持有 ZBH / Zimmer Biomet 控股公司 (WBAG)的前362大互惠基金

Zimmer Biomet 控股公司
AT ˙ WBAG ˙ US98956P1021
€82.30 ↑2.52 (3.16%)
2025-07-10
分享价格
AT:ZBH / Zimmer Biomet Holdings, Inc.排名前 362的共同基金

此页面显示在AT:ZBH / Zimmer Biomet Holdings, 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
(%)
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,507 -43.68 229 -54.67
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 59,673 0.37 6,149 -5.53
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 67 0.00 7 -14.29
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 36 0.00 4 0.00
2025-08-29 NP DALCX - Dean 中型价值基金 29,734 4.99 2,712 -15.38
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,175 1.86 1,475 -17.92
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 113,235 47.50 10,328 18.88
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 7,380 673
2025-06-26 NP THMAX - Thrivent适度配置基金A类 23,561 0.00 2,428 -5.89
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,125 0.00 104 -11.97
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 174,200 31.08 17,951 23.38
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 3,840 -18.12 350 -33.96
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 4,362 19.12 398 -4.11
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 334,173 5.63 30,480 -14.87
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 0 -100.00 0 -100.00
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 3,900 0.00 402 -5.87
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,710 0.00 156 -19.69
2025-05-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 368,661 0.53 33,979 -11.18
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 67 13.56 7 0.00
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 7,430 356.67 775 274.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,970 -3.14 1,274 -21.94
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 32,131 43.39 2,931 15.54
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,909 0.00 403 -5.85
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 62 0.00 6 0.00
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 686,700 3.32 62,634 -16.74
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 638 531.68 59 427.27
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 15,090 -0.32 1,376 -19.67
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 277,566 0.00 28,603 -5.87
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 1,003,800 8.98 91,557 -12.18
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,548 -0.42 327 -11.86
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,530 0.00 982 -5.85
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 10,138 0.00 1,045 -5.86
2025-08-27 NP RYSOX - S&P 500 基金 A 类 564 -7.08 51 -25.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,834 9.24 498 2.89
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,315 5.96 136 0.00
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 33,500 -4.29 3,056 -22.87
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 28,754 0.00 2,963 -5.85
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 6,052 -27.09 552 -41.21
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040,286 3.64 186,094 -16.47
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 86,759 8.58 8,941 2.21
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -8,979 -62.52 -925 -64.72
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 353,000 0.00 36,377 -5.87
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,902 -173
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,200 7.46 657 -13.46
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 122,354 -6.86 11,277 -17.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 872 10.80 90 3.49
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 9,727 -5.18 887 -23.60
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 482,301 2.75 49,701 -3.28
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 248 -8.82 23 -26.67
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 86,426 -54.74 7,883 -63.53
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 474 22.80 43 0.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 11,149 49.79 1,017 20.67
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,963 0.00 181 -11.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -199 -0.00 -18 -18.18
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,774 -1.31 344 -20.37
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,893 -4.24 264 -22.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 5
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,564 1.22 234 -18.53
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,172 -1.66 1,122 -13.17
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,192 0.00 638 -5.76
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 786 0.00 72 -19.32
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 18,641 1.03 1,700 -18.58
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 945 -6.16 86 -23.89
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,149 0.00 2,179 -5.87
2025-08-26 NP GVEYX - 机构价值股票基金 101,929 12.99 9,297 -8.94
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,072 0.00 371 -19.35
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,278 0.00 118 -12.03
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 6,149 0.00 567 -11.70
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 0.00 0
2025-08-26 NP WAMFX - 华登中型股基金 22,540 1.55 2,056 -18.19
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 31,320 2,857
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 104 -2.80 9 -25.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 641 0.94 58 -18.31
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 4,100 17.14 374 -5.81
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 24,290 7.03 2,239 -5.45
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 35,561 3,278
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,205 3.79 110 -16.79
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,041 8.22 280 -4.44
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 32,976 16.52 3,398 9.68
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 40,826 -28.11 4,207 -32.33
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 171,132 -1.75 18,736 0.60
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 481 1.26 50 -5.77
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 94,633 0.00 9,752 -5.88
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 592 -7.79 55 -18.18
2025-05-22 NP SDVGX - Sit 股息增长基金 - I 类 17,650 -14.32 1,998 -8.18
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 26,750 0.00 2,440 -19.43
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 66,300 42.89 6,832 34.51
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 1,096 8.95 100 -12.39
2025-08-29 NP JAGMX - 500 指数信托资产净值 41,498 0.00 3,785 -19.40
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 30,618 6.19 2,822 -6.15
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,267 -7.24 234 -12.73
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 23,647 42.13 2,157 20.04
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 2,172 0.00 224 -5.91
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,996 -1.73 12,039 -20.81
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 494,857 0.00 45,611 -11.65
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 80,000 0.00 7,297 -19.42
2025-08-27 NP OFSFX - Olstein 战略机会基金顾问班 12,000 -7.69 1,095 -25.63
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 56 5
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 629 0.00 58 -12.31
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 46,130 0.00 4,208 -19.41
2025-03-25 NP CADVX - Calamos 股息增长基金 A 类 700 0.00 77 2.70
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 59 9.26 6 20.00
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 47,561 -80.35 4,384 -82.64
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 114 0.00 12 -8.33
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 58,925 8.65 5,375 -12.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,265 636.97 1,676 584.08
2025-08-27 NP HCMAX - 希尔曼价值基金 29,700 -8.90 2,709 -26.59
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,772 0.00 183 -5.70
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 13,339 2.96 1,375 -3.10
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 120,684 -0.49 11,008 -19.81
2025-08-26 NP GFSYX - 机构战略另类基金 169 -19.62
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 16,284 -2.40 1,501 -13.79
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 437 40
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,578 0.00 144 -19.66
2025-07-28 NP VSRDX - 美国社会责任基金 482 -6.59 44 -16.98
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,208 0.00 91,736 -5.87
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 147,398 35.60 15,189 27.64
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 66,230 -87.57 6,825 -88.30
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,237 0.00 204 -19.37
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 95,864 0.00 9,879 -5.88
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,414 -48.81 129 -56.01
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,282 0.34 299 -19.19
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 3,608 2.91 372 -3.13
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 33,800 -20.47 3,083 -35.93
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 3,598 0.00 371 -5.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 622 0.00 57 -10.94
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 306,760 27.30 28,274 12.48
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 52,185 13.37 5,378 6.71
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 111 0.00 10 -16.67
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,136 10.79 473 -2.07
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 63,988 -0.40 5,836 -19.74
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 64,865 0.00 6,684 -5.87
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 304 0.00 28 -20.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,049 72.59 -369 39.25
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 1,694,167 15.38 154,525 -7.02
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 230,881 -0.94 21,059 -20.17
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 8,500 13.33 775 -8.61
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 22,580 0.00 2,327 -5.91
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 544 2.06 50 -18.33
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -40 90.48 -4 50.00
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 819 -46.08 75 -52.53
2025-08-15 NP MBOVX - M 大盘价值基金 3,500 9.38 319 -11.88
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,413 -10.87 859 -28.20
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 286,322 8.69 26,390 -3.97
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 30,426 0.00 3,174 -6.92
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,927 0.00 546 -11.65
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 116,111 10,590
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,245,583 -18.16 114,805 -27.69
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 875 28.49 90 21.62
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,949 -32.85 543 -45.91
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 645 -25.95 59 -34.44
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 425,341 60.67 48,140 49.43
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 5,327 0.00 491 -11.71
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 9,780 26.26 892 1.83
2025-06-30 NP CHTRX - 景顺特许基金 A 类 274,479 0.00 28,285 -5.87
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,412,500 8.64 128,834 -12.45
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 7,673 0.71 700 -18.91
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,437 -21.41 276 -15.90
2025-05-27 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 50,555 -0.42 5,722 6.70
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 120,268 3.99 10,970 -16.20
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 6,362,312 0.99 580,306 -18.62
2025-08-28 NP NCGFX - 新约成长基金 1,054 0.00 96 -19.33
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,000 11.11 182 -10.34
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,289 3.27 32,862 -16.78
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -143 -145.54 -15 -141.18
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 84,900 -6.13 7,825 -17.06
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,289 0.00 118 -19.31
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 5,145 -55.86 469 -64.44
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -23 -2
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,090 -7.52 215 -12.96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 41,913 0.00 4,319 -5.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,152 0.74 634 -5.24
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,344 -4.60 1,126 -23.16
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 9,570 -18.65 873 -34.49
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 79,937 7,291
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,932 5.34 815 -15.12
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 2,775 -87.07 286 -87.86
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 191,984 12.98 17,511 -8.95
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 13,991 0.00 1,290 -11.65
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 2,187,760 0.00 199,546 -19.41
2025-04-24 NP USBLX - 增长和税收策略基金 928 0.00 97 -7.69
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753,036 0.62 159,894 -18.91
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,729 9.35 1,070 -11.87
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 24,340 -5.07 2,243 -16.12
2025-07-28 NP VSTIX - 股票指数基金 25,703 -1.54 2,369 -13.00
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 395 -13.00 41 -18.37
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 43,440 49.99 4,476 41.20
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 102,560 45.93 9,453 28.93
2025-06-26 NP FEQHX - 富达对冲股票基金 9,825 101.41 1,012 89.51
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 5,580 -17.35 575 -22.19
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 106,558 9.01 9,821 -3.69
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,583 0.00 327 -19.51
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,011 -2.24 457 -21.21
2025-08-26 NP TLSTX - 股票指数基金 2,839 0.00 259 -19.63
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,462 10.93 135 -2.19
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 45 200.00 4 300.00
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 41,857 -1.41 3,818 -20.56
2025-08-26 NP WASMX - Walden SMID 上限基金 48,680 64.55 4,440 32.62
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,282 -7.11 67,521 -25.14
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,407 0.00 220 -19.49
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 986 -4.55 90 -23.28
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 170,331 17,553
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,523 -2.44 504 -21.41
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 413,275 67.31 37,695 34.83
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 15,243 -1.59 1,405 -13.07
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 26,850 45.14 2,475 28.25
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,311 0.00 302 -19.52
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 2,821,971 -0.87 257,392 -20.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 60,133 1,423.13 5,485 1,215.11
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,884 -12.18 263 -29.11
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,460 1,228
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 227 -18.64 23 -23.33
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 47,324 1.13 4,877 -4.82
2025-08-26 NP SPFFX-Sphere 500 气候基金 163 19.85 15 -6.67
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 669,244 7.09 68,966 0.80
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 998 -2.73 91 -21.55
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 20 -99.54 2 -99.80
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 45 0.00 5 0.00
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 420,224 38,329
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 255,300 -0.62 23,531 -12.19
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,590,000 236,234
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 8,070 -3.77 736 -22.44
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,225 21.94 666 7.61
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 30,962 4,791.31 2,824 3,877.46
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 63,949 -9.61 6,590 -14.93
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,823 0.00 352 -11.56
2025-06-26 NP MSTVX - 晨星另类基金 10 -72.22 1 -102.63
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 623,708 -3.55 57,487 -14.79
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,630 1,061
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,853,722 169,078
2025-07-29 NP JMVNX - 中值基金类别资产净值 238,186 -0.59 21,954 -12.17
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -12,810 -0.00 -1,181 -11.68
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 43,198 0.00 4,452 -5.88
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 28,216 0.00 2,574 -19.42
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,100 1,194.12 113 1,155.56
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 15,583 0.00 1,436 -11.63
2025-05-27 NP MVCAX - MFS 中盘价值基金 A 762,214 0.00 86,267 7.15
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 49,127 -1.12 5,063 -6.93
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,878 -2.20 113,910 -21.18
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 90,983 1.27 9,376 -4.68
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 75,849 2.25 6,918 -17.59
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 35 4
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,374 -70.85 308 -76.55
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 42,037 3,834
2025-08-26 NP BTMFX - 波士顿信托中型股基金 32,330 -3.72 2,949 -22.42
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 164,391 1,274.16 14,994 1,008.20
2025-07-23 NP CFMCX - 中型股基金 47,804 -0.14 4,406 -11.76
2025-06-25 NP EICVX - EIC 价值基金 A 类 91,650 30.65 9,445 22.97
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,054 7.74 521 1.36
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,459 -1.04 110,680 -20.25
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 8,790 0.00 802 -19.42
2025-07-25 NP PMSAX - 全球多策略基金A类 1,024 -50.96 94 -56.68
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 2,405,000 -1.64 219,360 -20.73
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 263,050 -7.98 27,107 -13.38
2025-08-28 NP DODBX - 道奇考克斯平衡基金 673,500 8.26 61,430 -12.75
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 23,030 0.00 2,101 -19.42
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 1,654 -11.69 152 -22.05
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 35,073 2.00 3,614 -3.99
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,346 0.00 305 -19.31
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 81,412 -3.39 8,390 -9.06
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 26,476 0.88 2,415 -18.72
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 5,140 0.00 469 -19.45
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 11 0.00 1 0.00
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 11,664 2.92 1,202 -3.15
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 4,157 0.00 379 -19.36
2025-08-25 NP ANWPX - 新视角基金A类 795,567 72,564
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511,504 0.73 231,485 -11.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 233 20.10 21 5.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 554 -6.89 63 0.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 795 -40.23 73 -48.57
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 548 -10.89 51 -21.87
2025-06-26 NP USGRX - 增长与收益基金份额 3,597 -7.58 371 -13.15
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,065 4.56 1,465 -15.76
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 275,175 11.22 25,099 -10.37
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 48,797 0.00 5,029 -5.88
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 1,375 -45.18 142 -48.54
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 104,958 0.76 9,674 -10.98
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 612,992 2.46 55,911 -17.43
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 422,657 37.94 38,956 10.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,119 -6.36 103 -16.94
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 31,700 3,267
2025-08-26 NP NOSIX - 北方股票指数基金 59,693 -1.40 5,445 -20.55
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 700 0.00 65 -12.33
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 68,043 2.58 7,012 -3.46
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -34,048 19.13 -3,106 -3.99
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 13,761 -71.95 1,418 -74.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 282 26
2025-05-27 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,502,550 -28.61 170,059 -23.51
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,845 -13.57 602 -18.65
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 129,461 0.00 13,341 -5.88
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 9,167 9.56 836 -11.63
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 12,087 0.00 1,102 -19.44
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 21,350 3.89 1,947 -16.26
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 7,988 -1.71 736 -13.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,687 8.47 428 -12.68
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,307 -0.90 547 -6.83
2025-07-28 NP VCGAX - 成长与收益基金 2,737 69.47 252 50.00
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 5,615,492 1.49 512,189 -18.21
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 591,352 2.62 53,937 -17.30
2025-08-28 NP VALAX - Al Frank 基金顾问课程 5,000 0.00 456 -19.29
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 27,685 0.00 2,853 -5.87
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 280 18.64 29 12.00
2025-08-28 NP DODGX - 道奇考克斯股票基金 14,622,400 13.95 1,333,709 -8.17
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,442 -86.41 276 -85.46
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 954 -14.90 88 -25.00
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 175,620 -14.54 18,098 -19.56
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 21,268 -13.01 1,940 -29.92
2025-08-29 NP JAEEX - 股权收益信托资产净值 118,536 -1.00 10,812 -20.22
2025-06-30 NP WOGSX - 白橡树精选成长基金 77,390 0.00 7,975 -5.87
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 43,386 -0.29 3,957 -19.64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 515 -6.19 47 -25.81
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 12,744 1,162
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366,871 1.87 398,302 -17.91
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 11 -8.33 1 0.00
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,250 0.00 45,265 -5.87
2025-08-26 NP GEQYX - 机构股票指数基金 24,469 13.28 2,232 -8.72
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 11,076 0.00 1,213 2.36
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 29 0.00 3 -33.33
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 3,075 0.00 280 -19.54
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 100,668 0.89 9,182 -18.70
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 2,300 0.00 210 -19.62
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 -37.50 1
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 399 -8.90 41 -12.77
2025-08-15 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 44,965 -13.76 4,101 -30.50
2025-05-28 NP CAAPX - Ariel 增值基金投资者类别 164,532 0.00 18,622 7.15
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 64,657 2.63 5,897 -17.29
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 334,900 41.97 30,546 1.93
2025-08-29 NP JAGWX - 中等价值信托资产净值 108,295 -2.29 9,878 -21.26
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 145,215 20.05 14,964 13.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 8,600 -14.82 784 -31.35
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 1,139,532 13.34 103,937 -8.66
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 2,518 0.00 232 -11.45
2025-06-23 NP BLPIX - 牛市深度投资者类别 154 -6.10 16 -11.76
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 561 0.00 52 -12.07
2025-08-27 NP RYNVX - Nova 基金投资者类别 790 -2.71 72 -20.88
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 70,325 17.36 6,414 -5.43
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 857,382 88,353
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 485 44
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 56,422 -4.76 6,386 2.05
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 198 30.26 18 5.88
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 13 0.00 1 0.00
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 498,847 -19.45 45,979 -28.83
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 20,819 1,899
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 711 2.89 65 -17.95
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 66,000 -1.49 6,020 -20.63
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 2,913 0.00 268 -11.55
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 580 -9.38 53 -27.78
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 6,371 3.43 657 -2.67
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,762 9.39 903 2.97
2025-03-31 NP DAACX - 多元化股票基金 1,148 0.00 126 2.46
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 12,775 -50.60 1,165 -60.18
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,399 6.39 128 -14.19
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,894 9.97 50,247 -11.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 173,242 0.00 17,853 -5.87
2025-03-25 NP CVTRX - Calamos 增长与收入基金 A 类 90,405 0.00 9,898 2.39
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 10,135 -1.42 924 -20.55
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 87,957 -1.35 8,023 -20.50
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 49,167 1.48 5,067 -4.49
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,301 -8.75 -581 -19.44
2025-06-23 NP PMPRX - 中型价值基金 I R-3 5,849 -5.72 603 -11.34
Other Listings
IT:1ZBH €89.00
MX:ZBH
GB:0QQD
DE:ZIM €88.52
US:ZBH US$103.85
CH:ZBH
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