持有 68V / 贝克休斯公司 (BRSE)的前435大互惠基金

贝克休斯公司
CH ˙ BRSE ˙ US05722G1004
CH:68V / Baker Hughes Company排名前 435的共同基金

此页面显示在CH:68V / Baker Hughes Company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
(%)
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 5,192,000 21.19 199,061 5.72
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 155 400.00 6 400.00
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 469,891 -0.38 16,634 -23.63
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,075 0.00 233 -12.78
2025-08-21 NP GHAAX - 全球硬资产基金A类 54,800 -6.80 2,101 -18.69
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 14,489 -3.57 556 -15.91
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 367,000 0.00 14,071 -12.77
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 42,729 -12.44 1,583 -27.25
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 7,302 53.40 271 27.36
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 101,175 -62.54 3,879 -67.32
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 76,800 -3.88 2,945 -16.15
2025-08-26 NP GFSYX - 机构战略另类基金 -104 -133.23
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 3,829 0.00 147 -13.10
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,829 53.42 105 26.83
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 11,419 0.00 438 -12.77
2025-08-29 NP JAGWX - 中等价值信托资产净值 63,986 -23.08 2,453 -32.90
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,190 224.97 621 184.40
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,970 3.88 229 -9.52
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,065 0.20 18,252 -12.59
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 36,100 8.08 1,384 -5.66
2025-08-26 NP GVEYX - 机构价值股票基金 138,770 -19.36 5,320 -29.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 512 0.99 20 -13.64
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 83,601 2,959
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 1,247 0.00 46 -16.36
2025-08-26 NP WAMFX - 华登中型股基金 69,975 -35.41 2,683 -43.67
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 252,000 0.00 8,921 -23.35
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 91,832 -19.53 3,251 -38.33
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,975 -9.45 70 -31.00
2025-08-28 NP NCGFX - 新约成长基金 9,516 0.00 365 -12.92
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,253,332 -1.54 239,753 -14.11
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 452,625 1.52 16,023 -22.18
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 49,217 13.36 1,742 -13.07
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 173,817 0.00 6,664 -12.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,207 1.49 123 -11.59
2025-08-14 NP FLFGX - 全球配置基金零售类 15 1
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 166,039 16.43 5,878 -10.75
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 1,156,191 -0.26 44,328 -12.99
2025-08-20 NP AQRNX - AQR N 类多资产基金 16,125 -63.82 618 -68.44
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 174,437 2.06 6,175 -21.77
2025-06-23 NP PMPRX - 中型价值基金 I R-3 754,260 -15.16 26,701 -34.96
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 536,977 8.99 19,895 -9.45
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,558 21.89 445 -6.53
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 63,000 -3.08 2,334 -19.46
2025-04-15 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 0 -100.00 0 -100.00
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 74,600 -18.11 2,641 -37.23
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 296,788 0.49 10,506 -22.97
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 29,179 175.30 1,033 111.04
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 75,565 0.36 2,897 -12.45
2025-07-25 NP AWAX - AB税控财富增值策略A级 170,034 1.16 6,300 -15.96
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 81,007 1.24 3,106 -11.69
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 216,215 -1.74 9,985 19.16
2025-05-28 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 150,400 -32.08 6,610 -27.23
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 3,856 0.00 143 -16.96
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 6,770 -7.21 240 -28.87
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 6,517 0.00 250 -12.94
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,000 -60.50 10,328 -57.68
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 44,277 1,640
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 28,122,499 2.24 1,078,217 -10.81
2025-08-22 NP MRJIX - I 类实物资产投资组合 196 -2.00 8 -12.50
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 3,072,423 1.81 117,797 -11.18
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 300,949 -8.97 10,654 -30.23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 214,979 3.53 7,610 -20.63
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 158,043 -33.19 6,059 -41.72
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,560 136
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 5,144,280 -30.63 190,596 -42.36
2025-06-26 NP TLORX - Transamerica 大价值机会 R 46,269 1,638
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 19,462 0.00 721 -16.84
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 20,627 730
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,700 -98.02 60 -97.86
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,696 0.00 4,520 -23.35
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 38,699 -1.84 1,484 -14.38
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 6,119,000 -14.66 234,602 -25.55
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 18,815 -6.22 721 -18.16
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 12,210 0.00 468 -12.69
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 433,824 7.75 15,357 -17.40
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 10,563 374
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 727,500 -19.42 26,954 -33.04
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 48,065 -7.53 1,702 -29.12
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 7,465 0.00 345 21.13
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 489,194 55.86 17,317 19.48
2025-08-29 NP DALCX - Dean 中型价值基金 67,728 5.55 2,597 -7.94
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 10,340 -5.57 366 -27.52
2025-08-15 NP MBOVX - M 大盘价值基金 17,500 11.46 671 -2.90
2025-06-23 NP BLPIX - 牛市深度投资者类别 768 -5.88 27 -27.03
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 3,899 24.53 149 8.76
2025-08-22 NP XFBRX - 中型投资组合投资者类别 651,048 -34.41 24,961 -42.78
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 62,371 -3.07 2,311 -19.48
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 10,576 -4.13 405 -16.32
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 6,926 0.00 257 -16.88
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 16,545 -3.50 634 -15.80
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 17,030 -29.97 603 -46.35
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 582,984 -2.00 21,600 -18.57
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 199,160 5.02 7,636 -8.39
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 -9.05 153 -3.80
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 30,999 -33.57 1,189 -42.05
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 104,784 -4.10 3,882 -20.32
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 18,749 -1.32 719 -14.01
2025-07-25 NP AIWEX - 世界能源基金机构 349 -99.57 13 -99.66
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 34,067 -18.56 1,206 -37.60
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 21,108 -20.82 809 -30.91
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 15,127 8.28 560 -9.97
2025-08-25 NP QWVPX - Clearwater 核心股票基金 15,393 32.78 590 15.91
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 588,091 0.00 20,818 -23.34
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 803 -4.74 31 -18.92
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 146,361 -0.68 5,181 -23.85
2025-07-25 NP AWAAX - AB 财富增值策略A级 250,727 0.00 9,289 -16.91
2025-06-25 NP MNDFX - 纪律价值系列 I 类 10,490 371
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,177 -21.43 228 -15.93
2025-08-28 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 34,303 0.00 1,315 -12.74
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,071 0.00 38 -24.49
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -528 -20
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 59,176 0.00 2,269 -12.77
2025-05-27 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 178,684 207.10 7,853 229.13
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 11,313 -67.33 497 -65.00
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,249,255 -4.29 47,896 -16.51
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,544 -184.08 -3,088 -173.35
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,741 46.08 -642 27.44
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 159,585 41.33 6,118 23.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -51,136 -248.43 -1,961 -229.46
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 25,092 -1.57 962 -14.11
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 21,315 10.43 817 -3.66
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 5,241,461 -0.64 194,196 -17.44
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 96,821 -29.37 3,427 -45.86
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 209,639 -0.49 7,421 -23.72
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 68,246 -34.35 2,617 -42.74
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 239,478 -6.07 8,478 -28.00
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,981 21.85 389 -6.73
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 6,076,266 -0.46 232,964 -13.17
2025-08-27 NP RYVIX - 能源服务基金投资者类别 14,394 14.95 552 0.18
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 21.84 120 -6.25
2025-06-26 NP FANAX - 富达顾问能源基金 A 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 551,500 13.81 19,523 -12.76
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 14,744 -0.70 546 -17.52
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 422,546 -44.81 14,958 -57.70
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 106,952 -2.18 4,101 -14.67
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 349,606 13.43 12,376 -13.04
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 45,406 -23.31 1,741 -33.13
2025-08-26 NP GVIZX - 价值股票指数基金投资者 7,062 0.00 271 -12.90
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 186,832 47.98 7,163 29.11
2025-07-29 NP JMVNX - 中值基金类别资产净值 140,815 -21.82 5,217 -35.04
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,146 20.26 121 5.26
2025-06-27 NP IENAX - 景顺能源基金A级 101,651 -67.54 3,598 -75.12
2025-07-25 NP ANEFX - 新经济基金A类 2,075,461 -0.23 76,896 -17.10
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 51,220 1,813
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 29,745 -26.05 1,140 -35.48
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 4,351 12.40 154 -13.48
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 45,750 -15.75 1,754 -26.49
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 45,624 -9.96 1,690 -25.19
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,583 2.34 99 -10.00
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553,821 69.09 97,913 47.50
2025-07-25 NP USBLX - 增长和税收策略基金 8,513 0.00 315 -16.89
2025-08-20 NP HOMPX - HW 机会 MP 基金 41,630 14.05 1,596 21.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 299,632 -9.29 11,101 -24.63
2025-07-23 NP CFMCX - 中型股基金 65,614 38.91 2,431 15.38
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 132,023 -13.28 4,891 -27.95
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 304,925 -2.45 11,691 -14.91
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 320,431 0.27 12,285 -12.52
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 142,300 -36.50 5,037 -12.51
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 12,480 0.00 442 -23.44
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 15,620 -33.22 579 -44.53
2025-06-26 NP MSTVX - 晨星另类基金 22 -121.57
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 243,640 -0.86 8,625 -24.00
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 30,530 0.00 1,171 -12.75
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,291 -8.66 117 -30.12
2025-08-21 NP PSPFX - 全球资源基金 3,500 0.00 134 -12.42
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 25,960 -4.53 962 -20.71
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 20,601,085 4.74 789,846 -8.63
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 181,893 1.55 6,974 -11.42
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 56,088 0.00 2,078 -16.88
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 3,347 0.00 149 1.36
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 70,035 -4.11 2,595 -20.33
2025-05-27 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 1,907,507 251.54 83,835 276.66
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 1,555 -49.51 55 -61.27
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 853,560 8.85 32,725 -5.05
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 105 0.00 4 -25.00
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 121,800 51.30 4,670 32.00
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 55,200 165.38 2,549 221.84
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,952 -2.74 69 -25.00
2025-06-26 NP AMECX - 美国 A 类收入基金 14,389,581 -1.33 509,391 -24.36
2025-07-28 NP VCGAX - 成长与收益基金 5,213 92.22 193 60.83
2025-08-25 NP ABALX - 美国平衡基金 A 类 18,907,506 81.67 724,914 58.48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,009 -35.02 192 -43.20
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 3,731 0.00 143 -12.27
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,623,300 16.53 163,665 -10.67
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 15,560 0.00 694 1.46
2025-08-26 NP NOLVX - 北方大盘价值基金 917 35
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 245,735 -1.23 8,699 -24.28
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 778,390 -24.54 29,843 -34.18
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 102 22.89 4 0.00
2025-04-25 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 75,847 0.00 3,382 1.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -547 -21
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 309,568 -55.96 11,869 -61.58
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -29,287 -262.61 -1,123 -241.85
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,463 -11.06 370 -31.86
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,900 -36.37 5,057 -44.49
2025-08-11 NP CUSUX - 六环美国无约束股票基金 536,589 62.49 20,573 41.75
2025-06-26 NP TBLRX - 泛美平衡 II R 2,649 6.00 94 -19.13
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 526,795 0.00 18,649 -23.34
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 12,491,299 0.79 462,803 -16.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 69,953 -2.43 2,682 -14.89
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,000,000 0.00 38,340 -12.76
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 16,038 0.00 615 -12.78
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 10,300 63.49 395 42.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -95,102 394.52 -3,646 331.48
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 419,976 0.11 14,867 -23.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 6,989 -32.08 268 -40.93
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 5,458 -54.52 240 -51.42
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 27,663 -3.28 1,061 -15.67
2025-05-27 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 428,421 242.95 18,829 267.47
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,547 -25.98 62,707 -35.43
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 895,666 7.85 31,707 -17.33
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,922 -12.69 656 -6.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 232 8
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,301 -3.13 50 -16.95
2025-06-23 NP PPQMX-中型股成长基金 III R-3 34,239 -35.84 1,212 -50.81
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 215,202 7,618
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 47,323 -1.76 1,814 -14.31
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 87,771 3.45 3,365 -9.76
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 870 -50.43 33 -57.14
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 38,982 -21.40 1,380 -39.78
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 59,842 -0.14 2,294 -12.88
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 32,600 0.00 1,433 7.11
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 970 -18.76 34 -38.18
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,435 0.00 127 -16.99
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -495 -19
2025-08-29 NP JAGMX - 500 指数信托资产净值 206,269 0.00 7,908 -12.76
2025-06-25 NP SBMAX - ClearBridge 中盘基金 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 526,000 -27.45 18,620 -44.38
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 549,569 -27.70 21,070 -36.93
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 1,797,141 -36.70 68,902 -44.78
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 24,737 -2.50 876 -25.28
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 62,867 -2.84 2,329 -19.27
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,154,027 10.73 44,245 -3.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 72.17 70 50.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 74,138 79.92 2,842 56.93
2025-08-27 NP APHMX - Artisan 中型基金机构股票 2,117,286 7.33 81,177 -6.37
2025-08-11 NP VOLMX - 容量基金 11,300 0.00 433 -12.70
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 996 0.00 38 -11.63
2025-08-14 NP FLRUX - 保守配置基金零售类 193 7
2025-08-28 NP RSVAX - 胜利RS价值基金A级 98,690 -2.60 3,784 -15.05
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,467 1,204.77 194 915.79
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 750,000 0.00 28,755 -12.76
2025-08-26 NP BTMFX - 波士顿信托中型股基金 71,235 -31.85 2,731 -40.54
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 456 22.25 17 6.25
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 89,000 2.65 3,297 -14.70
2025-08-19 NP RIFAX - 美国战略股票基金 57,121 7.47 2,190 -6.21
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 147,160 -24.20 5,209 -41.90
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 132,000 0.00 4,673 -23.35
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 217,259 0.39 8,330 -12.43
2025-04-28 NP JIEMX - 股票收益基金类别资产净值 51,861 -11.95 2,312 -10.66
2025-08-26 NP GEQYX - 机构股票指数基金 76,217 0.00 2,922 -12.75
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,528,118 -52.72 211,948 -58.76
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 325,360 -8.90 12,474 -20.53
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 31,856,148 1.80 1,221,365 -11.19
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 7,844 -12.92 278 -33.25
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 475,400 -2.12 18,227 -14.62
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,089 0.00 114 -16.79
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 598,945 -0.99 22,964 -13.63
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 44,496 203.54 1,706 164.75
2025-05-29 NP JAEEX - 股权收益信托资产净值 15,707 -67.41 690 -65.10
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 649 0.00 25 -14.29
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 439,162 -0.76 15,546 -23.92
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 540,606 2.52 20,727 -10.56
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 152,882 5,412
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 8,208 0.00 315 -12.78
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 80,999 -2.06 3,001 -18.61
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 37,102 3.93 1,375 -13.64
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 26,800 61.45 1,028 40.88
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 339 13
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 35,240 12.80 1,306 -6.25
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 10,795 34.07 382 2.96
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,736 31.38 412 14.48
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,693 0.00 65 -13.51
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 46,250 0.00 1,637 -23.33
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 42,544 -73.55 1,631 -76.92
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 10,200 13.33 361 -13.01
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,881 0.00 149 -12.94
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,744 -14.91 97 -34.46
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,824 -6.37 108 -18.18
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 17,225 44.44 660 25.95
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 25,145 4.84 890 -19.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,275 687.04 -49 585.71
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 30,975 16.72 1,148 -3.04
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 323,918 0.65 11,467 -22.85
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 3,971 -14.18 141 -34.27
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 17,333 -30.60 665 -39.47
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 206,632 7,922
2025-06-26 NP TLARX - Transamerica 大核心 R 32,447 613.91 1,149 769.70
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -62.41 192 -67.29
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 47,838 -33.84 1,834 -42.27
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 222 192.11 9 166.67
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,217 0.00 185 -23.33
2025-03-31 NP DAACX - 多元化股票基金 5,299 0.00 245 21.39
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 3,830 0.00 168 7.01
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 2,878 -10.98 126 -4.55
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 88,300 12.92 3,126 -13.46
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,100 -138
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 30,275 -27.16 1,122 -39.50
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 5,865 -56.59 225 -62.23
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 37,560 0.00 1,392 -16.91
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 9,954 12.42 382 -2.06
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 80,450 5.34 3,084 -8.10
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 145,648 20.95 5,584 5.52
2025-08-26 NP TLSTX - 股票指数基金 14,797 -4.36 567 -16.49
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 30,098 0.00 1,115 -16.92
2025-08-26 NP NOSIX - 北方股票指数基金 291,709 -2.83 11,184 -15.23
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 5,693 10.91 218 -3.11
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 60,538 -1.61 2,243 -18.26
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 656,956 1.25 25,188 -11.67
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 181,278 3.61 6,950 -9.61
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 29,794 -33.25 1,142 -41.76
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 21,000 320.00 743 223.04
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 1,178,473 6.17 45,183 -7.38
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,866,622 2.55 838,366 -10.54
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 89 0.00 3 0.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 61,376 -3.02 2,353 -15.39
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 52,962 8.85 2,031 -5.05
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 141,621 0.00 5,430 -12.77
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 7,125 -22.38 273 -32.26
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 1,836,159 0.88 68,030 -16.18
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,997 -2.12 192 -14.73
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 7,713 9.98 286 -8.65
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 59,666 11.22 2,288 -2.97
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 25,933 12.20 961 -6.80
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,956 -2.08 152 -14.69
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 87,000 -4.08 3,336 -16.33
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 288,751 0.00 11,071 -12.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 984 41.38 38 23.33
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 178,196 25.29 6,308 -3.94
2025-06-18 NP RSEAX - 美国战略股票基金A类 284,467 -11.52 10,070 -32.17
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 23,003 -62.48 882 -67.30
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 37,702 9.73 1,445 -4.30
2025-06-26 NP THMAX - Thrivent适度配置基金A类 36,090 -14.86 1,278 -34.75
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 3,392,137 7.72 120,082 -17.42
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 141,510 -6.40 5,243 -22.24
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 68,245 0.00 2,528 -16.92
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 27,295 -30.63 966 -46.81
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 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 4,576,271 -6.90 169,551 -22.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,311 10.28 153 -15.56
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 659,737 -1.36 25,294 -13.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 4,219 0.00 156 -17.02
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 132 5
2025-08-28 NP TLCHX - 社会选择股票基金 17,977 2.78 689 -10.29
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 94,638 0.00 4,159 7.14
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 771,400 -36.65 29,575 -44.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -320 -12
2025-07-22 NP GSPIX - 高盛机构资本增长基金 32,444 27.68 1,202 6.09
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 363,213 -28.33 13,457 -40.45
2025-07-28 NP VCAAX - 资产配置基金 55,749 5.21 2,066 -12.57
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 6,729 -9.35 296 -2.96
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 41,927 -5.73 1,607 -17.76
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 51,769 -15.33 1,833 -35.10
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 447,100 45.07 17,142 35.59
2025-07-24 NP FSENX - 能源投资组合 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 1,016,300 1.92 37,654 -15.32
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 24,348 8.82 862 -16.65
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,200,944 4.58 118,595 -13.11
2025-07-28 NP VSTIX - 股票指数基金 127,835 -1.48 4,736 -18.13
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 121,780 8.22 4,512 -10.09
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 138,247 9.69 5,300 -4.30
2025-08-27 NP VIGRX - 先锋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 6,296,940 -0.26 241,425 -12.99
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 4,750 0.00 182 -12.50
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 44,235 10.26 1,566 -15.50
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 221,897 -7.24 7,855 -28.89
2025-08-28 NP DODBX - 道奇考克斯平衡基金 2,754,300 0.00 105,600 -12.76
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,829 0.00 179 -17.21
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 197,826 -3.67 7,585 -15.97
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 950 -2.66 35 -18.60
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 86,690 406.13 3,069 449.82
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 50,762 -5.59 1,946 -17.61
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 16,428 2.95 630 -10.27
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 53,411 4.42 1,891 -19.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -176,347 -149.53 -6,761 -143.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 30,598 0.79 1,083 -22.70
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 310,561 2.52 11,907 -10.57
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 48,244 -6.56 1,850 -18.51
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 2,134,605 -20.51 79,087 -33.95
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 244,641 1.59 8,660 -22.13
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 171,233 1.02 6,565 -11.87
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 50,944 -0.56 1,953 -13.24
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 11,330 0.00 401 -23.33
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,507 0.00 58 -13.64
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 65,041 0.00 2,494 -12.77
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 31,570 0.00 1,118 -23.34
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 62,661 -74.71 2,322 -78.99
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,553 65.39 60 43.90
2025-08-28 NP DODGX - 道奇考克斯股票基金 32,962,766 0.00 1,263,792 -12.76
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 983 -33.17 43 -28.33
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 2,194,867 1.09 77,698 -22.51
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 29,292 -9.95 1,037 -31.03
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 111,973 -4.78 4,149 -20.88
2025-05-29 NP CHASX - 大通成长基金 N 类 34,331 1,509
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 1,422,263 8.65 52,695 -9.73
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 148,857 2.11 5,515 -15.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,542 -6.54 97 -18.49
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 78,147 -1.16 2,895 -17.87
2025-08-27 NP RYEIX - 能源基金投资者类别 8,550 2.31 328 -10.90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 62,317 48.76 2,389 29.77
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 2,306 -12.02 85 -26.72
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,510 3.69 135 -9.46
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 42,431 -16.87 1,502 -36.27
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 12,351 0.00 437 -23.33
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 78,831 -0.88 2,791 -24.02
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 298,966 0.19 11,077 -16.76
2025-06-25 NP LCLAX - ClearBridge Select 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 1,332,794 0.00 47,181 -23.34
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520 -28.29 89 -45.06
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 343,679 17.59 13,177 2.58
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 611 -19.82 23 -30.30
2025-05-27 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 690,938 17.08 30,367 25.44
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,673 -6.32 210 -22.22
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 1,211,130 -0.47 42,874 -23.70
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 13,960 0.00 494 -23.29
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 32,008 2.83 1,133 -21.16
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 9,074 -47.94 336 -56.76
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 75,751 0.00 2,904 -12.77
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,877,282 -0.28 172,656 -23.56
2025-07-25 NP PMSAX - 全球多策略基金A类 3,751 -50.47 139 -59.05
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,637 -3.62 178 -16.11
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,268 14.09 38,657 -0.47
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,160 -9.87 43 -26.32
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 4 -25.00
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,384,060 1.19 168,085 -11.73
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,478 -2.39 203 -19.20
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 341,029 2.61 12,072 -21.34
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 153,402 6.09 5,684 -11.85
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 7,077 -13.02 251 -33.33
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 861,800 3.72 33,041 -9.52
2025-07-25 NP ABVAX - AB 价值基金 A 类 249,199 -13.52 9,233 -28.14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,010 0.00 154 -13.07
2025-05-19 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 30,000 -33.33 1,318 -28.56
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 20,402 0.99 782 -11.84
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 28,199 4.89 1,045 -12.85
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 503,403 1.27 19,300 -11.66
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 594 0.17 23 -15.38
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