持有 A1G / 美国航空集团公司 (SWX)的前190大互惠基金

美国航空集团公司
CH ˙ SWX ˙ US02376R1023
CH:A1G / American Airlines Group Inc.排名前 190的共同基金

此页面显示在CH:A1G / American Airlines Group 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
(%)
2025-07-24 NP FSRFX - 运输产品组合 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 105,000 1,198
2025-08-28 NP NCGFX - 新约成长基金 405 0.00 5 0.00
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 206,211 2.59 2,052 -39.69
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 25,383 -7.14 285 -1.39
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 334,168 -0.63 3,749 5.69
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 151,705 -14.63 1,509 -49.80
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,356 0.00 26 8.33
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 10,000 809.09 112 918.18
2025-07-29 NP VINAX - 先锋工业指数基金 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 683,544 -5.09 7,799 -24.53
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 220,564 149.84 2,475 165.74
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 2,926 1.88 31 -40.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 6,468 -1.52 64 -42.34
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,434 14.54 14 -33.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -546 -6
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 2,229,435 7.98 22,183 -36.50
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 14,496 4.39 144 -38.46
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 554,601 0.00 5,518 -41.19
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 111,708 1,603
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 13,427 -6.23 151 -0.66
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 270,789 153.32 2,694 49.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,942 0.00 45 -21.43
2025-06-26 NP USMIX - 扩展市场指数基金 78,172 -2.21 778 -42.53
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,280 11.60 13 -36.84
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,252 12
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 0 -100.00 0 -100.00
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 99,263 44.41 1,114 53.52
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 257,945 -1.93 2,894 4.33
2025-06-23 NP PFPPX - 中型成长基金 R-3 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 273,735 -1.40 2,724 -42.03
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,513 7.69 15 -34.78
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 107,676 0.76 1,208 7.19
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,297 5.36 13 -40.00
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,692 4,753
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -19,662 -196
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 838 7.02 8 -38.46
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 3,591,813 0.39 40,983 -20.18
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,899 0.00 55 5.88
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 401,948 0.00 4,510 6.34
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 282,480 16.44 2,811 -31.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,101,618 25.38 -12,360 33.35
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 120,350 -24.30 1,350 -44.67
2025-06-23 NP PPQMX-中型股成长基金 III R-3 573 -13.70 6 -54.55
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 2,470,150 12.93 24,578 -33.59
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 1,715,972 30.28 17,074 -23.39
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 12,650 -43.34 144 -55.00
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 5,271,200 -1.81 52,448 -42.26
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 19,698 4.66 196 -38.68
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 123,426 3.43 1,228 -39.18
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 0 -100.00 0 -100.00
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 109,193 16.68 1,086 -31.40
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 560,337 0.86 6,393 -19.80
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 62,266 12.12 620 -34.08
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 27,717 292
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 17,011 -1.59 191 4.40
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,572 -0.33 197 6.49
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 195,663 2.02 1,947 -40.01
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 10,840,200 -1.95 121,627 4.27
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 259,541 -0.31 2,582 -41.38
2025-07-28 NP VCULX - 成长基金 87 1
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 262 6.50 3 -50.00
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 38,300 0.00 437 -20.40
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 2,328 47.34 23 -11.54
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,856 0.00 38 -41.54
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 37,661 -20.08 423 -15.09
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 51,711 -0.95 590 -21.23
2025-05-23 NP BRAGX - 激进投资者 1 基金 N 类 135,900 35.90 1,434 4.29
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 53,266 1.54 598 7.96
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 100,642 6.05 1,148 -15.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -299,317 141.19 -3,358 156.53
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 65,000 85.71 742 47.61
2025-06-23 NP UMPIX - 超中型深度投资者类别 5,218 -26.85 52 -57.50
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 4,360 50.34 49 60.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 19,300 0.00 220 -20.29
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 23,599 -2.93 269 -22.70
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - 北方中型股指数基金 439,954 -3.62 4,936 2.51
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 23,582 -10.69 235 -47.53
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 326,888 9.04 3,730 -13.30
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 10,000 100.00 112 115.38
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 213,100 -11.54 2,391 -5.94
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -436,395 48.31 -4,896 57.73
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 55,799 8.51 555 -36.21
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 300,777 1.55 2,993 -40.29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,570 -264
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 131 0.00 1 -50.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,901 -95.69 59 -97.50
2025-06-23 NP PMPRX - 中型价值基金 I R-3 17,944 -6.10 179 -44.89
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 273 0.00 3 -50.00
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 309,647 0.00 3,081 -41.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 300,453 -5.73 3,371 0.27
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 123,000 1,224
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 13,672 0.00 153 6.25
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 1,954 -8.69 22 -4.55
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 200,000 100.00 2,244 112.70
2025-06-26 NP FEQHX - 富达对冲股票基金 19,484 26.84 194 -25.48
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 669 10.95 7 -40.00
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 9,370 77.43 93 4.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 682 0.29 7 -45.45
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,959 2.59 44 10.00
2025-07-28 NP VCGAX - 成长与收益基金 11,886 136
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 121,333 -6.15 1,207 -44.81
2025-08-27 NP RYPIX - 交通基金投资者类别 5,659 -5.76 63 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 103,300 5.52 1,179 -16.10
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 25,356 0.00 252 -41.26
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 24,237,513 -16.21 271,945 -10.89
2025-05-23 NP BEARX - 联邦审慎熊基金 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 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 442 0.00 5 0.00
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 3,162 27.81 31 -24.39
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 44,901 422.04 760 554.31
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,404 0.00 50 -20.63
2025-06-23 NP MDPIX - 中型深度投资者类别 2,417 24.01 24 -25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,386 -27
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 768 0.00 13 20.00
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 56,658 89.98 564 11.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -138,334 154.08 -1,552 170.38
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 12,376 -45.38 131 -67.01
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 19,591 -33.06 220 -28.90
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 588,832 35.72 6,719 7.92
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 214,308 0.00 2,132 -41.20
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 2,935 12.02 29 -34.09
2025-08-27 NP VISVX - 先锋小型股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 10,309,102 -3.05 115,668 3.10
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 1 0.00
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 48,492 482
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,955 10.35 89 17.11
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 245,913 0.00 2,759 6.36
2025-03-31 NP DAACX - 多元化股票基金 3,490 0.00 59 28.26
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,438 0.00 34 -41.38
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 16,142,901 -1.62 181,123 4.63
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -16,000 -74.60 -159 -85.07
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 17,615 0.00 186 -39.74
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 379,635 -2.49 4,332 -22.47
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 140,176 0.00 1,479 -39.50
2025-05-28 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 457,999 -83.04 4,832 -86.03
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,490 0.00 15 -44.00
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 19,440 279
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 95,737 0.00 1,074 6.34
2025-05-28 NP QWVPX - Clearwater 核心股票基金 500 0.00 5 -37.50
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,232 26.97 47 34.29
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 8,729 0.00 98 5.43
2025-08-26 NP GFSYX - 机构战略另类基金 -141 9.38
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 54,624 -0.71 623 -21.04
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,039 0.00 34 6.25
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 222,559 -45.92 2,497 -42.48
2025-06-26 NP MSTVX - 晨星另类基金 -340 -200.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,844 -11.61 297 -48.16
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 58,347 5.89 666 -15.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,152 -24
2025-07-28 NP VMIDX - 中型股指数基金 594,763 -3.91 6,786 -23.59
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 547,954 -1.39 6,252 -21.60
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,443 61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -6,552 86.40 -74 97.30
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 91 0.00 1 -100.00
2025-08-26 NP TLSTX - 股票指数基金 9,378 0.00 105 7.14
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,750 29
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -76,310 -871
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 3,981,880 -4.24 44,677 1.85
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 1,025 0.00 10 -41.18
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 21,282,905 1.61 238,794 8.07
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 39,340 19.87 441 27.46
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 38,460 178.70 432 197.24
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 242,703 0.00 2,723 6.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 10,885 2.93 122 9.91
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 941,917 8.62 10,747 -13.63
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 321,675 -3.26 3,201 -43.12
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202,007 49.70 11,960 -11.97
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 275,529 12.48 2,742 -33.86
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 1,216,653 0.34 13,882 -20.21
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -61,077 -685
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 37,527 -1.57 421 4.73
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 10,202,799 0.67 114,475 7.07
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 262,795 -1.90 2,949 4.32
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 74,229 0.00 833 6.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,392 -16
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 3,068,001 5.17 30,527 -38.16
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 26,799 10.47 306 -12.36
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,087 14.90 11 -37.50
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 137 0.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,052 0.00 102 6.32
Other Listings
MX:AAL
AT:AAL
PE:AAL
IT:1AAL €11.19
US:AAL US$13.08
DE:A1G €10.95
GB:0HE6 US$10.09
KZ:AAL_KZ US$12.80
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