持有 ZOOM / Zoom 通讯公司 (WBAG)的前248大互惠基金

Zoom 通讯公司
AT ˙ WBAG ˙ US98980L1017
€64.42 ↓ -0.97 (-1.48%)
2025-07-10
分享价格
AT:ZOOM / Zoom Communications Inc.排名前 248的共同基金

此页面显示在AT:ZOOM / Zoom Communications 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
(%)
2025-04-28 NP DLCFX - 目的地大盘股票基金 I 类 37,340 2,752
2025-07-25 NP USCRX - 基石适度激进基金 37,247 0.00 3,026 10.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 51 4
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 224,197 0.00 17,384 -10.81
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 2,075,909 0.65 161,879 6.40
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,329 0.00 104 5.10
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,979 0.44 5,036 10.73
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 67,854 -8.29 5,291 -3.04
2025-08-25 NP GONIX - Gotham 中性基金机构类 5,696 212.97 444 231.34
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 10,896 -66.10 885 -62.63
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 4,190 -6.24 340 3.34
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,119 0.00 555 5.71
2025-05-29 NP UEIPX - UBS Engage For Impact 基金 P 级 5,861 -55.06 432 -59.40
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 119,796 1.51 9,289 -9.47
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 96,172 0.00 7,457 -10.81
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 427,803 28.39 34,759 41.54
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 131 1.55 10 11.11
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 67,362 -14.13 5,223 -23.42
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,769 0.01 71,802 5.72
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 408 32
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 3,730 291
2025-06-26 NP USGRX - 增长与收益基金份额 4,000 69.20 310 51.22
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 -28.31 8,710 -24.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,284 0.00 100 6.38
2025-07-28 NP VCGAX - 成长与收益基金 8,217 0.00 668 10.25
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 266 -1.12 21 5.26
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 210 -37.31 16 -33.33
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 3,435 0.00 279 10.28
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,492 -6.22 121 3.42
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 72,000 0.00 5,615 5.71
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 2,481 192
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,400 1.89 421 7.95
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 40,542 -51.85 3,161 -49.11
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 64,560 251.58 5,034 271.79
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 789,050 0.00 61,530 5.71
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 7,110 -47.84 554 -44.88
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 27,887 0.00 2,175 5.69
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 273,377 -1.02 21,318 4.63
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,946 0.00 1,702 -10.80
2025-08-26 NP TLSTX - 股票指数基金 3,882 0.00 303 5.59
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 446,058 14.88 36,242 26.65
2025-08-26 NP SPFFX-Sphere 500 气候基金 214 18.89 17 23.08
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 10,802 878
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 89,527 1.43 6,942 -9.54
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,028 0.00 158 6.04
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,500 117
2025-05-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 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 36,812 0.00 2,854 -10.81
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 38,241 0.00 2,965 -10.80
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 10,964 -2.09 855 3.39
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 24,428 1,905
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 10,147 -0.70 824 9.43
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 899 4.66 70 11.11
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 146,635 -6.10 11,914 3.52
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 32,771 0.00 2,555 5.71
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 513 -13.78 38 -22.92
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 5,882 0.00 456 -10.76
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 30,000 2,339
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 438,277 34,177
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 745 0.00 61 11.11
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 10,464 -54.37 816 -51.80
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,315 -4.04 12,189 1.43
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 53,824 -0.37 4,197 5.32
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 43,895 16.53 3,404 3.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 256 42.22 20 46.15
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 152,867 -0.99 11,921 4.65
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 124,336 0.00 9,641 -10.81
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 485,813 0.63 39,472 10.94
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 13,375 4.89 1,087 15.65
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,458 0.00 348 5.79
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 147,439 1.69 11,979 12.11
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 4,749 -83.71 386 -82.08
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,778 -5.12 215 -15.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,343 3.11 339 9.03
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 10,411 0.00 812 5.60
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 18,051 -34.18 1,467 -27.46
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,862 5.28 1,614 16.04
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 46,628 -10.17 3,636 -5.04
2025-03-31 NP DAACX - 多元化股票基金 1,384 0.00 120 16.50
2025-06-26 NP FEQHX - 富达对冲股票基金 2,273 51.13 176 35.38
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 4,051,493 0.61 315,935 6.35
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 186 0.00 15 15.38
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,778 -7.22 293 -17.51
2025-08-11 NP CUSUX - 六环美国无约束股票基金 103,390 -6.25 8,062 -0.90
2025-08-22 NP COMAX - DWS通讯基金A类 13,780 -9.58 1,075 -4.45
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 48,870 3.13 3,789 -8.01
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,495 -15.69 3,373 -24.82
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,593 4.39 124 10.71
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 59,081 -61.25 4,581 -65.44
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 110,449 0.00 8,564 -10.81
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,050 10.53 81 -1.22
2025-06-26 NP UVALX - 价值基金份额 34,870 -45.49 2,704 -51.39
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,776 -13.34 918 -8.38
2025-08-20 NP AQRNX - AQR N 类多资产基金 21,242 25.70 1,656 32.91
2025-06-26 NP FULVX - 富达美国低波动股票基金 4,003 5.45 310 -6.06
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 84,653 -13.58 6,601 -8.64
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,613 -9.95 537 -0.74
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 376,687 8.59 30,606 19.72
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,411 0.00 342 -10.70
2025-08-28 NP NCGFX - 新约成长基金 2,001 0.00 156 6.12
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 238 19
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 15,600 -91.09 1,210 -92.06
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 111,871 0.00 8,674 -10.82
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 219,000 6.99 17,078 13.09
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 6,300 0.00 491 5.82
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 9,344 -30.21 725 -37.80
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 67 204.55 5 400.00
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 4,776 -5.18 388 4.58
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 19,100 -91.55 1,481 -92.46
2025-06-18 NP REUYX - Y 类可持续股票基金 4,437 29.06 344 15.44
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 18,018 1,405
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 355,300 -2.36 27,706 3.21
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 14,003 -35.51 1,092 -31.86
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 13,600 -303.84 1,061 -315.45
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,038 0.00 734 10.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,079 0.00 88 10.13
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 12,406 -40.52 967 -37.13
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 370,200 -0.96 28,705 -11.67
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,835 -58.82 230 -54.64
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 390 0.00 30 7.14
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 64,745 1.49 5,020 -9.48
2025-08-27 NP RYIIX - 互联网基金投资者类 2,172 4.07 169 10.46
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 62,918 32.41 4,906 39.97
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 10,694 1,008.19 834 1,073.24
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 26 0.00 2 100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 368 29
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 141,869 9.05 11,527 20.21
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 203,023 -2.50 15,832 3.06
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,683 -2.32 131 3.15
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 880 150.00 72 184.00
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 22,500 0.00 1,828 10.25
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 66,562 5,161
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 5,141 401
2025-07-25 NP USBSX - 基石温和基金 12,555 0.00 1,020 10.27
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,900 -4.17 538 1.32
2025-07-29 NP GIMFX - 转基因生物实施基金 41,524 0.27 3,374 10.55
2025-07-29 NP GMUEX - GMO 美国三级股票基金 24,376 -22.94 1,981 -15.06
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 64,681 -0.94 5,015 -11.65
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 15,121 -2.11 1,179 3.51
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 7,085 0.00 549 -10.73
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 28,004 2.42 2,184 8.28
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 17,264 11.58 1,403 22.98
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 27,000 0.00 2,094 -10.82
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 5,170,727 1.78 403,213 7.59
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 139,703 0.76 11,351 11.08
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,500 0.00 691 10.22
2025-06-23 NP PFPPX - 中型成长基金 R-3 43,973 2.47 3,410 -8.61
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,500 -3.95 35,988 1.53
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 38,000 2.43 2,947 -8.65
2025-08-25 NP QWVPX - Clearwater 核心股票基金 48,337 -14.00 3,769 -9.09
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 892,215 -2.09 69,575 3.50
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 2,343,110 2.34 190,378 12.82
2025-07-23 NP CFMCX - 中型股基金 5,495 0.00 446 10.40
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319 -73.26 102 -76.17
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 103,390 1.88 8,062 7.69
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 42,921 7.78 3,487 18.85
2025-07-29 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 4,309 0.00 350 10.41
2025-07-28 NP VGLSX - 全球策略基金 4,314 0.00 351 10.41
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 558 0.00 43 -10.42
2025-06-26 NP USCGX - 资本增长基金 34,445 2,671
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 15,696 -1.84 1,224 3.73
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 14,446 1,174
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 5,602 -58.23 413 -55.51
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 900 66
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 120,820 0.00 9,422 5.71
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 7,525,426 0.97 586,833 6.73
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 4,240 0.00 331 5.77
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 23,511 1,823
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 14,548 -5.67 1,128 -15.82
2025-06-23 NP PPQMX-中型股成长基金 III R-3 16,752 15.14 1,299 2.69
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,435 9.12 499 -2.73
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,399 0.00 109 5.83
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 829 -11.05 65 -5.88
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,430 0.00 116 10.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 45,640 4.17 3,559 10.12
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 93,504 0.00 7,250 -10.81
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 15,000 25.00 1,163 11.51
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 6,100 35.56 473 20.72
2025-08-27 NP RYTIX - 科技基金投资者类别 3,237 29.74 252 36.96
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 13,062 32.62 1,019 40.22
2025-04-25 NP VBCVX - 系统价值基金 8,964 1.45 661 -9.59
2025-04-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 3,065 4.32 226 -7.02
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,478 -47.20 120 -41.75
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 1,430,137 0.39 116,199 10.67
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 168,670 -12.90 13,153 -7.92
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 20,985 367.06 1,627 317.18
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 8,787 0.00 648 -10.88
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 546 0.00 44 10.00
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 1,562,934 17.55 126,988 29.59
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,866 -7.44 4,254 -17.45
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 9,600 60.00 835 86.16
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 11,691 9.94 907 -1.95
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 1,574 14.56 123 20.79
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 663,500 -7.86 51,448 -17.82
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 124,571 -0.53 9,714 5.15
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 20,588 -1.19 1,673 8.93
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 101 9
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,380 0.00 653 5.66
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 128 10
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,791 -5.77 604 -15.88
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 1,247 -98.55 108 -98.32
2025-03-25 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,441 21.17 7,080 40.95
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,102 0.00 164 5.16
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 191,221 22.13 14,827 8.93
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 84,424 0.00 6,583 5.72
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,437 99.48 267 78.52
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,732 -0.03 73,997 10.21
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 2,200 29.41 179 42.40
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079,400 -0.11 240,132 5.59
2025-08-26 NP GFSYX - 机构战略另类基金 542 5.86
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,607 -84.85 359 -83.99
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 123,740 235.96 9,649 342.61
2025-05-28 NP MGRIX - Marsico 成长基金 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,595 -16.81 26,014 -12.06
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 7,731 0.00 599 -10.86
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 142,906 -0.39 11,144 5.29
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 18,700 0.00 1,450 -10.83
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 7,284 565
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 40,441 6.25 3,286 17.11
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 14,499 -2.09 1,131 3.48
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,893 -33.06 615 -29.23
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 129,301 29.21 10,506 42.44
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 84,200 -91.66 6,529 -92.57
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 296,993 -4.90 23,160 0.53
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 886,985 6.63 68,777 -4.90
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 3,501 -93.09 284 -92.40
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 85,447 0.00 6,626 -10.81
2025-07-25 NP UCAGX - 基石积极基金 7,173 0.00 583 10.23
2025-06-26 NP USSCX - 科技基金份额 6,685 0.00 518 -10.84
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 37,136 6.03 3,017 16.89
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 8,488 3.51 658 -7.58
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 376 0.00 29 7.41
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 66,874 -1.68 5,814 14.38
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 8,536 666
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 43 3
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,563 -7.51 434 -2.26
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 115,656 8.75 8,968 -3.01
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 47,882 -55.51 3,734 -52.97
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 13,244 0.00 1,076 10.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 165,245 32.19 12,886 39.74
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 42,211 41.51 3,292 49.59
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 119,097 0.27 9,287 5.99
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 1,478,866 -2.27 115,322 3.31
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,461 1.54 1,674 7.31
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