持有 000959184 / 甲骨文公司 (SWX)的前679大互惠基金

甲骨文公司
CH ˙ SWX ˙ US68389X1054
CH:000959184 / Oracle Corporation排名前 679的共同基金

此页面显示在CH:000959184 / Oracle Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 14,698 -33.79 2,055 -44.28
2025-06-26 NP FEQHX - 富达对冲股票基金 13,531 31.57 1,904 8.92
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,600 61.03 47,574 151.82
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 708,320 2.06 154,860 59.60
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 81,250 0.00 11,434 -17.25
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 22,641 -2.16 4,950 53.01
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 436,302 -39.75 95,389 -5.79
2025-08-20 NP LKEQX - LKCM 股票基金 120,000 0.00 26,236 56.37
2025-05-27 NP FDETX - 富达顾问资本发展基金 O 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 120,600 -50.92 16,861 -58.82
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,657 20.46 655 -0.30
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 100,186 -2.45 21,904 52.55
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 12,824 -10.65 1,805 -26.07
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 29,147 4,102
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 9,000 0.00 1,968 56.36
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,671,900 35.94 276,750 35.51
2025-08-25 NP AIVSX - 美国投资公司 A 级 4,133,558 0.00 903,720 56.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 46,270 4.45 10,116 63.35
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 71,548 -53.38 15,643 -3.33
2025-05-28 NP TESIX - 富兰克林共同股票基金 A 类 769,709 18.54 107,613 -0.54
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 750 13.81 106 -6.25
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 1,018,644 -0.44 222,706 55.69
2025-08-26 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 1,223,125 7.79 267,412 68.56
2025-07-28 NP VSRDX - 美国社会责任基金 41,693 17.28 6,901 16.91
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 33,466 1.47 7,317 58.66
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 14,600 143.33 3,192 219.42
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 83,700 -3.01 18,299 51.67
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 1,181,580 -35.92 258,329 0.21
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 309,068 0.00 43,492 -17.25
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 107,722 146.23 23,551 285.07
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 655 -71.31 111 -71.02
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 578,035 19.00 126,376 86.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,420 19.20 -966 86.49
2025-08-21 NP FVALX - Forester 价值基金 N 级 540 35.00 118 114.55
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 503,265 68.28 110,029 163.14
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 218,204 -27.24 30,706 -39.80
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 155,797 -8.05 21,924 -23.92
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 3,456 109.71 486 73.57
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 22,174 -18.02 4,848 28.19
2025-04-28 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 7,000 -18.60 1,162 -26.87
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 29,052 -7.62 6,352 44.47
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 35,921 24.48 6,109 26.12
2025-08-19 NP RIFAX - 美国战略股票基金 18,325 146.37 4,006 285.56
2025-06-26 NP NCEGX - 北方国家股票增长基金 11,000 0.00 1,821 -0.33
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 9,839 -38.85 2,151 -4.36
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 3,984 1,189.32 678 1,227.45
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 26,394 0.00 3,714 -17.25
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 46,168,043 2.42 10,093,719 60.17
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 702 -8.47 153 42.99
2025-05-27 NP QGI2Q - 增长和收入投资组合初始类别 62,100 -40.17 8,682 -49.81
2025-06-26 NP TLARX - Transamerica 大核心 R 3,334 -61.36 469 -68.03
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 1,273,616 -2.80 278,451 52.00
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 72,339 32.38 15,815 107.03
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 71,421 -38.04 15,615 -3.11
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 48,972 -28.98 10,707 11.06
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 1,451,504 -3.33 317,342 51.17
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 401,500 -6.95 56,499 -23.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,424 -85.96 311 -78.05
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 609,828 0.00 85,815 -17.25
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 31,295 -52.46 6,842 -25.65
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 33,663 3.70 7,360 62.16
2025-06-27 NP ITYAX - 景顺科技基金A类 137,961 19,414
2025-05-27 NP FGLGX - 富达系列大盘股票基金 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 490,100 -50.42 68,521 -58.40
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 15,000 -40.00 2,111 -49.71
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 488,174 4.07 106,729 62.74
2025-06-27 NP SGENX - 第一鹰环球基金A类 8,840,792 0.00 1,244,076 -17.25
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 31,104 -70.44 5,290 -70.05
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 900,000 0.00 148,977 -0.32
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 244 34
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 178,447 -6.14 29,538 -6.44
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 10,158 4.88 1,681 4.54
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 278,058 6.93 60,792 67.22
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 51,137 0.41 7,196 -16.92
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 9,142 -0.66 1,513 -0.98
2025-08-27 NP TLLVX - 大盘价值基金 983 -63.65 215 -43.39
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 2,000 -38.46 331 -38.59
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 5,928 0.00 981 -0.30
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -46,459 -7,901
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 1,963,451 -0.07 429,269 56.27
2025-03-27 NP THMAX - Thrivent适度配置基金A类 5,361 1,188.70 912 1,220.29
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 446,588 -1.31 62,844 -18.34
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -128 -8.57 -28 42.11
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 6,000 1.69 844 -15.85
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 98,270 17.00 13,829 -3.19
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 6,094 -1.61 1,332 53.99
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 46,600 -13.70 7,738 -22.47
2025-08-28 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 10,494 4.37 2,294 63.27
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 14,903,755 1.29 3,258,408 58.39
2025-07-28 NP VAPPX - 资本增值基金 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 8,415 99.27 1,840 211.69
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 76,757 -43.64 16,781 -11.87
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 862,145 -2.16 188,491 52.99
2025-06-26 NP USAUX - 积极增长基金股票 120,147 15.49 16,907 -4.43
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 80,500 -81.98 11,328 -85.09
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 176,178 -29.44 38,518 10.34
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 52,200 -30.31 7,346 -42.33
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 2,963,449 8.99 647,899 70.43
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 41,384 6.23 5,824 -12.11
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,100 164.47 4,394 247.08
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 12,748 0.00 1,794 -17.26
2025-03-31 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 296,600 -24.36 50,440 -23.36
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 567 -80.78 124 -70.15
2025-05-29 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,117 -55.33 1,414 -62.53
2025-07-25 NP ABVAX - AB 价值基金 A 类 41,596 -3.29 6,885 -3.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 894 2.52 195 61.16
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 854,943 1.26 186,916 58.34
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 15,945 18.37 3,486 85.13
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 29,892 -6.72 6,535 45.87
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 12,200 2,667
2025-04-22 NP GITIX - 高盛科技机会基金机构 74,928 -45.57 12,443 -51.10
2025-03-31 NP DAACX - 多元化股票基金 8,486 0.00 1,443 1.33
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 486,268 1.36 68,428 -16.12
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 21,243 -11.03 4,644 39.13
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 124,330 0.17 20,580 -0.15
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 16,185 -43.63 2,278 -53.36
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,058 -60.72 430 -67.08
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 37,372 -4.35 8,171 49.58
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 136,043 -2.79 19,144 -19.56
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 296,515 -2.57 64,827 52.36
2025-07-24 NP FSCSX - 软件和 IT 服务组合 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 842,527 -41.30 139,463 -41.49
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,103 7.07 1,334 67.59
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 262,980 229.96 57,495 416.02
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 6,439 -1.48 906 -18.45
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 282,610 4.28 46,780 3.95
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 5,100 -3.77 718 -20.42
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, 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 861,133 0.09 188,270 56.51
2025-04-22 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 581 -87.28 96 -88.63
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 50,000 0.00 10,932 56.38
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 255,614 0.00 55,885 56.38
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 152,473 -22.11 21,456 6.01
2025-04-23 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 25,000 0.00 4,152 -10.17
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, 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 34,778 -19.27 4,894 -33.20
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 54,104,177 2.05 11,828,796 59.59
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 273,513 4.21 59,798 62.96
2025-07-30 NP SCORX - Sextant 核心基金 2,925 0.00 484 -0.21
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 26,725 -3.09 4,424 -3.41
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 161,246 0.00 22,691 -17.25
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 12,434 -2.90 1,750 -19.66
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 4,082 -1.16 574 -18.23
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 11,612 -3.98 1,922 -14.00
2025-08-28 NP SSAQX - 道富美国核心股票基金 154,459 -16.67 33,769 30.31
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 20,422 -5.26 4,465 48.16
2025-07-28 NP VCGAX - 成长与收益基金 9,501 0.00 1,573 -0.32
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 7,867 22.04 1,302 21.68
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 21,402 -7.36 3,554 -16.77
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 69,799 -3.93 15,260 50.23
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 198 17.16 43 86.96
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 94,800 -88.02 15,692 -88.06
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 35,054 7.04 7,664 67.39
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 4,553,488 4.61 995,529 63.58
2025-08-26 NP WIREX - 无线基金 2,335 -3.71 511 50.44
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 42,874 -72.69 7,291 -72.32
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 660,028 0.00 144,302 56.38
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 26,854 17.08 4,445 161.47
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 6,500 -50.00 1,421 -21.79
2025-07-23 NP THPGX - 汤普森大型股基金 14,975 0.00 2,479 -0.32
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 389,234 -0.09 54,773 -17.33
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 3,715 -70.75 617 -73.75
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 87,497 -12.77 19,129 36.40
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 45,036 8.64 9,846 69.91
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 26,760 -18.32 4,430 -18.58
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 840,214 0.00 118,235 -17.25
2025-08-14 NP FLDFX - 平衡基金零售类 16,254 11.50 3,554 74.34
2025-08-14 NP FLDOX - 适度配置基金零售类 4,583 12.85 1,002 76.54
2025-07-25 NP PMSAX - 全球多策略基金A类 483 -63.66 80 -64.09
2025-08-14 NP FLFGX - 全球配置基金零售类 726 13.26 159 77.53
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,550 -18.42 339 27.55
2025-08-26 NP GEIZX - 成长股票指数基金投资者 17,765 7.31 3,884 67.80
2025-06-30 NP ROGSX - 红橡科技精选基金 262,554 0.00 36,947 -17.25
2025-07-29 NP JIAFX - 收益分配基金A类 2,277 -6.99 377 -7.39
2025-07-25 NP MTCAX - MFS科技基金A 261,793 -36.04 43,335 -36.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 7,736 73.80 1,691 171.86
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,681 0.00 609 -0.33
2025-06-10 NP BWNYX - 大纽约西部系列 900 0.00 127 -17.65
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 4,690,914 -1.15 1,025,575 54.58
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 49,909 -3.15 7,023 -19.86
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 132,857 -0.97 21,992 -1.29
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 2,213,235 -22.17 366,357 -22.42
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 83,372 -15.16 18,228 32.67
2025-06-25 NP POLRX - Polen 成长基金投资者类别 2,315,689 14.18 325,864 -5.52
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 145,941 -0.55 31,907 55.52
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 284,400 0.00 40,021 -17.25
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -30,154 -77.03 -6,593 -64.09
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 22 0.00 4 0.00
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,285 -67.02 378 -67.13
2025-07-25 NP AGTHX - 美国 A 类成长基金 5,213,712 40.50 863,026 40.05
2025-08-29 NP JAJGX - 全球信托资产净值 24,398 -14.09 5,334 34.36
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 974,904 -5.49 161,376 -5.79
2025-08-25 NP ANWPX - 新视角基金A类 215,946 0.00 47,212 56.38
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 5,718 -6.08 805 -22.32
2025-08-20 NP LKBAX - LKCM 平衡基金 11,900 0.00 2,602 56.40
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 1,083,117 -1.68 236,802 53.75
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 9,573 16.28 2,093 81.75
2025-06-26 NP TBLRX - 泛美平衡 II R 2,129 37.89 300 14.12
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 6,825 0.00 1,130 -0.35
2025-08-28 NP NCGFX - 新约成长基金 17,480 0.00 3,822 56.41
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 26,064 -29.28 5,698 10.60
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 513 -22.86 112 21.74
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 58,429 -3.64 12,774 50.69
2025-04-28 NP GMUEX - GMO 美国三级股票基金 8,793 53.16 1,460 37.61
2025-08-28 NP RGRYX - Victory RS成长基金Y类 33,570 -1.93 7,339 53.38
2025-06-10 NP BUNRX - 无限制系列 5,500 0.00 774 -17.33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 75,189 17.35 12,446 16.98
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,226 11.13 175,665 10.78
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 43,620 -10.63 9,537 39.74
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,056 -34.12 1,324 3.04
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 16,238 0.00 2,285 -17.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 36 8
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,128 0.00 159 -17.28
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 28,610 7.52 4,736 7.18
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 201,155 -1.95 43,979 53.32
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,118 14.80 682 14.45
2025-03-25 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 165,394 -60.95 28,127 -60.43
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 887 18.90 125 -1.59
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 23,988 -17.93 4,079 22.71
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 14,100 3,083
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 3,250 54.76 711 103.44
2025-08-27 NP PIODX-胜利先锋基金A类 694,402 15.91 151,817 81.26
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 163 0.00 36 59.09
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 16,775 -9.32 3,668 41.80
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 520 0.00 73 -17.05
2025-08-27 NP WVALX - 价值基金 - 投资者类别 150,000 0.00 32,794 56.38
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,260 -4.98 177 -21.33
2025-08-27 NP RYTIX - 科技基金投资者类别 4,606 8.02 1,007 68.96
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 2,058 9.24 450 70.72
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 246,097 8.18 40,736 7.83
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 275,643 -14.34 60,264 33.94
2025-08-14 NP MONTX - 莫内塔基金 7,000 75.00 1,530 173.70
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897,884 10.23 267,070 -8.79
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,813 14.24 797 13.88
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 103,916 -20.56 22,719 24.23
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, 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 524,819 -0.78 73,853 -17.90
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 540,641 3.09 91,941 4.45
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 23,787 -3.37 5,201 51.12
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 133 -113.85 29 -121.64
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 11,392 -97.72 2,491 -96.43
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 880,466 5.50 123,899 -12.70
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 21 0.00 3 0.00
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 643 1,048.21 109 1,111.11
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 495,922 0.00 108,423 56.38
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,582 0.00 19,463 -0.32
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 96,455 0.00 13,573 -17.25
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 22 0.00 4 0.00
2025-07-29 NP JHGEX - 全球股票基金A类 67,226 13.46 11,128 13.09
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 29,509 -34.06 6,452 3.12
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 240,566 4.77 52,595 63.83
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 308,021 -13.14 67,343 35.83
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 550,113 120,271
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 22,207 4.72 3,125 -13.37
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 2,527,818 -58.30 355,715 -65.49
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 257,697 -2.62 42,657 -2.93
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,398 2,026
2025-07-25 NP AWAX - AB税控财富增值策略A级 63,952 5.90 10,586 5.55
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,985 0.00 494 -0.20
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 1,082 -3.82 237 50.32
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 12,270 0.00 1,727 -17.26
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 111,593 0.00 18,472 -0.32
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 3,007,596 1.60 497,847 1.27
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 5,340 -80.39 884 -80.47
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 342,019 -6.94 74,776 45.53
2025-07-29 NP GQETX - 转基因生物质量基金三级 2,030,665 -6.16 336,136 -6.46
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 116,600 368.27 25,492 632.32
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,306 83.61 78,002 51.93
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 11,215 -39.99 2,452 -6.20
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 19,067 -86.38 2,683 -88.73
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 23,459 47.00 5,129 129.85
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 28,935 -68.30 6,326 -50.43
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 38,400 6.96 8,395 67.26
2025-08-19 NP DBALX - 达文波特平衡收益基金 23,620 -9.24 5,164 41.95
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 7,795 -32.59 1,097 -44.25
2025-05-30 NP DIAMX - 钻石山多空基金 A 级 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 526,028 0.50 115,006 57.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 51,141 2.88 7,197 -14.87
2025-08-18 NP GVEQX - 政府街股票基金 3,100 55.00 678 142.65
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,229 -8.84 454 -24.58
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 4,940 110.39 1,080 229.27
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 14,048 9.82 1,977 -9.15
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 17,000 0.00 3,717 56.40
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 139,585 105.21 30,517 220.93
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 86,616 -2.00 12,189 -18.91
2025-03-31 NP FTQGX - 富达专注股票基金 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 168,000 -26.32 28,570 -25.34
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 2,838 -4.96 399 -21.30
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 55,557 -30.86 12,146 8.12
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 1,277 0.00 279 56.74
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 587 14.65 128 80.28
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,527 -3.78 215 -20.45
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 1,850,328 -12.21 260,378 -27.35
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 83,829 0.22 13,876 -0.10
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,133 -82.92 298 -85.67
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 561,446 18.85 122,749 85.86
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 14,000 -6.67 3,061 45.92
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 104,910 3.88 22,936 62.45
2025-08-27 NP TFOAX - 试金石重点基金 A 204,289 0.00 44,664 56.38
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 10,393,058 2.32 1,720,363 1.99
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 1,144,930 0.92 250,316 57.82
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 16,876 21.32 2,793 20.96
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 131,935 0.00 18,566 -17.25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 50,133 1.68 7,055 -15.87
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 10,627 117.90 1,495 80.34
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 8,061,270 6.19 1,762,435 66.06
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 160,274 6.53 35,041 66.59
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 35,000 5,794
2025-06-18 NP REYX - Y 类股票收益基金 4,411 -3.86 621 -20.51
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 847,286 2.54 140,251 2.21
2025-07-29 NP STPIX - I 类技术与通信产品组合 13,914 0.00 2,303 -0.30
2025-07-28 NP VCULX - 成长基金 23,300 -10.53 3,857 -10.82
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 35,600 126.15 7,783 196.72
2025-03-26 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 124,238 -37.06 21,128 -36.23
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 27,290 -1.09 5,966 54.68
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 5,867,798 18.26 1,282,877 84.93
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 657 -14.79 92 -29.77
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,279,668 14.76 602,235 -5.04
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 75 4.17 11 -16.67
2025-08-25 NP ARFFX - Ariel 焦点基金投资者类别 14,767 -16.86 3,229 30.00
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,700 3.08 34,856 -14.70
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 124,050 0.56 27,121 57.26
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,245 0.00 175 -17.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 347,098 2.50 48,844 -15.19
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 75,900 -0.17 10,681 -17.39
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
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 2,330,797 9.69 385,817 9.34
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 4,109 20.85 898 89.05
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 169,207 -21.50 36,994 22.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,924 -116.49 1,295 -125.79
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 116 -30.12 25 8.70
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 1,881 411
2025-08-19 NP DVIPX - 达文波特价值与收入基金 153,939 -11.56 33,656 38.30
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 556 17.55 78 -2.50
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,510 1,188.16 1,277 1,216.49
2025-07-22 NP GSIIX - 高盛机构股票收益基金 22,373 -1.31 3,703 -1.62
2025-08-15 NP MTCGX - M 大盘成长基金 4,215 922
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 84,355 7.27 13,963 6.92
2025-08-05 NP HOVLX - 价值基金 73,400 0.00 16,047 56.37
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 23,499 5.63 5,138 65.18
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 8,587 -6.31 1,877 46.53
2025-03-28 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 8,995 64.32 1,530 66.56
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 222 0.00 49 54.84
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 73,000 0.00 15,960 56.37
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 724 -64.05 101 -69.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 114,838 -2.21 25,107 52.92
2025-03-27 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 350,000 -16.27 59,521 -15.16
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 5,564 -18.90 921 -19.14
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 329,547 1.13 46,374 -16.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -31,397 -8.55 -6,864 43.03
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 354,037 0.00 58,604 -0.32
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 21,700 4,744
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 10,077 30.43 2,203 103.98
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 45,024 -31.26 9,844 7.49
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,311 287
2025-08-28 NP SSUSX - 道富美国股票 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 666 -3.90 146 51.04
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 170,206 24.22 37,212 94.26
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 83,733 -0.06 18,307 56.27
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,748 -19.83 1,257 25.35
2025-06-17 NP CFVLX - 价值基金股票 28,000 1.82 3,940 -15.74
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 612 198.54 134 375.00
2025-08-29 NP JAFSX - 科学技术信托资产净值 130,791 5.04 28,595 64.26
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 8,570 0.00 1,874 56.34
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 47,800 -3.96 6,726 -20.52
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,900 0.74 11,239 0.42
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 8,202 0.00 1,154 -17.22
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 6,689 -3.67 1,462 50.72
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -4,700 -178.33 -778 -178.01
2025-08-27 NP TVLAX - Touchstone 价值基金 A 56,704 -5.24 12,397 48.20
2025-08-26 NP GEQYX - 机构股票指数基金 159,885 1.25 34,956 58.34
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,590 -15.14 11,685 -15.41
2025-08-22 NP SUWAX - DWS核心股票基金A类 461,832 0.00 100,970 56.38
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 52,910 11,568
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,366 21.31 299 89.81
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 164,804 0.98 36,031 57.91
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 85,922 -37.25 12,091 -48.08
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 34,664 -40.75 7,579 -7.35
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,557,470 2.62 340,510 60.48
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 82,152 -16.83 11,560 -31.18
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 18,230 -29.36 3,986 10.48
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 16,400 0.00 2,715 -0.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -4
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 370 52
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 391 -12.92 55 -27.63
2025-08-26 NP TLSTX - 股票指数基金 24,072 0.90 5,263 57.78
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 192,700 -16.98 27,117 -31.30
2025-07-28 NP VGLSX - 全球策略基金 983 0.00 163 -0.61
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,123 21.01 158 0.64
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,430 0.00 733 -0.27
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 8,204 -1.91 1,794 53.38
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,547 -1.20 557 54.44
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 42,929 35.92 6,041 12.46
2025-08-14 NP FLDGX - 动态配置基金零售类 14,577 10.99 3,187 73.53
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 2,468,899 -49.31 347,423 -58.06
2025-08-14 NP FLRUX - 保守配置基金零售类 2,105 12.69 460 76.25
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 146,383 23.31 20,599 2.04
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 11,612 0.00 1,928 -10.16
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 967 24.45 211 95.37
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 999,794 -17.20 140,691 -31.49
2025-05-27 NP FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,744,400 10.02 523,505 -7.69
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 22,713 29.20 4,966 102.08
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 9,462 0.00 2,069 56.43
2025-08-19 NP LOGIX - Scharf 基金机构类 96,084 0.00 21,007 56.38
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 30,959 -0.77 6,769 55.19
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,386 0.00 476 -17.22
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 266 0.00 37 -17.78
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 95,719 -25.97 13,470 -25.30
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 213,329 1.45 46,640 58.65
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 33,811 -37.53 7,392 -2.31
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 2 100.00
2025-06-26 NP FAGIX - 富达资本和收益基金 169,900 0.00 23,908 -17.25
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 4,562 -33.41 997 4.18
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 132,550 28,979
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 591,243 57.70 97,868 57.20
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 15,192 5.76 3,321 65.39
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 24,170 0.00 5,284 56.38
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 4,587 0.00 1,003 56.32
2025-07-28 NP VCAAX - 资产配置基金 8,232 -9.37 1,363 -9.68
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 61,492 28.31 10,179 27.90
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 29,147 -2.07 4,957 -0.78
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 104,300 -9.55 17,265 -9.84
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 74,200 25.34 16,222 96.01
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 67,590 -0.90 14,777 54.98
2025-03-27 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 140,655 -43.99 23,920 -43.25
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 18,317 -44.46 4,005 -13.15
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 41,192 -1.38 9,006 54.22
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 397,293 -0.16 55,907 -17.39
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,800 -30.77 253 -42.76
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 197,500 -32.36 27,792 -43.29
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 4,076 0.00 675 -0.30
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,307 0.00 286 56.59
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 460 0.66 101 58.73
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 Short -62,959 -335.48 -8,802 -297.58
2025-08-27 NP USBOX - 梨树质量基金普通股 69,131 -8.60 15,114 42.92
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -236 -33
2025-07-25 NP ANEFX - 新经济基金A类 722,325 17.21 119,566 16.83
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1,599,989 -10.80 264,846 -11.08
2025-05-29 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525 -88.16 353 -86.10
2025-04-29 NP ZDIVX - Zacks 股息基金投资者类别股份 7,489 -11.54 1,244 -20.52
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 1,678,906 3.25 367,059 61.46
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 19,852 0.00 2,794 -17.27
2025-05-27 NP FMKFX - 富达麦哲伦 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 33,270 10.79 4,651 -7.05
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 34,209 0.00 4,814 -17.26
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 185,861 -7.62 40,635 44.47
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,101 -21.30 -241 23.08
2025-06-18 NP RSEAX - 美国战略股票基金A类 38,850 -33.07 5,467 -44.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,674 42.47 366 122.56
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,309 -90.93 217 -90.98
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,067,633 12.33 233,417 75.66
2025-04-25 NP FALAX - 富达顾问大盘基金 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 71,800 -6.14 11,923 -15.68
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 1,304 8.58 285 70.66
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 5,415 0.00 921 1.32
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 207,862 0.00 29,250 -17.25
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 18,506 -85.48 2,587 -87.82
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 271,982 -4.16 38,273 -20.69
2025-06-26 NP USGRX - 增长与收益基金份额 75,857 28.86 10,675 6.62
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 4,572 -81.67 643 -81.68
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,234 -31.54 535 -31.76
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,482 3.79 14,315 3.46
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 257,783 -4.66 56,359 49.10
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,278 7.55 498 68.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,662 -193.18 -2,550 -245.74
2025-06-18 NP NWFAX - 全国基金A类 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 16,430 -4.81 2,312 -21.23
2025-08-26 NP BTEFX - 波士顿信托股票基金 40,000 0.00 8,745 56.38
2025-08-25 NP QWVPX - Clearwater 核心股票基金 26,477 18.32 5,789 85.04
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 504,659 71,016
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 233,054 -4.67 32,795 -21.12
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 54,702 -3.54 11,959 50.85
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 23 5
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,094 6.84 154 -12.07
2025-08-29 NP JAGMX - 500 指数信托资产净值 340,243 0.74 74,387 57.54
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 162,434 -7.64 35,513 44.43
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,282 12.95 180 -6.74
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 36,997 -3.60 8,089 50.75
2025-07-30 NP BFSIX - BFS 股票基金机构类 10,000 0.00 1,655 -0.30
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 701 10.22 99 -9.26
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -75.39 198 -61.55
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 546,685 1.62 119,522 58.91
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 92,100 23.96 12,960 2.57
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,028 -69.16 145 -74.56
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 68,303 0.00 14,933 56.38
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 1,040 28.40 146 6.57
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,415 12.75 234 1.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,685 0.00 444 -0.22
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 832,941 0.00 117,211 -17.25
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 294,791 -0.50 48,797 -0.81
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 594 0.00 130 55.42
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,215 21.26 171 0.00
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 22,321 -8.02 4,880 43.87
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 79,177 -80.43 13,106 -80.49
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 20,393 3.19 4,459 61.40
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 2,725 10.86 451 10.54
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 412,203 -0.30 58,005 -17.50
2025-06-26 NP MSTVX - 晨星另类基金 -259 6,350.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 2,383 -4.83 521 48.57
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 217,814 23.89 30,651 2.51
2025-08-11 NP CUSUX - 六环美国无约束股票基金 739,475 0.01 161,671 56.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,184 -7.96 477 20.76
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 26,600 0.00 3,743 -17.25
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,442 5.97 484 -12.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,601 -118.57 787 -129.04
2025-08-22 NP FGRTX - 富达巨型股票基金 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 31,300 -72.20 6,843 -56.53
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 579,213 1.21 95,877 0.88
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 42,255 15.21 6,994 14.84
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 164,669 138.89 36,002 213.43
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 99,188 -0.75 16,419 -1.07
2025-07-25 NP USBLX - 增长和税收策略基金 18,586 -0.05 3,077 -0.36
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 48,235 10,546
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 8,514 30.80 1,861 104.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,201,014 1.83 364,334 1.51
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 8,909 -1.33 1,475 -1.67
2025-07-28 NP VCIGX - 股息价值基金 24,778 1.18 4,102 0.86
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 10,529 -7.01 2,302 45.36
2025-06-17 NP GSBIX - 高盛机构收益建设基金 71,403 0.23 10,048 -17.07
2025-08-27 NP PSQGX - 港口街质量增长基金机构类别股票 19,133 -41.03 4,183 -7.78
2025-08-22 NP FTRNX - 富达趋势基金 148,900 30.16 32,554 103.54
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 132,069 5.51 28,874 64.99
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 6,000 3.54 993 3.22
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 2,015 8.22 282 -9.35
2025-05-29 NP TGVFX - 成长机会基金 A 类 13,466 -5.35 1,883 -20.59
2025-08-26 NP GGEYX - 机构成长股票基金 113,547 369.61 24,825 634.44
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,599 -7.57 568 44.53
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 40,887 42.16 8,939 122.31
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 4,419 17.25 734 5.32
2025-04-24 NP DDVAX - 特拉华价值基金 A 类 476,577 -34.30 79,140 -40.97
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 771,987 0.97 108,634 -16.45
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 12,900 22.86 2,820 92.10
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 122,214 -2.50 26,720 52.47
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,157 1,185.56 197 1,206.67
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 1,900 0.00 267 -17.34
2025-04-24 NP UTMAX - 目标管理配置基金 12,345 0.00 2,050 -10.13
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 4,577 1,001
2025-08-26 NP GFSYX - 机构战略另类基金 -710 7.59
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 63,159 -1.34 8,888 -18.36
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,934 17.28 8,152 -2.95
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 529,065 1.09 74,450 -16.35
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 7,294 16.37 1,026 -3.66
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,300 -5.64 34,378 -21.92
2025-07-28 NP VSTIX - 股票指数基金 207,483 -1.55 34,345 -1.87
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 19,820 -5.26 4,333 48.19
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 1,089 0.00 238 56.58
2025-06-26 NP MWEFX - MFS 全球股票基金 A 191,198 -3.45 26,905 -20.10
2025-03-25 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 43,497 -18.13 7,397 -17.04
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 126,803 24.74 17,844 3.22
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 48,412 0.00 8,014 -0.32
2025-07-24 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 35,800 -21.49 5,926 -21.75
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 6,696 0.00 942 -17.22
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 30,674 -0.97 5,077 -1.28
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 3,486,805 -12.68 577,171 -12.96
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 2,107,176 0.00 348,801 -0.32
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 49,558 0.00 6,929 -16.11
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 9,653 1.75 2,110 59.13
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 670,200 0.30 146,526 56.84
2025-07-23 NP NLCAX - Voya大盘成长基金A类 24,033 3,978
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 3,831 -5.64 838 47.62
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 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 932,108 11.42 154,292 11.06
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 36,120 0.87 7,897 57.73
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 468,980 -10.55 65,995 -25.99
2025-07-24 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 1,175,300 -27.22 194,547 -27.45
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,000 4.60 219 63.91
2025-07-25 NP AWAAX - AB 财富增值策略A级 95,455 8.15 15,801 7.81
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 400,714 2.44 56,388 -15.23
2025-08-28 NP STFGX - 国营农场增长基金 1,200 1,100.00 262 1,147.62
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 4,965 -14.88 822 -15.19
2025-05-15 NP WMKGX - WesMark 成长基金 0 -100.00 0 -100.00
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 1,331 0.00 291 55.91
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 807,782 6.28 113,671 -12.06
2025-05-30 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 18,223 -2.84 3,984 51.95
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 55,588 -11.05 12,153 39.10
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 6,575 0.00 1,437 56.37
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 113,948 -16.15 16,035 -30.62
2025-08-27 NP RYNVX - Nova 基金投资者类别 6,494 -1.90 1,420 53.41
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,976,882 7.87 327,233 7.52
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 4,233 13.55 596 -6.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 9,496 -11.23 1,572 -11.54
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 7,898 13.12 1,111 -6.40
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 48,646 -8.25 6,845 -24.08
2025-08-26 NP GVEYX - 机构价值股票基金 50,066 -20.05 10,946 25.01
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
2025-07-24 NP FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,000 -43.37 19,367 -43.55
2025-04-25 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 43,300 -55.86 7,190 -60.35
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 454,351 -13.95 99,335 34.56
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 9,968,725 -0.32 2,179,462 55.88
2025-08-22 NP SDGAX - DWS资本成长基金A类 62,816 13,733
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,636 -6.17 1,014 46.81
2025-06-05 NP GEQIX - 股票收益投资组合 1,982 -38.54 279 -49.27
2025-05-27 NP NOIEX - 北方收入股票基金 6,610 9.67 924 -7.97
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 1,795,800 -0.71 392,616 55.26
2025-07-28 NP VCBCX - 蓝筹成长基金 32,944 3.52 5,453 3.20
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 285,803 2.95 40,218 -14.81
2025-03-31 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,000 -5.06 12,754 -3.81
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 20,738 6.99 2,918 -11.47
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 197 -5.74 28 -22.86
2025-03-25 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 2,521 -45.47 429 -44.77
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 112 9.80 16 -11.76
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 3,211 7.64 702 68.35
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 3,708,000 2.77 810,680 60.71
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -127 -21.12 -28 22.73
2025-06-05 NP GTCEX - 战略股票投资组合 30,723 -6.63 4,323 -22.73
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,668 -46.18 365 -15.94
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,410,610 6.57 198,501 -11.82
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 258,986 -2.43 56,622 52.58
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 4,946 -20.13
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 62,549 0.00 10,354 -0.32
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 5,781 -17.12 814 -31.45
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 5,405 0.00 1,182 56.42
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 49,096 -17.85 6,909 -32.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 40 9
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 129,093 -0.11 18,166 -17.35
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 7,501 -18.17 1,640 27.95
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 22 61.54
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 8,575 -30.65 1,207 -42.63
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 210,511 -25.55 29,623 -38.39
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 28,937 7.32 4,072 -11.19
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 13,562 -19.37 2,245 -19.63
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 76,416 -9.00 16,707 42.30
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 927,940 -41.46 130,580 -51.56
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 20,968 -64.14 3,482 -67.79
2025-03-26 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 3,678 -14.60 625 -13.43
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,455 26.98 14,980 5.07
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,111 -2.76 462 52.15
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 17,500 0.00 2,897 -0.34
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 598,171 0.50 84,175 -16.84
2025-03-31 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165 -3.06 538 -1.65
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,039 227
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 150,000 0.00 32,794 56.38
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 638,067 -18.57 139,501 27.34
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 56,120 13.33 9,290 12.96
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 28,425 1.61 6,215 58.89
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 406,444 -2.21 57,195 -19.08
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 85,289 0.00 18,647 56.37
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 24,789 9.25 4,103 8.89
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,239 6.14 26,489 -12.18
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 9,650 2,110
2025-07-18 NP MAIPX - MAI 机构管理波动基金 23,281 -5.22 3,854 -5.52
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 42,100 8.23 6,969 7.88
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 219 12.89 31 -6.25
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 46,172 14.23 10,095 78.62
2025-08-28 NP VALAX - Al Frank 基金顾问课程 5,000 0.00 1,093 56.37
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 195 -34.56 27 -44.90
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,497,143 2.94 210,678 -14.82
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 5,266 1.72 1,151 59.20
2025-06-26 NP NEWFX - 新世界基金公司 A 类 428,042 18.83 60,234 -1.67
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 151,407 24.23 33,102 94.27
2025-08-29 NP GATEX - Gateway 基金 A 类股票 297,586 0.00 65,061 56.38
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 741,291 2.29 104,314 -15.36
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 4,289 2.29 938 59.90
2025-06-18 NP REUYX - Y 类可持续股票基金 5,996 -9.52 844 -25.13
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 31,417 16.36 5,200 15.99
2025-08-26 NP NOSIX - 北方股票指数基金 480,927 -1.96 105,145 53.31
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 40,804 -12.75 8,921 36.43
2025-03-26 NP SWANX - 嘉信核心股票基金 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 100,754 0.00 17,134 1.32
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 88,680 0.00 19,388 56.38
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 20,395 0.00 3,376 -0.32
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 39,529 -34.17 8,642 2.95
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -128,121 -18,029
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 45,805 -4.12 6,446 -20.67
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 7,917 0.55 1,731 57.27
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 198,664 8.49 32,885 8.15
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 20,466,326 1.67 3,387,791 1.35
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 176,010 24,768
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 19,874 -13.53 4,345 35.23
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 356,661 0.58 77,977 57.29
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 1,400 197
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 28,860 6,310
2025-06-26 NP USAAX - 成长基金股票 464,753 -2.55 65,400 -19.36
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 17,170 0.00 2,416 -17.23
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 2,162 -31.54 473 7.03
2025-07-28 NP VCSTX - 科学技术基金 254,324 6.68 42,098 6.33
2025-05-29 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 20,010 38.10 2,798 15.87
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 13,118 -19.66 2,868 25.64
2025-08-26 NP NOLCX - 北方大盘核心基金 4,239 -46.77 927 -16.80
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 32,780 22.35 5,426 21.99
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 28,799 42.34 6,296 122.63
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 48,797 -18.05 10,668 28.14
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 42,282 -1.52 9,244 54.02
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,223,132 -36.04 267,413 0.01
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 735 -5.16 103 -21.37
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 41,000 -12.77 6,787 -13.04
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 3,594,222 1.64 505,779 -15.90
2025-06-26 NP USSCX - 科技基金份额 24,284 -39.80 3,417 -50.18
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 14,000 66.67 2,381 68.91
2025-06-26 NP FLCSX - 富达大盘股票基金 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 35,400 -85.99 4,981 -88.41
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