持有 AMD / 超微半导体公司 (BRSE)的前592大互惠基金

超微半导体公司
CH ˙ BRSE ˙ US0079031078
CH:AMD / Advanced Micro Devices, Inc.排名前 592的共同基金

此页面显示在CH:AMD / Advanced Micro Devices, 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
(%)
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 42,920 -50.00 4,178 -58.02
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 340 0.00 38 12.12
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 89,133 -53.41 12,648 -35.66
2025-07-25 NP USBLX - 增长和税收策略基金 16,362 0.00 1,812 10.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,319,707 296.86 146,131 340.06
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 7,130 11.41 694 -6.47
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 35,547 -1.91 5,044 35.48
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 13,385 8.90 1,303 -8.56
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 1,420 201
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 3,370 -94.61 373 -94.03
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 17,000 0.00 1,655 -16.08
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,625 42.54 231 96.58
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 5,821 -7.57 826 27.51
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,551 0.00 2,165 10.86
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 3,590,331 0.55 349,519 -15.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 29,562 -25.54 4,195 2.82
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,337 21.21 190 67.26
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 27,112 0.00 2,639 -16.04
2025-08-29 NP JLGAX - JAG大盘成长基金A类 5,734 814
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 853,313 0.76 94,487 11.73
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 354,168 1.13 34,478 -15.10
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 228,978 -1.43 22,291 -17.24
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 7,550 0.00 1,071 38.19
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 357 -50.07 35 -58.54
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 12,207 59.11 1,732 119.80
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 28,530 0.00 2,777 -16.05
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 54,538 -71.60 5,309 -76.16
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -3,281 9.92 -363 21.81
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 22,684 98.70 3,219 174.57
2025-07-25 NP AWAX - AB税控财富增值策略A级 4,089 0.00 453 10.78
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 285,496 1.85 27,793 -14.49
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 15,112 -1.78 1,471 -17.54
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 647,100 1,093.91 91,823 1,549.12
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,423,933 5.57 157,672 17.06
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 247,651 6.20 27,422 17.76
2025-06-17 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 28,000 0.00 2,726 -16.05
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 114,482 -2.63 16,245 34.48
2025-08-29 NP JAEEX - 股权收益信托资产净值 27,274 12.41 3,870 55.30
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 285 -17.63 40 14.29
2025-07-28 NP VCBCX - 蓝筹成长基金 8,467 -26.88 938 -18.94
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -263,740 -37,425
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 27,002 70.89 2,990 89.54
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 245,100 -75.90 27,140 -73.28
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,705 20.64 668 66.75
2025-04-28 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 0 -100.00 0 -100.00
2025-08-26 NP WIREX - 无线基金 1,580 0.00 224 38.27
2025-07-23 NP IMANX - 伊曼基金 K 级 8,700 0.00 963 -19.28
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 99,080 -1.81 10,971 8.88
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,208 0.00 355 10.94
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 60.29 548 34.64
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 954,361 -1.40 105,676 9.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 371 36
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 101,552 18.06 11,245 30.91
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 102,612 17.49 11,362 30.28
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 85,131 -45.99 12,080 -25.40
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,863 -24.45 264 4.35
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 6,570 0.00 932 38.07
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 982,344 -0.56 139,395 37.34
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 262,500 -29.05 37,249 -2.01
2025-08-25 NP REDWX - 渴望红木基金 28,476 0.00 4,041 38.12
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 1,715 0.00 190 10.53
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 387 200.00 55 315.38
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 27,507 -2.04 3,189 -21.16
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 25,955 -32.96 2,527 -43.73
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 175,032 -2.19 24,837 35.10
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 128,987 -1.15 12,557 -17.01
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 294,563 9.00 32,617 20.86
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 101,700 14,431
2025-06-26 NP MSTVX - 晨星另类基金 -376 10.29
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 5,902 -9.70 837 24.74
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 125,107 -1.57 13,853 9.15
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 125,000 20.19 17,738 66.01
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,262,997 2.31 1,136,422 13.44
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 59,684 -11.09 8,469 22.81
2025-08-27 NP PLBEX - Plumb 股票基金 8,000 0.00 1,135 38.25
2025-08-11 NP CUSUX - 六环美国无约束股票基金 670,049 14.75 95,080 58.49
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 718,760 -0.96 69,971 -16.84
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 23 0.00 3 0.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 27,128 -1.81 3,849 35.62
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,700 263
2025-08-25 NP ABALX - 美国平衡基金 A 类 153,939 46.97 21,844 102.98
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 17,006,825 0.40 2,413,268 38.67
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,623 7.98 158 -9.77
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 3,150 0.00 307 -16.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,160 0.00 239 11.16
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 97,269 -16.72 9,713 -39.37
2025-05-28 NP DFMAX - 戴维森多股股票基金 A 类 0 -100.00 0 -100.00
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 101,100 209.17 14,346 170.48
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 32,873 0.61 4,665 38.97
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 3,004,641 0.52 332,704 11.46
2025-08-27 NP PIODX-胜利先锋基金A类 787,192 111,703
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 8,179,638 24.26 1,160,691 71.62
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -4,113 -36.22 -584 -11.93
2025-05-28 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 0 -100.00 0 -100.00
2025-05-28 NP LEVOX - Lazard 美国股票集中投资组合公开股票 0 -100.00 0 -100.00
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,444,177 0.59 2,263,784 11.54
2025-04-25 NP DRIPX - MP63 基金 0 -100.00 0 -100.00
2025-08-27 NP PLBBX - 铅垂平衡基金 4,500 -67.86 639 -55.63
2025-08-29 NP GATEX - Gateway 基金 A 类股票 283,625 0.00 40,246 38.12
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 173 2.98 17 -15.79
2025-08-27 NP HCMAX - 希尔曼价值基金 21,300 -27.05 3,022 0.73
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 293 66.48 30 42.86
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 17,953 -3.23 1,844 -17.72
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 232,301 0.81 22,615 -15.36
2025-08-26 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 550,671 12.21 78,140 54.98
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 402,384 -1.40 39,172 -17.21
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 5,600 -74.25 545 -78.38
2025-08-20 NP AQRNX - AQR N 类多资产基金 507 -53.14 72 -36.04
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 77,000 24.19 10,926 71.55
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 11,677 1,293
2025-05-28 NP FKINX - 富兰克林收入基金 A1 级 0 -100.00 0 -100.00
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 485,741 0.28 47,287 -15.81
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 102,080 -3.27 11,303 7.26
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 7,200 -63.59 1,022 -57.24
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 17,556 2.84 1,709 -13.64
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 3,150 161.19 447 207.59
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 396,842 -1.26 38,633 -17.10
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 9,559 -2.51 931 -18.13
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 167,363 20.80 23,749 66.84
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 472,791 46,026
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,269 1.34 38,966 -14.91
2025-08-27 NP WSTRX - 常春藤科技基金R级 1,136,636 35.15 161,289 86.67
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -6,058 -0.00 -590 -16.10
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 3,089 -15.02 342 -5.52
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 9,466 7.57 1,343 48.56
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 41,979 8.89 4,313 -7.39
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 8,945 1,202.04 871 1,001.27
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 41,064 -1.58 5,827 35.93
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 65,203 -11.36 9,252 22.43
2025-07-28 NP VCGAX - 成长与收益基金 3,373 0.00 373 11.01
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 711,947 1.65 101,025 40.39
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,856 7.81 831 48.75
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,585 -7.25 252 -22.29
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 565 -13.08 80 21.21
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 186,769 2.16 18,182 -14.23
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 434,690 -23.11 48,133 -14.74
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 7,300 4.29 711 -12.45
2025-08-05 NP HNASX - 成长基金 18,612 22.31 2,641 43.69
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 570 -3.23 81 33.33
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 839,896 25.71 119,181 73.62
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 679 -7.87 96 28.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 16,518 -6.24 1,608 -21.25
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 239,819 5.40 34,030 45.58
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 396,075 -53.48 56,203 -35.75
2025-08-15 NP ADNIX - 美国灯塔ARK转型创新基金机构级 34,206 37.87 4,854 90.39
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,259 -6.04 123 -21.29
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 48,593 -9.23 4,731 -23.80
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 9,719 0.00 1,076 10.93
2025-05-23 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 0 -100.00 0 -100.00
2025-03-31 NP POGAX - Putnam 成长机会基金 A 类股票 0 -100.00 0 -100.00
2025-03-26 NP MLAAX - MainStay 大盘成长基金 A 类 0 -100.00 0 -100.00
2025-04-28 NP JHCPX - 资本增值基金类资产净值 0 -100.00 0 -100.00
2025-03-31 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 0 -100.00 0 -100.00
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 237,405 7.41 26,288 19.10
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 6,137 -3.05 597 -18.55
2025-08-21 NP VALIX - 价值线资本增值基金公司 103,000 11.96 14,616 54.62
2025-06-30 NP ROGSX - 红橡科技精选基金 90,000 0.00 8,762 -16.04
2025-05-27 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 5,911 -84.89 575 -87.32
2025-03-27 NP LEGAX - 哥伦比亚大盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 10,028 -8.74 1,423 26.06
2025-04-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,228 -9.73 314 -24.15
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-18 NP GVMCX - 政府街中型基金 1,964 0.00 279 38.31
2025-04-22 NP JDVRX - PGIM JENNISON 价值基金 R 级 0 -100.00 0 -100.00
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - 新约成长基金 17,571 0.00 2,493 38.12
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 24 0.00 3 0.00
2025-06-25 NP PRGSX - T. Rowe Price 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 267,600 -10.90 26,051 -25.19
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,305 0.64 25,502 11.60
2025-03-25 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 742 -13.72 105 19.32
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 7,450 61.96 1,057 123.94
2025-05-29 NP ZVGIX - Zevenbergen Genea 基金机构类 0 -100.00 0 -100.00
2025-05-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 0 -100.00 0 -100.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,026 6.00 145,502 17.54
2025-08-28 NP TLCHX - 社会选择股票基金 8,208 1,165
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -9,191 6.86 -895 -10.33
2025-06-18 NP REYX - Y 类股票收益基金 787 -22.23 77 -35.04
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 201,248 23.98 28,557 71.25
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 107 0.00 10 -16.67
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -75 -35.90 -11 -16.67
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 36,943 128.17 5,242 215.21
2025-08-14 NP MONTX - 莫内塔基金 8,500 -5.56 1,206 -17.34
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327,451 8.47 257,719 20.28
2025-07-25 NP AMCPX - AMCAP 基金 A 类 507,784 -0.29 56,227 10.56
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 18,898 150.64 2,682 246.38
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 74,788 8,281
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 291,203 -8.17 28,349 -22.90
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 40,405 -4.33 3,933 -19.69
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 234 5.88 23 -12.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 224 0.00 22 -16.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 138 0.00 13 -18.75
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 1,850,147 0.55 262,536 38.88
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 740,512 1.19 72,089 -15.05
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 256 2.40 25 -14.29
2025-06-26 NP TBLRX - 泛美平衡 II R 805 -30.42 78 -41.79
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 583 24.31 83 70.83
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 59,576 24.00 8,454 71.25
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,111 -3.34 300 33.48
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 63,670 9,035
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,900 -0.00 -432 10.80
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 13,752 70.35 1,951 135.34
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 4,180 -10.47 593 23.80
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 2,120 265.52 301 328.57
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 14,795 0.00 1,638 10.90
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,024,046 2.22 6,530,812 41.18
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 508,762 -25.81 52,270 -36.90
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 8,762 -81.86 970 -79.89
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 4,690 666
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 135,161 -31.29 19,179 -5.09
2025-08-27 NP CHASX - 大通成长基金 N 类 13,688 1,942
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 823,805 1.03 116,898 39.53
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,147 42.66 163 97.56
2025-08-27 NP BFOCX - 伯克希尔焦点基金 58,500 584,900.00 8,301 830,000.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 24,761 8.08 2,742 19.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,450 -2.78 348 34.50
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -9,500 -205.56 -1,052 -217.04
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 240,592 8.93 23,422 -8.54
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 56,763 11.93 6,285 24.11
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 628 0.00 61 -15.28
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 91,294 25.87 8,887 5.67
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,029 -65.48 9,543 -71.02
2025-07-29 NP NIAGX - Nia 影响解决方案基金 7,791 -6.64 863 3.48
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 9,594 397.10 1,062 453.13
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 70,756 24.72 6,888 4.71
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 193,200 29.84 27,415 79.34
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 11,226 3.60 1,093 -13.06
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 410,000 0.00 58,179 38.12
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,621 -6.40 656 29.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -50,934 -0.00 -7,228 38.13
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 30,028 12.66 2,923 -5.40
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 320 -88.48 45 -84.21
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586,000 62.63 366,953 124.62
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 1,892,100 -0.27 268,489 37.74
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 41,159 4.64 4,007 -12.15
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 36,983 37.52 3,600 15.46
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 112,676 0.00 12,477 10.89
2025-06-26 NP FEQHX - 富达对冲股票基金 16,175 54.67 1,575 29.87
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 13 -23.53 1 0.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 25,464 4.95 3,613 44.98
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 7,786 -33.32 758 -44.05
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,937,372 -0.52 1,410,113 37.39
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 6,498 -14.42 633 -28.18
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -2,643 -41.80 -375 -19.53
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 98,630 -72.75 13,996 -67.99
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 172,400 7.43 19,090 -28.73
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 22,636 -28.38 2,204 -39.87
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 30,700 45.50 4,356 101.02
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 2,619 -0.72 290 10.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,086 0.00 231 10.58
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -190 -27
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 5,610 0.00 546 -16.00
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,451 7.31 21,974 19.00
2025-08-22 NP SUWAX - DWS核心股票基金A类 243,823 -18.74 34,598 -29.73
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 18,450 -33.51 2,618 -8.17
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 54,450 -0.18 5,301 -16.21
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,936 0.00 481 -16.08
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 1,770 -4.17 251 32.80
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 72,820 203.53 10,333 319.36
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 42,673 -2.34 4,154 -18.00
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 960 136
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 9,611 9.20 1,364 50.77
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 168,923 18,705
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 26,778 2.93 3,800 42.18
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 88,538 41.44 12,564 95.35
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 19,502 0.00 2,767 38.14
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 217 7.96 21 -8.70
2025-03-21 NP TWBIX - 平衡基金投资者类别 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 0 -100.00 0 -100.00
2025-08-29 NP JAFSX - 科学技术信托资产净值 276,818 58.73 39,280 119.23
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 60,974 -49.71 6,752 -44.24
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 799,700 366.03 113,477 303.03
2025-03-24 NP KTCIX - DWS科技基金机构班 0 -100.00 0 -100.00
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 450,653 31.03 49,901 45.30
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,396 -68.46 155 -74.63
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 262,863 37,300
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 0 -100.00 0 -100.00
2025-03-26 NP KLGAX - MainStay MacKay 成长基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,000 0.00 142 38.24
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,707 -12.19 -242 21.61
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 47,968 -3.23 5,311 7.31
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 10,513 -25.21 1,164 -17.03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 274.66 193 346.51
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 42,700 6,059
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -211 -30
2025-08-26 NP NOSIX - 北方股票指数基金 480,500 -1.80 68,183 35.63
2025-08-27 NP RYNVX - Nova 基金投资者类别 6,474 -2.10 919 35.20
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 99,336 -3.28 14,096 33.58
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 9,601 1.64 1,362 40.41
2025-08-26 NP GEQYX - 机构股票指数基金 156,950 2.19 22,271 41.15
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,414,954 4.31 137,746 -12.42
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 585,350 4.18 56,984 -12.53
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 10,429 0.45 1,480 38.74
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 6,166 0.00 683 10.89
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 909 0.00 129 37.63
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 27,507 2,678
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 971 -21.31 138 8.73
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 178,777 20,729
2025-03-21 NP AFDIX - 可持续股票基金投资者类别 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 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 197,014 -0.88 27,956 36.90
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 8,899 -2.67 985 7.89
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 211 -154.38 30 -174.36
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 123,665 0.36 17,548 38.61
2025-07-28 NP VSRDX - 美国社会责任基金 32,280 15.49 3,574 28.05
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 27,266 20.75 3,869 66.84
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 64 -313.33 9 -400.00
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 9,486 -20.67 923 -33.41
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 196,364 27,864
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,796 2,303
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 26,600 0.00 3,775 38.14
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 4,648 17.73 515 30.46
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 36,650 -23.62 3,568 -35.88
2025-05-30 NP JAWWX - Janus Henderson 全球研究基金 T 级 0 -100.00 0 -100.00
2025-05-30 NP JAGRX - Janus Henderson 研究投资组合服务股票 0 -100.00 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 32,548 -2.01 4,619 35.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -123 -17
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,335 259
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 10,536 3.15 1,495 42.52
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,700 -33.55 164,401 -26.32
2025-08-22 NP FTRNX - 富达趋势基金 106,700 -3.09 15,141 33.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -42 -6
2025-03-27 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
2025-08-15 NP MTCGX - M 大盘成长基金 0 -100.00 0 -100.00
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 3,421 -18.95
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 126,285 17.03 13,984 29.77
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 510,214 6.33 72,399 46.86
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 551 24.66 78 73.33
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 5,249 1.51 745 40.11
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,465 -0.28 11,844 37.73
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 184,302 -3.97 20,408 6.48
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 327,024 -33.59 46,405 -8.28
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 132,676 -2.07 14,691 8.60
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 0 -100.00 0 -100.00
2025-05-30 NP JSVAX - Janus Henderson 逆势基金 T 级 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 345,157 0.91 33,601 -15.28
2025-05-30 NP IMSCX - IMS 资本价值基金机构类别股票 0 -100.00 0 -100.00
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 318 0.63 45 40.63
2025-07-28 NP VSTIX - 股票指数基金 207,258 -2.60 22,950 8.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 20,378 3.27 2,892 42.62
2025-08-28 NP WMKGX - WesMark 成长基金 35,468 0.00 5,033 38.13
2025-08-27 NP RYTIX - 科技基金投资者类别 6,266 21.67 889 68.05
2025-07-18 NP MAIPX - MAI 机构管理波动基金 12,466 0.00 1,380 10.93
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 136,530 40.75 19,374 94.41
2025-03-27 NP STNFX - 富国银行大盘成长基金机构类别 0 -100.00 0 -100.00
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 555,071 0.00 54,036 -16.04
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 666 0.00 95 38.24
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 0 -100.00 0 -100.00
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 39,275 -53.74 4,349 -48.71
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,085 -0.06 75,065 -16.09
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 77 0.00 11 42.86
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 43 0.00 4 0.00
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 6,000 0.00 851 38.15
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -73,413 -148.30 -7,147 -132.63
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 0 -100.00 0 -100.00
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 252,921 -24.20 25,985 -35.52
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 69,724 -3.80 9,894 32.86
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 1,079,753 -2.06 153,217 35.27
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 0 -100.00 0 -100.00
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-05-28 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -26,088 83.16 -3,702 152.97
2025-08-27 NP RMBHX - 人民币基金A类 0 -100.00 0 -100.00
2025-04-22 NP IEDAX - Voya 大盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 40,631 -54.35 5,766 -36.95
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 0 -100.00 0 -100.00
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 35,500 0.00 3,931 10.86
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,091 0.00 5,071 -16.03
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 45,970 -48.92 6,523 -29.45
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,352 12.51 1,327 55.57
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,400 -26.50 6,356 -18.52
2025-07-28 NP VCSTX - 科学技术基金 277,290 -26.85 30,704 -40.95
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 8,291 4.50 1,176 44.29
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 0 -100.00 0 -100.00
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 0 -100.00 0 -100.00
2025-07-28 NP VCULX - 成长基金 15,518 1,718
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 260,409 -12.73 36,952 20.54
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 414 6.15 59 45.00
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 123,071 52.36 13,628 68.94
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 51,014 -0.85 4,966 -16.75
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 7,754 -1.91 1,100 35.47
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 9,166 -2.42 1,015 8.22
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 8,178 -2.12 1,160 35.20
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 0 -100.00 0 -100.00
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 16,214 -31.50 1,578 -42.49
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 0 -100.00 0 -100.00
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -26,349 124.74 -2,565 88.74
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 121,136 -13.19 13,413 -3.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,179 -6.01 593 30.04
2025-06-24 NP SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,376 0.00 3,444 -16.04
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
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 5,995 -3.31 851 33.65
2025-05-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 204 10.27 29 47.37
2025-05-02 NP VOLMX - 容量基金 0 -100.00 0 -100.00
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 73,066 -3.78 10,368 32.91
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 936 -52.89 91 -60.43
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 216,578 1,112.24 23,982 1,244.23
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 0 -100.00 0 -100.00
2025-05-29 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 0 -100.00 0 -100.00
2025-04-24 NP HVEIX - HVIA 股票基金机构类别 0 -100.00 0 -100.00
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 263,836 -8.56 37,438 26.30
2025-06-26 NP TLARX - Transamerica 大核心 R 0 -100.00 0 -100.00
2025-05-23 NP PJGRX - PGIM JENNISON 成长基金 R 级 0 -100.00 0 -100.00
2025-03-21 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 0 -100.00 0 -100.00
2025-04-25 NP FSELX - 半导体产品组合 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 0 -100.00 0 -100.00
2025-08-28 NP STFGX - 国营农场增长基金 3,600 0.00 511 38.21
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-07-28 NP VAPPX - 资本增值基金 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - 目标管理配置基金 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 8,964 0.00 993 10.84
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 23 0.00 3 0.00
2025-08-21 NP NICSX - 尼古拉斯基金公司 535,939 -5.05 76,050 31.15
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,402 -3.77 -5,449 32.93
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 11,675 40.14 1,657 93.68
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,274 -89.88 141 -88.78
2025-05-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 0 -100.00 0 -100.00
2025-03-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 101,984 48.74 14,472 105.44
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 799,491 -5.67 77,830 -20.80
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 355,553 0.38 50,453 38.64
2025-04-24 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 0 -100.00 0 -100.00
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 1,355 -46.74 150 -40.94
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
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 7,129 -21.99 789 -13.49
2025-08-19 NP RIFAX - 美国战略股票基金 Short -1,385 -0.00 -197 38.03
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -2,038 -8.32 -289 26.75
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 153,479 -10.49 21,779 23.62
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 18,255 -2.43 2,590 34.76
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 11,900 1,689
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 4,286 2.29 608 41.40
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 338,161 0.00 32,920 -16.04
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 52,141,899 1.87 7,398,935 40.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 10,289 -9.55 1,460 25.00
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,904 0.00 196 -14.85
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 437 -12.95 43 -27.59
2025-08-29 NP JAGMX - 500 指数信托资产净值 338,279 0.00 48,002 38.12
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 14,994 -47.20 1,660 -41.45
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 43,668 25.49 6,196 47.42
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,125 -67.52 160 -55.21
2025-03-26 NP ALGRX - Alger Focus I 类股票基金 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 23,713 -3.57 3,365 33.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 854 -0.58 121 37.50
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 0 -100.00 0 -100.00
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 124,958 1.42 12,165 -14.85
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 10,310 0.00 1,463 38.05
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 142,508 -18.53 15,780 -9.66
2025-05-29 NP JAFGX - 资本增值信托资产净值 0 -100.00 0 -100.00
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 32,806 -20.15 4,655 10.28
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 1,680 4.87 164 -11.89
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,529 8.32 122,810 -9.05
2025-08-26 NP GFSYX - 机构战略另类基金 -659 47.10
2025-08-26 NP TLSTX - 股票指数基金 23,462 -3.14 3,329 33.80
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 131,659 5.30 18,682 45.43
2025-04-24 NP MTCAX - MFS科技基金A 0 -100.00 0 -100.00
2025-05-30 NP JAMRX - Janus Henderson 研究基金 T 级 0 -100.00 0 -100.00
2025-03-21 NP TWCGX - 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 0 -100.00 0 -100.00
2025-03-27 NP TIRTX - TIAA-CREF 大型成长基金零售类别 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-03-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 0 -100.00 0 -100.00
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 0 -100.00 0 -100.00
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 29,911 -0.77 2,912 -16.71
2025-03-21 NP TWCIX - 选择基金投资者类别 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 0 -100.00 0 -100.00
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 0 -100.00 0 -100.00
2025-03-25 NP KLCAX - 联邦考夫曼大盘基金 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
2025-04-01 NP FICEX - FROST 增长股票基金机构类别股票 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 26,914 -74.32 2,980 -71.53
2025-03-21 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 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 946 34.57 134 86.11
2025-03-21 NP TWCUX - 超级基金投资者类别 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 0 -100.00 0 -100.00
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 579,094 20.52 82,173 66.46
2025-03-21 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 0 -100.00 0 -100.00
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 75,979 -1.02 7,397 -16.90
2025-05-30 NP JAWGX - Janus Henderson 全球研究组合服务股票 0 -100.00 0 -100.00
2025-03-27 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 30,725 -1.60 4,360 35.88
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 40,737 80.69 5,781 149.57
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 0 -100.00 0 -100.00
2025-08-27 NP RYSIX - 电子基金投资者类别 29,229 -1.84 4,148 35.57
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -166 -34.65 -24 -11.54
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 3,080 0.00 341 11.07
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 81,557 0.00 11,573 38.11
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,298 76.44 7,428 48.15
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 641,201 61.30 90,986 122.78
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 6,843 5.18 971 45.36
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 22 0.00 2 0.00
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 430 61
2025-06-30 NP BOGSX - 黑橡新兴技术基金 12,304 0.00 1,198 -16.06
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP USGRX - 增长与收益基金份额 13,511 14.94 1,315 -3.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 50,078 0.59 4,875 -15.54
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 6,838 0.00 666 -16.04
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 40 -18.37 4 -40.00
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 246 24
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 80,985 -4.84 11,492 31.43
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 2,786,624 -3.42 395,422 33.39
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 0 -100.00 0 -100.00
2025-03-28 NP USAUX - 积极增长基金股票 0 -100.00 0 -100.00
2025-03-31 NP PNRAX - 普特南研究基金 A 类股票 0 -100.00 0 -100.00
2025-04-25 NP VWUSX - 先锋美国成长基金投资者股票 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 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 42,273 13.39 4,681 25.74
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 0 -100.00 0 -100.00
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 411,558 45,572
2025-05-29 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,518 38.13
2025-05-22 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 0 -100.00 0 -100.00
2025-03-27 NP TADAX - 泛美美国增长 A 0 -100.00 0 -100.00
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 22,673 0.00 2,511 10.87
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 4,204 183.10 466 214.19
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 508 0.00 49 -15.52
2025-03-25 NP KAUAX - 联邦考夫曼基金 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
2025-05-30 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-03-31 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 0 -100.00 0 -100.00
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 884,739 7.10 125,544 25.81
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 0 -100.00 0 -100.00
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 528,431 -0.02 51,443 -16.06
2025-03-31 NP PGEOX - 波士顿乔治普特南基金 A 类股 0 -100.00 0 -100.00
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,249 29.38 170,032 78.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 151 -103.65 15 -102.92
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 13,100 -95.56 1,346 -96.22
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 524,395 0.30 74,412 38.53
2025-03-28 NP USSCX - 科技基金份额 0 -100.00 0 -100.00
2025-05-29 NP JAEDX - 蓝筹增长信托资产净值 0 -100.00 0 -100.00
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 652,373 52.80 92,572 111.04
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-05-30 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 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 0 -100.00 0 -100.00
2025-03-28 NP USAAX - 成长基金股票 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 0 -100.00 0 -100.00
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 6,000 -36.84 664 -29.96
2025-05-29 NP OSTFX - 奥斯特韦斯基金投资者类别 0 -100.00 0 -100.00
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 21,645 21.70 2,397 27.45
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP DAVPX - 达文波特核心基金 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 15,458 4.89 1,712 16.32
2025-03-28 NP LGPIX - 大盘成长型基金投资者类别 0 -100.00 0 -100.00
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 25,600 21.90 2,835 35.15
2025-05-30 NP PRGFX - T. Rowe 价格增长股票基金公司 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 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
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 53,500 -88.31 5,924 -90.57
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 69,440 -17.04 6,760 -30.36
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 1,684,919 17.62 239,090 62.45
2025-08-28 NP SSAQX - 道富美国核心股票基金 157,496 -20.16 22,349 10.27
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 273,017 3.21 30,231 14.45
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 2,100 -87.64 233 -90.05
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 28,543 0.59 4,050 38.94
2025-06-27 NP HACAX - 港湾资本增值基金机构级 0 -100.00 0 -100.00
2025-05-29 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 0 -100.00 0 -100.00
2025-03-21 NP PCLCX - PACE 大型共同成长股权投资 P 类 0 -100.00 0 -100.00
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 678,333 -2.42 96,255 34.78
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,031 -6.47 -856 29.15
2025-03-25 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 0 -100.00 0 -100.00
2025-04-25 NP ARSKX - 阿切尔股票基金 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm 平衡基金 100 -98.65 14 -98.16
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 5,122 -61.12 499 -67.39
2025-08-26 NP GGEYX - 机构成长股票基金 20,633 2,928
2025-03-31 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP TGWRX - 泛美大型增长 R 0 -100.00 0 -100.00
2025-06-26 NP FELAX - 富达顾问半导体基金 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 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
Other Listings
US:AMD US$155.82
IT:1AMD €131.00
MX:AMD
AT:AMD
BG:AMD
PL:AMD PLN553.70
PE:AMD
DE:AMD €132.90
CL:AMDCL
CL:AMD
GB:AMDD
GB:0QZD US$151.85
KZ:AMD_KZ US$151.76
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