持有 V / 维萨公司 (SWX)的前918大互惠基金

维萨公司
CH ˙ SWX ˙ US92826C8394
CH:V / Visa Inc.排名前 918的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 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 913,551 0.00 315,632 1.08
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 4,600 -17.86 1,589 -16.98
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 3,700 -5.13 1,278 -4.13
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 4,154 -20.39 1,475 -19.37
2025-08-26 NP GDMYX - 机构防御性市场策略基金 32,461 0.00 11,525 1.31
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 27,990 31.51 9,671 32.94
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 483,978 -4.40 171,836 -3.15
2025-06-26 NP MSTVX - 晨星另类基金 44 -66.41 15 -65.91
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 7,500 -82.80 2,591 -82.61
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 523,875 -2.85 180,999 -1.79
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 123,325 6.97 42,609 8.13
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 272,768 -67.76 99,612 -67.54
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 7,888 0.00 2,801 1.30
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 17,875 -39.10 6,528 -38.69
2025-06-30 NP AKREX - Akre 焦点基金零售类 3,156,500 -2.97 1,090,571 -1.92
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 123,295 8.36 45,026 9.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,479 -55.46 -1,235 -54.88
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 905 7.10 313 8.33
2025-08-25 NP ABALX - 美国平衡基金 A 类 5,785,354 -0.62 2,054,090 0.68
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 39,748 0.00 14,113 1.31
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 21,074 3.71 7,281 4.84
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 3,800 -5.00 1,313 -4.02
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 227,599 -2.62 83,117 -1.96
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 196,792 26.80 69,871 28.46
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 3,655 0.00 1,263 1.04
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 914,476 10.33 333,957 11.08
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 74,100 0.00 25,602 1.08
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,727 -3.57 30,576 -2.91
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 10,547 -66.64 3,852 -66.42
2025-07-25 NP PBCKX - 蓝筹基金机构类 1,415,619 -6.32 516,970 -5.68
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 13,414 0.00 4,763 1.30
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 7,508 40.78 2,594 42.37
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 30,098 -11.48 10,991 -10.88
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 4,733 -31.04 1,680 -30.15
2025-06-26 NP USAUX - 积极增长基金股票 272,858 -1.49 94,272 -0.43
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 917 -22.62
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 687,781 -15.14 237,628 -14.22
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 59,000 -9.23 20,948 -8.04
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 123,534 0.00 42,681 1.08
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 15,053 87.86 5,201 89.92
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 21,121 14.35 7,499 15.85
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 485,096 -29.12 172,233 -28.20
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 27,179 407.83 9,925 411.33
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 63,980 -6.19 23,365 -5.55
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 47,500 0.00 16,865 1.31
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 69,305 0.00 23,945 1.08
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 29,834 -24.36 10,307 -24.37
2025-07-29 NP INVNX - 进化树创新者基金 1,518 -24.96 554 -24.42
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 17 0.00 6 0.00
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 13,315 -74.48 4,551 -62.52
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 827 95.05 286 97.92
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 14,800 -13.62 5,059 11.14
2025-06-26 NP NCEGX - 北方国家股票增长基金 5,700 0.00 2,082 0.68
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 23,830 20.63 8,461 22.22
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 15 0.00 5 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 890 1.02 316 2.27
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 840 26.70 290 28.32
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 2,810 -11.33 998 -10.18
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,369 7.61 140,731 9.02
2025-08-21 NP PBFDX - 佩森总回报基金 33,616 0.00 11,935 1.31
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 8,700 0.00 3,089 1.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 355 -22.15 126 -20.75
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 24,825 29.53 8,577 30.95
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 254,400 -18.77 87,895 -17.89
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 253,069 4.45 89,852 5.82
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 92,548 -36.56 31,975 -35.87
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 30,895 -8.90 11,283 -8.28
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 6,000 -43.06 2,130 -22.35
2025-04-24 NP MRSAX - MFS 研究国际基金 A 691,941 -8.34 250,974 5.52
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 16,589 -0.65 6,058 0.03
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 98,267 -39.79 34,890 -39.00
2025-07-24 NP FSVLX - 消费金融投资组合 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 37,610 -14.97 13,735 -14.39
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 1,200,856 73.10 438,541 74.29
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 31,700 16.12 11,255 17.64
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 685,195 0.00 243,278 1.31
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 23,454 -2.97 8,327 -1.70
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 4,166 -6.19 1,479 -4.95
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 10 0.00 4 0.00
2025-07-29 NP YCGEX - YCG增强基金R级股票 31,725 0.00 11,586 0.69
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 3,450 -12.66 1,225 -11.56
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,548 2,211.28 60,306 2,906.28
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 148,700 0.00 51,376 1.08
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 7,550 0.00 2,681 1.32
2025-08-20 NP MUNDX - Mundoval 基金 1,000 0.00 355 1.43
2025-06-30 NP POGSX - Pin Oak 股票基金 27,620 -2.13 9,543 -1.07
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 23,164 -7.49 8,459 -6.85
2025-06-27 NP THMEX - CCT 主题股票基金机构股 3,228 -19.18 1,115 -18.32
2025-08-05 NP HNASX - 成长基金 32,182 0.27 11,426 1.58
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 33,975 -1.91 12,063 -0.63
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 4,730 0.00 1,727 0.70
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,415 20.22 502 21.84
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 17,815 2.59 6,155 3.71
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 188,444 -2.63 66,907 -1.35
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 10,520 0.00 3,842 0.68
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 22,596 76.37 8,023 78.66
2025-08-27 NP RMBHX - 人民币基金A类 12,945 0.00 4,596 1.32
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 43,412 -0.90 15,413 0.40
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 116,254 -0.19 40,166 0.89
2025-06-26 NP FEOPX - 富达持久机会基金 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 490 -2.78 169 -1.74
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 600 0.00 213 1.43
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 361,954 1.13 125,055 2.22
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 153,776 -3.82 54,598 -2.56
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 390 42.86 135 44.09
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 28,700 -2.38 10,190 -1.11
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 14,758 0.00 5,240 1.30
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 4,000 -41.65 1,382 -41.02
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 23,375 -7.97 8,299 -6.76
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 740,500 2.46 262,915 3.80
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 303,621 1.72 104,901 2.82
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 46,105 0.00 15,929 1.09
2025-08-20 NP AQRNX - AQR N 类多资产基金 810 0.00 288 1.41
2025-06-18 NP REUYX - Y 类可持续股票基金 8,552 -16.90 2,955 -16.01
2025-06-30 NP ROGSX - 红橡科技精选基金 80,000 0.00 27,640 1.08
2025-07-22 NP GSIIX - 高盛机构股票收益基金 8,669 -39.41 3,166 -39.01
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 8,317 0.00 2,874 1.09
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 14,960 1.92 5,312 3.25
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 133,099 -5.07 47,257 -3.82
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 222 -3.06 79 -2.50
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 18,512 -0.97 6,760 -0.29
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 20,297 -7.34 7,206 -6.12
2025-08-28 NP NCGFX - 新约成长基金 17,359 0.00 6,163 1.32
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 467,400 -30.80 165,950 -29.89
2025-08-18 NP GVEQX - 政府街股票基金 5,000 0.00 1,775 1.31
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 8,595 -98.21 3,052 -98.18
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 253,598 7.67 87,618 8.84
2025-06-26 NP FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,693 -20.48 141,549 -19.62
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 929,727 -8.95 330,100 -7.76
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 44,843 13.49 16,376 14.27
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 217,198 15.27 77,116 16.78
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 4,610 -13.51 1,684 -12.93
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,946 -15.86 1,363 -14.97
2025-06-25 NP POLRX - Polen 成长基金投资者类别 1,077,640 -6.51 372,325 -5.49
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,288 0.00 4,487 0.70
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 138,933 4.48 49,328 5.85
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,637 0.00 581 1.40
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 9,550 0.00 3,488 0.69
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 3,542 0.00 1,294 0.70
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 34,629 -1.14 12,295 0.15
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 20,263 -80.17 7,194 -79.91
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,681 -10.96 614 -10.38
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 33,430 14.77 11,550 16.02
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 4,380 0.00 1,600 0.69
2025-07-28 NP VGLSX - 全球策略基金 4,140 579.80 1,512 586.82
2025-06-18 NP RGEAX - 全球股票基金 A 类 20,334 16.51 7,025 17.77
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 2,632,500 0.00 934,669 1.31
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 251,900 1.78 87,031 2.88
2025-07-29 NP GQETX - 转基因生物质量基金三级 822,987 -27.36 300,547 -26.87
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 14,448 -10.18 4,992 -9.21
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 7,734 -10.98 2,746 -9.82
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 34,424 -3.30 12,222 -2.03
2025-07-29 NP MEFOX - 米汉焦点基金 11,000 0.00 4,017 0.70
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 425,698 1.22 147,079 2.31
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 40,196 36.77 14,272 38.57
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 23,260 0.00 8,494 0.69
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 137,800 -16.89 48,926 -15.80
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 22,981 2,146.43 7,940 2,174.79
2025-08-22 NP QVO2Q - 海外投资组合初始班 78,200 1.30 27,765 2.62
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 43,333 -2.34 15,385 -1.06
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,205,689 0.40 6,108,880 1.72
2025-08-27 NP PLBEX - Plumb 股票基金 4,000 0.00 1,420 1.36
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 12,925 0.00 4,589 1.32
2025-08-25 NP AIVSX - 美国投资公司 A 级 830,533 115.21 294,881 118.03
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 1,271 -92.23 451 -92.14
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 5,156 -12.76 1,883 -12.18
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,742,496 0.46 7,940,142 1.14
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 24,248 38.99 8,378 40.48
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 50,702 0.00 18,002 1.31
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 11,908 -9.28 4,114 -8.29
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 255,109 0.73 90,576 2.05
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 72,079 -7.24 24,903 -6.23
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 69,868 -30.55 25,515 -30.07
2025-08-05 NP HOVLX - 价值基金 74,898 0.00 26,593 1.31
2025-06-26 NP TBLRX - 泛美平衡 II R 1,971 -0.61 681 0.44
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,513,816 -42.38 523,023 -41.76
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 1,174 46.93 406 48.35
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 91,818 -21.42 32,600 -20.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 7,446 13.92 2,573 15.13
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 57,517 -2.47 20,421 -1.20
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 80,733 0.00 27,893 1.08
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 176,421 -36.80 64,427 -36.37
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,050,000 5.00 372,802 6.38
2025-07-29 NP MRFOX - 马什菲尔德集中机会基金 175,510 13.15 64,094 13.92
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 6,600 0.00 2,343 1.30
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 7,680 -17.42 2,727 -16.35
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 108 -83.54
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 12,143 -2.43
2025-08-28 NP STFBX - State Farm 平衡基金 20,930 0.00 7,431 1.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -13 -5
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 65,000 9.98 23,078 11.42
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 295,119 29.53 104,782 31.23
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 5,540 0.73 1,967 2.02
2025-07-28 NP VCIGX - 股息价值基金 21,182 -37.17 7,735 -36.74
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 15,333 0.00 5,444 1.30
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 647 11.74 224 13.20
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 553 5.53 191 6.70
2025-06-26 NP FIDAX - 金融产业基金 A 类 33,822 13.88 11,686 15.11
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 5,683 -13.92 2,018 -12.80
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,062 -8.84 15,361 -8.22
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 5,265 9.14 1,869 10.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,499 -5.05 913 -4.40
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 16,670 -2.78 5,919 -1.50
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 57,169 -7.16 20,298 -5.95
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 282,293 0.00 100,228 1.31
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 5,933 -11.20 2,050 -10.25
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 362 8.06 125 9.65
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 616 20.08 213 21.14
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 28,610 6.55 10,158 7.94
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 446 156
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 772,979 -4.27 267,064 -3.23
2025-08-27 NP TGVFX - 成长机会基金 A 类 7,801 -56.37 2,770 -55.81
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 80,597 -1.40 27,846 -0.34
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 146,824 -22.78 50,728 -21.94
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327,398 2.62 804,116 3.73
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 249,650 0.00 91,170 0.68
2025-07-28 NP VLCGX - 大型资本增长基金 68,628 -20.61 25,062 -20.06
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 111,560 -4.74 38,544 -3.71
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 336 46.72 116 48.72
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 43,842 4.67 15,147 5.80
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 54,952 -42.89 19,511 -42.14
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 2,811 -13.67 998 -12.53
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 25,932 44.56 9,470 45.56
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 47,008 53.54 16,241 55.21
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 37,870 -0.90 13,446 0.40
2025-07-29 NP JHCPX - 资本增值基金类资产净值 56,085 -41.94 20,482 -41.54
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 0.00 8,638 1.08
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 459 200.00 163 205.66
2025-05-21 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 28,273 -2.41 9,909 8.23
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 26,219 -44.75 9,575 -44.37
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 3,944,773 -2.95 1,400,592 -1.67
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 40,713 0.00 14,455 1.31
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,125 6.33 389 7.48
2025-08-14 NP MONTX - 莫内塔基金 2,400 -20.00 852 -18.93
2025-05-30 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 274,619 581.12 96,243 655.31
2025-07-25 NP USBSX - 基石温和基金 1,975 0.00 721 0.70
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 3,136 0.00 1,083 1.12
2025-07-25 NP USBLX - 增长和税收策略基金 16,518 0.00 6,032 0.68
2025-06-27 NP HACAX - 港湾资本增值基金机构级 1,777,455 -2.62 614,111 -1.56
2025-08-19 NP LOGIX - Scharf 基金机构类 51,499 -5.16 18,285 -3.92
2025-05-30 NP JGLTX - 骏利亨德森全球技术组合服务股票 28,828 0.00 10,103 10.90
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 375,197 -0.40 133,214 0.91
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金机构 0 -100.00 0 -100.00
2025-08-19 NP DAVPX - 达文波特核心基金 80,027 3.05 28,414 4.40
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 532,727 0.72 189,145 2.03
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,069 24.59 380 26.33
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 13,765 -2.07 5,027 -1.41
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 50,107 -4.24 17,790 -2.98
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 26,100 9,018
2025-08-08 NP TANDX - Castle Tandem 机构基金 4,000 0.00 1,420 1.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,367 0.00 3,056 0.69
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 242,141 -13.33 85,972 -12.20
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 2,237 -81.93
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 28,016 -26.45 9,680 -25.66
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 38,319 60.85 13,605 62.95
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 118,635 -18.05 40,988 -17.16
2025-07-24 NP FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,848 -8.27 423,200 -7.64
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 19,183 -3.96 6,811 -2.71
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 1,547 0.00 549 1.29
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 114,909 36.65 39,701 38.13
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 1,300 -13.33 462 -12.19
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 7,615 -10.83 2,704 -9.66
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 1,373,501 -19.36 501,589 -18.80
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 975 5.41 337 6.33
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 9,464 -3.11 3,456 -2.43
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 8,200 0.00 2,911 1.32
2025-06-11 NP KTCIX - DWS科技基金机构班 63,731 0.00 22,019 1.08
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,487,253 -1.28 3,723,499 0.01
2025-06-26 NP MSTQX - 晨星美国股票基金 61,978 -6.25 21,413 -5.23
2025-09-11 NP CFGRX - 成长基金股票 12,645 25.88 4,368 25.88
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 24,465 21.72 8,453 23.03
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,139 -2.73 404 -1.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 11
2025-07-23 NP NLCAX - Voya大盘成长基金A类 72,448 1.42 26,457 2.11
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 4,340 -4.59 1,541 -3.39
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 4,469 2.31 1,587 3.66
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,596 -5.68 1,632 -4.45
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 7,417 -7.50 2,633 -6.27
2025-08-27 NP RYNVX - Nova 基金投资者类别 6,831 -2.87 2,425 -1.58
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 155,425 0.00 55,184 1.31
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 22,384 -5.54 7,947 -4.30
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 115,068 50.24 39,756 51.87
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596,630 -3.71 566,883 -2.45
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 48,300 0.00 16,688 1.08
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,796 -9.55 142,621 -8.57
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 143,050 -10.88 49,424 -9.91
2025-06-26 NP TLARX - Transamerica 大核心 R 9,741 22.53 3,366 23.85
2025-08-29 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 141,180 -2.15 51,558 -1.48
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 1,261 45.11 436 46.46
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 4,650 -50.72 1,698 -50.38
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 86,182 -30.85 30,599 -29.94
2025-07-25 NP USAWX - 世界增长基金股票 15,531 -1.55 5,672 -0.87
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 107,834 -5.30 38,286 -4.05
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 498,693 0.00 182,118 0.68
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 196,536 -4.44 69,780 -3.18
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 200,120 -12.50 71,053 -11.36
2025-06-27 NP TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,700 -47.70 24,772 -47.14
2025-06-26 NP USSCX - 科技基金份额 54,124 13.98 18,700 15.21
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 913,052 8.25 315,459 9.42
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 73,412 -4.90 26,065 -3.65
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 135,190 -6.27 47,999 -5.04
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 26,673 -25.98 9,470 -25.01
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 214,348 210.07 74,057 213.43
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 606,687 37.61 209,610 39.10
2025-08-26 NP GFSYX - 机构战略另类基金 406 1.50
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 641,610 17.74 227,804 19.29
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,440 0.00 511 1.39
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 1,968 -5.25 699 -3.99
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 13,558 -70.77 4,814 -70.39
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 40,325 -49.71 14,726 -49.36
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 63,079 7.84 22,396 9.25
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -11 -4
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,148 -37.90 742 -37.23
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 392 135
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,342 0.00 832 1.34
2025-05-29 NP JAFSX - 科学技术信托资产净值 30,150 577.53 10,566 651.49
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 6,000 -14.29 2,130 -13.17
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 33,369 41.34 11,848 43.18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -42.59 322 -41.77
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 393,690 139,780
2025-06-26 NP FDVKX - 富达价值发现 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 3,505 -20.34 1,211 -19.49
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 175,794 0.00 60,737 1.08
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,085 -1.37 367,862 -0.08
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 72,026 0.00 24,885 1.08
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 15,100 1.34 5,217 2.45
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 19,604 -27.70 6,773 -26.91
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 203,028 15.15 70,146 16.40
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 16,762 -19.35 5,791 -18.47
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 109,336 4.16 39,928 4.87
2025-07-24 NP FEGKX - 富达股票增长K6基金 16,099 17.52 5,879 18.34
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 753,200 21.11 267,424 22.70
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 609,960 18.72 216,566 20.28
2025-06-24 NP SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,440 0.00 8,444 1.09
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 888 0.00 315 1.29
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 49,411 -11.96 17,543 -10.80
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 54,592,735 1.05 19,383,151 2.37
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 565 4.63 201 5.82
2025-06-26 NP MWOFX - MFS 全球成长基金 A 94,511 -22.16 32,654 -21.32
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 7,139 -5.66 2,467 -4.64
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 157 1.95 56 3.77
2025-08-21 NP NICSX - 尼古拉斯基金公司 200,995 -24.16 71,363 -23.17
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 400 0.00 138 1.47
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 3,900 457.14 1,385 464.90
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 81,858 -13.43 29,064 -12.30
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 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 1,758,237 -0.50 642,091 0.18
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 31,763 0.00 11,277 1.31
2025-07-28 NP VSTIX - 股票指数基金 220,417 -2.73 80,494 -2.07
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 735,000 3.67 260,962 5.02
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 122,202 -17.02 43,388 -15.94
2025-07-28 NP VCULX - 成长基金 181,487 -4.17 66,277 -3.52
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 1,730,066 -0.91 614,260 0.39
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 99,100 0.00 35,185 1.31
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 199 -35.39 70 -28.87
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,800 0.00 10,883 0.68
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 35,300 0.00 12,533 1.31
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 114 10.68 39 11.43
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 7,875 21.90 2,721 56.77
2025-06-26 NP FigX - 富达系列国际成长基金 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 737,870 1.43 254,934 2.53
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 45,100 -9.80 15,582 -8.82
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 3,073 -45.42 1,077 -39.52
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 75,742 -7.27 26,892 -6.06
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 88,082 -1.05 31,274 0.25
2025-06-18 NP RMYAX - 多策略收益基金 A 类 768 8.17 265 9.50
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 2,814 -7.89 999 -6.64
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 380,974 -6.46 131,627 -5.44
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 21,227 160.68 7,537 164.14
2025-07-25 NP ANEFX - 新经济基金A类 1,138,762 -3.02 415,864 -2.36
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 1,078,646 0.00 382,973 1.31
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 60,507 0.00 21,483 1.31
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 93,138 0.00 32,179 1.08
2025-06-26 NP USCGX - 资本增长基金 5,554 0.00 1,919 1.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 11,809 -1.96 4,193 -0.69
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 33,187 -1.67 11,783 -0.37
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 181,135 0.00 64,312 1.31
2025-08-27 NP USBOX - 梨树质量基金普通股 34,231 7.92 12,154 9.34
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 198,142 -4.64 72,359 -3.99
2025-06-18 NP RSEAX - 美国战略股票基金A类 45,408 13.63 15,688 14.86
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 8,092 -26.64 2,873 -25.67
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 346,006 0.00 119,545 1.08
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,700 -4.30 96,467 -3.04
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 26,961 -2.03 9,215 15.53
2025-08-27 NP MFOCX - Marsico 焦点基金 104,908 0.00 37,248 1.31
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 3,057,672 -4.41 1,085,626 -3.16
2025-06-25 NP CFIPX - QS全球股票基金A类 8,425 0.00 2,911 1.08
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 15,000 0.00 5,182 1.07
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 16,988 6.57 5,869 27.03
2025-08-26 NP GGEYX - 机构成长股票基金 63,714 155.19 22,622 155.20
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 4,080 1.72 1,490 2.41
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 15,957 -2.50 5,666 -1.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -7 -2
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 39,754 23.38 13,735 24.72
2025-08-27 NP MGRIX - Marsico 成长基金 16,751 0.00 5,947 1.31
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,733 -84.17
2025-05-30 NP JAGTX - 骏利亨德森全球科技基金 T 类 182,954 0.00 64,118 10.89
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 15,009 -26.34 5,329 -25.38
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,030 141.22 356 144.83
2025-08-27 NP ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 72,659 -16.64 25,798 -15.55
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 10,660 18.22 3,683 19.50
2025-06-26 NP TADAX - 泛美美国增长 A 63,667 21,997
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 26,334 7.94 9,617 8.67
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 11,324 -46.43 4,135 -46.06
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 231,676 14.02 82,257 54.24
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 100 -9.91 35 -8.11
2025-08-28 NP SSAQX - 道富美国核心股票基金 234,886 -22.15 83,396 -21.13
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 763,104 -3.85 270,940 -2.60
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 54 3.85 19 5.88
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 152,471 -6.39 52,679 -5.38
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 96,989 0.00 34,436 1.31
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 775 -84.22
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 1,165 403
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 804,788 1.66 293,901 2.36
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 2,540 0.00 878 1.04
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,338 -6.24 462 -5.13
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,575 -30.89
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 40,462 0.00 14,366 1.31
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 704 -59.79 257 -59.53
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 25,023 -4.32 8,884 -3.07
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 84,858 -4.90 30,129 -3.66
2025-04-25 NP FSCSX - 软件和 IT 服务组合 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 598,820 4.65 217,198 20.47
2025-03-31 NP DAACX - 多元化股票基金 8,568 0.66 2,929 18.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 35,063 -22.13 12,449 -21.10
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,384 7.90 49,076 8.63
2025-08-26 NP WSBFX - 华登平衡基金 14,025 0.00 4,980 1.30
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,925 -0.71 95,127 0.59
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 2,048,379 18.60 707,715 19.89
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 224 7.18 80 8.22
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 17,000 0.00 6,036 1.31
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,112 0.00 148,096 1.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 30,024 -5.81 10,660 -4.57
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 22,076 -9.39 7,838 -8.20
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 182,933 0.00 64,950 1.31
2025-04-25 NP FIDSX - 金融服务组合 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 74,100 -11.79 26,877 1.55
2025-06-26 NP USAAX - 成长基金股票 318,119 -6.32 109,910 -5.30
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 787,449 1.07 272,064 2.17
2025-08-26 NP NOSIX - 北方股票指数基金 506,470 -2.78 179,822 -1.50
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 290,271 3.09 106,004 3.79
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 92,500 0.00 32,842 1.31
2025-07-25 NP AWAX - AB税控财富增值策略A级 54,512 -4.74 19,907 -4.09
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 4,213 -1.22 1,456 -0.14
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 6,973 -2.37 2,476 -1.08
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 142,286 -0.54 49,160 0.54
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 23,191 -4.49 8,012 -3.46
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,275 -9.20 2,859 -8.19
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 636 43.57 226 45.16
2025-06-26 NP TGCEX - TCW精选股票基金I类 82,255 -2.59 28,419 -1.53
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 6,619 11.56 2,417 12.37
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 289,400 0.00 102,751 1.31
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 129,968 0.00 46,145 1.31
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 155,000 0.00 53,552 1.08
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 91,477 14.37 31,605 15.61
2025-08-25 NP REDWX - 渴望红木基金 19,002 0.00 6,747 1.31
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 867 317
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 2,335,766 -12.30 829,314 -11.16
2025-08-25 NP GONIX - Gotham 中性基金机构类 879 3.17 312 4.70
2025-08-28 NP JEQIX - 约翰逊股票收益基金 39,300 0.00 13,953 1.31
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 40,667 -2.58 14,439 -1.30
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 21,888 -3.15 7,562 -2.10
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 166 -23.50 59 -23.68
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 3,127 -2.49 1,110 -1.16
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,400 11.19 34,109 11.95
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 480 -7.69 175 22.38
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 4,541 -2.57 1,658 -1.89
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 76,110 23.55 26,296 24.89
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 4,160 -1.26 1,519 -0.59
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 939 15.93 333 17.67
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 529 -76.19 188 -69.34
2025-08-22 NP BEARX - 联邦审慎熊基金 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 500 0.00 178 1.14
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 388 -71.32 133 -66.33
2025-07-30 NP ALSMX - Archer 多股基金 362 0.00 132 0.76
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 256,992 -16.76 91,245 -15.66
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 988 3.56 351 4.79
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 425,065 -18.02 150,919 -16.94
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 368,727 1.38 127,395 2.47
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,520,410 14.06 525,302 15.29
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 176,378 -36.25 64,411 -35.81
2025-06-26 NP FAGIX - 富达资本和收益基金 178,500 0.00 61,672 1.08
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 430,052 -1.45 148,583 -0.38
2025-07-25 NP PMSAX - 全球多策略基金A类 2,573 -17.77 940 -17.20
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 80 0.00 28 0.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 553,367 -0.48 196,473 0.82
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 2,476 -6.03 879 -4.77
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 294 0.00 102 1.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,926 -22.12 1,039 -12.55
2025-07-25 NP MRGAX - MFS 核心股票基金 A 104,296 -70.37 38,088 -70.17
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 179 -25.73 64 -25.00
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 124,515 -3.73 44,209 -2.47
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 150,168 -2.47 51,883 -1.41
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 182,556 -1.96 63,073 -0.90
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 39,000 -40.55 14,242 -40.14
2025-07-22 NP GSPIX - 高盛机构资本增长基金 22,487 -3.46 8,212 -2.79
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 120,023 -1.90 43,831 -1.23
2025-08-28 NP ACMAX - Absolute Capital Defender 基金 A 类股 1,000 0.00 355 1.43
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 29,276 0.00 10,115 1.08
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 8,590 1.66 3,050 2.97
2025-07-28 NP VCBCX - 蓝筹成长基金 69,161 1.81 25,257 2.50
2025-08-29 NP SFSLX-1919金融服务基金C类 19,000 0.00 6,746 1.31
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 1,896,919 0.86 673,501 2.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,608 -2.21 926 -0.96
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 10,074 -5.21 3,481 -4.19
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 25,565 -21.86 9,077 -20.84
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 122,262 -0.54 43,409 0.76
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 36,000 -5.26 12,782 -4.02
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,923 11.58 3,523 13.06
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 1,138,464 -19.80 393,339 -18.93
2025-06-26 NP FigFX - 富达国际成长基金 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 338,360 3.58 116,903 4.70
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 18,770 -15.87 6,416 -0.79
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 82,700 0.00 29,363 1.31
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,431 -9.92 1,185 -8.92
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 7,322 9.07 2,530 10.24
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,194,910 0.37 1,166,749 1.06
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 33,728 -5.35 11,975 -4.11
2025-08-27 NP BRGIX - Bridges 投资基金 24,650 0.00 8,752 1.31
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 74,200 11.24 27,097 12.01
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 54,557 -6.28 19,370 -5.05
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 16,840 0.00 5,979 1.32
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 677,620 19.12 234,118 20.41
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 548,595 10.16 194,779 11.61
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 1,029,421 -6.99 365,496 -5.77
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 42,273 -0.53 14,605 0.54
2025-08-29 NP AMFEX - AAMA 股票基金 37,400 0.00 13,279 1.30
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 16,458 -4.11 5,686 -3.07
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 16,569 6,051
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,475 168.18 524 202.31
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,539 -7.84 532 -6.84
2025-06-26 NP AGRFX - AB成长基金A类 191,751 -10.62 66,250 -9.65
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 13,170 0.00 4,676 1.32
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,723 -24.43 34,227 -23.92
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 181,175 -0.61 64,326 0.69
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 15,068 0.86 5,206 1.94
2025-07-24 NP PROVX - 公积金信托策略基金 43,042 -15.42 15,282 -14.31
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 7,289 0.00 2,518 1.08
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,983,139 0.00 704,114 1.31
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 10,081 -1.57 3,579 -0.28
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 2,216 0.00 787 1.29
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 2,284 0.00 811 1.25
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 1,743 0.00 619 1.31
2025-07-23 NP THPGX - 汤普森大型股基金 10,935 -17.66 3,993 -17.09
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 841,575 -7.51 290,764 -6.51
2025-08-26 NP MPGFX - Mais & Power 增长基金 444,000 -3.27 157,642 -2.00
2025-06-26 NP USGRX - 增长与收益基金份额 69,995 -10.46 24,183 -9.49
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 148,220 -0.10 52,626 1.21
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,125 -46.63 -1,820 -45.94
2025-06-27 NP TIHGX - 投资公司成长基金 10,000 0.00 3,455 1.08
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 42,500 -8.54 15,090 -7.34
2025-07-25 NP USCRX - 基石适度激进基金 5,866 0.00 2,142 0.71
2025-06-26 NP MWEFX - MFS 全球股票基金 A 213,496 -6.85 73,763 -5.85
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 5,387 0.00 1,967 0.72
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 10,831 -24.99 3,955 -24.48
2025-05-29 NP JAFGX - 资本增值信托资产净值 38,927 -2.39 13,642 8.24
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 8,080,260 4.16 2,791,730 5.29
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 140,661 -15.86 48,598 -14.95
2025-06-24 NP SWANX - 嘉信核心股票基金 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 114,272 -15.15 39,481 -14.23
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 7,566 -19.87 2,686 -18.83
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 17,000 6.25 5,874 7.41
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 345 0.58 122 1.67
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 103,900 41.94 35,897 43.48
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 1,142 -88.44
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 820,103 -0.26 283,346 0.82
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 475 0.00 169 1.20
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 455 17.57 157 18.94
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,631,629 -3.59 595,855 -2.93
2025-08-26 NP WSEFX - 华登股票基金 28,275 -6.68 10,039 -5.45
2025-07-30 NP SCORX - Sextant 核心基金 900 0.00 329 0.61
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 5,024 -13.41 1,736 -12.51
2025-08-11 NP CUSUX - 六环美国无约束股票基金 687,461 -2.53 244,083 -1.26
2025-06-26 NP TGWRX - 泛美大型增长 R 4,181 1,445
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476,011 8.38 904,214 9.13
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 81,240 0.00 29,467 15.12
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806,571 1.40 641,423 2.73
2025-06-26 NP MSTSX - 晨星无约束分配基金 8,545 -15.08 2,952 -14.16
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 50,137 -14.48 17,322 -13.55
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 289,631 0.00 100,068 1.08
2025-08-28 NP SRFMX - Sarofim 股票基金 7,760 -18.62 2,755 -17.54
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 4,295 -23.30 1,568 -22.80
2025-08-21 NP VALIX - 价值线资本增值基金公司 22,000 -15.38 7,811 -14.27
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 4,700 -2.08 1,624 -1.04
2025-08-28 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 0 -100.00 0 -100.00
2025-07-30 NP ARSKX - 阿切尔股票基金 1,550 0.00 566 0.71
2025-07-25 NP AWAAX - AB 财富增值策略A级 86,068 -7.05 31,431 -6.42
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 70,201 10.67 25,637 11.42
2025-08-28 NP RGRYX - Victory RS成长基金Y类 34,757 -1.92 12,340 -0.64
2025-08-28 NP TLGQX - 成长股票基金 18,801 -2.49 6,675 -1.21
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 265,578 16.39 96,986 17.18
2025-07-28 NP VCGAX - 成长与收益基金 17,153 16.24 6,264 17.04
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 422,136 -1.31 145,848 -0.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,630 1.28 1,289 2.55
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 10,000 11.11 3,455 12.32
2025-08-27 NP BIOPX - 男爵机会基金 99,800 6.28 35,434 7.67
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 188 -9.62 67 -8.33
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 548,800 -2.12 189,610 -1.06
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 627 33.40 223 35.37
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 91,336 -11.81 32,429 -10.65
2025-08-25 NP QWVPX - Clearwater 核心股票基金 27,159 5.43 9,643 6.81
2025-07-29 NP SFPIX - I 类金融服务投资组合 153 -16.39 56 -16.67
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 192,381 -5.91 66,468 -4.89
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,167 4.78 399,135 6.15
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 8,466 -5.43 3,006 -4.21
2025-05-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 9,244 79.81 3,240 99.45
2025-08-26 NP GEIZX - 成长股票指数基金投资者 18,317 1.80 6,503 3.14
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 25,607 -0.72 9,351 -0.04
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 36,292 49.22 12,885 51.18
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682,022 0.17 597,202 1.48
2025-08-27 NP PIODX-胜利先锋基金A类 642,161 -14.91 227,999 -13.80
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,668,783 14.66 947,551 16.16
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 4,490 -0.73 1,640 -0.06
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 516,581 0.15 178,479 1.23
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 3,175 0.00 1,127 1.35
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 57,800 -0.34 19,970 0.73
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 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 30,800 0.00 10,641 1.08
2025-08-27 NP WVALX - 价值基金 - 投资者类别 125,000 -13.79 44,381 -12.66
2025-08-29 NP GATEX - Gateway 基金 A 类股票 356,233 -2.80 126,481 -1.53
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 295 20.41 105 22.35
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 43,545 -54.52 15,461 -53.93
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 133,176 -1.26 46,012 -0.19
2025-08-19 NP RIFAX - 美国战略股票基金 7,581 -12.68 2,692 -11.54
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 18,096 -21.89 6,252 -21.04
2025-08-26 NP NOIEX - 北方收入股票基金 4,578 2,608.88 1,625 2,654.24
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 2,739,833 7.80 1,000,560 8.54
2025-07-29 NP STPIX - I 类技术与通信产品组合 7,350 -5.16 2,684 -4.52
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 164,126 -4.66 56,706 -3.63
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 21,364 0.00 7,585 1.31
2025-06-26 NP FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,261 0.00 66,426 1.08
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,229 -4.01 791 -2.71
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 252,018 -4.73 89,479 -3.49
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 8,206,599 3.74 2,913,753 5.10
2025-07-29 NP BLUIX - 蓝图成长基金机构级 7,263 17.15 2,652 17.97
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 774,901 -1.60 275,129 -0.31
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 4,432 -0.89 1,619 -0.25
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 114,163 -5.30 40,534 -4.06
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 36,329 0.00 13,267 0.68
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 283 16.46 98 16.87
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 107,913 -1.00 38,315 0.30
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 14,821 73.32 5,412 74.52
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 90,867 -29.24 31,395 -28.48
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 869,326 0.18 308,654 1.50
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 48,316,514 1.43 17,154,778 2.76
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 703 -14.79 243 -13.88
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,877 -7.09 1,732 -5.87
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,305 -8.71 808 1.13
2025-03-19 NP NWFAX - 全国基金A类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,704 40.71 605 42.69
2025-08-26 NP TLSTX - 股票指数基金 24,876 -3.46 8,832 -2.19
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,271 -3,292
2025-08-27 NP BDAFX - 男爵持久优势基金 62,415 0.00 22,160 1.31
2025-04-24 NP UCMCX - 基石适度保守基金 778 -15.62 282 -2.76
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 2,133,679 16.06 779,198 16.86
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 130 -83.97
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金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 12,400 0.00 4,284 1.09
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 49,782 -1.97 17,675 -0.68
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 3,000 0.00 1,036 1.07
2025-08-28 NP TLCHX - 社会选择股票基金 5,244 1.92 1,862 3.22
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 32,639 -1.54 11,588 -0.25
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 13,465 -10.81 4,652 -9.84
2025-08-28 NP AAMAX - 绝对资本资产配置基金 A 类股票 4,300 0.00 1,527 1.33
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139,409 -2.64 404,547 -1.36
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 47,962 33.36 16,571 34.80
2025-08-22 NP SUWAX - DWS核心股票基金A类 280,847 11.07 99,715 12.52
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 424,671 -3.35 146,724 -2.31
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 1,012 -10.28 359 -9.11
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 1,280,520 -10.33 467,633 -9.71
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 2,141 -4.16 782 -3.58
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 1,900 0.00 656 1.08
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 14,732 -10.54 5,231 -9.37
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 1,688,703 -3.05 616,697 -2.38
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 271,505 13.37 93,805 14.60
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 17,000 0.00 6,036 1.31
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 26,961 9,315
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 35,021 3.87 12,100 4.99
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,685,033 8.33 615,357 9.07
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 6,089 -13.95 2,162 -12.83
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 6,274 6.39 2,291 7.16
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 7,574 -2.98 2,617 -1.95
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 3,209 0.00 1,139 1.33
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 9,371 -45.24 3,238 -44.66
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 119,573 -0.35 43,667 0.34
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,058 27.47 376 29.31
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 18,250 0.00 6,665 0.68
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 188,888 -0.63 67,065 0.67
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 98,369 0.00 33,986 1.08
2025-07-25 NP APLIX - 对冲收益基金投资者 1,800 0.00 657 0.77
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 14,528 -8.28 5,158 -7.08
2025-06-25 NP EXEYX - 股票系列 S 级 5,419 -28.05 1,872 -27.27
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 45,846 0.00 16,278 1.31
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 412,054 38.11 142,365 39.60
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 32,337 0.00 11,481 1.31
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 715 1.13 244 19.61
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,058 31.67 1,402 33.14
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 26,756 -68.62 9,244 -68.28
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,234 0.55 2,923 1.88
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 83,600 70.40 28,884 121.60
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 14,471 5,138
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 40 2.56 14 0.00
2025-08-25 NP SIBAX - 坐平衡基金 2,800 0.00 994 1.33
2025-06-27 NP PRPFX - 永久投资组合 I 类 50,000 0.00 17,275 1.08
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 3,258 19.74 1,157 21.30
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 12,687 -13.46 4,446 15.54
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 1,846,868 -1.13 655,730 0.16
2025-06-26 NP FVDFX - 富达价值发现基金 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 61,500 -22.25 21,248 -21.41
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,336 -8.25 36,642 -7.62
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,701 25.81 588 27.06
2025-08-25 NP ANWPX - 新视角基金A类 3,510,065 3.59 1,246,249 4.94
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 11,805 -1.09 4,191 0.22
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 384,759 6.31 132,934 7.46
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 557 17.76 192 19.25
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,993 -4.14 390,197 -2.89
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 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 7,090 -6.59 2,450 -5.59
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,036 3.72 703 4.93
2025-08-28 NP SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660 -3.17 944 -1.87
2025-08-20 NP LKBAX - LKCM 平衡基金 4,850 0.00 1,722 1.29
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 1,022,406 9.16 373,372 9.91
2025-08-27 NP TFOAX - 试金石重点基金 A 100,160 0.00 35,562 1.31
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 31,002 -19.80 10,711 -18.94
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 25,885 -26.05 8,943 -25.25
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 47,336 0.00 16,355 1.08
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 199,604 -2.34 70,869 -1.06
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 645,686 12.70 223,085 13.92
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 5,050 0.00 1,793 1.36
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 367 -13.24 127 -12.50
2025-06-26 NP FEQHX - 富达对冲股票基金 16,869 40.65 5,828 42.18
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,937 -38.28 150,874 -37.47
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,907 0.00 8,951 1.07
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 4,398 -18.63 1,520 -17.76
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 14,681 -23.92 5,212 -22.92
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 13,650 0.00 4,846 1.32
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 2,540,693 -2.75 902,073 -1.47
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 29,000 -1.02 10,296 0.27
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 210,979 7.17 77,047 7.90
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 4,000 33.33 1,382 34.83
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,396,882 -24.83 510,127 -24.32
2025-08-28 NP STFGX - 国营农场增长基金 95,112 0.00 33,770 1.31
2025-08-26 NP MAPOX - Mais & Power 平衡基金 43,011 -13.98 15,271 -12.85
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 682 -12.79 242 -11.68
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 230,703 18.26 79,708 19.54
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 4,145 -28.37 1,417 -15.56
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 8,133 0.00 2,810 1.08
2025-07-28 NP VSRDX - 美国社会责任基金 40,765 -35.78 14,887 -35.35
2025-08-26 NP NOLCX - 北方大盘核心基金 5,002 3.73 1,776 5.09
2025-07-25 NP AGTHX - 美国 A 类成长基金 8,520,635 -0.08 3,111,651 0.60
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 3,911 0.00 1,389 1.31
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,223 5.98 423 7.11
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 1,159,500 30.84 400,607 70.16
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 365 0.00 126 1.61
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 3,659,277 -9.89 1,264,280 -8.91
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 33,600 -8.94 12,270 -8.32
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 31,349 9.82 11,448 10.58
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 20,054 -42.33 7,120 -41.57
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 39,639 0.31 14,074 1.62
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 9,504 10.61 3,284 11.82
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 2,887 0.00 997 1.12
2025-06-26 NP THMAX - Thrivent适度配置基金A类 19,543 29.95 6,752 31.36
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 291,954 -25.61 100,870 -24.81
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 85,597 -5.60 30,391 -4.36
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 23,095 -21.80 8,200 0.97
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 8,040 43.57 2,778 45.09
2025-07-25 NP UCAGX - 基石积极基金 1,127 0.00 412 0.74
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 4,334,542 -5.37 1,497,584 -4.35
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 233,296 -5.23 82,832 -3.99
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 110,721 0.00 39,311 1.31
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,480 -3.88 906 -3.21
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 134,925 0.00 47,905 0.00
2025-08-28 NP RWGFX - RiverPark/Wedgewood 基金零售类 4,219 -40.48 1,498 -39.73
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 82,283 -6.38 29,215 -5.16
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 7,374 33.22 2,548 34.69
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 36,992 0.00 13,134 1.31
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 151 -7.93 54 -7.02
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 74,077 -7.06 26,301 -5.84
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 4,900 -6.91 1,693 -5.95
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 5,036 -28.77 1,740 -28.02
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 97 -78.54
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 700 0.00 249 1.22
2025-06-26 NP NEWFX - 新世界基金公司 A 类 664,847 -27.05 229,705 -26.27
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 171,545 -1.29 60,907 0.00
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 300 50.00 107 51.43
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 14,867 -3.12 5,279 -1.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 120,806 -3.19 42,892 -1.92
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 290,800 7.43 106,197 8.16
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 612,600 1.66 217,504 2.99
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 616,131 0.00 225,005 0.68
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 97,330 -1.47 34,557 -0.17
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 714,513 -1.63 246,864 -0.56
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 54,324 -1.04 18,769 0.03
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 9,500 0.00 3,373 1.29
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 12,800 -40.74 4,674 -40.34
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 59,526 17.81 21,738 18.62
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 488,924 -3.68 173,592 -2.41
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 467,022 -5.08 165,816 -3.84
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 51,363 -1.72 18,757 -1.05
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 13,893 12.37 4,933 13.82
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 687,817 30.25 237,641 31.66
2025-08-22 NP SDGAX - DWS资本成长基金A类 90,737 -1.19 32,216 0.11
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 152,127 0.76 52,560 1.85
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 1,853 -8.18 658 -7.07
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 7,781 4.49 2,763 5.86
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 33,840 -70.61 12,015 -70.23
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 105,396 -3.43 37,421 -2.16
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 256,686 -2.08 91,136 -0.80
2025-08-29 NP JAGMX - 500 指数信托资产净值 357,381 -0.43 126,888 0.87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 53,258 0.46 18,401 1.55
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,484 -2.48 1,549 -1.40
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,761 0.00 564,131 0.68
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 439,048 0.00 151,691 1.08
2025-08-27 NP PSQGX - 港口街质量增长基金机构类别股票 7,733 -47.77 2,746 -47.10
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 562,046 -0.14 194,187 0.94
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,028 -9.48 9,870 -8.86
2025-06-26 NP FEKFX - 富达股票收益 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 5,252 8.24 1,815 9.41
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 34,083 -0.17 12,447 0.52
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 3,672 107.22 1,269 109.59
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 221,772 -5.70 78,740 -4.46
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 264,034 -23.12 91,224 -22.29
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,164 5.43 402 6.63
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,500 11.95 125,244 13.16
2025-08-26 NP BTEFX - 波士顿信托股票基金 28,000 0.00 9,941 1.31
2025-08-29 NP JAFNX - 金融行业信托资产净值 10,269 -35.52 3,646 -34.67
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 10,620 1.04 3,771 2.36
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 105,371 -1.94 38,480 -1.26
2025-08-22 NP BRTNX-布雷顿基金 17,800 0.00 6,320 1.30
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 42,709 378.00 15,597 378.11
2025-07-25 NP MFEGX - MFS成长基金A 2,458,910 5.31 897,969 6.03
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 20,749 89.54 7,367 92.02
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 13,958 -6.88 4,956 -5.67
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 19,940 10.00 7,282 10.74
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 38,241 -14.45 13,965 -13.86
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 62,050 -4.61 22,031 -3.37
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 21,439 2.15 7,612 3.48
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 360,884 -8.27 124,685 -7.28
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,079 5.06 292,181 5.77
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 11,404 -2.91 4,165 -2.25
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 290,279 -5.37 103,064 -4.13
2025-08-15 NP MTCGX - M 大盘成长基金 5,952 -76.84 2,113 -76.54
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 7,518 0.00 2,669 1.33
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 39,751 -2.07 13,734 -1.02
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 14,845 45.18 5,129 46.77
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 1,250,664 37.27 456,730 38.21
2025-08-26 NP GEQYX - 机构股票指数基金 172,651 1.43 61,300 2.76
2025-07-18 NP MAIPX - MAI 机构管理波动基金 14,260 0.00 5,208 0.68
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 2,306 -9.32 808 0.62
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 23,580 -6.12 8,147 -5.11
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 261 90
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,913 1.97 699 2.65
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 79,456 -22.56 28,211 -21.54
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 319,096 -1.13 113,295 0.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,188 2.65 2,197 4.02
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 111,105 -4.16 38,387 -3.12
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,748 -1.59 89,743 -0.53
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 68,040 -23.93 24,158 -22.94
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 43,340 47.52 15,388 49.45
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 14,190 16.36 5,182 17.16
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 139,074 -5.47 48,050 -4.44
2025-07-29 NP JIAFX - 收益分配基金A类 877 0.00 320 0.63
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,785,883 -2.93 2,054,278 -1.66
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 1,161,145 0.00 424,039 0.68
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 8,630 -2.87 3,064 -1.57
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 6,310 -0.09 2,304 0.61
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 2,399,579 0.00 851,971 1.31
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 259 0.00 92 1.11
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 2,143,443 -16.13 740,560 -15.22
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,364 -3.55 2,260 -2.29
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 31,252 -4.73 10,798 -3.70
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 12,601 -1.28 4,474 0.00
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 7,278 -70.16 2,488 -64.82
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 1,326 -1.70 471 -0.42
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 286,568 -15.99 99,009 -15.08
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 Short -33,808 -281.25 -11,848 -300.98
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 51,679 -9.35 17,855 -8.37
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 714,337 -2.39 253,625 -1.11
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 63,985 -0.55 22,718 0.75
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,475 1,070.63 -524 1,088.64
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 905 6.35 321 7.72
2025-06-17 NP GSBIX - 高盛机构收益建设基金 19,918 -38.08 6,882 -37.42
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 1,000 0.00 355 1.43
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 5,131 -8.26 1,874 -7.64
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 5,849 12.09 2,136 12.84
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 758,012 16.01 276,818 16.80
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 628 0.00 217 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 17,605 -2.22 6,251 -0.95
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 897 314
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 825,886 -4.72 293,231 -3.47
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 45,503 0.60 15,721 1.69
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 10,395 0.00 3,591 1.07
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 1,632,459 -9.24 596,158 -8.62
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 422,747 -22.88 146,059 -22.05
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 5,476,596 -29.91 1,944,465 -28.99
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 8,734 -3.30 3,018 -2.27
2025-08-27 NP PLBBX - 铅垂平衡基金 7,000 0.00 2,485 1.30
2025-06-30 NP GGEFX - Summitry 股票基金 8,802 -33.35 3,041 -32.63
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 60,900 22.29 22,240 23.13
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 37,745 -9.63 13,784 -9.02
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 52,247 5.59 19,080 6.32
2025-08-28 NP RSIFX - 胜利RS科技基金A类 12,050 18.14 4,278 19.70
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 19,243 -15.81 7,027 -15.24
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 8,277 0.00 2,860 1.06
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 8,714 -24.40 3,011 -23.58
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 130,497 -0.42 46,333 0.88
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 3,818,280 0.42 1,319,216 1.51
2025-08-26 NP TLGWX - 成长与收入基金 12,692 40.65 4,506 42.50
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 642 -13.48 228 -12.69
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,000 -17.44 269,836 -16.55
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 40,625 44.44 14,036 46.00
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 281,781 -7.88 100,046 -6.68
2025-07-22 NP GITIX - 高盛科技机会基金机构 70,862 0.00 25,878 0.68
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,799,185 -0.16 2,059,001 1.15
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 3,575 -13.77 1,269 -12.66
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 22,973 -1.25 8,157 0.05
2025-06-30 NP WOGSX - 白橡树精选成长基金 27,475 0.00 9,493 1.09
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 1,084,588 -6.91 385,083 -5.69
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 10,147 0.72 3,603 2.04
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 319,869 0.00 113,569 1.31
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 24,307 2.13 8,398 3.25
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 8,184 -3.23 2,906 -1.96
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,841 -12.61 982 -11.70
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 1,046 -50.21 371 -49.59
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 432,968 -8.96 153,725 -7.77
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 297,764 -0.87 108,740 -0.19
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 950,401 13.50 328,364 14.73
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 8,275 1.14 2,938 2.48
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 733,115 1.51 253,291 2.61
2025-05-27 NP MFRFX - MFS研究基金A 733,853 -5.21 257,186 5.11
Other Listings
MX:V
IT:1V €288.45
AT:VISA
GB:0QZ0 US$341.67
PE:V
DE:3V64 €291.70
US:V US$343.49
PL:VISA PLN1,258.00
GB:3V64D
BG:3V64
CH:003826452
CL:V
CL:VCL
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