持有 ABT / 雅培实验室 (SWX)的前574大互惠基金

雅培实验室
CH ˙ SWX ˙ US0028241000
CHF91.04 ↓ -3.96 (-4.17%)
2023-04-04
分享价格
CH:ABT / Abbott Laboratories排名前 574的共同基金

此页面显示在CH:ABT / Abbott Laboratories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。

升级以解锁高级数据并导出到Excel .

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 JPIVX - 摩根大通无畏价值基金 I 类 5,493 -20.88 747 -18.80
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 126,483 -2.10 17,203 0.37
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,293 10.37 128,677 6.83
2025-06-17 NP GSBIX - 高盛机构收益建设基金 103,629 0.23 13,549 2.44
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 1,045 24.11 142 27.93
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,549 -1.15 211 1.45
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 562,698 0.55 76,533 3.10
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 920,097 275.42 122,907 263.37
2025-06-25 NP CESGX - Coho相对价值ESG基金 12,747 -2.55 1,667 -0.42
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 755 -20.69 101 -23.66
2025-07-25 NP USBLX - 增长和税收策略基金 15,054 0.00 2,011 -3.23
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 14,746 0.00 2,006 2.51
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 63,720 -28.40 8,331 -26.82
2025-07-30 NP DRIPX - MP63 基金 13,389 -0.43 1,789 -3.61
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,677 125.33 107,540 131.04
2025-06-26 NP TBLRX - 泛美平衡 II R 401 -38.69 52 -37.35
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 781,399 181.87 106,278 189.01
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 702 -1.82 95 1.06
2025-06-26 NP MWEFX - MFS 全球股票基金 A 180,655 -7.84 23,621 -5.81
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 315,644 3.62 41,270 5.90
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 0.66 6,028 2.87
2025-06-26 NP SVBAX - A 类平衡基金 230,768 -0.69 30,173 1.49
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 16,361 -38.19 2,139 -36.83
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 23,945 43.00 3,257 46.60
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 2,379 46.31 324 50.23
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 54,726 -0.68 7,155 1.52
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 430,702 -1.18 56,314 1.00
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 196,128 -12.24 26,675 -10.02
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 40,120 -15.49 5,246 -13.63
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 113 0.00 15 0.00
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 77,313 129.08 10,109 134.14
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 1,649,000 220,273
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,715 0.00 233 2.64
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,130 -8.29 698 -6.06
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 7,485,678 37.81 999,937 33.39
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 114,636 15.20 14,989 17.74
2025-08-28 NP SRFMX - Sarofim 股票基金 9,820 -15.67 1,336 -13.54
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 6,453 -1.35 878 1.15
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 18,912 1.61 2,473 3.82
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 101,321 623.88 13,248 640.06
2025-08-29 NP DHFYX - 钻石山大盘Y类集中基金 17,513 -8.48 2,382 -6.19
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 707,307 68.57 94,482 63.16
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 4,500,000 0.00 612,045 2.53
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 20,830 42.18 2,782 37.65
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 2,232 18.53 304 21.69
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 7,230 0.00 983 2.50
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 2,926 -83.65 391 -84.20
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 269,012 0.00 36,588 2.53
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 131,500 0.00 17,885 2.53
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,279 -1.09 298 1.02
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 106,049 -1.67 14,166 -4.82
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 62,690 0.00 8,197 2.21
2025-08-28 NP VALAX - Al Frank 基金顾问课程 7,750 0.00 1,054 2.53
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 745,260 0.00 97,443 2.20
2025-08-25 NP ABALX - 美国平衡基金 A 类 8,681,150 -9.35 1,180,723 -7.05
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 2,100 36.01 281 31.46
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 19,475 10.03 2,649 12.82
2025-08-19 NP RIFAX - 美国战略股票基金 9,014 0.00 1,226 2.51
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 257,089 1.13 33,614 3.35
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 14,530 1,941
2025-08-27 NP TLLVX - 大盘价值基金 11,708 -2.53 1,592 -0.06
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 97,700 -20.60 13,051 -23.15
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,260 -2.84 307 -0.32
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -146 23.73 -20 26.67
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 22,001 3.29 2,939 -0.03
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 5,043 -18.78 686 -16.77
2025-07-23 NP IMANX - 伊曼基金 K 级 16,300 0.00 2,177 12.51
2025-07-25 NP MEIAX - MFS价值基金A 6,381,453 -2.76 852,434 -5.88
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,147 0.00 281 2.19
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 1,291 0.00 163 -3.57
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 112,541 0.00 15,307 2.53
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 6,087 16.19 828 19.16
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 124,928 -35.04 16,334 -33.60
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 3,726 487
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 15,318 40.02 2,003 43.10
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 23,992 25.73 3,263 28.92
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 34,997 -1.94 4,760 0.53
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,600 -4.48 110,562 -2.38
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 4,189 1.38 548 3.60
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215,665 0.64 429,549 -2.59
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 82,859 0.00 11,270 2.53
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 45,450 0.00 6,182 2.54
2025-06-26 NP AMRMX - 美国互惠基金 A 类 13,729,526 -0.28 1,795,136 1.92
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 3,600 0.00 481 -3.23
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,595 -38.52 347 -40.55
2025-08-28 NP JEQIX - 约翰逊股票收益基金 117,218 0.00 15,943 2.53
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -162,559 -16.80 -22,110 -14.69
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 273 -17.77 37 -15.91
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 11,000 46.67 1,469 41.93
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 10,010 11.59 1,361 14.47
2025-08-26 NP GGEYX - 机构成长股票基金 49,474 -25.19 6,729 -23.30
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 35,919 -36.75 4,798 -17.69
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 22,428 185.89 3,050 193.27
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,090 0.00 2,596 2.53
2025-07-25 NP AMCPX - AMCAP 基金 A 类 5,159,467 -9.53 689,202 -12.44
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 5,230,778 4.78 711,438 7.44
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 6,893 0.00 921 -3.26
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 60,787 11.46 8,120 7.88
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 6,337 0.00 846 -3.20
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 233,000 5.48 30,465 7.80
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,722 -51.14 5,978 -50.06
2025-08-26 NP NOIEX - 北方收入股票基金 3,162 -64.72 430 -63.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -53 -7
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 17,795 -6.07 2,327 -4.00
2025-08-28 NP NCGFX - 新约成长基金 11,993 0.00 1,631 2.58
2025-08-25 NP QWVPX - Clearwater 核心股票基金 23,934 23.79 3,255 26.95
2025-07-22 NP GSIIX - 高盛机构股票收益基金 55,673 -1.32 7,437 -4.50
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 67,673 -0.97 9,040 -4.16
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 17,551 -1.24 2,344 -4.40
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 4,690 626
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 89,590 0.02 12,185 2.56
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,300 0.00 5,481 2.54
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,899 -10.59 1,346 -8.31
2025-08-20 NP AQRNX - AQR N 类多资产基金 937 111.99 127 118.97
2025-08-11 NP CUSUX - 六环美国无约束股票基金 845,982 2,737.63 115,062 2,810.02
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 154,153 0.00 20,966 2.53
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 69,752 31.54 9,317 27.32
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332,628 -5.31 174,241 -3.22
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 39,117 15.82 5,115 18.38
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,695 -21.88 503 -2.52
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 501,500 0.00 68,209 2.53
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,065 0.00 10,991 2.20
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 286,536 41.69 37,465 44.81
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 350 17.85 48 20.51
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 305,500 -29.61 40,809 -31.87
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,167 -14.74 65,005 -1.48
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 113,706 -26.22 14,867 -24.59
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 1,224,632 166,562
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 350 600.00 48 840.00
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 13,675 0.00 1,827 -3.23
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 9,497 0.00 1,292 2.54
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 524,651 -23.54 71,358 -21.60
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 446,585 -18.68 60,740 -16.62
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 28,913 -2.03 3,932 0.46
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 941,393 -1.86 123,087 0.31
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 191,670 45.34 25,603 40.68
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 234,734 -54.91 31,356 -56.36
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 74,295 694.60 9,714 712.21
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,100 121.10 9,262 126.73
2025-08-28 NP SSAQX - 道富美国核心股票基金 145,678 -28.62 19,814 -26.81
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 68,228 0.00 8,921 2.20
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 81,206 -1.02 10,618 1.15
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 266,283 6.27 35,570 2.86
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 4,572 -20.79 611 -23.37
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 80,586 -4.94 10,690 11.48
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 98,993 -14.46 12,943 -12.58
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 20,658 300.50 2,810 310.67
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,842,858 0.70 502,454 2.92
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 17,215 -7.15 2,202 4.81
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 13,084 13.71 1,748 10.08
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 565,664 0.23 73,961 2.43
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 120,510 18.18 16,391 21.17
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 10,663,886 -0.26 1,450,395 2.26
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 35,283 0.57 4,799 3.12
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 63,378 0.00 8,287 2.21
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 84,178 84.75 11,006 88.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,436 -27.65 331 -25.78
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 44,064 -1.33 5,993 1.16
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 433 -50.80 59 -50.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 262 34
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 6,600 -25.84 863 -24.25
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 5,787 0.00 757 2.16
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 36,162 -36.97 4,728 -35.58
2025-08-25 NP SIBAX - 坐平衡基金 2,450 0.00 333 2.78
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 504 -34.38 69 -32.67
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,959 -6.13 674 -3.71
2025-06-25 NP POLRX - Polen 成长基金投资者类别 2,018,592 -7.16 263,931 -5.11
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 792,523 1.36 103,622 3.59
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 257,336 5.82 35,000 8.50
2025-06-18 NP REUYX - Y 类可持续股票基金 4,470 -40.78 584 -39.48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 53,601 0.73 7,008 2.95
2025-06-18 NP RGEAX - 全球股票基金 A 类 33,538 9.94 4,385 12.38
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 424,894 -1.07 55,555 1.11
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 4,788 39.31 640 34.81
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 42,796 -12.81 5,677 2.25
2025-09-11 NP FPCGX - 福特匹兹堡资本总回报基金 21,557 -1.72 2,720 -5.13
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,645 144.79 215 241.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -90 -12
2025-07-28 NP VGLSX - 全球策略基金 5,173 373.72 691 360.67
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 11,025 0.00 1,500 2.53
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 5,714 6.70 777 9.44
2025-06-26 NP MSTVX - 晨星另类基金 41 -95.40 5 -95.61
2025-06-26 NP NCEGX - 北方国家股票增长基金 13,000 0.00 1,737 -3.23
2025-08-26 NP GVIZX - 价值股票指数基金投资者 14,713 2.72 2,001 5.32
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,791 -14.71 888 -12.87
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 589,357 2.07 77,058 4.32
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 24,117 3,222
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 1,117,297 0.00 146,087 2.20
2025-08-25 NP AIVSX - 美国投资公司 A 级 16,092,280 -9.34 2,188,711 -7.04
2025-08-25 NP ANCFX - 美国基金基本投资者 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 4,621,148 0.00 628,522 2.53
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 43,596 266.38 5,929 275.73
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,038 -18.16 1,229 -16.05
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 80,858 -4.65 10,997 -2.23
2025-07-22 NP GSTIX - 高盛机构战略增长基金 7,866 -2.53 1,051 -5.66
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 30,658 11.75 4,009 14.22
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 0.00 127 1.61
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,600 8.85 25,575 11.24
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 727,256 -1.32 95,089 0.86
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 277,485 -3.73 37,741 -1.29
2025-05-28 NP JEPAX - 摩根大通股票溢价收入基金 A 类 118,182 -67.91 15,677 -62.37
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 825,269 -2.80 112,245 -0.34
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,435 21.51 195 25.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 80,091 2,552.02 10,893 3,630.48
2025-06-26 NP CAIBX - 资本收益创造者 A 级 11,539,696 -5.88 1,508,815 -3.80
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 38,446 6.01 5,229 8.71
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 26,505 8.24 3,541 4.76
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 33,842 -15.22 4,425 -13.36
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 132,698 0.61 18,048 3.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,598 0.00 748 -3.24
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 166,580 33.91 21,780 36.86
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 110,395 -2.41 14,434 -0.26
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,335 -4.74 862 -2.38
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922 -4.35 644 10.48
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 20,557,082 15.37 2,687,838 17.91
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 20,000 0.00 2,672 -3.22
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 219 -5.60 30 -3.33
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 8,200 -70.82 1,088 -65.80
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 80,966 -14.60 10,815 -17.34
2025-06-26 NP TWQAX - 泛美大盘价值 A 478,318 7.18 62,540 9.55
2025-07-22 NP GSPIX - 高盛机构资本增长基金 111,771 9.51 14,930 6.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -4,744 -37.05 -620 -35.68
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,064 3.31 39,014 -0.01
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,206 18.70 158 21.71
2025-05-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,462,552 -12.34 194,008 2.80
2025-07-29 NP JIAFX - 收益分配基金A类 2,445 0.00 327 -3.26
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 28,785 2.92 3,915 5.55
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 155,917 -4.90 21,206 -2.49
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,390 25.23 182 27.46
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 24,614 0.00 3,288 -3.21
2025-06-26 NP USSCX - 科技基金份额 1,406 16.10 184 18.83
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 45,141 14.12 6,030 10.46
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 8,094 -39.57 1,058 -38.24
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 1,307,969 6.75 171,017 9.11
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 27,834 0.00 3,786 2.52
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 22 -18.52 3 -33.33
2025-09-12 NP AFALX - 应用金融核心基金投资者类别 5,200 0.00 656 -3.39
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 9,414 -2.33 1,280 0.16
2025-07-25 NP PMSAX - 全球多策略基金A类 131 -0.76 17 -5.56
2025-07-29 NP GQETX - 转基因生物质量基金三级 2,610,422 -11.41 348,700 -14.25
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 654,730 0.00 85,606 2.20
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 115,470 15,705
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 75,000 0.00 10,201 2.53
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,134 0.00 22,324 2.53
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 26,544 -10.71 3,610 -8.45
2025-07-25 NP AGTHX - 美国 A 类成长基金 6,256,037 -6.86 835,681 -9.85
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 36,489 -26.61 4,874 -28.96
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,526,729 4.87 199,620 7.19
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,394 0.00 854 -3.17
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 51,955 -1.89 6,940 -5.04
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 48,200 0.00 6,302 2.21
2025-08-18 NP GVEQX - 政府街股票基金 9,500 0.00 1,292 2.54
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 9 0.00 1 0.00
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 428,435 1.49 56,018 3.73
2025-08-28 NP STFBX - State Farm 平衡基金 42,350 185.67 5,760 192.98
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 142,625 -5.23 18,648 -3.14
2025-07-28 NP VSTIX - 股票指数基金 221,060 -2.81 29,529 -5.93
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,000 0.00 9,414 2.21
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,726 -97.69 371 -97.63
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 20,868 -1.00 2,838 1.54
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 186 -12.26 25 -10.71
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 31,800 0.00 4,325 2.54
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 694 180.97 93 268.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 4,669 2.26 635 4.96
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 736,205 0.00 98,342 -3.21
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 294,504 -13.84 39,066 1.04
2025-08-08 NP TANDX - Castle Tandem 机构基金 9,400 3.30 1,278 5.88
2025-08-28 NP WISEX - Azzad Wise 资本基金 3,997 16.33 544 19.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 394 52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 370,689 1.42 48,468 3.66
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 1,069,817 145,506
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 5,855 7.51 796 10.25
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 930,852 8.99 124,343 5.49
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,007,813 -4.28 137,073 -1.85
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 35,820 -34.15 4,872 -32.50
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 110,754 0.25 14,795 -2.96
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 14,709 15.70 2,001 18.62
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 93,900 -8.48 12,771 -6.16
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 12,369 0.00 1,682 2.56
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 3,535 -4.38 462 -2.12
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 39,680 5,397
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,452 -9.70 451 -7.77
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 755,532 8.25 98,786 10.63
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 9 0.00 1 0.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 141,276 5.54 19,215 8.21
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,480,464 -8.08 193,571 -6.05
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 142,009 -2.00 18,970 -5.15
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 9,572 1,204.09 1,252 1,245.16
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,598 -29.74 470 -28.24
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 8,000 0.00 1,088 2.54
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 165,558 9.14 22,518 11.91
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,142,285 0.03 152,586 -3.18
2025-08-25 NP GONIX - Gotham 中性基金机构类 872 119
2025-08-26 NP MAPOX - Mais & Power 平衡基金 113,843 -2.57 15,484 -0.10
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 8,776 -1.87 1,194 0.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,524 34.52 1,567 37.94
2025-08-29 NP BRUFX - 布鲁斯基金 130,000 0.00 17,681 2.53
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 8,155 -10.43 1,109 -8.12
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 333,326 -5.77 45,336 -3.39
2025-08-28 NP SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,620 -3.18 356 -0.56
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 0.00 1,910 -3.19
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 11,328 3.93 1,513 0.60
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 40,560 -14.50 5,303 -12.61
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,000 -29.55 262 -28.10
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 17,000 0.00 2,312 2.53
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 6,161 838
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 52,340 -7.90 6,843 -5.87
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,765 -5.17 784 -2.73
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 35,826 -13.96 4,873 -11.79
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 30,907 -7.49 4,129 -10.46
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 38,500 0.00 5,236 2.53
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,055 138
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 1,122 0.00 144 12.60
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 14,400 1.41 1,924 -1.84
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 15,500 0.00 2,108 2.53
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 248,288 0.00 33,770 2.53
2025-05-21 NP MTCGX - M 大盘成长基金 41,350 0.00 5,485 17.28
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 46,226 -18.56 6,287 -16.50
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 68,401 -7.69 9,137 -10.65
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 5,434,649 -1.67 725,960 -4.82
2025-08-19 NP DAVPX - 达文波特核心基金 183,874 3.03 25,009 5.63
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 909 -0.66 124 1.65
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 4 0.00 1
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 40,833 -5.25 5,554 -2.85
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 245,437 -12.15 32,091 -10.22
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 445,751 86.65 58,282 90.77
2025-08-05 NP HOVLX - 价值基金 233,156 0.00 31,712 2.53
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -17.69 85 -15.84
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 656,750 0.00 89,325 2.53
2025-08-12 NP POPFX - 探矿者机会基金 32,725 -23.55 4,451 -21.63
2025-08-12 NP PCAFX - 探矿者资本增值基金 7,135 -23.89 970 -21.96
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 321 -92.85 42 -92.86
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 4,200 0.00 571 2.51
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 15,664 -37.98 2,048 -36.59
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 212,218 7.44 28,348 4.00
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 883 2.56 120 5.26
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 485 -22.52 64 -8.57
2025-07-25 NP MFEGX - MFS成长基金A 2,269,783 54.70 303,198 49.74
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 16,284 -19.91 2,215 -17.88
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 179,267 -0.24 24,382 2.29
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 16,001 72.26 2,047 94.40
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 121,262 -4.68 15,855 -2.57
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 6,436 -6.07 842 -4.00
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 22,283 259.17 3,031 344.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 30,129 0.00 4,098 2.53
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 1,001,500 0.00 136,214 2.53
2025-08-27 NP RYNVX - Nova 基金投资者类别 6,947 -1.85 945 0.64
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 30,560 25.80 3,996 28.58
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 9,525 -3.09 1,272 -6.19
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,624 -1.50 357 0.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,208 1.09 844 3.69
2025-08-20 NP LKBAX - LKCM 平衡基金 6,800 0.00 925 2.44
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 305,577 2.00 39,954 4.25
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 33,244 6.55 4,441 3.11
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,472 -28.16 192 -26.72
2025-03-31 NP DAACX - 多元化股票基金 9,363 0.77 1,198 13.68
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 684,424 5.31 93,089 7.98
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 24,899 -10.48 3,387 -8.21
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,800 129.69 7,997 135.55
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 712,365 0.00 96,889 2.53
2025-08-22 NP SUWAX - DWS核心股票基金A类 158,320 21,533
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 72,500 0.00 9,685 -3.21
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 8,263 1,096
2025-03-27 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 54,114 -12.97 6,923 -1.80
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 381,524 0.63 51,891 3.18
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 695,513 0.00 94,597 2.53
2025-06-18 NP REYX - Y 类股票收益基金 6,032 -7.41 789 -5.40
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 10,616,189 -19.58 1,418,111 -22.17
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 10,332 2.00 1,405 4.62
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 3,386 -3.31 461 -0.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 969 53.57 132 57.83
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 411 24.55 56 27.91
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 29,576 -67.44 4,023 -66.62
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491,862 8.67 332,863 5.18
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 884,026 1.26 120,236 3.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,167 0.00 4,375 2.56
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 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 1,850,000 12.80 247,123 9.18
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,085 0.00 273 2.26
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 4,780,352 -1.03 638,559 -4.21
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 25,445 -3.32 3,461 -0.89
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 447 -13.20 58 -10.77
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 21,809 3.26 2,966 5.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,856 0.00 248 -3.52
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,105,409 0.77 150,347 3.33
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 130 -0.76 18 0.00
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 31,700 -40.08 4,145 -38.76
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 47,625 68.18 6,362 62.77
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 108,861 13.26 14,542 9.63
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 68,125 0.00 9,100 -3.20
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 168,592 0.00 22,930 2.54
2025-08-26 NP NOSIX - 北方股票指数基金 514,704 -1.87 70,005 0.62
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 22,375 26.91 2,989 22.81
2025-08-26 NP TLSTX - 股票指数基金 25,371 -2.15 3,451 0.32
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 2,364 -3.19
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 337,777 -7.16 45,941 -4.81
2025-05-27 NP GMEZX - 影响力股票基金投资者 646 43.88 86 70.00
2025-08-25 NP ANWPX - 新视角基金A类 4,714,080 -3.32 641,162 -0.87
2025-06-25 NP CFIPX - QS全球股票基金A类 18,896 2,471
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 3,852 524
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 32,852 -1.53 4,468 0.97
2025-08-29 NP GATEX - Gateway 基金 A 类股票 366,884 -12.01 49,900 -9.78
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 52,011 -9.10 6,800 -7.10
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 75,667 38.98 10,291 42.50
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 62,526 5.05 8,175 7.37
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 10,434,295 0.00 1,419,168 2.53
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 1,239,958 7.92 162,125 10.30
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 21,718 24.12 2,954 27.23
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 23,330 -29.78 3,050 -28.24
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 55,945,166 2.09 7,609,102 4.67
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 2,221 13.43 290 16.00
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,976,818 0.00 258,469 2.20
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,698 -0.35 143,313 2.17
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 10,000 0.00 1,360 2.56
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 129,100 45.38 17,559 49.06
2025-08-20 NP FOBAX - 机构平衡基金 4,590 -3.16 624 -0.64
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 5,633 1.77 766 4.36
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 560,425 4.33 74,862 0.98
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -21,845 -2,898
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 825,367 0.01 107,917 2.21
2025-08-27 NP USBOX - 梨树质量基金普通股 89,202 7.26 12,132 9.98
2025-03-25 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 45,000 0.00 5,757 12.84
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 721 0.00 98 3.16
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 55,544 2.96 7,262 5.23
2025-05-29 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 4,300 0.00 570 17.28
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 28,975 -19.68 3,870 -22.26
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 17,727 0.81 2,411 3.39
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 3,471 -32.19 472 -30.49
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,953 1,432
2025-07-29 NP BLUIX - 蓝图成长基金机构级 7,668 15.66 1,024 11.91
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 71,370 0.00 9,707 2.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 59,999 0.00 8,160 2.54
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 32,698 54.03 4,368 49.10
2025-07-18 NP MAIPX - MAI 机构管理波动基金 15,837 0.00 2,116 -3.20
2025-07-25 NP UTMAX - 目标管理配置基金 6,101 0.00 815 -3.21
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 15,411,807 1.34 2,096,160 3.91
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -13 -100.28 -1 -100.17
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 2,030,385 -0.01 276,153 2.52
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 832 804.35 113 1,030.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,364,340 -10.98 178,387 -9.02
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 3,000 0.00 392 2.35
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 258,070 -1.56 35,100 0.93
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,261,293 -21.66 168,484 -24.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 27,056 0.00 3,680 2.54
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 519,906 0.43 67,978 2.64
2025-06-26 NP USGRX - 增长与收益基金份额 31,430 -4.31 4,109 -2.21
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,622 -1.69 157,584 0.80
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 133,851 -38.18 17,501 -36.82
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 120,427 0.00 16,087 -3.21
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 44,053 4.79 5,760 7.08
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 6,217 -18.13 846 -16.09
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,381,425 9.36 1,095,871 11.77
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,251 -45.54 425 -44.30
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,810 120.62 22,960 126.22
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 15,261 -1.08 2,076 1.42
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 49,386,345 2.47 6,717,037 5.07
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 9,586 0.96 1,280 -2.29
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 19,650 0.00 2,673 2.53
2025-07-28 NP VCGAX - 成长与收益基金 13,705 -6.32 1,831 -9.32
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 9,810 -48.94 1,310 -33.57
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 215 29
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 24,292 -62.80 3,176 -61.98
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 34,063 9.83 4,454 12.25
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 16,057 0.00 2,099 2.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 8,304 -2.11 1,129 0.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 122,844 -2.24 16,708 0.23
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,201 -48.26 2,031 -32.67
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,502 -2.35 150,690 -0.20
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 166,323 -8.64 21,747 -6.63
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 70,402 -5.87 9,339 10.39
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 15,327 -14.09 2,047 -16.86
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 254,958 0.00 33,336 2.20
2025-06-18 NP NWFAX - 全国基金A类 43,928 -45.51 5,744 -37.04
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 84,864 21.89 11,542 24.98
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 57,766 4.02 7,857 6.65
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 19,480 -2.82 2,649 -0.38
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 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 7,033,018 -41.35 919,567 -40.06
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,872 0.76 122,476 -2.47
2025-08-29 NP JAGMX - 500 指数信托资产净值 365,541 1.10 49,717 3.67
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,500 0.00 15,029 2.54
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 240,770 -3.56 32,747 -1.12
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 146,401 -11.97 19,420 3.24
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 71,314 19.64 9,699 22.66
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 79,403 -11.28 10,382 -9.33
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 16,459 25.51 2,239 28.69
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 444,437 -2.12 60,448 0.36
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 845,449 -11.49 114,990 -9.24
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 21,184 0.00 2,770 2.18
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 103,162 -1.06 13,780 -4.23
2025-06-26 NP THMAX - Thrivent适度配置基金A类 16,675 -29.69 2,180 -28.15
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 11,626 -25.34 1,581 -23.44
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 32,090 -5.30 4,196 -3.23
2025-07-25 NP ANEFX - 新经济基金A类 800,333 -0.23 106,908 -3.43
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 88,763 -3.57 12,073 -1.13
2025-09-11 NP CFVLX - 价值基金股票 35,055 -8.95 4,424 -12.12
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 2,604,639 0.85 347,928 -2.38
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 5,647 768
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 3,698 11.42 503 14.09
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 624,949 20.54 84,999 23.60
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 22,811 2,983
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 42,930 -1.01 5,839 1.50
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 9,317 8.91 1,267 11.73
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 181,368 -14.08 24,668 -11.90
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 31,089 26.51 4,153 22.44
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 28,181 28.30 3,685 47.95
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 384 200.00 52 225.00
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 350,000 0.00 46,753 -3.21
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 2,619,230 -5.19 356,241 -2.79
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 16,094 -6.05 2,104 -3.62
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 34,202 -4.17 4,569 -7.25
2025-06-05 NP GTCEX - 战略股票投资组合 29,766 -5.71 3,892 -3.64
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 7,471 26.76 1,016 30.09
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 511,892 -21.64 68,379 -24.15
2025-06-18 NP RSEAX - 美国战略股票基金A类 47,238 -11.72 6,176 -9.77
2025-06-05 NP GEQIX - 股票收益投资组合 2,870 -9.55 375 -7.41
2025-06-26 NP TOCQX - 托克维尔基金 50,000 0.00 6,538 2.20
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 6,400 -1.49 870 1.05
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 530,393 4.88 72,139 7.54
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 200 -84.04 27 -83.73
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 1,142,900 160.76 152,669 152.39
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 34,357 -8.83 4,589 -11.77
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,845 57.86 914 52.84
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 11,040 0.00 1,443 2.20
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 21,882,559 0.73 2,923,072 -2.50
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,511 -1.51 886 1.03
2025-06-26 NP MSTQX - 晨星美国股票基金 41,361 -5.05 5,408 -2.96
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 0.00 2,719 16.20
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 107,172 -2.35 14,576 0.12
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 12,394 -29.68 1,621 -28.13
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,100 0.00 422 2.43
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 74,628 -3.96 10,150 -1.52
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 465 -14.36 61 -13.04
2025-08-26 NP GEQYX - 机构股票指数基金 186,861 1.41 25,415 3.98
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 36,894 7.23 5,018 9.95
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 2,494 50.42 339 54.79
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 23,700 -9.54 3,099 -7.55
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 4,400 0.00 575 2.31
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 14,024 -14.88 1,834 -13.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 782,993 -14.17 102,376 -12.28
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 75,110 -7.01 10,216 -4.66
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 44,296 0.00 6,025 2.54
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,463 -0.68 195 -3.94
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 45,338 176.65 6,056 167.85
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -82 -11
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 46,300 0.00 6,185 -3.21
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 325,191 -15.60 42,519 -13.74
2025-08-26 NP GFSYX - 机构战略另类基金 126 -45.45
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 3,801 19.19 508 15.23
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 134,629 -1.54 17,984 -4.70
2025-08-26 NP NOLVX - 北方大盘价值基金 2,034 -62.33 277 -55.12
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,479 201
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 25,809 -1.71 3,510 0.78
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 82,706 -2.60 11,249 -0.14
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 17,785 -37.50 2,325 -35.88
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 767,554 -6.40 102,530 -9.41
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 321,656 0.00 42,967 -3.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 20,861 339.09 2,837 350.32
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,346 -6.01 176 -4.37
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 51,763 6.97 6,915 3.53
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 4,659 -6.24 609 -4.09
2025-08-28 NP STFGX - 国营农场增长基金 69,683 -78.89 9,478 -78.89
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 72,469 -12.97 9,857 -10.77
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 121,860 5.79 15,933 8.12
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 651 29.68 89 33.33
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 21,894 -16.97 2,978 -14.87
2025-08-26 NP NOLCX - 北方大盘核心基金 21,553 -0.67 2,931 1.84
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 353,984 46.75 48,145 50.47
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,425 5.43 317 7.82
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,200 0.00 21,381 2.53
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 221,953 -0.88 30,188 1.63
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 165,400 189.67 22,496 197.02
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 14,758 19.16 2,007 22.23
2025-06-26 NP MSTMX - 晨星多部门债券基金 273 -53.57 36 -53.33
2025-08-26 NP MPGFX - Mais & Power 增长基金 118,361 -48.16 16,098 -46.85
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 4,504,089 -3.64 612,601 -1.20
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 8,191 0.00 1,094 -3.19
Other Listings
PE:ABT
AT:ABT
GB:0Q15
US:ABT US$133.73
MX:ABT
DE:ABL €111.86
GB:ABLD
BG:ABL
CL:ABT
CL:ABTCL
KZ:ABT_KZ US$129.61
IT:1ABT €114.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center