持有 CVC1 / 嘉年华公司 (BRSE)的前297大互惠基金

嘉年华公司
CH ˙ BRSE ˙ PA1436583006
CH:CVC1 / Carnival Corporation & plc排名前 297的共同基金

此页面显示在CH:CVC1 / Carnival Corporation & plc中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP RYNVX - Nova 基金投资者类别 4,192 -1.96 118 40.96
2025-08-26 NP NOLCX - 北方大盘核心基金 61,728 65.69 1,736 138.65
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 90 172.73 3
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 498,145 0.48 9,136 -33.41
2025-06-26 NP USGRX - 增长与收益基金份额 11,117 10.85 204 -26.71
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 190,313 51.35 3,490 0.32
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 53,988 -13.89 1,518 24.02
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 2,333,447 78.46 65,617 156.95
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 59,470 0.00 1,091 -33.74
2025-08-27 NP TVLAX - Touchstone 价值基金 A 905,680 1.49 25,468 46.14
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 27,960 -55.49 546 -65.11
2025-06-26 NP TBLRX - 泛美平衡 II R 2,654 6.03 49 -30.43
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,475 9.46 34,934 6.21
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 85,256 6.34 2,397 53.16
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 2,720 29.15 76 85.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 572 16
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 2,232 109.77 41 37.93
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 18,160 511
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,399 1.64 96 46.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 86,468 -8.24 2,431 32.12
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -1,645,996 22.25 -46,285 76.02
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,901 0.00 138 44.21
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 1,225,130 5.75 34,451 52.27
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 314,075 1.28 5,760 -32.87
2025-07-28 NP VSTIX - 股票指数基金 135,281 -0.68 3,141 -3.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 364 10
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 261,584 0.00 4,797 -33.72
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,152 0.00 468 -3.11
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,812 -6.21 135 -9.46
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 80,080 0.51 2,252 44.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 18,060 0.00 508 44.03
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 805 -15.97 23 22.22
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 95,900 0.00 1,759 -33.74
2025-08-26 NP GFSYX - 机构战略另类基金 Short -10,367 -292 263.75
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 800,973 65.35 18,599 60.44
2025-08-22 NP FTRNX - 富达趋势基金 535,700 15,064
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 543,710 0.76 12,625 -2.23
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 17,400 0.00 489 44.25
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 158,554 7.33 3,682 4.13
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 225,286 75.56 4,400 37.60
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 323,651 11.74 8,955 40.54
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -47,406 -1,101
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 38,084 1,071
2025-07-24 NP FSCPX - 非必需消费品投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,160 -13.79 3,510 -16.35
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,227 8,977
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 434,254 210.12 7,964 105.58
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 447,403 8.09 8,205 -28.35
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,846 16.53 3,133 -22.76
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 3 100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 924,500 -0.96 16,955 -34.36
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 10,700 0.00 196 -33.78
2025-07-25 NP PMSAX - 全球多策略基金A类 16,232 698.82 377 683.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,738 0.00 87 -3.37
2025-04-25 NP VCULX - 成长基金 16,831 64.41 403 54.62
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 9,419 -58.73 265 -40.67
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 80,172 -1.20 1,862 -4.12
2025-08-29 NP GATEX - Gateway 基金 A 类股票 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,993 -6.20 84 35.48
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 80 -96.34 2 -95.24
2025-06-23 NP BLPIX - 牛市深度投资者类别 814 -5.02 15 -39.13
2025-07-24 NP FDLSX - 休闲组合 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 1,014,300 2.86 23,552 -0.19
2025-07-28 NP TIEUX - 国际股票基金 180,490 39.17 4,191 35.03
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 86,132 -2.27 2,422 40.73
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 10,000 232
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 51,600 -23.33 946 -36.08
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 32,179 -5.98 590 -37.63
2025-05-22 NP AQRNX - AQR N 类多资产基金 37,251 6.04 728 -16.91
2025-07-28 NP VCGAX - 成长与收益基金 22,472 122.19 522 115.29
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 82,220 -21.56 1,508 -48.03
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 987,299 12.45 27,763 61.91
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 316,249 -5.08 8,893 36.65
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 13,522 -34.64 314 -36.77
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 904,000 0.00 25,420 43.98
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 4,012,646 8.70 93,174 5.48
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 1,798,599 -2.93 32,986 -35.66
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 611 20.51 17 88.89
2025-07-24 NP FEGKX - 富达股票增长K6基金 19,744 137.76 458 131.31
2025-08-29 NP JAEVX - 中型股票信托资产净值 244,377 6,872
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 615,755 5.87 17,038 33.15
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 28,104 19.74 653 16.22
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 13,079 0.00 368 43.92
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 69,880 -1.42 1,965 41.98
2025-06-26 NP FDCAX - 富达资本增值基金 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 439,200 8,055
2025-03-27 NP TLORX - Transamerica 大价值机会 R 36,256 -72.48 1,003 -65.39
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 11,377 -10.87 320 28.11
2025-08-26 NP GEQYX - 机构股票指数基金 93,461 0.00 2,628 44.00
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -43,569 -1,225
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 119,070 29.20 2,765 25.35
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,557,200 4.35 46,899 -30.84
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 427,613 -2.75 7,842 -35.54
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 11,699 -7.22 215 -38.51
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 25,440 -29.37 591 -31.48
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 317,211 7,366
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 1,577,945 0.00 44,372 43.98
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 29,803,011 2.37 838,061 47.39
2025-08-28 NP TLGQX - 成长股票基金 123,451 8.84 3,471 56.70
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 16,009 9.16 372 6.00
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 4,972 0.00 140 43.30
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 20,827 0.00 586 44.09
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464,503 7.02 63,539 -29.07
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 472,597 13,289
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 337,200 15.48 9,482 66.29
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 551,980 9.02 12,817 5.79
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 652,737 23.68 15,157 20.01
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 272,811 7,671
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 5,869 -52.03 108 -68.34
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 8,418 -0.02 237 43.90
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 2,054,065 0.00 57,760 43.99
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,997 -28.48 141 2.94
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 4,289,011 5.25 78,660 -30.24
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 544 0.93 15 50.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 26,603 8.42 488 -28.17
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 32,449 0.00 753 -2.96
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 3,488 -18.39 98 18.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 32,380 1.61 594 -32.69
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 65,490 1,842
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 635 18
2025-07-24 NP FSKGX - 富达增长策略 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 110,400 2,563
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,312 3.64 3,383 49.23
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 510,882 3.20 14,366 48.61
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 1,192,558 52.25 33,535 119.22
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 983,800 108.17 22,844 101.99
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 577 16
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 151,796 11.83 4,269 61.06
2025-08-28 NP STFGX - 国营农场增长基金 111,600 0.00 3,138 44.01
2025-03-28 NP LVPIX - 大盘价值深度投资者类别 0 -100.00 0 -100.00
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 24,156 4.65 679 50.89
2025-08-26 NP TLSTX - 股票指数基金 14,994 0.00 422 44.18
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 108,953 3,064
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 2,205 -10.18 51 -12.07
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 230,240 0.53 6,474 44.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,046 42.31 29 107.14
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 414,330 0.00 11,651 43.99
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 4,300 100
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 478,884 2.18 8,783 -32.28
2025-06-26 NP MSTVX - 晨星另类基金 Short -10,380 -0.00 157 -182.11
2025-05-30 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 18,665 32.78 525 91.24
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 3,410 0.00 63 -34.04
2025-06-23 NP PMPRX - 中型价值基金 I R-3 30,355 -89.53 557 -93.07
2025-07-25 NP USBLX - 增长和税收策略基金 2,770 0.00 64 -3.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 74,134 -1.49 2,085 41.87
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 533,800 7.69 15,010 55.06
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -24 -104.26 -1 -100.00
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,808 26.30 13,898 -16.29
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,647 2.40 74 48.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 184,598 2.89 3,386 -31.81
2025-08-26 NP NOSIX - 北方股票指数基金 306,682 -2.49 8,624 40.39
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 41,361 -18.28 960 -20.73
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 1,227,108 88.81 34,506 171.87
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,722 7.14 105 55.22
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 64,298 -2.18 1,808 40.92
2025-05-29 NP CUSUX - 六环美国无约束股票基金 502,123 281.20 9,806 198.78
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 49,066 0.00 900 -33.75
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 265,572 6.21 4,871 -29.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,690 -6.27 76 33.93
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 48,602 0.00 891 -33.71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -45,926 -113.02 -1,291 -118.74
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,539 10.29 835 -26.88
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,173,865 8.74 651,649 56.56
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,605 22.25 84 -19.23
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,663 -6.39 27,229 -9.17
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 53,500 4.42 981 -30.77
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,658 -68.55 1,200 -54.72
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,654 0.00 108 -2.70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 185,188 25.90 5,207 81.30
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 33,741,437 7.86 948,809 55.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 19,280 6.84 542 53.98
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,439,451 -0.38 181,077 43.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 245,701 140.83 5,705 133.72
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 46,268 0.00 1,301 44.08
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 129,721 129.61 3,012 122.95
2025-08-19 NP RIFAX - 美国战略股票基金 18,394 517
2025-07-30 NP FILFX - 战略顾问国际基金 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 1,045,807 67.96 24,284 62.98
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 6,049 13.09 170 63.46
2025-08-26 NP SPFFX-Sphere 500 气候基金 893 25.95 25 92.31
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 770,737 16.02 21,673 67.05
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 371,996 95.91 10,461 182.09
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 1,579,720 8.17 44,422 55.75
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 110,680 -87.02 3,112 -81.31
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 18,750 0.00 527 43.99
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 509,060 258.85 9,336 137.86
2025-08-29 NP JAGMX - 500 指数信托资产净值 216,530 0.00 6,089 43.99
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 1,687
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,234,265 1.89 147,188 46.71
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 607,733 69.88 17,089 144.62
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 43,150 -8.59 1,213 31.70
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 48,982 0.00 1,137 -2.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,588 101
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327,437 1.97 42,685 -32.41
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 2,089 -8.78 38 -39.68
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 83,522 0.00 1,532 -33.75
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 54,254 -0.22 1,526 43.73
2025-07-24 NP FDEGX - 富达增长策略基金 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 518,000 12,028
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 32,270 907
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 346,350 0.00 9,739 43.98
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,811 0.00 321 -3.03
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 6,190 0.00 114 -33.92
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 258,785 2.36 4,746 -32.15
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 4,519,020 15.61 127,075 66.46
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,569 0.00 29 -34.88
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 12,250 0.00 284 -3.07
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 369 0.00 10 42.86
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 396,400 12.97 11,147 62.64
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,923 824
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 10,273,909 13.28 288,902 63.10
2025-08-26 NP GVEYX - 机构价值股票基金 501,343 0.89 14,098 45.26
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 382,101 28.57 10,745 85.11
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 128,380 9.13 2,981 5.86
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 31,802 0.00 894 43.96
2025-08-22 NP FDSVX - 富达增长发现基金 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 535,500 0.00 15,058 43.99
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 114,800 123.78 2,666 117.20
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,379 3.06 39 46.15
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 7,455 0.00 173 -2.81
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 352,917 2.90 6,472 -31.80
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,402 12.21 81 -25.93
2025-08-26 NP NMIEX - Active M 国际股票基金 81,553 17.98 2,293 69.98
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 6,200 174
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 155,451 0.00 3,610 -2.96
2025-08-27 NP TGVFX - 成长机会基金 A 类 34,711 976
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 39,591 -2.08 1,113 41.06
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 5,296 -1.96 149 40.95
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 36,601 20.68 1,029 73.82
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,050 1.36 45,071 -1.65
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 394,806 162.37 7,241 73.91
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 54,172 0.00 994 -33.71
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,174 0.00 120 -2.44
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 1,378,000 12.22 38,129 41.15
2025-03-31 NP DAACX - 多元化股票基金 5,409 0.00 150 26.27
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 4,167 0.00 117 44.44
2025-07-23 NP CFMCX - 中型股基金 30,501 0.00 708 -2.88
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 52,444 -7.87 1,255 -13.34
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 892 0.00 21 -4.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 270 5
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 14,210 -83.12 261 -88.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,578 0.00 44 46.67
2025-08-28 NP NCGFX - 新约成长基金 10,223 0.00 287 44.22
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 316,549 0.00 5,806 -33.72
2025-08-27 NP VMGIX - 先锋中型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 8,554,815 10.79 240,561 59.53
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 692,609 -2.26 19,476 40.73
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 342,976 1.42 6,290 -32.77
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 88,286 7.33 2,483 54.55
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 234,100 11.74 6,478 40.53
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 88,207 234.23 1,618 121.51
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 30,359 -41.03 854 -15.12
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 9,250 260
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 653,145 17.78 15,166 14.29
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,898 3.09 603 -31.71
2025-08-25 NP QWVPX - Clearwater 核心股票基金 14,000 -17.65 394 18.37
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 404 -47.60 11 -26.67
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 34,000 0.00 789 -2.95
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,127 0.00 172 44.54
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 255,827 0.01 4,692 -33.72
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 158,459 -24.83 2,906 -50.17
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 85,628 -1.38 1,988 -4.29
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,296 -60.23 121 -42.86
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 354 164.18 10 350.00
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 13,218,457 1.60 306,933 -1.41
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -50,769 -931
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 6,841 19.49 159 16.18
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 402,660 389.21 9,350 374.81
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,660 0.00 68,828 43.99
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 26,591 -1.43 748 42.02
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 47,028 95.38 1,322 181.28
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 634,012 5.84 17,828 52.39
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 64,064 -0.81 1,488 -3.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 219,121 0.00 4,019 -33.73
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 161 3
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 339,573 0.46 9,549 44.64
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 19,934 0.00 561 43.96
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 596,053 1.13 10,932 -32.98
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 31,842 0.00 584 -33.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 6,305 4.40 177 51.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 369 10
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 80,800 0.00 2,272 43.98
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 86,000 17.01 2,418 68.50
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,529 184.73 43 320.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 873,209 0.00 16,015 -33.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,696 -8.09 526 32.24
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 32,471 -29.24 913 1.90
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,254 -34.44 176 -5.91
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 51,791 16.66 1,456 67.94
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 15,355 -3.43 432 39.03
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 42,521 0.00 987 -2.95
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 级 33,748 -49.23 659 -47.03
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,890 2,822
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 9,302,209 7.44 261,578 54.69
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 72,123 0.00 1,675 -2.96
2025-08-27 NP RYLIX - 休闲基金投资者类别 6,762 25.99 190 82.69
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 37,661 -39.04 691 -59.63
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 131,579 0.00 3,700 44.02
Other Listings
PE:CCL
US:CCL US$31.57
MX:CCL1 N
DE:CVC1 €26.86
GB:0EV1 US$31.66
BG:CVC1
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