持有 ADBECL / 奥多比公司 (SNSE)的前649大互惠基金

奥多比公司
CL ˙ SNSE ˙ US00724F1012
CL:ADBECL / Adobe Inc.排名前 649的共同基金

此页面显示在CL:ADBECL / Adobe 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
(%)
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 830 0.00 345 -5.49
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 1,026 0.00 385 -14.29
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 39,009 -1.84 15,092 -0.99
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 5,600 -5.08 2,167 -4.24
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 988 382
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 552 0.00 229 -5.37
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,528 -0.71 978 0.20
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 4,929 -8.18 1,848 -21.29
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 6,311 26.45 2,366 8.38
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 360 7.46 139 8.59
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 160,356 -36.33 66,562 -39.74
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 26,197 25.00 10,874 18.31
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 9,557 1,225.52 3,967 1,217.94
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 101 0.00 39 2.63
2025-08-26 NP WSEFX - 华登股票基金 6,160 -12.13 2,383 -11.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,723 -69.57 2,601 -69.31
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 73,332 2.20 30,439 -3.27
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 163 288.10 63 200.00
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 4,842 -2.38 1,873 -1.52
2025-07-28 NP VSTIX - 股票指数基金 55,676 -3.55 23,111 -8.71
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 12,028 0.82 4,510 -13.57
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 165,400 6.92 63,990 7.85
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 2,589 971
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,808 11.92 1,086 12.89
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 4,903 13.89 2,035 7.79
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 103 202.94 40 200.00
2025-06-26 NP TOCQX - 托克维尔基金 15,000 50.00 5,625 28.58
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 78,013 14.23 29,253 -2.09
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 21,259 -6.99 8,225 -6.17
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 12,840 -3.02 5,330 -8.22
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 18,287 -6.17 7,075 -5.35
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 21,026 50.31 8,728 42.27
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 2,641 4.43 990 -10.49
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 3,735 -16.87 1,445 -16.19
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 76,693 0.87 28,758 -13.54
2025-07-28 NP VCULX - 成长基金 6,345 111.78 2,634 100.53
2025-07-23 NP IMANX - 伊曼基金 K 级 1,915 0.00 795 -19.64
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 209,200 -6.31 78,446 -19.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 640 0.00 266 -5.36
2025-03-31 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 4,050 0.00 1,772 -8.52
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 516,824 6.34 193,799 -8.84
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 341,380 132,073
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,962 -4.15 1,920 -3.32
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 2,140 0.00 802 -14.32
2025-08-28 NP SRFMX - Sarofim 股票基金 1,925 0.00 745 0.81
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 40 0.00 15 -17.65
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 137,841 -1.86 53,328 -1.00
2025-04-01 NP CAMLX - 国会大型成长基金零售类别 18,150 0.00 7,940 -8.51
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 475 184
2025-05-22 NP MXLGX - Great-West 大盘成长基金投资者类别 40,244 5.24 15,435 -9.23
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 25,200 2.44 10,460 -3.04
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 78 1.30 30 3.45
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 1,460 5.80 547 -17.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 34,641 -2.13 12,990 -16.11
2025-05-28 NP EALCX - 伊顿万斯成长基金 A 类 14,694 -2.93 5,636 -16.28
2025-03-28 NP LDFVX - Lord Abbett 基本股票基金 A 类 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 86 38.71 33 18.52
2025-06-25 NP CFIPX - QS全球股票基金A类 4,200 0.00 1,575 -14.32
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 8,191 32.80 3,169 33.95
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 267 -19.82 103 -18.90
2025-06-26 NP NCEGX - 北方国家股票增长基金 4,400 0.00 1,826 -5.34
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 2,595 57.75 1,004 59.21
2025-03-19 NP NWFAX - 全国基金A类 0 -100.00 0 -100.00
2025-03-28 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 0 -100.00 0 -100.00
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 52,210 20,199
2025-08-26 NP NOSIX - 北方股票指数基金 125,813 -4.28 48,675 -3.45
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 11,989 65.87 4,977 57.02
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 10,665 0.00 4,126 0.88
2025-08-26 NP WIREX - 无线基金 300 0.00 116 0.87
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 39,163 -46.28 17,132 -50.84
2025-08-29 NP JAEEX - 股权收益信托资产净值 5,980 -36.08 2,314 -35.54
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,315 -61.23 1,283 -60.90
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 408,739 15.38 158,133 16.39
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 85 -79.32 37 -77.98
2025-08-28 NP SSAQX - 道富美国核心股票基金 120,620 6.07 46,665 7.00
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 412,737 159,680
2025-08-15 NP MTCGX - M 大盘成长基金 10,639 11.40 4,116 -3.06
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 24,900 0.00 9,633 0.88
2025-05-22 NP SIBAX - 坐平衡基金 1,060 0.00 407 -13.80
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 10,360 -49.89 4,008 -67.50
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 0 -100.00 0 -100.00
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 58,785 -1.22 22,043 -15.33
2025-07-25 NP USAWX - 世界增长基金股票 23,168 17.44 9,617 11.15
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 26,616 -2.76 11,048 -7.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,445 -7.24 1,333 -6.46
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 66,084 244.83 24,780 195.60
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 50 -83.92 19 -84.03
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 157,992 -3.85 61,124 -3.01
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,092 -4.48 11,642 -3.65
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 320,600 0.00 133,078 -5.35
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 108,312 -2.32 40,615 -16.27
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 517 -31.70 198 -41.07
2025-08-25 NP ABALX - 美国平衡基金 A 类 593,662 8.82 229,676 9.77
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 4,321 1,895
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 15,879 0.00 6,143 0.87
2025-04-25 NP FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 37.50 1,930 7.65
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 1,028 -73.15 427 -74.63
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 46,009 -4.20 17,800 -3.36
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,093 64.03 869 55.28
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 25,014 -11.03 9,380 -23.74
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 4,214 0.00 1,749 -5.36
2025-05-27 NP GGEYX - 机构成长股票基金 342 45.53 131 25.96
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 22,341 -89.79 8,377 -91.25
2025-07-22 NP GITIX - 高盛科技机会基金机构 31,229 12.89 12,963 6.85
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 49,980 7.65 20,746 1.89
2025-03-27 NP TADAX - 泛美美国增长 A 39,548 -36.24 17,300 -41.66
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 296,062 114,540
2025-06-26 NP MSTQX - 晨星美国股票基金 399 0.00 150 -14.37
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 230,729 -1.08 95,773 -6.37
2025-05-29 NP EGFIX - Edgewood 成长基金机构类别股票 1,544,618 -28.67 592,407 -38.48
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 78,300 -21.15 29,361 -32.41
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 3,485 -3.60 1,525 -11.81
2025-08-27 NP BRGIX - Bridges 投资基金 9,500 0.00 3,675 0.88
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 141,969 -0.96 53,236 -15.11
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 28,942 -8.30 10,853 -21.40
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 11 10.00 4 0.00
2025-05-29 NP JAFGX - 资本增值信托资产净值 8,049 -27.68 3,087 -37.62
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 937 -14.27
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 6,663 -31.44 2,578 -30.86
2025-08-27 NP HCMAX - 希尔曼价值基金 7,500 -18.48 2,902 -17.77
2025-05-27 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,400 -53.29 49,629 -59.71
2025-07-24 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 1,154,300 -21.44 479,138 -25.64
2025-08-28 NP JEQIX - 约翰逊股票收益基金 31,010 0.00 11,997 0.87
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 257,807 -2.83 99,740 -1.98
2025-06-26 NP FAGIX - 富达资本和收益基金 80,400 0.00 30,148 -14.28
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 47,973 -16.91 19,913 -21.35
2025-07-25 NP UTMAX - 目标管理配置基金 2,903 -25.91 1,205 -29.86
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 2,936 14.33 1,101 -2.05
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 30,538 0.00 11,451 -14.28
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,368 1.51 2,077 2.37
2025-07-25 NP AMCPX - AMCAP 基金 A 类 154,723 -51.70 64,224 -54.29
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 3,708 -63.86 1,390 -69.02
2025-05-29 NP VNGYX - Vontobel 全球股票基金 Y 股 494 -16.13 189 -27.59
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 15,603 -8.80 5,851 -21.83
2025-05-27 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 4,416 3.35 1,694 -10.89
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 795 -97.29 305 -97.67
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,900 16.00 1,087 -0.55
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 20,364 -2.20 7,636 -16.17
2025-07-30 NP ARSKX - 阿切尔股票基金 1,162 0.00 482 -5.30
2025-07-23 NP THPGX - 汤普森大型股基金 4,425 12.74 1,837 6.68
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 12,037 -7.33 4,657 -6.52
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 -33.51 47,586 -32.93
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 40,383 -14.99 15,623 -14.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 424 39.47 164 41.38
2025-05-28 NP TFAFX - 战术增长配置基金 I 类 576 423.64 221 450.00
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 58,800 0.00 22,049 -14.28
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 5,206 33.49 1,952 14.42
2025-08-26 NP TLSTX - 股票指数基金 6,223 -4.80 2,408 -3.99
2025-05-27 NP BUFGX - 布法罗成长基金投资者类别 6,045 -20.87 2,318 -31.74
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 13,762 -3.65 5,160 -17.41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 184 0.00 71 1.43
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 5,728 185.97 2,216 188.54
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 8,644 -2.26 3,344 -1.39
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 2,000 -37.98 830 -41.30
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 8 -11.11 3 -33.33
2025-06-27 NP TIHGX - 投资公司成长基金 12,000 0.00 4,500 -14.29
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 24,227 88.98 9,373 90.64
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 0.00 1 0.00
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 192,898 -2.01 72,333 -16.00
2025-03-26 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 7,716 0.00 3,375 -8.49
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 5 0.00 2 0.00
2025-04-22 NP GSTIX - 高盛机构战略增长基金 4,856 -3.61 2,130 -18.08
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 2,078 -35.88 804 -35.40
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 8 0.00 3 0.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 51,701 -3.20 20,002 -2.35
2025-06-30 NP ROGSX - 红橡科技精选基金 20,000 7,500
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 7,214 2,791
2025-05-28 NP WVALX - 价值基金 - 投资者类别 72,500 81.25 27,806 56.32
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 1,900 -5.00 712 -18.54
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 2,985 -7.15 1,119 -20.41
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 51,318 -65.55 19,854 -65.25
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 62,591 1.41 24,215 2.30
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,900 305.98 735 253.37
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 405 -3.57 157 -3.11
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786,275 2.32 1,156,555 -3.16
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 29,691 56.71 11,134 34.33
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 13,284 19.43 4,981 2.38
2025-07-25 NP AWAX - AB税控财富增值策略A级 9,978 -25.22 4,142 -29.23
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 414 -1.66 155 -15.76
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 210 -3.23 79 -17.02
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 21,818 -4.90 8,441 -4.07
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 36,880 8.51 15,309 2.70
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 209 16.76 78 0.00
2025-03-27 NP TGWRX - 泛美大型增长 R 2,692 -53.49 1,178 -57.46
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 13,722 -1.87 5,145 -15.89
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,275 -10.78 478 -23.52
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 14,359 4.70 5,555 5.63
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,047 -2.42 106,283 -7.64
2025-07-29 NP YCGEX - YCG增强基金R级股票 15,675 0.00 6,507 -5.35
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 198,919 0.21 74,591 -14.10
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 93,460 -1.78 36,158 -0.92
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 193,695 0.00 74,937 0.87
2025-08-25 NP AIVSX - 美国投资公司 A 级 471,045 -51.37 182,238 -50.95
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 23,901 -58.19 8,962 -64.16
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 2,290 441.37 878 326.21
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 9,546 -31.55 3,693 -30.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,098 -8.96 425 -8.23
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 489,436 1.13 189,353 2.01
2025-06-25 NP POLRX - Polen 成长基金投资者类别 490,505 -7.15 183,930 -20.41
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 0 -100.00 0 -100.00
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 17,700 -25.00 6,637 -41.17
2025-08-26 NP GEIZX - 成长股票指数基金投资者 4,552 0.89 1,761 1.79
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 3,358 -11.21 1,259 -23.88
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 350,731 0.00 135,691 0.87
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,080 11.34 448 5.41
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,313 -25.16 1,669 -24.52
2025-08-26 NP EWMCX - Evercore 股票基金 19,760 0.00 7,645 0.87
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 3,700 0.00 1,431 0.85
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 450 0.00 174 1.16
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 66,019 2.52 25,541 3.42
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 3,035,657 -26.07 1,174,435 -25.42
2025-05-28 NP FKGRX - 富兰克林成长基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - 新约成长基金 4,882 0.00 1,889 0.85
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 4,476,683 -1.07 1,731,939 -0.20
2025-07-25 NP AWAAX - AB 财富增值策略A级 14,384 -27.29 5,971 -31.19
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 1,450 -9.38 561 -8.65
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 866 -10.72 325 -23.58
2025-08-11 NP CUSUX - 六环美国无约束股票基金 187,788 -1.94 72,651 -1.09
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 8,602 -4.22 3,328 -3.40
2025-05-09 NP ACUSX - Advisors Capital 美国股息基金 7,600 0.00 2,915 -13.76
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 3,027 0.00 1,171 0.95
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 9,378 1.19 3,597 -12.74
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 16,872 6,527
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 33,869 -3.34 14,059 -8.52
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 10,205 -2.06 4,464 -10.38
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 255,487 0.00 95,803 -14.28
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 51,264 19,833
2025-06-10 NP BUNRX - 无限制系列 1,100 0.00 412 -14.35
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 228 -84.88 88 -88.42
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -6,772 364.15 -2,539 297.96
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 27,396 -4.30 11,372 -9.42
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 55 -21.43 21 -19.23
2025-04-25 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 263,211 -31.52 115,434 -41.79
2025-06-26 NP USSCX - 科技基金份额 12,379 0.00 4,642 -14.29
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 4,600 0.00 1,780 0.85
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 2,356 -0.97 911 -0.11
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 1,500 580
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 17,659 10.32 6,773 -4.85
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 1,630 -51.05 677 -53.70
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 3,147 -3.08 1,180 -16.90
2025-07-30 NP SCORX - Sextant 核心基金 450 0.00 187 -5.58
2025-08-20 NP AQRNX - AQR N 类多资产基金 12,605 -34.14 4,877 -33.57
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 7,544 41.35 3,300 16.24
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 2,093 -33.91 785 -43.39
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 127,506 0.00 49,330 0.87
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 28,564 0.00 11,051 0.87
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 151,244 17.20 58,513 18.23
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 64,786 0.85 24,293 -13.55
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 5 0.00 2 0.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 712 0.99 275 1.85
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 1,007 -67.48 441 -70.27
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,090 -4.80 409 -18.40
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 110,480 -23.25 42,743 -22.58
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 11,594 2.36 4,348 -12.25
2025-07-29 NP STPIX - I 类技术与通信产品组合 3,200 1,328
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 594,608 11.31 222,966 -4.58
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 969 0.00 375 0.81
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,089 -3.64 808 -2.77
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 11,742 4.70 4,403 -10.25
2025-05-23 NP VLAAX - 价值线资产配置基金公司 38,400 0.00 14,728 -13.75
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,747,194 68.07 725,243 59.07
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 163 0.00 61 -14.08
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 407,082 -2.34 152,648 -16.28
2025-07-28 NP VCBCX - 蓝筹成长基金 18,024 -5.20 7,482 -10.28
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 27,030 -4.94 10,136 -18.52
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,650 7.00 2,760 1.28
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 786 0.00 326 -5.23
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,503 -20.73 2,438 -32.05
2025-07-25 NP PMSAX - 全球多策略基金A类 160 -14.44 66 -19.51
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 1,825 7.42 706 8.45
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,941 0.00 2,228 -14.28
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 195 -10.96 75 -9.64
2025-04-25 NP DESRX - DWS ESG 核心股票基金 R 类 2,932 0.00 1,286 -15.01
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 2,033 -87.34 889 -91.04
2025-05-23 NP VALIX - 价值线资本增值基金公司 13,000 75.68 4,986 51.52
2025-06-26 NP USGRX - 增长与收益基金份额 6,553 54.33 2,457 32.31
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 520 22.64 201 24.07
2025-08-28 NP TLCHX - 社会选择股票基金 2,501 2.75 968 3.64
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,992 2.29 1,122 -12.35
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 2,149 0.00 892 -5.31
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 13,400 0.00 5,025 -14.28
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 2,184 -1.84 819 -15.93
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 1,900 0.00 712 -14.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 219 85
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 107,528 0.37 40,321 -13.97
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 130,485 -0.69 48,929 -14.87
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 30,613 -2.12 11,844 -1.27
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 380,829 1.00 158,078 -4.41
2025-07-25 NP USBLX - 增长和税收策略基金 4,438 -2.63 1,842 -7.81
2025-06-23 NP BLPIX - 牛市深度投资者类别 338 -6.63 127 -20.25
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 4,134 -7.08 1,550 -20.35
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 34,608 3.03 13,389 3.94
2025-04-01 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 3,615 0.00 1,581 -8.51
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 1,605 -3.95 621 -3.12
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 5,491,931 -0.39 2,279,646 -5.72
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,215 -8.44 470 -7.48
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,766 0.00 662 -14.25
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 292,026 -31.61 121,217 -35.27
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 52,029 0.00 20,129 0.87
2025-05-27 NP FTRNX - 富达趋势基金 16,534 0.00 6,341 -13.75
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 1,124 -7.94 435 -7.26
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 159,016 129.80 59,628 96.98
2025-04-01 NP CNGLX - 英联邦全球基金 550 37.50 241 25.65
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 14,050 333.64 5,268 251.43
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 8,853 1,027.77 3,425 756.25
2025-08-29 NP GATEX - Gateway 基金 A 类股票 89,414 0.00 34,592 0.87
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 3,547 -48.86 1,372 -48.42
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,047 -0.76 435 -6.06
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 12,748 0.00 4,780 -14.28
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 557 -5.11 215 -4.44
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,842 223.66 1,816 177.52
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 2,307 -13.95 893 -13.23
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 14,624 -1.35 5,484 -15.44
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 5,652 -0.95 2,187 -0.09
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 19,141 197.27 7,405 199.92
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 19,960 4.61 7,722 5.54
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 13,702,342 -0.32 5,301,162 0.55
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 21,940 -2.42 8,488 -1.55
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 272 0.00 102 -14.41
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,484 0.00 1,089 -14.99
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 728 0.00 282 0.72
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 188 -17.90 73 -17.24
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 922 -1.07 346 -15.23
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,718 0.00 713 -5.31
2025-06-26 NP UVALX - 价值基金份额 7,185 0.00 2,694 -14.29
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 51,129 1.51 19,172 -12.99
2025-08-29 NP FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 23,190 18.80 8,972 19.84
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 17,976 6,955
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 681 8.96 299 -21.78
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 119,550 -1.24 44,829 -15.34
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 67,016 4.35 27,818 -1.23
2025-04-24 NP MTCAX - MFS科技基金A 18,980 76.76 8,324 50.23
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 33,321 52.37 12,495 30.61
2025-08-26 NP SPFFX-Sphere 500 气候基金 352 18.52 136 20.35
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 1,131,187 14.85 424,173 -1.55
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 55,165 -2.62 22,898 -7.83
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 13,054 -10.11 4,895 -22.95
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 24,834 -78.97 10,308 -80.10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 75,448 -30.63 29,189 -30.02
2025-06-18 NP RSEAX - 美国战略股票基金A类 44,728 382.61 16,772 313.71
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,744 -15.30 654 -27.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 100 37
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 3,079 0.00 1,278 -5.33
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 177,850 -0.63 68,807 0.24
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 578 -7.07 222 -19.93
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 897 281.70 344 191.53
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 12,096,763 0.01 4,679,996 0.89
2025-03-27 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 94 -12.15 41 -19.61
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 26,965 -1.95 10,432 -1.09
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 88,900 -6.12 33,336 -19.53
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,702 -4.17 658 -3.38
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 20,875 375.51 8,006 205.69
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 83,810 5.14 32,424 6.06
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 1,417 2.38 548 3.40
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 20,253 17.06 7,835 18.09
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 8,340 -9.38 3,227 -8.59
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 9,200 0.00 3,559 0.88
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 4,492 -19.57 1,738 -18.91
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,804 -65.36 3,676 -70.31
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,148 0.29 2,765 1.17
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 691 -95.69 259 -96.31
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,158 3.12 448 4.19
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 239,792 2.03 89,917 -12.54
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 67 25
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 29,213 14.54 12,126 8.41
2025-05-20 NP GSPKX - 高盛美国股票股息和溢价基金机构 27,573 0.00 10,575 -13.75
2025-06-27 NP HACAX - 港湾资本增值基金机构级 264,960 -39.14 99,355 -47.83
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 209,316 -0.64 86,885 -5.96
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 64,536 0.00 24,751 -13.75
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,149 -4.23 831 -3.37
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 34,380 34.40 13,301 35.58
2025-08-20 NP LKBAX - LKCM 平衡基金 1,850 0.00 716 0.85
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 325,200 1.62 125,813 2.51
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 5,000 25.00 1,875 -1.99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 13,453 -0.39 5,045 -14.61
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 23,837 27.74 9,222 28.87
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 17,328 0.00 6,498 -14.29
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,390 -4.55 992 -9.65
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 15,959 -56.32 5,984 -62.56
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 10,389 -3.66 4,019 -2.81
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 8,125 59.56 3,047 36.78
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 1,123 -8.62 421 -21.60
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 4,012 -1.74 1,552 -0.83
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 2,612,165 -2.66 1,010,594 -1.81
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 5,920 -34.44 2,290 -33.87
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 4 0.00
2025-03-31 NP DAACX - 多元化股票基金 2,408 0.00 1,053 -8.51
2025-05-23 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 18,000 0.00 6,904 -13.76
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 1,572 75.64 653 26.85
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,240 -2.69 2,801 -1.82
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 7,840 -20.02 2,940 -31.46
2025-08-19 NP LOGIX - Scharf 基金机构类 27,700 10,717
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 537 0.00 208 0.98
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 35 0.00 13 -13.33
2025-06-26 NP TBLRX - 泛美平衡 II R 131 5.65 49 -9.26
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 9,504 -2.44 3,677 -1.61
2025-07-29 NP JHCPX - 资本增值基金类资产净值 11,664 -41.93 4,842 -45.04
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,566 3.03 606 3.95
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 128,036 -19.79 48,011 -31.24
2025-08-14 NP FLDGX - 动态配置基金零售类 3,365 48.24 1,302 -3.91
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 6,250 0.00 2,418 0.88
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 538,345 4.06 223,462 -1.51
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 695 -49.34 288 -52.08
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 11,321 11.93 4,699 5.95
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 27,461 14.47 11,399 8.35
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 441 0.00 171 0.59
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 32,506 -1.80 12,576 -0.95
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 1,692 655
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 964,470 -0.42 361,657 -14.64
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,380 -0.65 534 0.19
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 5,223 0.00 2,021 0.85
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 28,988 22.47 10,870 4.97
2025-08-14 NP FLFGX - 全球配置基金零售类 172 49.57 67 -2.94
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 49,462 -4.99 20,531 -10.07
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,095 0.00 424 0.95
2025-08-22 NP SDGAX - DWS资本成长基金A类 16,077 -55.13 6,220 -54.75
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 3,756 -5.53 1,453 -4.66
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 64,700 -37.85 25,031 -37.30
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 29,777 -5.23 11,520 -4.40
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 2,000 900.00 767 644.66
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,230 0.00 461 -14.31
2025-05-27 NP GMEZX - 影响力股票基金投资者 185 0.00 71 -14.63
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,458 -4.43 1,020 -9.49
2025-05-29 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 16,438 28.29 6,304 10.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 243 94
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 146 23.73 56 24.44
2025-08-19 NP RIFAX - 美国战略股票基金 8,782 47.99 3,398 49.32
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,770 -1.88 1,072 -1.02
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 30,203 -1.18 12,537 -6.48
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 286 495.83 111 511.11
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 807,039 -0.46 334,994 -5.79
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 29,380 -36.30 11,367 -35.74
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 17,814 1,283.07 6,892 1,297.77
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 125,058 -31.15 51,910 -34.83
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 25,790 -1.23 9,978 -0.36
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 248 853.85 96 955.56
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 482,400 -12.29 186,631 -11.53
2025-08-20 NP FOBAX - 机构平衡基金 1,260 0.00 487 0.83
2025-08-27 NP RYTIX - 科技基金投资者类别 1,724 20.64 667 21.53
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,168 2.19 452 2.97
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 15,352 9.64 6,372 3.78
2025-06-26 NP FEQHX - 富达对冲股票基金 3,954 38.40 1,483 18.65
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 28,771 -1.65 11,131 -0.80
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 227 -59.17 88 -59.15
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 9,229 6.79 3,571 7.72
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 40,885 -4.20 15,331 -17.88
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 64,865 -6.96 25,095 -6.15
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 22,037 63.03 8,263 39.74
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,212 31.74 503 24.81
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 53,306 6.28 22,127 0.60
2025-07-30 NP AFOCX - 阿切尔焦点基金 570 0.00 237 -5.22
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 207,226 -1.03 77,706 -15.16
2025-08-14 NP FLRUX - 保守配置基金零售类 525 82.93 203 18.71
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 283,822 -3.99 109,805 -3.15
2025-05-29 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,410 0.00 10,129 -13.74
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 194 0.00 75 1.35
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 2,220 859
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 10,205 3,827
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 700 2,592.31 271 2,900.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 1,766 10.10 683 11.06
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 75,490 -4.31 28,307 -17.97
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 48,263 30.79 18,098 12.12
2025-07-28 NP VAPPX - 资本增值基金 19,120 134.86 7,937 122.30
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 229 0.00 89 1.15
2025-06-25 NP LCLAX - ClearBridge Select 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 29,296 -62.91 10,985 -68.21
2025-08-19 NP DAVPX - 达文波特核心基金 80,698 2.98 31,220 3.88
2025-08-14 NP FLDFX - 平衡基金零售类 3,746 -26.84 1,449 -52.55
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 13,179 -17.26
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -25,638 394.66 -9,919 399.14
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,233 -5.65 2,411 -4.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 93,496 0.75 35,059 -13.64
2025-08-14 NP FLDOX - 适度配置基金零售类 1,059 68.10 410 9.07
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -37.60 175 -45.65
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 21,800 0.00 8,434 0.87
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 497,359 -2.41 192,418 -1.56
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 1,742 24,785.71 723 24,000.00
2025-07-28 NP VGLSX - 全球策略基金 3,606 1,174.20 1,497 1,106.45
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -223 -103.40 -84 -103.35
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 10,000 3,869
2025-03-28 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 27,367 0.00 11,972 -8.50
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 41,465 5.89 16,042 6.81
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 24 4.35 9 -20.00
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 5,690 1.05 2,201 1.95
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 106,597 -2.22 39,972 -16.18
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 7,104 2,748
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,326 0.00 3,122 -14.28
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 57,300 -8.90 23,785 -13.78
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 431,145 20.86 161,671 3.60
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 44,583 13.05 16,718 -3.10
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 625,497 7.47 259,638 1.72
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,029 -35.53 398 -9.34
2025-07-28 NP VSRDX - 美国社会责任基金 13,590 35.09 5,641 27.88
2025-06-26 NP TLARX - Transamerica 大核心 R 3,575 273.56 1,341 220.57
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 389 103.66 146 74.70
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 23,178 0.00 8,967 0.88
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 766 0.00 296 1.02
2025-08-27 NP RYIIX - 互联网基金投资者类 1,157 -3.18 448 -2.40
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 1,150 431
2025-06-26 NP FULVX - 富达美国低波动股票基金 785 57.63 294 35.48
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 2,429 6.21 940 7.07
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 6,848 0.00 2,568 -14.29
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 1,152 -3.92 446 -3.05
2025-07-30 NP BFSIX - BFS 股票基金机构类 2,000 0.00 830 -5.36
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,858 -69.39 34,820 -73.76
2025-05-29 NP STFBX - State Farm 平衡基金 1,000 11.11 384 -17.81
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 36,039 4.25 13,514 -10.65
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 1,617 19.60 626 20.66
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 69,912 -9.00 27,048 -8.21
2025-08-21 NP NICSX - 尼古拉斯基金公司 161,434 -6.19 62,456 -5.37
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 5,817 2,250
2025-03-27 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 9,046 -13.63 3,957 -20.95
2025-05-23 NP PJGRX - PGIM JENNISON 成长基金 R 级 103,025 -27.13 39,513 -37.15
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 694 -12.70 268 -11.84
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,767 -5.13 1,844 -4.31
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 11,493 -2.97 4,446 -2.11
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 2,722 304.46 1,044 217.02
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 55,000 0.00 21,278 0.87
2025-05-28 NP SEEGX - 摩根大通大盘成长基金 I 类 70,223 0.00 26,933 -13.75
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 26,807 45.68 10,371 46.96
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,395 1,191.67 523 1,012.77
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 168,526 -2.21 63,194 -16.17
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,374 72.65 918 74.19
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 18,684 46.90 7,756 39.03
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 243 -84.91 101 -86.03
2025-08-29 NP JAGMX - 500 指数信托资产净值 88,942 -1.83 34,410 -0.98
2025-08-26 NP GFSYX - 机构战略另类基金 515 38.07
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 22,382 -22.05 8,659 -21.37
2025-05-29 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 53,890 55.68 20,668 34.28
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,901 -49.63 1,619 -52.33
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 10,794 -3.69 4,176 -2.86
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 62,116 -16.91 24,031 -16.18
2025-07-25 NP ANEFX - 新经济基金A类 451,511 32.17 187,418 25.10
2025-08-26 NP NOLCX - 北方大盘核心基金 7,180 9.82 2,778 10.77
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 79,100 0.76 30,602 1.64
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 31,200 -4.29 12,071 -3.46
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 15,879 6,591
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 141 55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 56 22
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 -25.00 1 0.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 26,246 -4.71 10,154 -3.87
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,536 0.00 1,053 -5.40
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 119,664 -2.43 46,296 -1.57
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 48 0.00 18 -15.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 916 12.39 343 -3.65
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 53 1.92 20 -13.64
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 8,107 -3.11 3,136 -2.24
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,096 0.00 9,036 -14.28
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 50 8.70 19 -10.00
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 86,047 7.76 32,266 -7.63
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 29 0.00 11 -16.67
2025-08-26 NP WSBFX - 华登平衡基金 2,155 -17.27 834 -16.62
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 148,349 -9.71 55,628 -22.61
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 125 -12.59 47 -25.81
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 35,653 -2.99 14,799 -8.18
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 384,726 2.61 144,265 -12.04
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 1,946 -44.13 730 -52.13
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 58 11.54 22 15.79
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 311,632 -30.43 129,355 -34.15
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 6,356 11.55 2,638 5.60
2025-03-27 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 1,210 -55.68 529 -59.46
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 11,499 -3.97 4,312 -17.70
2025-03-26 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 6,586 0.00 2,881 -8.48
2025-05-22 NP SUWAX - DWS核心股票基金A类 41,591 -0.35 15,951 -14.06
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 47 14.63 18 0.00
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 172 21.99 67 22.22
2025-03-27 NP ALTFX - AB 可持续全球主题基金, INC. A 类 50,469 -36.45 22,078 -41.85
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 403 -7.99 167 -13.02
2025-04-23 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 14,076 -3.06 6,173 -17.59
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 32,406 -2.64 12,537 -1.79
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,050 0.00 406 1.00
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 4,384 -68.27 1,644 -72.82
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,206 19.88 501 13.38
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 29,026 23.33 10,884 5.72
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 2,300 0.00 890 0.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,962 9.64 8,884 10.60
2025-05-29 NP LMRNX - 1919 社会响应平衡基金 I 类 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 230 0.00 86 -14.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 643 -4.03 249 -3.12
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 4,460 -22.64 1,711 -33.28
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 100 0.00 42 -4.65
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 12,654 458.18 4,896 463.29
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 114 -1.72 47 -6.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 77,614 1.13 29,104 -13.32
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 18,534 -13.61 7,170 -12.86
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 985,518 -1.80 369,550 -15.82
2025-06-18 NP REUYX - Y 类可持续股票基金 1,877 1.68 704 -12.89
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 5,075 12.78 1,963 13.80
2025-07-29 NP GMUEX - GMO 美国三级股票基金 372 -77.02 154 -78.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,026 15.71 760 -0.78
2025-06-05 NP GTCEX - 战略股票投资组合 10,263 -4.24 3,848 -17.92
2025-05-30 NP TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,100 97.02 12,695 69.93
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 2,200 100.00 913 89.42
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 4,044 -76.21 1,679 -77.49
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 625 75.07 234 50.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 17,673 1,463.98 7,336 1,463.97
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 18,636 -17.92 6,988 -29.64
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 4,450 0.00 1,847 -5.33
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 20,310 22.32 7,616 4.85
2025-04-25 NP FIDEX - 富达 SAI 可持续美国股票基金 6,209 2,723
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 1,566 0.00 606 0.83
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 12,159 0.00 4,704 0.88
2025-07-22 NP GSPIX - 高盛机构资本增长基金 10,497 -11.97 4,357 -16.68
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 278 -6.71 104 -20.00
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 83,712 -24.18 34,748 -28.24
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,651 -61.83 34,384 -67.08
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 26,244 -2.27 10,153 -1.41
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 12,512 50.28 5,194 40.24
2025-06-18 NP REYX - Y 类股票收益基金 1,554 583
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 216,540 -1.14 83,775 -0.27
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 10,300 13.19 4,275 7.14
2025-08-28 NP RSGGX - 胜利RS全球基金A级 39,183 48.90 15,159 50.21
2025-05-28 NP JAMEX - 詹姆斯敦股票基金 1,600 0.00 614 -13.78
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 20,000 -14.07 8,302 -18.67
2025-08-28 NP STFGX - 国营农场增长基金 5,916 -27.11 2,289 -26.48
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 7,597 -35.00 2,939 -34.43
2025-07-30 NP SEEFX - Saturna可持续股票基金 1,000 0.00 415 -5.25
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,470 -8.02 1,676 -21.17
2025-08-26 NP GEQYX - 机构股票指数基金 42,463 0.69 16,428 1.57
2025-06-26 NP TGCEX - TCW精选股票基金I类 20,976 -23.85 7,866 -34.72
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,149 0.00 431 -14.34
2025-06-18 NP RGEAX - 全球股票基金 A 类 17,600 -0.86 6,600 -15.02
2025-06-26 NP USAUX - 积极增长基金股票 58,335 -1.13 21,874 -15.25
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 4,500 0.00 1,741 0.87
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,261 0.00 473 -14.34
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 76,642 31,813
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 7,684 -6.44 3,190 -11.44
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 290 70.59 120 62.16
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 691 -70.38 267 -70.13
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 301,601 -9.49 125,192 -14.33
2025-07-28 NP VCGAX - 成长与收益基金 5,011 3.43 2,080 -2.07
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 937 0.00 351 -14.18
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 32,081 2.17 12,304 -11.88
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 140,593 14.86 54,393 15.87
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 32,121 -2.75 12,427 -1.90
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 151 0.00 57 -15.15
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 229,403 -2.85 86,022 -16.72
2025-05-29 NP PSQGX - 港口街质量增长基金机构类别股票 5,646 0.00 2,165 -13.75
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 4,820 -68.10 1,807 -72.65
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 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 712 -76.91 267 -72.88
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 11,056 3.62 4,146 -11.18
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,484 2.06 2,509 2.96
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 121,131 4.47 46,863 5.38
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 11,600 0.00 4,350 -14.29
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 100 900.00 38 660.00
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 90,732 94.94 34,023 32.51
Other Listings
MX:ADBE
PE:ADBE
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BG:ADB
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US:ADBE US$358.66
DE:ADB €298.00
AT:ADBE
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