持有 SPF / Spotify 技术公司 (SWX)的前532大互惠基金

Spotify 技术公司
CH ˙ SWX ˙ LU1778762911
CH:SPF / Spotify Technology S.A.排名前 532的共同基金

此页面显示在CH:SPF / Spotify Technology S.A.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP VCBCX - 蓝筹成长基金 4,410 -29.64 2,933 -23.04
2025-07-25 NP OTCAX - MFS 中型成长基金 A 730,868 -20.22 486,130 -12.72
2025-06-26 NP FWWFX - 富达环球基金 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 32,000 300.00 19,647 614.18
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 4,754 2,919
2025-06-18 NP NWFAX - 全国基金A类 4,810 -28.97 2,953 -20.49
2025-06-18 NP RSEAX - 美国战略股票基金A类 12,955 -61.24 7,954 -56.61
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 3,300 -52.86 2,532 -34.23
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 7,212 4.33 4,428 16.77
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 3,525 -14.73 2,705 18.96
2025-06-24 NP KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,500 0.00 66,003 11.93
2025-08-26 NP GGEYX - 机构成长股票基金 7,816 -25.56 5,998 3.84
2025-08-25 NP NBNGX - 坐中型成长基金公司 3,250 0.00 2,494 39.51
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 7,398 -43.06 4,542 -36.26
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 6,611 -43.38 4,397 -38.06
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,500 -7.41 921 3.60
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,181 0.00 1,674 39.53
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 3,396 0.00 2,606 39.53
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 368 50.20 202 85.32
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 11,680 7,769
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 84,864 -50.12 65,120 -30.42
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 11,805 0.00 7,248 11.94
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 2,649 54.55 1,762 69.00
2025-06-27 NP ACFOX - 专注动态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 27,595 100.52 16,943 124.43
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 517 -8.33 397 27.74
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,818 5.76 1,116 18.47
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 18,276 -43.16 14,024 -20.71
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 622 -80.37 342 -70.69
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -7,331 3.37 -4,501 15.71
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 200,000 33.33 153,468 86.01
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 47,913 -1.18 29,418 10.61
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,977 0.27 10,725 39.90
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 20,000 0.00 15,347 39.51
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 2,191 0.00 1,681 39.50
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -2,395 2.66 -1,593 12.34
2025-08-29 NP JLGAX - JAG大盘成长基金A类 2,813 -4.38 2,159 33.37
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 22 14
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 409,236 -12.44 251,263 -2.00
2025-07-28 NP VCSOX - 国际社会责任基金 4,425 22.92 2,943 34.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 20
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 39,127 -19.30 26,025 -11.72
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 1,894 0.00 1,260 9.38
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 350 0.00 215 12.04
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 17,890 10,984
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 1,719 -40.17 1,055 -33.02
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 8,820 -23.38 5,867 -16.18
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 1,929 -53.88 1,184 -48.39
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 4,000 0.00 2,456 11.90
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,735 -5.03 7,470 32.49
2025-08-27 NP MXXIX - Marsico 21 世纪基金 33,055 0.00 25,364 39.51
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 40,810 -19.25 31,315 12.66
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 15,222 0.00 9,346 11.93
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 4,557 -32.64 2,798 -24.61
2025-05-22 NP GONIX - Gotham 中性基金机构类 40 -96.92 22 -96.21
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 391,808 9.55 240,562 22.62
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 1,802 1.58 1,383 41.74
2025-07-28 NP ACEVX - 国际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 1,165 775
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,287 -14.88 7,126 18.75
2025-06-25 NP POIIX - Polen国际成长基金机构级 4,313 -45.01 2,648 -38.45
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 46,179 28,353
2025-07-24 NP FBMPX - 通信服务产品组合 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 13,600 -58.79 9,046 -54.92
2025-08-25 NP QCVAX - Clearwater 国际基金 18,653 0.00 14,313 39.52
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 -10.01 843 -1.64
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 8,088 1.30 6,206 41.33
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,500 1.85 4,220 42.09
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 128,637 3.60 78,981 15.96
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 137 110.77 105 200.00
2025-06-26 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 378,650 86.30 232,484 108.52
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,729 1,288.26 12,069 1,837.24
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,602 -26.00 1,229 3.28
2025-08-26 NP NOINX - 北方国际股票指数基金 46,131 4.36 35,398 45.60
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 19,546 -2.00 13,001 7.21
2025-06-26 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 87,856 81.97 53,942 103.67
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 34,542 0.00 21,208 11.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 461 19.74 354 67.30
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 300 -98.14 230 -97.40
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 8,618 -22.72 5,291 -13.50
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 274,453 9.03 210,599 52.11
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 271 464.58 166 937.50
2025-07-28 NP VCIEX - 国际股票指数基金 14,242 -2.34 9,473 6.84
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 123,301 94,614
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 17,346 -7.59 11,538 1.10
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 77,884 0.76 51,804 10.23
2025-06-26 NP FDIVX - 富达多元化国际基金 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 143,339 123.43 88,007 150.08
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -374 -4,255.56 -230 -4,680.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,242 -12.82 4,790 21.61
2025-06-26 NP USGRX - 增长与收益基金份额 2,418 51.88 1,485 69.99
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 23,029 0.06 17,671 39.59
2025-05-29 NP JAFGX - 资本增值信托资产净值 12,000 16.00 6,600 42.61
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 34,800 -49.49 19,141 -37.90
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 34,663 -23.63 21,282 -14.52
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 74,801 -2.73 57,398 35.70
2025-08-26 NP MFRFX - MFS研究基金A 78,231 19.95 60,030 67.33
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 248 190
2025-08-19 NP RIFCX - 国际发达市场基金 1,857 -8.11 1,425 28.17
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 152 40.74 117 96.61
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 39,062 573.48 25,982 636.84
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 -60.73 28,161 -32.65
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 40,673 -4.90 31,210 32.68
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 9,786 24.79 6,008 39.69
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 7,221 4,434
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,155 -9.41 886 26.39
2025-06-26 NP MSTVX - 晨星另类基金 5 -70.59 3 -66.67
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 426 -96.52 283 -93.27
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 12,114 10.80 7,438 24.01
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,740 189.77 10,892 224.36
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 60,725 -3.02 46,597 35.29
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 372 -42.50 285 -19.72
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 26,873 -11.88 20,621 22.93
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 23,703 7.24 15,766 17.32
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 63 530.00 39 1,800.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 13,022 18.15 9,992 64.83
2025-07-28 NP VGLSX - 全球策略基金 288 0.00 192 9.14
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 8,200 0.00 6,292 39.51
2025-06-26 NP FEQHX - 富达对冲股票基金 369 139.61 227 169.05
2025-08-27 NP APHMX - Artisan 中型基金机构股票 205,839 -6.66 157,948 30.22
2025-08-22 NP FFIDX - 富达基金 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 61,800 47,422
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,436 -18.83 2,637 13.23
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 7,539 -28.75 4,629 -20.26
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 110.23 11,359 135.30
2025-06-27 NP ITYAX - 景顺科技基金A类 55,827 17.36 34,277 31.36
2025-06-26 NP ATVPX - Alger 35 基金 P 类 1,727 123.42 1,060 150.00
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,000 0.00 1,330 9.38
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,205 -4.69 3,227 32.98
2025-06-18 NP REMSX - 新兴市场基金 S 级 894 21.14 549 35.64
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 5,007 -27.26 3,044 -7.25
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 27,694 -57.36 18,420 -53.35
2025-08-25 NP QWVPX - Clearwater 核心股票基金 8,631 -11.96 6,623 22.81
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,820 -8.32 4,187 2.62
2025-07-28 NP TWIEX - 国际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 34,820 23,160
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 12,152 5.98 9,325 47.86
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 40,382 -25.58 26,860 -18.59
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,021 24.14 1,241 38.86
2025-08-29 NP GATEX - Gateway 基金 A 类股票 8,485 34.90 6,511 88.20
2025-06-26 NP FNORX - 富达北欧基金 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 1,900 -62.75 1,167 -58.31
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 4,791 0.00 3,676 39.51
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,827 -17.83 3,578 -8.02
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 306,767 28.55 235,395 79.34
2025-05-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 22,828 -79.08 12,556 -74.29
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 791 -28.48 486 -19.97
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 5,450 0.00 4,182 39.54
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 63,138 -0.43 38,765 11.44
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 51,395 -1.70 34,185 7.54
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,100 37.49 526,472 91.82
2025-03-31 NP FULVX - 富达美国低波动股票基金 554 -20.86 304 12.64
2025-06-26 NP TGWRX - 泛美大型增长 R 3,278 27.60 2,013 42.80
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 16,010 1.70 9,830 13.83
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 8,094 -32.05 4,970 -23.94
2025-08-11 NP CIUEX - 六环国际无约束股票基金 116,792 186.71 89,619 300.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 4 0.00 3 50.00
2025-08-27 NP RYIIX - 互联网基金投资者类 304 -10.59 233 24.60
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,078 662
2025-03-28 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 14,182 -57.91 7,780 -40.05
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,325 13.15 1,017 57.76
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,814 -9.71 13,669 25.96
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 52,091 -11.32 39,972 23.72
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,056 0.00 5,358 9.39
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 185,589 -11.78 123,443 -3.49
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 1,233 757
2025-06-26 NP FKIDX - 富达多元化国际 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 53,889 108.63 33,087 133.51
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 523 -90.23 401 -86.38
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 1,410 -14.55 1,082 19.18
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,899 2,394
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 107,000 182.32 82,105 293.86
2025-03-27 NP REUYX - Y 类可持续股票基金 1,152 -26.20 632 4.99
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 19,900 -39.70 10,946 -25.86
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 1,006 -19.90 772 11.74
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 11,042 -1.78 8,473 37.02
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 2,207 -11.79 1,355 -1.24
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 62,054 -23.89 38,100 -14.81
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 330,095 12.36 202,672 25.76
2025-08-27 NP BIOPX - 男爵机会基金 117,400 7.31 90,086 49.71
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 5,483 -7.21 4,207 29.45
2025-08-26 NP TLSTX - 股票指数基金 2,229 1.83 1,710 42.03
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -101,000 -0.00 -62,012 11.93
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 800 33.33 491 49.24
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,707 -7.74 -2,466 0.94
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,069 -57.72 2,474 -46.12
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 6,022 4,621
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 159 -37.15 98 -29.71
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 25,667 0.00 15,759 11.93
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 38,398 -3.64 29,464 34.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,955 1,965
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 554 11.02 340 24.54
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 30,349 86.26 23,288 159.85
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 669 -12.43 445 -4.31
2025-08-19 NP RIFAX - 美国战略股票基金 846 -80.48 649 -72.77
2025-08-26 NP NMIEX - Active M 国际股票基金 9,124 827.24 7,001 1,194.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 247 0.00 164 9.33
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 11,397 -1.70 7,581 7.53
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 59,454 -11.69 36,504 -1.16
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 30,044 0.00 23,054 39.50
2025-08-22 NP FFNLX - 通信服务组合初始类 2,000 -48.72 1,535 -12.04
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,474 -39.93 1,131 -16.16
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 4,925 -16.88 3,779 15.99
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 22,569 -0.29 17,318 39.11
2025-08-27 NP MIOFX - Marsico 国际机会基金 7,345 12.65 5,636 57.17
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,723 -50.05 1,811 -45.35
2025-08-15 NP MTCGX - M 大盘成长基金 8,177 6,275
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 4,951 -26.86 3,040 -18.15
2025-08-26 NP GIEYX - 国际股票基金机构 2,376 -82.91 1,823 -82.91
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 1,111 -67.14 611 -50.92
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 893 11.35 685 55.33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 8,423 -12.95 6,463 21.44
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 50.00 3,684 67.87
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 97,175 0.00 64,635 9.40
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 3,687 -5.82 2,829 31.40
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 10,048 1,236.17 6,169 1,397.33
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 4,613 -10.62 3,540 24.70
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,537 181.58 1,558 215.18
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 40,076 -40.47 24,606 -33.37
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 254,030 24.35 168,966 36.03
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 39,025 29,945
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 104,600 18.73 69,574 29.89
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 7,882 -50.34 6,048 -30.72
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 11,229 6.92 7,469 16.96
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,167 -6.04 717 5.14
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 872 143.58 535 172.96
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 273,145 -3.03 209,595 35.29
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 8 40.00
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 5,107 0.00 3,136 11.92
2025-07-29 NP NIAGX - Nia 影响解决方案基金 1,685 -24.27 1,121 -17.16
2025-06-30 NP ASMMX - 景顺峰会基金A级 86,533 47.13 53,130 64.68
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 1,212 930
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 777,762 48.05 596,808 106.55
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 9,271 0.00 7,114 39.52
2025-08-27 NP CHASX - 大通成长基金 N 类 1,871 1,436
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 1,989 -6.40 1,221 4.81
2025-06-30 NP SLWGX-慢速资本增长基金 5,136 8.45 3,153 21.41
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 17,656 -25.03 13,548 4.59
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 71.43 230 139.58
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 557 342
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 105,726 0.00 64,914 11.93
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 3,429 -12.61 2,631 21.92
2025-07-25 NP PMSAX - 全球多策略基金A类 166 -34.65 110 -28.57
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 45,181 -21.93 34,669 8.91
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 80,943 3.45 49,697 15.78
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 1,142 -67.00 876 -53.97
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,675 -3.01 1,642 8.60
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,656 -9.15 38,103 26.75
2025-06-26 NP FSOSX - 富达系列海外基金 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 222,000 136,304
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 8,756 29.13 6,719 80.16
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 31,049 -21.29 19,063 -11.90
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 55,764 82.45 42,790 154.53
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 973 747
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 162 0.00 108 9.18
2025-08-22 NP SUWAX - DWS核心股票基金A类 62,138 0.00 47,681 39.51
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,242 -11.42 60,319 -0.86
2025-03-26 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,162 -50.44 2,283 -29.41
2025-08-29 NP ZVGIX - Zevenbergen Genea 基金机构类 4,360 -4.39 3,346 33.37
2025-08-22 NP QVO2Q - 海外投资组合初始班 31,700 8.19 24,325 50.94
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 38 29
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 1,149 -10.86 882 24.44
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 13,524 -4.51 10,378 33.21
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 428 -98.93 328 -98.50
2025-06-26 NP FOSFX - 富达海外基金 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 102,000 62,626
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 17,600 125.64 10,806 152.59
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 131,962 -5.06 81,022 85.05
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 36,375 0.00 22,334 11.93
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 6,900 35.29 4,236 51.45
2025-03-31 NP DAACX - 多元化股票基金 794 0.00 436 42.62
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,873 0.00 5,274 39.50
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 37,736 10.20 28,956 53.74
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 13,734 -25.01 10,539 4.62
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 345 229
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 54,670 -5.81 33,566 5.42
2025-07-25 NP MRSAX - MFS 研究国际基金 A 219,670 -3.41 146,111 5.67
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,375 5.77 1,055 47.55
2025-06-26 NP FAPCX - 富达国际资本增值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 57,987 144.67 35,603 376.92
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 82 -72.94 45 -62.07
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,541 0.00 1,182 39.55
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 810 -5.92 497 5.30
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 54,864 -66.68 33,685 -62.71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 251,404 -1.30 154,357 10.48
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,282 -13.20 984 21.06
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 42,994 0.00 32,991 39.51
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,800 36,102
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 706 -6.12 433 5.10
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 609 -23.01 374 22.70
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,853 2.95 6,793 43.65
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 3,864 2,965
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 -47.88 25,741 -35.93
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 29,020 -1.47 22,268 37.47
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,200 65.37 29,312 130.71
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 7,006 230.47 4,302 270.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,078 -6.56 6,038 2.24
2025-07-22 NP PIGDX - 联邦国际成长基金 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 18,352 10.47 12,207 20.85
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,282 177.44 11,495 203.51
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 4,922 -11.11 3,022 -0.49
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 3,109 2.54 2,386 43.07
2025-08-14 NP MONTX - 莫内塔基金 2,500 25.00 1,918 74.36
2025-07-29 NP JHCPX - 资本增值基金类资产净值 17,413 -47.17 11,582 -42.20
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 28,354 -48.03 21,757 -27.49
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,461 -13.48 403,207 20.71
2025-08-29 NP JAFSX - 科学技术信托资产净值 4,000 -61.85 3,069 -34.56
2025-07-28 NP TIEUX - 国际股票基金 7,585 -15.52 5,045 -7.57
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,435 2,723
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 300 -40.00 230 -16.36
2025-06-27 NP HACAX - 港湾资本增值基金机构级 493,012 -20.84 302,700 -11.40
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 686,900 -9.06 527,086 26.87
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 675 -60.57 449 -56.92
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 2,035 12.87 1,562 57.52
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 2,253 242.92 1,729 378.67
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 1,650,485 -23.70 1,266,483 6.44
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 1,500 0.00 1,151 39.52
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 241,527 52.08 160,649 66.37
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,856 -42.81 2,981 -35.99
2025-07-25 NP MFEGX - MFS成长基金A 1,296,571 -0.10 862,401 9.29
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 9,746 4.99 7,478 46.48
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 9,110 -45.32 6,059 -40.18
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 65,936 40,483
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 341,448 82.01 209,642 254.76
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 107,737 18.86 82,671 65.81
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 0 -100.00 0 -100.00
2025-07-22 NP GSTIX - 高盛机构战略增长基金 3,473 -2.55 2,310 6.65
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 95 -15.93 58 -4.92
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 204,932 -1.43 125,824 10.33
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 424 -14.17 325 19.93
2025-08-28 NP ADSIX - 纪律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 6,122 -34.97 4,698 -9.27
2025-07-24 NP FSPSX - 富达国际指数基金 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 503,820 4.04 335,111 13.81
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 68,536 3.34 42,080 15.67
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 26,343 -14.61 16,174 -4.43
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 338,051 0.00 259,400 39.51
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,168 -36.26 2,559 -28.64
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,701 225.86 1,305 354.70
2025-08-22 NP COMAX - DWS通讯基金A类 3,797 -18.76 2,914 13.35
2025-08-28 NP OFIGX - 奥伯韦斯聚焦国际成长基金 700 40.00 537 95.27
2025-06-26 NP FNIDX - 富达国际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 5,053 3,102
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 26,000 15.56 17,294 26.41
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,008 -39.86 3,843 -16.11
2025-06-26 NP FDKFX - 富达国际发现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 6,638 4,076
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 1,607 -34.75 1,233 -8.94
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,351 1,443
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -7,800 50.00 -5,188 64.13
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 198,431 -23.65 121,833 -14.54
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 91 -6.19 70 30.19
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 1,261,257 -1.47 967,813 37.46
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 10,293 393.67 6,846 440.33
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 356 0.00 237 9.26
2025-05-29 NP JAEVX - 中型股票信托资产净值 11,087 -78.48 6,098 -73.54
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,490 -28.86 19,948 -20.37
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 4,638 0.00 3,559 39.47
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 1,031 27.28 686 39.23
2025-08-27 NP MGLBX - Marsico 全球基金 32,357 0.00 24,829 39.51
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 48,214 29,602
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 93,463 23.78 71,718 72.68
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 6,366 -43.54 3,909 -36.80
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 174,457 8.32 107,113 21.24
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,226 815
2025-08-28 NP NCGFX - 新约成长基金 714 42.80 548 98.91
2025-06-26 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 65,500 92.08 40,216 115.00
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 675,846 17.80 518,604 64.34
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 17,955 3.94 13,778 45.01
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 21,016 -1.52 13,979 7.74
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 15,900 -2.88 12,201 35.48
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,208 -17.13 2,462 15.59
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 14,639 8,030
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 4,680 -37.68 2,873 -30.25
2025-07-28 NP VCINX - 国际成长基金 46,244 -3.75 30,759 5.30
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 2,204 -0.68 1,691 38.61
2025-06-27 NP TWHIX - 传统基金投资者类别 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 103,791 -8.67 63,726 2.22
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 12,712 -26.61 9,754 2.38
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 18,265 14,015
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 5,419 -1.04 4,158 38.09
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 12,136 12.63 9,312 57.14
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,646 10.99 1,263 54.97
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 205 136
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 10,000 525.00 6,651 584.26
2025-07-28 NP VCULX - 成长基金 42,623 87.75 28,350 105.39
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 12,243 7,517
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 6,633 -40.54 4,073 -33.45
2025-08-27 NP BFGFX - 男爵聚焦成长基金 262,000 0.00 201,043 39.51
2025-08-27 NP BPTRX - Baron Partners 基金 225,000 0.00 172,652 39.51
2025-07-25 NP AGTHX - 美国 A 类成长基金 138,033 -0.08 91,811 9.31
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 5,842 -66.18 3,587 -62.16
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 68,431 0.00 52,510 39.51
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 7,528 9.95 5,777 53.37
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 38,028 4.96 23,348 17.49
2025-06-27 NP HAOSX - 港湾海外基金机构级 8,863 0.65 5,442 12.65
2025-07-28 NP VCSTX - 科学技术基金 77,789 -21.93 51,741 -14.60
2025-08-28 NP BEQGX - 股票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 3,650 2,801
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 6,224 -1.27 4,776 37.73
2025-08-19 NP DAVPX - 达文波特核心基金 47,415 3.04 36,383 43.74
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 325 9.06 249 52.76
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 18,966 -9.77 14,553 25.88
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 15,252 -15.17 11,703 18.36
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 24,335 -14.51 16,186 -6.48
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 145,701 -5.08 111,802 32.42
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 799 -9.51 613 26.39
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 17,786 4.27 13,648 45.47
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 834 555
2025-08-22 NP SDGAX - DWS资本成长基金A类 57,182 -12.77 43,878 21.70
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 8,950 -40.27 6,868 -16.68
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 34 25.93 26 85.71
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,357 -54.70 4,517 -49.30
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 34,714 0.00 26,637 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,225 -17.84 1,707 14.64
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 268 173.47 178 201.69
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 332,756 -5.89 255,337 31.29
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 290 -71.40 223 -60.14
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 9,516 -37.32 7,302 -12.55
2025-08-25 NP ANWPX - 新视角基金A类 337,801 12.01 259,208 56.27
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 22,600 6.17 15,032 16.15
2025-06-17 NP CFGRX - 成长基金股票 3,740 -20.85 2,296 -11.39
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 20,165 -5.11 15,473 32.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,886 1,772
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,160 6.76 2,425 48.89
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 27,999 -10.67 17,191 -0.01
2025-06-26 NP FIFNX - 富达创始人基金 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 3,779 10.21 2,320 23.40
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 94,892 10.82 63,116 21.23
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 590,431 -20.10 362,513 -10.57
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 492,476 22.55 377,897 70.97
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 146,669 0.73 112,545 40.52
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 13,141 -21.95 8,068 -12.64
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 51 4.08 39 50.00
2025-07-23 NP NLCAX - Voya大盘成长基金A类 16,621 12.81 11,055 23.41
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 89,249 44.01 54,797 61.19
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 0.74 420 40.60
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 494 -12.41 379 22.26
2025-08-27 NP BARAX - 男爵资产基金 100,000 0.00 76,734 39.51
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 3,644 -26.53 2,237 -17.76
2025-05-28 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 2,157 0.00 1,186 23.03
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 635 -1.55 487 37.57
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,331 -2.26 1,789 36.38
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 14,790 9,837
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 18,624 -42.39 12,388 -36.97
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 177 109
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 32 -41.82 25 -20.00
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 -17.82 2,644 -8.04
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 140 0.00 93 9.41
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 125 0.81 96 39.71
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -5,025 -2.07 -3,342 7.15
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 7,805 -32.81 4,792 -24.78
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621,776 -24.10 1,743,848 -16.97
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 2,371 -57.90 1,819 -41.27
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 5,425 0.00 4,163 39.52
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 23,359 15,537
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 152,052 88.86 116,676 163.47
2025-04-25 NP FWRLX - 无线产品组合 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 800 -81.40 486 -76.29
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 181 -3.72 111 7.77
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 452 -48.98 347 -28.95
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,692 0.00 20,686 11.93
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 79,904 -13.67 49,059 -3.38
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 111 0.00 85 39.34
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,069 55.60 2,498 74.20
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 6,757 -17.79 5,185 14.69
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 30,365 -28.85 18,644 -20.37
2025-08-27 NP RYLIX - 休闲基金投资者类别 269 9.80 206 53.73
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 3,442 6.73 2,641 48.96
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 8,329 -45.91 6,391 -24.54
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 181,732 6.00 120,877 15.96
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 193,775 4.76 148,691 46.15
2025-08-28 NP WMKGX - WesMark 成长基金 4,026 -24.41 3,089 5.46
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 6,590 46.64 4,046 64.14
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 24,429 -12.31 18,745 22.33
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 1,301 0.00 865 9.36
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 5,291 4,060
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,597 165.98 162,691 190.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 231 -3.75 177 34.09
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 1,047 0.00 696 9.43
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 35,987 29.21 23,936 41.35
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 6.80 33,763 48.99
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 13,001 -24.99 9,976 4.65
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 75 46
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -89.47 37 -88.46
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 67 10.00
2025-07-22 NP GSPIX - 高盛机构资本增长基金 9,444 9.69 6,282 20.00
2025-08-22 NP FMKFX - 富达麦哲伦 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 6,232 -7.40 4,782 29.21
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 112,223 -3.38 86,113 34.80
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 47,150 2.66 28,949 14.91
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 19.94 801 34.40
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 104 64
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,423 -4.54 10,697 6.84
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 69,219 -4.16 42,499 7.28
2025-08-27 NP MGRIX - Marsico 成长基金 19,948 29.68 15,307 80.90
2025-06-26 NP FZILX - 富达零国际指数基金 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 26,532 10.00 16,290 23.12
2025-06-26 NP TADAX - 泛美美国增长 A 50,432 31.66 30,964 47.37
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 8,037 -2.53 6,167 35.99
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 283,162 -2.40 173,856 9.24
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 11,970 -13.19 7,349 -2.83
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 73,205 72.91 56,173 141.22
2025-07-23 NP CFMCX - 中型股基金 2,529 -30.77 1,682 -24.27
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 91,432 71.82 56,137 92.31
2025-08-14 NP MYIFX - Monetta 核心增长基金 400 0.00 307 39.09
2025-04-17 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-06-26 NP FIEUX - 富达欧洲基金 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 18,400 24.32 11,297 39.16
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 6,200 3,807
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 33,984 -27.51 20,865 -18.87
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 99,674 -37.19 76,484 -12.38
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,200 13.04 3,459 23.68
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 175,691 -35.09 107,871 -27.34
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 17,316 0.77 10,632 12.78
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 841 0.00 516 11.93
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 414 10.40 318 53.88
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 16,074 -19.53 9,869 -9.92
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 1,808 1,203
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,585 -6.00 5,820 31.14
2025-07-24 NP FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,500 -12.15 35,585 -3.90
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 6,519 -21.90 4,003 -12.58
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 0.00 2,794 9.40
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 102 14.61 63 29.17
2025-07-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 34,065 22,658
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 351 269
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,014 -24.83 778 4.99
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 33,807 20,757
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,288 10.18 791 23.24
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 26,523 -24.98 16,285 -16.03
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,700 -46.96 164,844 -34.79
2025-08-27 NP OAIEX - 最优国际基金A级 16,828 -13.80 12,913 20.26
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 5,188 10.03 3,185 23.16
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 23,570 3.51 14,472 15.86
2025-06-24 NP SWISX - 嘉信国际指数基金 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 93,906 2.87 57,656 15.14
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 58,319 273.60 38,790 308.70
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,631 -1.35 36,612 10.42
2025-05-27 NP GMEZX - 影响力股票基金投资者 6,799 0.00 3,740 22.95
2025-07-28 NP VCGAX - 成长与收益基金 1,251 0.00 832 9.47
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 578 -81.53 318 -77.36
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 32,970 0.00 25,299 39.51
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 12,021 2.31 6,612 25.78
2025-06-26 NP FigRX - 富达国际发现基金 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 132,100 81,107
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 277,777 0.00 213,149 39.51
2025-08-27 NP TEGAX - 中盘成长基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,179 -15.25 635,328 -7.28
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 11,071 -0.50 6,089 22.34
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 4,783 -45.27 2,631 -32.74
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,650 -27.44 1,097 -20.62
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -483 -321
2025-07-25 NP MRGAX - MFS 核心股票基金 A 86,136 -5.25 57,292 3.65
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 344,943 19.61 229,435 30.85
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 20,750 802.17 12,740 3,832.10
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 3,094 -29.25 1,697 0.77
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 55,886 111,672.00 42,884 194,822.73
2025-08-22 NP FTRNX - 富达趋势基金 52,900 28.40 40,592 79.13
Other Listings
IT:1SPOT €605.40
GB:0SPT €612.90
DE:639 €611.30
US:SPOT US$718.28
AT:SPOT
MX:SPOT N
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