持有 PEP / 百事公司 (SWX)的前589大互惠基金

百事公司
CH ˙ SWX ˙ US7134481081
CHF144.00 0.00 (0.00%)
2024-06-06
分享价格
CH:PEP / PepsiCo, Inc.排名前 589的共同基金

此页面显示在CH:PEP / PepsiCo, 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。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 43,234 -6.14 5,862 -15.56
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,204,713 3.93 163,335 -6.50
2025-08-28 NP WISEX - Azzad Wise 资本基金 3,114 35.10 411 19.13
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 2,801,562 18.05 368,265 1.11
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 36,006 -4.07 4,882 -13.69
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 276,812 2.65 36,550 -9.61
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 18,164 -82.23 2,398 -84.36
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 650 25.73 86 10.39
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 1,582 0.00 209 -12.24
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 3,038,695 0.66 411,986 -9.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -184 -24
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 300 197.03 40 160.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,659 -61.30 879 -65.92
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,567 185.54 337 145.99
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,326,298 2.14 175,124 -10.05
2025-07-25 NP MRGAX - MFS 核心股票基金 A 289,542 -5.25 38,060 -18.84
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 5,559 -21.39 754 -29.30
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 41,945 0.00 5,538 -11.94
2025-08-15 NP MBOVX - M 大盘价值基金 7,400 0.00 977 -11.90
2025-08-11 NP CUSUX - 六环美国无约束股票基金 251,536 -0.96 33,213 -12.78
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,844,209 -48.25 243,509 -54.43
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 610 81
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 20,650 0.00 2,714 -14.36
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 2,445,000 -2.59 322,838 -14.22
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 18,600 -3.12 2,522 -12.86
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 15,844 0.00 2,148 -10.01
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 29,160 -11.71 3,954 -20.57
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,238 -61.64 294 -67.15
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 1,359 -11.12 179 -21.83
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 197,694 1.13 26,803 -9.01
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 26,392 -2.97 3,485 -14.57
2025-08-25 NP QWVPX - Clearwater 核心股票基金 8,991 -38.05 1,187 -45.45
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 684,000 -64.24 89,912 -71.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 304 41
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,584 10.23 215 -0.93
2025-03-25 NP QDVAX - 优质股息基金A类 3,877 584
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 15,400 -1.91 2,033 -13.64
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 562 -32.61 84 -40.43
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 1,343,267 6.00 176,572 -9.21
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,317 14.87 349 4.49
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 293,492 1.28 39,792 -8.87
2025-07-30 NP DRIPX - MP63 基金 5,178 17.68 681 0.74
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 38,100 0.00 5,166 -10.03
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 46,231 0.00 6,268 -10.03
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 60,785 0.00 8,241 -10.02
2025-07-28 NP VCBCX - 蓝筹成长基金 44,420 -11.68 5,839 -24.36
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 111,333 5.14 14,700 -7.41
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 24,962 -1.88 3,296 -13.61
2025-07-30 NP TGFRX - 田中成长基金 R 级 1,100 0.00 145 -14.29
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 18,147 -12.52 2,385 -25.07
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 0 -100.00 0 -100.00
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 4,765 0.00 629 -11.90
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 138 19
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 203,022 -20.35 27,526 -28.34
2025-03-27 NP FBLAX - 富兰克林管理收益基金 A 类 275,000 37.50 41,440 24.76
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 120,838 0.00 15,955 -11.94
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 29,370 155.75 3,878 98.67
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206,487 9.28 291,345 -3.77
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 5,500 0.00 726 -11.89
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 738 -1.86 97 -13.39
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 35,717 13.27 4,695 -3.00
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 121,409 -9.47 16,461 -18.55
2025-06-26 NP AMECX - 美国 A 类收入基金 484,503 -67.00 65,689 -70.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 676 89
2025-04-24 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 43,876 -2.97 6,734 -8.90
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 7,570 1,205.17 1,026 1,079.31
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,682 0.00 42,665 -10.03
2025-03-25 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 16,245 -65.81 2,448 -68.99
2025-04-29 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 14 16.67 2 100.00
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 6,200 0.00 841 -10.06
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 4,034 -5.39 530 -18.96
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 9,000 0.00 1,183 -14.34
2025-08-28 NP MNRMX - 庄园基金 1,241 -5.84 164 -17.26
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 626,691 1.31 84,967 -8.85
2025-04-22 NP JGQYX - 詹森全球质量增长基金 - Y 股 12,150 0.00 1,865 -6.10
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 16,726 -1.92 2,268 -11.76
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,895 0.99 646 -11.02
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 12,908 -3.29 1,704 -14.84
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 34,724 -1.67 4,585 -13.41
2025-05-28 NP FKGRX - 富兰克林成长基金 A 类 498,893 -18.00 74,804 -19.14
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 22,941 -1.71 3,029 -13.43
2025-08-26 NP WSEFX - 华登股票基金 25,630 -4.20 3,384 -15.63
2025-04-01 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
2025-08-27 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 110,190 -16.71 14,549 -26.65
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -68 -0.00 -9 -20.00
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 2,690 0.00 355 -11.91
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 600 0.00 79 -15.22
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,769,050 -1.03 232,542 -15.23
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 228,917 34,324
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 338 -83.90 45 -85.99
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,360 42.11 180 25.17
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,174 -0.17 22,501 -14.49
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 5,873 227.00 772 180.73
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 2,475 0.00 325 -14.25
2025-08-28 NP JEQIX - 约翰逊股票收益基金 79,900 0.00 10,550 -11.94
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,025 16.08 139 3.76
2025-08-29 NP GATEX - Gateway 基金 A 类股票 268,524 -18.17 35,456 -27.94
2025-07-28 NP VCGAX - 成长与收益基金 12,983 0.00 1,707 -14.36
2025-03-31 NP DAACX - 多元化股票基金 7,427 0.00 1,119 -9.25
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 11,890 -82.67 1,570 -84.75
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 17,303,289 0.70 2,274,517 -13.75
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 9,283 3.03 1,259 -7.30
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 45,339 -27.23 6,147 -34.52
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 -12.43 339 -21.16
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 186 2.76 25 -7.41
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 319 -45.28 48 -51.02
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 58,000 0.00 7,864 -10.03
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 1,580 0.00 208 -14.46
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 111,085 -0.53 15,061 -10.51
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 2,700 -13.66 357 -23.93
2025-08-26 NP NOIEX - 北方收入股票基金 1,844 -5.63 243 -16.78
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 27,880 0.00 3,681 -11.94
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 70,958 0.67 9,327 -13.77
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 14,170 -5.85 1,921 -15.26
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 13,455 0.00 1,769 -14.34
2025-06-26 NP TWQAX - 泛美大盘价值 A 278,673 -5.08 37,782 -14.60
2025-08-29 NP AMFEX - AAMA 股票基金 26,400 0.00 3,486 -11.95
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,200 0.00 158 -11.73
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 2,324 0.00 315 -10.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 29,397 -25.28 3,882 -34.21
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 9,430 -23.11 1,421 -30.21
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 86,396 -3.17 11,357 -17.06
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 58,481 -8.74 7,722 -19.64
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,602 -10.83 624 -19.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 6,004 10.98 814 -0.12
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,355 0.00 179 -12.32
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 34,104 -7.49 4,483 -20.77
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,968 9.84 17,350 -1.17
2025-07-23 NP THPGX - 汤普森大型股基金 22,630 3.33 2,975 -11.49
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 54,232
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 198,764 11.06 26,128 -4.87
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 8,205 1,083
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,709 -73.02 490 -76.26
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 289,875 -22.44 38,275 -31.70
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 335,992 -1.11 45,554 -11.03
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 168,195 7.62 22,109 -7.83
2025-06-26 NP USISX - 收益股票基金份额 95,182 26.43 12,905 13.75
2025-04-29 NP BFSIX - BFS 股票基金机构类 4,000 0.00 614 -6.13
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 485,064 72,730
2025-06-26 NP NCEGX - 北方国家股票增长基金 7,000 0.00 920 -14.34
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 10,000 0.00 1,320 -11.94
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 4,815 -11.72 633 -24.49
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,893,141 -0.08 248,853 -14.42
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 677 -8.02 89 -19.09
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 155,345 8.99 20,420 -6.64
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,375 0.00 181 -14.69
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 119,059 -2.74 16,142 -12.49
2025-04-24 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 101,312 0.00 15,548 -6.11
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 57,885 0.00 7,643 -11.94
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 12,579 -3.93 1,705 -13.54
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 85,903 -4.11 11,292 -17.87
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 72,344 24.70 9,808 12.21
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 19,008 -31.23 2,850 -39.36
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 85,608 -4.68 11,607 -14.24
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 13 0.00 2 0.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,134 21.02 150 6.43
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,161,149 -38.17 157,429 -44.37
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 266,000 -6.86 34,966 -20.23
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 608,326 -0.85 82,477 -10.79
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 23,992 1.04 3,154 -13.47
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 802,707 -1.39 105,516 -15.54
2025-04-28 NP DSHFX - 目的地庇护基金 I 类 3,571 0.00 548 -6.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,368 20,700.00 577 19,100.00
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 875 0.00 116 -12.21
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 86,239 48.61 11,387 30.87
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 12,144,622 0.99 1,603,576 -11.06
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 75,128 0.00 10,186 -10.03
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 37,212 13.58 4,913 0.02
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 18 0.00 2 0.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 62,734 141.80 8,246 83.86
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 219,657 -8.98 29,781 -18.11
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 211 -65.52 32 -66.67
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 123 6.96 17 -5.88
2025-06-18 NP REYX - Y 类股票收益基金 1,972 -7.33 267 -16.56
2025-07-29 NP JIAFX - 收益分配基金A类 3,074 404
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 234,300 -10.26 30,799 -23.14
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 6,677 63.77 905 47.39
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 1,571 0.00 207 -11.91
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 54,885 0.00 7,247 -11.93
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,110 0.00 279 -12.03
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 35,641 0.00 4,685 -14.34
2025-08-26 NP MFRFX - MFS研究基金A 440,128 -4.82 58,115 -16.18
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 41,970 4.71 5,690 -5.78
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,791 -2.56 236 -14.18
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,775 10.35 100,135 -5.49
2025-07-30 NP ARCHX - 阿切尔平衡基金 4,000 0.00 526 -14.36
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 22,991 -19.87 3,022 -31.36
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 48,261 2.63 6,344 -12.11
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 17,150 -37.84 2,264 -45.26
2025-04-22 NP YCGEX - YCG增强基金R级股票 35,114 0.00 5,389 -6.12
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -2,419 -7.67 -319 -18.62
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 29,104 0.00 3,843 -11.94
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 13,829 -15.39 1,826 -25.51
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 68,259 2,037.10 9,255 1,823.91
2025-07-28 NP VGLSX - 全球策略基金 840 0.00 110 -14.06
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,028,223 -19.69 266,610 -31.22
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 10,058 0.00 1,328 -11.94
2025-06-26 NP TBLRX - 泛美平衡 II R 2,878 15.77 390 4.28
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,707 1.78 774 -8.41
2025-08-28 NP SRFMX - Sarofim 股票基金 5,300 -9.79 700 -20.57
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 371,310 0.79 49,028 -11.25
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,884 35.65 97,958 19.45
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 271 0.00 37 -10.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 11,809 -50.81 1,552 -57.87
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 19,209 134.28 2,525 100.72
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 338,766 1.45 45,930 -8.72
2025-04-28 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 244 0.00 33 -8.33
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 154 3.36 21 -9.09
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 255 9.91 35 0.00
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 48,572 34.76 6,585 21.25
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 64,130 -5.05 8,695 -14.57
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 290,309 11.21 39,360 0.06
2025-08-28 NP NCGFX - 新约成长基金 19,139 -1.75 2,527 -13.46
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 25,630 3,475
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 24,719 3,351
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,426 -79.74 320 -82.17
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 107,194 -1.48 14,091 -15.62
2025-06-27 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 1,022,376 15.24 138,614 3.69
2025-07-28 NP VLCGX - 大型资本增长基金 70,786 -5.08 9,305 -18.71
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 36,873 -58.01 4,869 -63.03
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -569 -156.96 -75 -150.34
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 14,234 786.30 1,879 682.92
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 881 0.00 119 -9.85
2025-06-18 NP REUYX - Y 类可持续股票基金 1,609 -69.40 218 -72.47
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 691,879 -14.70 91,356 -24.88
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 2,646 -90.35 359 -91.33
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 45,000 12.50 5,915 -3.63
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,219 0.00 821 -11.91
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 784 -84.42 104 -86.34
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 95,261 0.00 12,522 -14.34
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 21,289 0.00 2,811 -11.97
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 30,200 22.27 3,988 7.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,102 -0.00 -1,202 -11.95
2025-06-18 NP RGEAX - 全球股票基金 A 类 39,819 0.03 5,399 -10.00
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,889 20,716
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 194,196 1.62 26,329 -8.57
2025-08-20 NP LKBAX - LKCM 平衡基金 5,750 0.00 759 -11.95
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 68,410 -4.91 9,033 -16.26
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 341,690 -1.21 46,326 -11.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 403 36.61 53 20.45
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 60,966 5.66 8,014 -9.50
2025-07-25 NP UCMCX - 基石适度保守基金 3,165 0.00 416 -14.23
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 10,000 0.00 1,320 -11.94
2025-07-25 NP UTMAX - 目标管理配置基金 6,221 0.00 818 -14.36
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,000 -2.96 14,236 -12.69
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 345,425 -2.77 45,610 -14.38
2025-08-19 NP RIFAX - 美国战略股票基金 6,581 0.00 869 -11.97
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 85,700 -3.16 11,316 -14.73
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 4,148 -57.15 545 -67.42
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 3,221 487.77 423 336.08
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 8,745 -68.37 1,186 -71.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 394 52
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 65,000 0.00 8,544 -14.35
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 32,995 24.66 4,337 6.77
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -3,948 -149.53 -521 -142.99
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 2,543,215 0.64 334,306 -13.80
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 36,900 0.00 5,003 -10.04
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 728,775 0.76 95,797 -13.69
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 9,689 0.00 1,487 -6.13
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 2,523 0.00 333 -11.90
2025-08-25 NP SIBAX - 坐平衡基金 1,825 0.00 241 -12.09
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 844 -20.45 111 -30.19
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 524,138 0.00 69,207 -11.94
2025-08-26 NP GFSYX - 机构战略另类基金 373 49 -78.03
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 31,512 98.24 4,272 59.52
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 16 -15.79 2 0.00
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 911,590 -2.21 120,366 -13.88
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 64,236 -1.02 8,709 -10.94
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 547 92.61 72 71.43
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 6,027 11.45 817 0.37
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 12,339 -1.74 1,629 -13.44
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 80,163 1,438.34 10,868 993.36
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,637 -47.66 33,710 -52.91
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 13,215 -51.50 1,792 -56.38
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 112,266 -2.01 14,757 -16.07
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 4,776 0.00 648 -10.01
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 5,501 -14.30 746 -22.96
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,708 0.00 882 -14.38
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 236 7.76 32 -6.06
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -3,758 -0.00 -496 -11.90
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,217 -21.13 161 -30.74
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 8,072 0.71 1,066 -11.32
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 630,894 -5.71 82,931 -19.24
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 22,550 2.13 2,978 -10.06
2025-07-25 NP USBLX - 增长和税收策略基金 2,100 -68.95 276 -73.38
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 23,586 6.48 3,554 -3.37
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 18,760 2,543
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 481 8.82 72 7.46
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 300 0.00 40 -11.36
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 624,957 8.02 82,519 -4.87
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 51,924 16.54 6,856 2.63
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -16,966 336.59 -2,300 256.59
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 6,999 -22.53 924 -31.76
2025-04-15 NP NSOIX - 北极星机会基金 I 类股票 9,500 -32.14 1,458 -36.32
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 21,500 0.00 2,839 -11.95
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 34,835 4.75 4,723 -5.77
2025-05-30 NP SCLAX - SIMT 多资产资本稳定基金 F 级 0 -100.00 0 -100.00
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,700 7,552
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 2,213 -37.13 292 -44.59
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,205,461 -11.56 299,016 -20.43
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 737,879 8.76 96,994 -6.85
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 2,832 78.11 425 75.93
2025-07-25 NP PMSAX - 全球多策略基金A类 1,504 6.14 198 -9.22
2025-07-29 NP GIMFX - 转基因生物实施基金 5,399 140.49 710 106.10
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 8,587 0.00 1,164 -9.98
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 474,360 -8.77 64,314 -17.92
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 47,959 -48.99 6,333 -55.08
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 434 95.50 57 72.73
2025-08-26 NP MADFX - Matrix Advisors 股息基金 16,000 5.26 2,113 -7.33
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 194,728 -41.84 25,712 -48.79
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 17,291 -8.12 2,344 -17.32
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 24,988 -0.14 3,285 -14.48
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 411,110 0.39 55,738 -9.68
2025-08-26 NP GVEYX - 机构价值股票基金 55,083 10.74 7,273 -2.47
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 51,917 0.00 7,039 -10.03
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 211,568 6.27 27,811 -8.97
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 145 72.62 19 58.33
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 52,397 -60.09 6,918 -64.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,597 -159.06 -2,191 -152.01
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 1,417,767 -3.54 186,365 -17.38
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 9,864 0.95 1,297 -13.54
2025-08-29 NP DAEIX - Dean 股权收益基金 22,086 56.08 2,916 37.48
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 8,917 3.09 1,177 -9.18
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 2,889 0.00 381 -12.01
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 8,031 -1.47 1,060 -13.26
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,646 359
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,225 0.00 818 -14.35
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 4,232 574
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 230 -6.12
2025-08-26 NP GEQYX - 机构股票指数基金 167,281 1.40 22,088 -10.71
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 1,136,750 11.26 154,121 0.10
2025-08-25 NP GONIX - Gotham 中性基金机构类 718 -5.65 95 -17.54
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 5,050 30.56 685 17.53
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 38,595 0.00 5,096 -11.93
2025-08-19 NP DBALX - 达文波特平衡收益基金 14,405 0.00 1,902 -11.90
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 5,997 -9.87 813 -18.86
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 28,000 33.33 3,697 17.44
2025-06-27 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 234,178 -13.00 31,750 -21.72
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 3,627 2.28 479 -9.98
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 201,396 0.05 26,592 -11.89
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 331 -82.49 44 -86.60
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 89,572 -32.27 11,827 -40.35
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,198 2.44 554 -9.77
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 189,710 -4.90 25,049 -16.25
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 208,587 0.00 27,542 -11.94
2025-08-28 NP WMBLX - WesMark 平衡基金 14,886 0.00 1,966 -11.96
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 30,252 -23.39 3,977 -34.39
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,215 0.00 160 -12.09
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 7,760 -29.71 1,025 -38.13
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 48,352 11.79 6,356 -4.25
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 41,221 0.00 5,418 -14.35
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 8,500,000 54.55 1,122,340 36.10
2025-06-26 NP TLARX - Transamerica 大核心 R 14,070 -2.01 1,908 -11.84
2025-06-27 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 31,137 -12.83 4,222 -21.57
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 3,346 13.58 440 -2.88
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 57,160 -2.19 7,547 -13.87
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 87,990 0.81 11,930 -9.30
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 5,550 0.00 733 -12.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 96,806 -2.61 12,782 -14.24
2025-08-19 NP DVIPX - 达文波特价值与收入基金 97,080 0.00 12,818 -11.94
2025-08-27 NP RYCIX - 消费品基金投资者类别 12,494 -3.14 1,650 -14.74
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 26,522 -9.55 3,486 -22.53
2025-03-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 4,817 -3.70 726 -12.65
2025-05-22 NP SDVGX - Sit 股息增长基金 - I 类 17,825 -18.51 2,673 -19.66
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 697,472 8.06 92,094 -4.84
2025-08-26 NP BTEFX - 波士顿信托股票基金 18,000 0.00 2,377 -11.93
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 24,000 0.00 3,169 -11.95
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 913 24.73 121 10.09
2025-07-28 NP VSTIX - 股票指数基金 175,414 -2.50 23,058 -16.49
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 55,752 -18.22 7,559 -26.43
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 8,403,425 -0.60 1,109,588 -12.47
2025-07-28 NP VBCVX - 系统价值基金 32,142 0.00 4,225 -14.33
2025-06-26 NP MWOFX - MFS 全球成长基金 A 89,785 23.80 12,173 11.39
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 75,000 0.00 9,903 -11.93
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 20,490 -35.29 2,778 -41.77
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 1,900 0.00 258 -10.14
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 450,309 1.74 59,459 -10.40
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 29,788 979.28 3,916 825.53
2025-08-28 NP RSGGX - 胜利RS全球基金A级 96,570 14.06 12,751 0.45
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 653,084 0.10 88,545 -9.93
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 36,078 41.94 4,891 27.70
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 1,200,000 0.00 158,448 -11.94
2025-08-26 NP GVIZX - 价值股票指数基金投资者 10,250 135.42 1,353 107.52
2025-07-25 NP MEIAX - MFS价值基金A 4,453,254 -2.76 585,380 -16.71
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 7,975 11.93 1,053 -1.40
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 460,000 -2.13 60,738 -13.81
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 70,556 -0.40 9,316 -12.29
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 11.45 1,979 0.25
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 2,292 -28.08 345 -34.78
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 202,794 5.42 26,777 -7.17
2025-08-29 NP JAGMX - 500 指数信托资产净值 285,995 0.00 37,763 -11.94
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 177,371 0.00 23,420 -11.94
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 656,758 0.00 89,043 -10.03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,338 -95.73 2,936 -96.35
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 155,985 -3.87 20,504 -17.66
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657 -13.99 360 -22.58
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 38,586 1,865.66 5,072 1,396.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 49,734 -3.45 6,567 -14.98
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 77,200 0.00 10,193 -11.94
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 17,434 3.97 2,302 -8.47
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 148,009 -2.27 19,543 -13.94
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 18,760 -2.06 2,827 -11.16
2025-03-25 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 2,901 13.85 437 3.31
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 38,771 5,119
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 1,600,023 -0.36 211,267 -12.25
2025-07-29 NP GMUEX - GMO 美国三级股票基金 5,312 -54.28 698 -64.30
2025-06-17 NP CFVLX - 价值基金股票 33,500 4.69 4,542 -5.83
2025-06-17 NP CFGRX - 成长基金股票 13,575 -7.56 1,840 -16.82
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 110,000 57.14 14,914 41.38
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 27,695 -2.37 3,657 -14.04
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 47 0.00 6 -14.29
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 84,067 -3.15 11,100 -14.71
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 -11.25 95 -20.17
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 977,554 0.00 132,537 -10.03
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,065 -6.00 144 -15.29
2025-05-30 NP SUGYX - 胜利先锋全球增长基金Y类 238 36
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 2,980 31.80 393 5.65
2025-03-31 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 158,838 -20.43 23,935 -27.81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,675 0.00 634 -10.09
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 210,502 6.44 27,670 -8.84
2025-07-28 NP VCULX - 成长基金 15,803 123.93 2,077 80.14
2025-03-27 NP ITHAX - 哈特福德资本增值基金 A 类 269,827 -25.37 40,660 -32.29
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 121,966 0.18 16,536 -9.87
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 150,788 -22.39 19,910 -31.65
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 1,289,590 8.32 174,843 -2.54
2025-07-30 NP ARDGX - Archer 股息增长基金 2,900 0.00 381 -14.38
2025-06-26 NP USGRX - 增长与收益基金份额 59,834 10.01 8,112 -1.02
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 25,979 -1.52 3,430 -13.27
2025-03-27 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 50,000 0.00 7,534 -9.27
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 19,248 7.14 2,610 -3.62
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 59,011 -3.99 7,792 -15.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,412 -137.44 -847 -132.96
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 755,500 0.00 99,756 -11.94
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 140 -28.93 18 -40.00
2025-08-26 NP NOSIX - 北方股票指数基金 406,430 -2.01 53,665 -13.71
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 15,446 -2.52 2,039 -14.15
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 7,260 -1.89 984 -11.75
2025-08-28 NP TLCHX - 社会选择股票基金 7,041 -0.13 930 -12.11
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 58,037 14.06 7,869 2.62
2025-08-27 NP RYNVX - Nova 基金投资者类别 5,474 -2.20 723 -13.95
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 201 21.82 27 8.33
2025-08-28 NP STFBX - State Farm 平衡基金 42,100 879.07 5,559 763.04
2025-07-25 NP APLIX - 对冲收益基金投资者 3,000 -37.50 394 -46.47
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 7,532 -2.93 990 -16.81
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 18,300 -2.14 2,481 -11.93
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 129 41.76 17 30.77
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 98,620 1.98 13,371 -8.24
2025-06-26 NP MSTGX - 晨星全球收益基金 2,840 -19.50 385 -27.50
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 230,981 3.29 30,362 -11.53
2025-07-30 NP AFOCX - 阿切尔焦点基金 1,332 0.00 175 -14.22
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 564 0.00 74 -11.90
2025-08-26 NP TLSTX - 股票指数基金 19,998 -2.57 2,641 -14.20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,525 -6.15 465 -17.41
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 30,497 0.00 4,573 -1.40
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 43,289 -0.68 5,869 -10.63
2025-08-27 NP RYSOX - S&P 500 基金 A 类 3,908 -6.46 516 -17.57
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,268 0.00 189,170 -10.03
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,465 0.00 605 -9.97
2025-08-26 NP WSBFX - 华登平衡基金 13,995 0.00 1,848 -11.96
2025-08-26 NP NOLCX - 北方大盘核心基金 1,431 -0.69 189 -12.96
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 61,577 203.26 8,131 167.08
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 322,500 -15.58 43,725 -24.04
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 44,075,893 1.70 5,819,781 -10.44
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 6,910 0.00 937 -10.09
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 1,200 0.00 158 -11.73
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 194,081 -3.70 26,314 -13.35
2025-07-18 NP MAIPX - MAI 机构管理波动基金 2,968 -67.82 390 -72.44
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 5,010 -0.02 659 -14.43
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,100 -2.36 68,481 -12.15
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 127,714 4.71 17,315 -5.79
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 6,916 -2.19 913 -13.87
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 696,640 0.92 91,984 -11.13
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 15,542 20.48 2,043 3.18
2025-06-26 NP MSTQX - 晨星美国股票基金 11,707 0.00 1,587 -10.03
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 7,000 23.89 949 11.52
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 39,349 -1.13 5,196 -12.94
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 34,527 37.86 5,177 21.56
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 689 -7.64 91 -21.05
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 143,937 42.46 19,005 25.45
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 829,936 -0.66 109,585 -12.52
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 5,343 0.00 702 -14.29
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 13,863 4.22 1,830 -8.22
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 96,948 -42.03 13,144 -47.85
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 945 -2.28 125 -13.89
2025-08-28 NP STFGX - 国营农场增长基金 187,100 -3.46 24,705 -14.98
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 111,205 -23.11 16,674 -24.18
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 2,900 0.00 383 -11.98
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 17,570 1.72 2,310 -12.87
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 20,052 -3.66 2,648 -15.16
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 58,772 -16.95 7,968 -25.28
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,995 -53.33 263 -58.91
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 490,216 20.18 64,728 5.83
2025-08-29 NP YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券 3,500 0.00 462 -11.83
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 154,552 23.39 20,316 5.69
2025-06-26 NP MSTVX - 晨星另类基金 648 -4.57 88 -14.71
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,891 -92.38 392 -93.16
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,820 25.34 247 12.84
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 325,019 20.51 42,916 6.12
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 986,623 -0.13 133,766 -10.15
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 98,005 -29.29 12,941 -37.73
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 33,125 8.24 4,374 -4.69
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 300,660 0.29 39,699 -11.68
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 305,600 42.77 40,351 25.73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,293 0.00 433 -14.46
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 718 -1.37 95 -13.76
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 25 0.00 3 0.00
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 17,006 266.27 2,245 222.56
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 20,322 -67.68 2,755 -70.92
2025-07-24 NP FDFAX - 必需消费品产品组合 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 221,304 -10.80 29,090 -23.60
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 4,439 1.42 586 -10.67
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 41,127 -9.13 5,576 -18.26
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,710 395.65 225 330.77
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 30,000 0.00 3,961 -11.94
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 38,416 16.26 5,072 2.38
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 3,087 65.61 406 41.61
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 64,917 42.46 9,782 29.27
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 213 29
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 1,909 118.42 259 96.95
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751 -1.07 237 -10.90
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 45,800 -47.55 6,047 -53.82
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 16,799 -1.44 2,218 -13.19
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 8,698 -12.68 1,143 -25.20
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 141,023 -1.58 18,621 -13.33
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 25,186 -11.73 3,415 -20.59
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 2,204 -10.84 291 -21.35
2025-05-08 NP QBDSX - 量化管理收益基金投资者类别股票 4,850 69.94 727 67.90
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 43 -17.31 6 -28.57
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,829,681 -25.41 790,388 -32.89
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,529 151.19 598 118.25
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 2,200 0.00 290 -11.85
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 447,292 0.04 60,644 -9.99
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 11,000 0.00 1,491 -10.02
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 5,431 -0.68 714 -15.02
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,431 79.49 849 58.10
2025-07-25 NP USAWX - 世界增长基金股票 61,636 12.53 8,102 -3.62
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 20,301 29.91 2,669 -6.35
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 197,610 26,792
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,006 156.90 64,964 107.77
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 52,377 -74.95 6,916 -77.94
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 10,681 0.00 1,410 -11.93
2025-06-18 NP RSEAX - 美国战略股票基金A类 33,233 0.00 4,506 -10.03
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 241,632 1.96 32,760 -8.26
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 2,262,058 0.00 298,682 -11.94
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 4,183 -6.61 630 -15.21
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 30,996 41.03 4,202 26.91
2025-08-28 NP SSAQX - 道富美国核心股票基金 157,187 -20.16 20,755 -29.69
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 14,100 -36.20 1,912 -47.93
2025-03-25 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,248 -34.81 7,723 -40.85
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 679 171.60 90 140.54
2025-06-05 NP GEQIX - 股票收益投资组合 1,740 -9.47 236 -18.69
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 18,469 128.55 2,428 95.73
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 38,918,165 2.13 5,138,755 -10.07
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 2,730 -9.72 370 -18.68
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 83,857 -1.70 11,023 -15.80
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 23,668 4.89 3,111 -10.16
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 22,751 15.86 3,085 4.22
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 5,397 -45,075.00 732 -36,650.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 104,573 0.27 13,808 -11.70
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 17,114 34.38 2,320 20.90
2025-06-24 NP EQNAX - MFS 股票收益基金 A 26,174 0.00 3,549 -10.04
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,683 107.66 354 83.42
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,018 0.00 663 -11.97
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 2,616 0.00 345 -11.99
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 25,585 -4.44 3,363 -18.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 6,581 -2.10 869 -13.80
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 177 -121.07 24 -118.25
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 5,159 -1.90 681 -13.58
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 599,130 3.49 81,230 -6.89
2025-08-27 NP PSQGX - 港口街质量增长基金机构类别股票 13,354 0.00 1,763 -11.94
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 770,717 38.62 104,494 24.72
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 5,085 671
2025-06-05 NP GTCEX - 战略股票投资组合 15,249 -5.53 2,067 -15.01
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 443,435 0.21 58,551 -11.75
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,395 0.00 325 -10.00
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 10,154 7.34 1,341 -5.50
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 2,660 0.00 361 -10.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 42,384 0.70 5,746 -9.40
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 211,444 12.08 27,919 -1.30
2025-06-26 NP TLORX - Transamerica 大价值机会 R 28,623 -2.11 3,881 -11.94
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 74,533 -4.73 9,841 -16.10
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 21,273 30.21 2,809 14.66
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 6,873 19.88 932 7.88
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 1,268 -11.95
2025-05-28 NP DREVX - 纽约梅隆银行大型证券基金公司 204,853 -7.19 30,716 -8.49
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 20,954 8.18 2,754 -7.34
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 1,970,414 8.83 259,011 -6.79
Other Listings
PE:PEP
IT:1PEP €121.68
GB:0QOS
MX:PEP
DE:PEP €119.80
US:PEP US$141.71
GB:PEPD
AT:PEPS
CL:PEP
CL:PEPCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center