6 0.00
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 1,541 -35.01
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 73 204.17 5
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,556 105.01 100 230.00
2025-07-28 NP VSRDX - 美国社会责任基金 67,798 -6.75 3,495 -1.77
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,712 0.00 110 57.97
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 675,000 -3.57 43,193 52.62
2025-08-29 NP JAGWX - 中等价值信托资产净值 54,006 -28.00 3,456 13.95
2025-03-31 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,542 0.00 687 -0.29
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 156,200 8,052
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 112,833 0.55 7,220 59.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,500 0.00 7,455 58.26
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 5,288 -91.71 338 -86.90
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 1,062 -56.86 47 -71.25
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 21,267 -1.07 1,096 4.28
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 7,700,307 2.79 492,743 62.70
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 10,369 28.31 455 -13.69
Other Listings
MX:WDC
GB:0QZF US$89.93
IT:1WDC €79.38
US:WDC US$94.54
DE:WDC €80.86
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