持有 3E2 / Etsy 公司 (BRSE)的前203大互惠基金

Etsy 公司
CH ˙ BRSE ˙ US29786A1060
CH:3E2 / Etsy, Inc.排名前 203的共同基金

此页面显示在CH:3E2 / Etsy, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,136 0.00 57 5.66
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,431 -5.83 423 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 911 -72.63 46 -71.34
2025-08-19 NP RIFBX - 美国小型股票基金 5,082 916.40 255 535.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,300 0.00 238 8.18
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -440 -24
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,657 0.00 234 6.39
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 687,199 -9.82 34,470 -4.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 94,995 34.81 4,765 43.32
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 79,449 0.00 3,454 -20.82
2025-05-30 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 -0.10 47 -11.54
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 427 0.00 24 9.52
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 263 13
2025-08-27 NP VISGX - 先锋小盘成长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 1,344,833 -5.24 67,457 0.75
2025-06-18 NP REBYX - 美国小盘Y类股票基金 17,010 740
2025-08-27 NP APHMX - Artisan 中型基金机构股票 292,904 14,692
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,306 -6.41 8,430 1.20
2025-04-28 NP SMDHX - 美国基金美国中小型股票基金 T 类 909 0.00 47 -6.12
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 5 25.00
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 20,945 -1.84 1,051 4.37
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -143,759 -29.45 -6,251 -44.14
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 56,631 15.19 2,462 -8.78
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 279,288 -1.17 15,459 6.86
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 207,868 0.50 11,505 8.67
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 46,991 3.57 2,043 -17.98
2025-04-24 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 43,624 85.15 2,233 16.97
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 55,437 0.00 2,781 6.31
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 79,204 0.30 4,384 8.44
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 29,647 1,487
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 3,193,633 -0.66 160,193 5.62
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 510,000 -39.29 25,582 -35.45
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 30,000 0.00 1,505 -9.67
2025-07-28 NP VCBCX - 蓝筹成长基金 9,850 0.00 545 8.13
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 13,220 15.76 663 23.23
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 247 -6.44 11 -28.57
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,677 2.71 1,464 -18.67
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 583 0.00 25 -21.87
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 245 -45.80 12 -42.86
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 10,917 2.85 604 11.23
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 6,074 -0.20 305 5.92
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,100 -18.52 48 -36.49
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 33,700 -18.60 1,690 -13.47
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 12,753 -79.86 554 -84.07
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,256 1,367
2025-07-30 NP ALSMX - Archer 多股基金 2,150 0.00 119 8.18
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 50,620 -10.39 2,802 -3.11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 472 2.61 21 -20.00
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 40,820 0.00 1,775 -20.84
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 51,860 2.94 2,255 -18.51
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 45,145 -3.04 1,963 -23.24
2025-03-27 NP TLARX - Transamerica 大核心 R 355 -87.93 19 -89.62
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,241 -1.66 54 -23.19
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 292 15
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,254 0.00 113 6.60
2025-08-26 NP TLSTX - 股票指数基金 1,599 -14.72 80 -9.09
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 5,132 -1.59 257 4.47
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,710 0.00 509 -20.72
2025-08-27 NP RYRIX - 零售基金投资者类别 1,005 -3.92 50 2.04
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 1,613,716 -6.54 80,944 -0.64
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 826 -19.57 36 -37.50
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,406 -6.58 61 -25.61
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 72,900 -3.57 3,170 -23.66
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 25,068 220.15 1,090 153.85
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 2,977 -34.96 129 -48.61
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,813 0.00 91 5.88
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 331 0.00 17 6.67
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-28 NP VCULX - 成长基金 1,069 59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,626 82
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 75,612 0.23 3,288 -20.64
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 61,443 0.78 3,082 7.13
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,312 -4.66 166 1.84
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,852 -14.60 1,124 -32.37
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 17,577 5.73 973 14.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 100,630 -20.62 5,048 -15.62
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,101 -37.82 156 -34.04
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10 0.00 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 22,500 36.78 978 8.31
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 6,841 0.00 343 6.52
2025-05-22 NP GONIX - Gotham 中性基金机构类 279 40.20 13 30.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 17,879 176.38 897 193.77
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 281,690 -19.77 14,130 -14.70
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 1,216 0.00 53 -21.21
2025-06-26 NP USMIX - 扩展市场指数基金 12,764 -7.02 555 -26.43
2025-06-23 NP PPQMX-中型股成长基金 III R-3 777 -23.97 34 -41.07
2025-06-26 NP UVALX - 价值基金份额 59,227 0.00 2,575 -20.82
2025-08-27 NP RYIIX - 互联网基金投资者类 1,494 -6.97 75 -1.33
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,688 2.35 13,422 -18.96
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,506 -6.67 109 -26.53
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,141 -33.20 573 -40.48
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,799 -22.85 165 -38.89
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 89,959 6.11 4,979 14.75
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 692 0.00 38 8.57
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,590 0.00 732 6.25
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 19,356 -12.41 971 -6.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,632 182
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,426,688 -4.28 121,723 1.76
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 216 -10.74 9 -30.77
2025-07-24 NP FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,660 -8.98 31,697 -1.58
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 336 -1.18 15 -22.22
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 31,170 1.42 1,563 7.79
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 12,610 20.44 548 -4.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 1
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 5,034 35.50 219 7.39
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 328 0.00 14 -22.22
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 85,661 0.00 3,725 -20.82
2025-05-29 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 13,500 0.00 637 -10.92
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 220,447 7.90 12,202 16.67
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,180 -4.46 231 3.59
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 51,297 1.35 2,230 -19.76
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 6,648 -1.85 333 4.39
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 18,085 0.00 907 6.33
2025-05-30 NP FSMSX - FS 多策略另类基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 850 23.19 43 16.67
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,388 63.29 868 45.71
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 1,004,905 84.60 50,406 96.26
2025-07-28 NP VCGAX - 成长与收益基金 8,528 203.06 472 227.78
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 19,026 954
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 927 0.00 46 6.98
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,500 0.00 75 -9.64
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 53,849 0.00 2,341 -20.81
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 591 0.00 30 7.41
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 717 0.00 39 8.33
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -379 1,622.73 -21 1,900.00
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 28,696 -4.09 1,588 3.72
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 86,210 8.33 3,748 -14.21
2025-06-26 NP FEQHX - 富达对冲股票基金 1,854 47.03 81 15.94
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 326,906 47.53 14,214 16.82
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 15,413 -43.33 670 -55.12
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 7,199 64.36 361 75.24
2025-03-25 NP FKASX - 联邦考夫曼小型基金 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 100,000 0.00 5,491 6.75
2025-08-28 NP NCGFX - 新约成长基金 1,162 0.00 58 7.41
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 15,581 3.32 862 11.80
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 8,563 4.02 372 -17.70
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 3,903 160.20 196 178.57
2025-03-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 3,071 -32.89 169 -28.51
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 4,396 0.00 243 8.00
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 5,894 -33.72 302 -55.34
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 5,939 -8.66 298 -2.94
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 20,169 -11.20 877 -29.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,774 -4.06 89 1.15
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 37,369 4.91 1,625 -16.93
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -60,825 43.68 -3,051 52.73
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,575 29.42 4,995 20.74
2025-08-26 NP GVIZX - 价值股票指数基金投资者 247 0.00 12 9.09
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 61,825 -8.79 3,422 -1.35
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 4,916 28.66 214 1.91
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 5 25.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,178 -27.19 231 -21.16
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,404 0.00 5,887 -20.82
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 592 0.00 28 -12.90
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 214,395 -5.53 11,867 2.14
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 49,845 2,500
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 614,972 0.64 34,039 8.81
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 74 4
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,504 17.44 778 24.92
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 17,114 9.11 744 -13.59
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 8,833 485
2025-08-26 NP GFSYX - 机构战略另类基金 3,666 0.00 184 6.40
2025-08-26 NP GEIZX - 成长股票指数基金投资者 561 -28.08 28 -22.22
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 32,567 -58.24 1,803 -54.86
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 612 -10.40 31 -6.25
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 16,691 0.00 726 -20.85
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 382,278 8.65 16,621 -13.97
2025-08-19 NP DEOPX - 达文波特股权机会基金 363,470 0.00 18,232 6.32
2025-08-25 NP QWVOX - Clearwater 小公司基金 5,179 36.11 260 44.69
2025-08-21 NP DDDAX - 13D维权基金A级 77,836 0.00 3,904 6.32
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,261 -95.69 55 -96.64
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,340 168
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 50,378 -2.85 2,527 3.27
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 14,200 0.00 617 -20.80
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 13,123 2.16 571 -19.15
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,748 -2.31 138 3.79
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 5,199 0.00 245 -10.58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 76,696 -11.54 3,847 -5.94
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 109,260 -5.22 4,751 -24.96
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 56,712 11.95 2,845 19.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 106,237 0.00 4,619 -20.81
2025-03-31 NP DAACX - 多元化股票基金 626 0.00 34 6.25
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 160,369 7.47 8,876 16.21
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 6,503 0.00 326 6.54
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,920 0.00 247 6.03
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,765 0.00 841 6.33
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 466 -23.61 23 -17.86
2025-05-28 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 17,800 0.00 840 -10.84
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 74,793 -13.97 3,252 -31.89
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 37,400 0.00 1,876 6.29
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 17,347 0.00 754 -20.80
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,278 12.40 64 20.75
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,800 9.94 1,041 18.86
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,683 -6.66 73 -26.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 22,714 37.92 1,139 46.59
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 18,641 17.11 811 -7.32
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 272,988 -15.48 13,693 -10.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 170 9
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 20,715 8.61 1,147 17.42
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -3,200 -161
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,553 -6.67 68 -26.37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 171,184 1,173.41 8,587 1,254.26
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 8,647 -1.00 479 6.94
Other Listings
MX:ETSY
US:ETSY US$54.06
IT:1ETSY €44.00
GB:0IIW US$53.50
AT:ETSY
DE:3E2 €44.54
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