持有 BAC / 美国银行公司 (SNSE)的前707大互惠基金

美国银行公司
CL ˙ SNSE ˙ US0605051046
CL:BAC / Bank of America Corporation排名前 707的共同基金

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

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 54,374 -3.55 2,573 9.35
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 18,905 -44.71 834 -40.13
2025-08-29 NP IIAX - 大盘股票基金类 AMF 8,000 0.00 379 13.51
2025-07-29 NP GIMFX - 转基因生物实施基金 140,235 10.94 6,189 6.20
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 595,840 -59.89 26,294 -61.61
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 13,190 -75.23 582 -74.21
2025-08-28 NP SSAQX - 道富美国核心股票基金 1,693,960 -14.93 80,158 -3.54
2025-08-29 NP JAEEX - 股权收益信托资产净值 187,834 -3.97 8,888 8.89
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 8,051 -11.46 381 0.26
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 150,888 -8.04 7,140 4.28
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 499,779 -0.74 23,650 12.56
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 7,389 1.46 326 -2.69
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 303,311 -15.17 14,353 -3.81
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 30,000 0.00 1,196 -13.89
2025-08-28 NP NCGFX - 新约成长基金 49,763 3.28 2,355 17.11
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 114,920 353.78 4,583 291.04
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 24,277 -18.59 1,071 -22.05
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 5,109,586 -15.58 235,552 -18.08
2025-06-18 NP RSEAX - 美国战略股票基金A类 376,396 0.38 15,011 -13.54
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 213,775 -51.83 8,525 -58.51
2025-06-26 NP MSTSX - 晨星无约束分配基金 21,339 18.91 851 2.41
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 24,850 0.00 1,176 13.42
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 61,425 4.38 2,907 18.37
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 21,214 0.39 1,004 13.85
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 173,504 -37.98 7,657 -40.63
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 202,287 -20.48 8,927 -23.89
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,419 24.50 114 40.74
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 69,675 297.12 2,779 278.99
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 4,181,868 -16.09 197,886 -4.85
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 3,415,908 -7.12 136,226 -20.00
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 50,000 -86.27 2,366 -77.36
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 982,127 6.89 39,167 -7.94
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,116 -2.59 41,836 10.46
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 581,400 0.00 27,512 13.40
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 73,407 -4.17 3,474 8.67
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 2,585,365 1.38 122,339 14.96
2025-07-29 NP GMUEX - GMO 美国三级股票基金 37,257 20.15 1,644 15.05
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 33,304 -4.61 1,470 -8.70
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 159,674 -20.53 6,368 -31.56
2025-06-26 NP PZFVX - 经典价值基金A类 458,160 -6.14 18,271 -19.16
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 2,419,558 -21.85 106,775 -25.19
2025-08-20 NP MUNDX - Mundoval 基金 25,000 0.00 1,183 13.42
2025-07-25 NP PMSAX - 全球多策略基金A类 4,264 0.00 188 -4.08
2025-06-23 NP BLPIX - 牛市深度投资者类别 5,138 -6.72 205 -20.00
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 28,634,146 0.00 1,354,968 13.40
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 302,407 -10.59 12,060 -22.99
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 1,342 10.82 54 -5.36
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 4,865 -36.30 225 -29.47
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 289,525 13,700
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 2,716 41.68 129 62.03
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 206,827,658 -0.86 9,787,085 12.42
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 848,617 -2.29 37,449 -6.47
2025-08-26 NP NOLCX - 北方大盘核心基金 53,156 -7.20 2,515 5.23
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 1,518,779 0.00 60,569 -13.87
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 3,025,589 0.54 120,660 -13.40
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 831,016 23.12 36,673 17.86
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 2,110 -14.54 84 -26.32
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 42,161 -28.23 1,861 -31.31
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 22,386 -4.84 988 -8.95
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 20,862 0.00 921 -4.27
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 125,073 4.89 5,519 0.40
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583,632 8.99 158,146 4.33
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,210 -12.70 50 -16.67
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 411,984 -1.52 19,495 11.67
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 337,322 -1.35 15,962 11.86
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 11,092 6.17 442 -8.49
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756,600 0.00 73,303 -5.05
2025-06-26 NP FIDAX - 金融产业基金 A 类 241,572 -36.38 9,634 -45.21
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 128 0.00 6 0.00
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 1,348,300 -6.81 53,770 -19.73
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 2,124,148 -27.70 84,711 9.46
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 892,073 15.10 42,213 30.51
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 171,120 6.43 8,097 20.69
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 204,432 -3.84 8,153 -17.18
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 264,024 31.56 10,529 13.32
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 10,340 6.56 412 -8.24
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 308,676 -14.64 12,310 -26.48
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 2,799,606 -1.21 111,648 -14.91
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 4,629,664 -22.53 219,076 -12.16
2025-07-30 NP DRIPX - MP63 基金 41,138 0.20 1,815 -4.07
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911,300 8.35 116,103 -6.68
2025-07-30 NP ALSMX - Archer 多股基金 2,600 0.00 115 -4.20
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,669 2.75 35,320 -11.49
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 107,499 0.00 4,287 -13.86
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,826 -64.19 73 -69.49
2025-07-18 NP WPLCX - WP Large Cap Income Plus 基金机构类别股票 67,500 0.00 2,979 -4.28
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 233,613 11.21 10,309 6.46
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 2,234 -3.42 89 -16.82
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 11,812 0.00 559 13.41
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 83,538,278 -0.08 3,686,544 -4.35
2025-06-26 NP THMAX - Thrivent适度配置基金A类 156,815 0.00 6,254 -13.87
2025-07-25 NP ABVAX - AB 价值基金 A 类 292,675 39.53 12,916 33.56
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 676 -1.17 32 10.71
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 2,592,636 38.40 114,413 32.48
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 620,504 24,746
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 5,908,916 -6.69 260,760 -10.68
2025-03-19 NP NWFAX - 全国基金A类 304,409 -36.73 14,094 -23.63
2025-08-28 NP VALAX - Al Frank 基金顾问课程 28,000 0.00 1,325 13.36
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 65,662 -24.09 2,898 -27.34
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 165,956 -2.66 7,853 10.39
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 3,443,719 -0.07 162,957 13.32
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 215,125 9,493
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 318,926 4.64 14,074 0.17
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,096,703 -1.50 2,701,816 11.70
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 178,066 0.00 7,101 -13.86
2025-06-17 NP GSBIX - 高盛机构收益建设基金 406,054 0.23 16,193 -13.67
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,822,493 23.31 370,160 39.83
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 83,100 0.00 3,667 -4.26
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 177,823 -1.46 7,847 -5.67
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 3,755,000 -5.30 177,687 7.39
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 7,007,359 82.46 309,235 74.66
2025-07-23 NP THPGX - 汤普森大型股基金 63,425 0.00 2,799 -4.28
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 31,346 0.00 1,483 13.38
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 12,863,194 3.57 608,686 17.45
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 3,152,321 0.00 149,168 13.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -150,664 -139.73 -7,129 -145.05
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 15,367 -11.73 678 -15.46
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 1,622,037 -1.85 64,687 -15.46
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 25,000 0.00 1,183 13.42
2025-07-25 NP UTMAX - 目标管理配置基金 25,297 -6.60 1,116 -10.58
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 36,550 1,193.81 1,458 1,020.77
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 439,938 -20.89 17,545 -31.86
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 1,939,023 7.22 91,755 21.58
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 162 -14.74 6 -25.00
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 659,600 -3.33 29,108 -7.46
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 19,465 12.74 859 7.92
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 531,600 0.00 25,155 13.40
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 94,205 2.55 3,757 -11.69
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 8,394,625 -5.00 397,234 7.72
2025-06-26 NP NCEGX - 北方国家股票增长基金 55,500 0.00 2,449 -4.26
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 640,776 31.06 28,277 25.46
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 27,900 0.00 1,320 13.40
2025-08-28 NP STFGX - 国营农场增长基金 122,800 76.44 5,811 100.07
2025-04-28 NP HCYAX - 希尔顿战术收益基金投资者类别 19,155 -4.25 883 -7.05
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,500 0.00 118 13.46
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 24,640 -4.90 1,166 7.77
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 33,053 -3.19 1,564 9.83
2025-06-26 NP FEQHX - 富达对冲股票基金 74,284 38.39 2,962 19.20
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 2,379,726 -26.25 112,609 -16.37
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 810,888 6.62 35,784 2.07
2025-08-20 NP LKEQX - LKCM 股票基金 180,000 0.00 8,518 13.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 204,626 -0.08 8,160 -13.93
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 3,615 26.40 171 43.70
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 2,283,634 203.25 105,732 235.74
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 125,459 -1.49 5,937 11.70
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 426,738 -24.30 20,193 -14.16
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 3,149,889 -0.82 125,618 -14.57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 12,151,042 2.24 536,225 -2.13
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 115,086 6.54 5,446 20.81
2025-05-13 NP PHLOX - Philotimo 聚焦增长和收入基金 808 -99.72 3 -99.89
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 137,294 6,059
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 208,723 -1.57 8,324 -15.23
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 10,986,152 -4.51 484,819 -8.59
2025-07-30 NP ARSKX - 阿切尔股票基金 12,000 0.00 530 -4.34
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 105,867 6.76 4,222 -8.06
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 7,503 0.00 355 13.42
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 2,334,478 -9.55 93,099 -22.09
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,954,435 -1.94 77,943 -15.54
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 71,509 32.46 3,156 26.81
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 174,463 7.91 7,699 3.30
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 2,628 15.42 105 -0.95
2025-05-27 NP MUEAX - MFS 混合研究核心股票基金 A 174,117 0.65 7,266 -4.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 38,686 -7.13 1,831 5.29
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 1,898,021 -2.10 75,693 -15.68
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 14,625 -52.40 610 -54.81
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 1,703,400 -5.38 80,605 7.30
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 19,720 0.00 933 13.50
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 101,194 7.37 4,466 2.79
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 2,212,121 0.00 104,678 13.40
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 1,663,345 -10.92 78,709 1.02
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 65,560 14.46 2,893 9.58
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 28,848,763 24.93 1,273,096 19.59
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 828,083 -3.73 39,185 9.16
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,700 29.49 4,255 11.53
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 57,510 0.00 2,721 13.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 337 16
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 198,300 -7.34 9,384 5.07
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 69,420 0.00 3,064 -4.28
2025-06-25 NP PRGSX - T. Rowe Price 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 879,765 -74.22 35,085 -77.80
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,601 -8.18 170 4.29
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 95,832 -4.63 4,535 8.13
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 2,724 6.49 109 -8.47
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 33,154 -41.15 1,322 -49.31
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 2,901 10.47 116 -4.96
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 31,046 0.00 1,370 -4.26
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 59,085 -2.19 2,607 -6.36
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 350,478 6.02 13,977 -8.68
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 20,100 0.00 802 -13.87
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 34,531 1,634
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 41,665 66.65 1,972 88.97
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750,000 0.00 109,670 -13.87
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 35,000 0.00 1,396 -13.89
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 326,319 -6.61 15,441 5.90
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 1,436,930 -0.72 67,996 12.58
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 542,210 -2.74 23,928 -6.90
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 218,580 -2.23 10,343 10.88
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 163,945 0.00 7,758 13.39
2025-08-25 NP ABALX - 美国平衡基金 A 类 16,218,126 17.13 767,442 32.82
2025-07-25 NP GOODX - GoodHaven 基金 319,500 -11.13 14,100 -14.92
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 196,706 -2.33 8,681 -6.51
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 3,020 -1.02 143 11.81
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 923 0.00 37 -14.29
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 824,200 36.86 36,372 31.01
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 460,176 -0.77 20,308 -5.01
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,950 8.95 21,670 23.55
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 935,225 71.73 44,255 94.73
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 125,166 13.84 5,923 29.08
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 292,165 11.00 12,893 6.26
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 90,784 -15.21 4,296 -3.87
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 4,104 17.83 194 33.79
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 100,000 0.00 3,988 -13.87
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 3,120 10.91 124 -4.62
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 541,560 0.00 21,597 -13.87
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 32,014,888 74.81 1,276,754 50.57
2025-08-26 NP SPFFX-Sphere 500 气候基金 6,236 19.97 295 36.57
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 50,111 18.72 2,211 13.68
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 26,200 -8.07 1,045 -20.85
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 1,635,568 0.67 65,226 -13.29
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 742,138 -3.55 32,751 -7.68
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 130,100 0.00 5,188 -13.86
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 38,335 0.00 1,529 -13.87
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 1,722 9.33 69 -5.56
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 43,514 0.00 2,059 13.44
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 1,214,130 1.84 57,453 15.49
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 11,265 0.00 533 13.40
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 526,869 -1.84 21,012 -15.46
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 3,122,212 -9.09 147,743 3.09
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 18,534 4.31 818 -0.24
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 67,658 570.28 3,133 642.18
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 1,011 40
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 14,670,482 -0.12 585,059 -13.97
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 3,263,897 -16.92 154,448 -5.79
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801,482 9.40 167,759 4.73
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 92,598 -53.13 3,693 -59.64
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 1,968,763 0.00 93,162 13.40
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 27,011 14.83 1,278 30.28
2025-07-29 NP JHGEX - 全球股票基金A类 316,285 -29.45 13,958 -32.46
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 109,695 -2.83 5,191 10.17
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 32,488 0.00 1,537 13.43
2025-07-25 NP AWAX - AB税控财富增值策略A级 220,137 0.00 9,715 -4.28
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104,004 -1.53 194,201 11.66
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 19,409 11.57 857 6.87
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 3,257,134 20.84 129,895 4.09
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 509,485 6.45 20,318 -8.31
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 50,578 21.87 2,017 5.00
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 965,200 0.00 42,594 -4.27
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 6,390 7.92 282 3.31
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 154,343 -25.69 6,811 -28.87
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 5,595,694 4.90 264,788 18.95
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 19,348 -29.14 772 -39.00
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 67 0.00 3 -33.33
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 222,518 6.45 8,874 -8.31
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 190,562 0.00 7,600 -13.87
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 309,665 -1.93 12,349 -15.53
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 4,547,764 -0.78 181,365 -14.54
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 76,454 -57.52 3,540 -51.21
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,474 45.24 14,775 25.11
2025-08-29 NP SFSLX-1919金融服务基金C类 113,700 0.00 5,380 13.41
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 3,912,477 0.00 156,030 -13.87
2025-07-22 NP GSPIX - 高盛机构资本增长基金 386,878 -14.45 17,073 -18.11
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 1,025,282 6.32 45,246 1.78
2025-08-29 NP JAJGX - 全球信托资产净值 126,130 -39.26 5,968 -31.13
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4,477 18.66 179 2.30
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 65,195 -3.63 3,085 9.32
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 203,914 15,289.74 8,132 13,231.15
2025-08-15 NP MBOVX - M 大盘价值基金 96,100 -5.41 4,547 7.27
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 76,882 118.80 3,393 109.51
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 798,756 11.49 31,854 -3.97
2025-06-26 NP TWQAX - 泛美大盘价值 A 1,012,584 -5.08 40,382 -18.25
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 4,085 0.00 163 -14.29
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 5,275 -12.30 210 -24.46
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 390,200 75.37 18,464 98.88
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 249,084 2,096.70 11,787 2,391.75
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 117,600 0.00 4,690 -13.87
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 185,835 7.68 7,411 -7.25
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 10,850,494 -21.32 478,832 -24.68
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 81,625 54.55 3,862 75.31
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 439,642 116.38 19,401 107.14
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 487,679 -11.62 23,077 0.22
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 3,408,182 -18.92 161,275 -8.06
2025-08-20 NP AQRNX - AQR N 类多资产基金 57,536 0.00 2,723 13.42
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 198,374 -0.33 9,387 13.03
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 48,435 0.00 2,137 -4.26
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 55,030 2,195
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 1,849,153 -35.76 73,744 -44.67
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 709,130 0.00 33,556 13.40
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 404,699 -15.21 17,859 -18.83
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 256,767 5.43 11,331 0.93
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 6,588,827 0.00 311,783 13.40
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 22,444 -13.92 1,062 -2.39
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 82,952 -3.81 3,308 -17.13
2025-08-26 NP GEQYX - 机构股票指数基金 674,462 2.69 31,916 16.45
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 373,414 0.00 17,214 -2.97
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 74,659 -80.58 3,295 -81.41
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,157 -3.18 51 -7.27
2025-07-28 NP VSTIX - 股票指数基金 846,879 -3.25 37,373 -7.39
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 1,521,400 -4.83 71,993 7.92
2025-07-29 NP SFPIX - I 类金融服务投资组合 1,111 -16.84 49 -19.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 1,416,913 0.76 56,506 -13.21
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 2,205 104
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 107,920 -9.59 5,107 2.53
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 567,436 117.58 26,851 146.72
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 280,000 -51.09 12,356 -47.04
2025-06-26 NP AMECX - 美国 A 类收入基金 11,645,542 93.33 464,424 66.52
2025-08-26 NP NOLVX - 北方大盘价值基金 16,894 -3.45 799 9.45
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 3,119,615 1.66 147,620 15.27
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 1,284,336 0.00 60,775 13.39
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 1,500,699 -39.92 66,226 -42.49
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 3,003,688 -4.53 132,553 -8.61
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 613 -48.96 24 -56.36
2025-08-26 NP GFSYX - 机构战略另类基金 -173 13.82
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,541 0.00 686 -4.33
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,533,215 30.27 260,545 12.20
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 2,898 7.45 116 -7.26
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 1,457,365 -0.15 68,963 13.22
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 29,285 36.44 1,168 17.52
2025-07-22 NP GSIIX - 高盛机构股票收益基金 189,710 -1.32 8,372 -5.54
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 187,979 0.00 8,895 13.40
2025-06-18 NP REUYX - Y 类可持续股票基金 4,791 6.37 191 -8.17
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 81,661 0.00 3,604 -4.28
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 167,880 -2.70 6,695 -16.19
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 3,529,758 0.76 155,768 -3.54
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 2,206,300 4.23 104,402 18.20
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 34,726 -7.49 1,532 -11.45
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 76,760 0.00 3,632 13.39
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 406,750 -2.09 19,247 11.03
2025-07-25 NP USAWX - 世界增长基金股票 230,359 -16.20 10,166 -19.78
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 25,800 54.49 1,221 75.29
2025-06-25 NP MNDFX - 纪律价值系列 I 类 62,583 -17.76 2,496 -29.18
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 51,805 73.38 2,451 96.71
2025-08-05 NP HOVLX - 价值基金 557,102 0.00 26,362 13.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 30,209 12.51 1,205 -3.14
2025-08-25 NP ARFFX - Ariel 焦点基金投资者类别 68,506 0.00 3,242 13.40
2025-06-18 NP RGEAX - 全球股票基金 A 类 222,504 162.87 8,873 126.47
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 250,000 0.00 9,970 -13.87
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,400 0.00 114 13.00
2025-05-27 NP AZNAX - AllianzGI 收入与增长基金 A 类 456,985 -25.56 19,070 -29.33
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 67,556 -15.80 3,197 -4.54
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 66,725 6.12 3,157 20.36
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 3,000 -57.14 142 -51.71
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 49,390 7.44 1,970 -7.47
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 377,316 -57.07 17,855 -51.32
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 20,050 -79.96 949 -75.01
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 36,200 0.00 1,444 -13.90
2025-08-28 NP STFBX - State Farm 平衡基金 19,700 61.48 932 83.10
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 1,984,791 -0.39 79,153 -14.20
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 172,305 13.09 7,604 8.26
2025-08-26 NP GVIZX - 价值股票指数基金投资者 43,198 -18.00 2,044 -7.01
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 8,796,817 6.67 350,817 -8.12
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 9,519,606 7.89 420,100 3.28
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 2,159,477 -0.66 86,120 -14.43
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 68 0.00 3 0.00
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 8,954,439 25.51 395,159 20.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 462,665 -3.51 21,893 9.42
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 3,440,720 -0.44 162,815 12.90
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 7,910,631 -1.28 374,331 11.94
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 503,700 -5.41 20,088 -18.52
2025-07-29 NP JIAFX - 收益分配基金A类 1,218 0.00 54 -5.36
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 3,295,195 4.01 131,412 -10.41
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 253,658 -6.59 12,003 5.93
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 7,616 -50.28 336 -52.41
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 10,979 4.05 520 17.95
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 2,960 0.00 136 -2.86
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 134,874 -27.35 6,382 -17.62
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 389,725 79.08 15,542 54.25
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 11,570 -64.83 511 -66.36
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 536,583 -19.22 21,399 -30.43
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 352,200 -53.49 16,666 -47.25
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 38,643 -27.70 1,829 -18.03
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 532 8.57 21 -4.55
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 357,338 34.00 15,769 28.28
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 104,463 -3.84 4,166 -17.18
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 4,135 612.93 196 712.50
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 195,489 -2.03 7,796 -15.61
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 192,882 -6.42 9,127 6.12
2025-07-22 NP GSTIX - 高盛机构战略增长基金 34,118 1,506
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 814,642 3.19 37,555 0.13
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 170,342 -2.42 8,061 10.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,314 -52.37 -393 -46.02
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 6,018 0.00 240 -14.03
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 1,627 -13.37 77 -2.56
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 124,424 4,962
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 268 5.10 11 -9.09
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 506 -10.76 20 -23.08
2025-07-25 NP AGTHX - 美国 A 类成长基金 18,331,022 -9.16 808,948 -13.04
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 2,908,355 -41.45 137,623 -33.61
2025-08-21 NP VALIX - 价值线资本增值基金公司 115,000 0.00 5,442 13.40
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 8,530 -4.39 404 8.33
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 108,300 -12.38 4,319 -24.52
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 323,333 -32.31 14,269 -35.21
2025-08-11 NP VOLMX - 容量基金 13,600 0.00 644 13.40
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 1,142,457 12.21 45,561 -3.35
2025-07-25 NP USBLX - 增长和税收策略基金 80,661 -0.05 3,560 -4.33
2025-08-26 NP TLSTX - 股票指数基金 99,116 -0.90 4,690 12.39
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 54,887 11.73 2,422 6.98
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 7,301 -1.88 345 11.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 7,141 50.24 338 70.20
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 15,500 -0.51 733 12.77
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 21,214 -2.44 1,004 10.58
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 4,625 -74.95 184 -78.45
2025-06-18 NP RMYAX - 多策略收益基金 A 类 8,444 217.09 337 173.17
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 155,519 -38.55 7,359 -30.32
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 1,166,565 1.17 46,523 -12.86
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 13,184 -10.39 526 -22.91
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 345,088 -1.59 16,330 11.59
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 29,099 -4.27 1,160 -17.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 49,916 61.16 2,362 82.82
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 54,100 12.41 2,387 7.62
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 110,287 -0.47 4,867 -4.74
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 9,580 -52.69 453 -46.33
2025-08-26 NP NOIEX - 北方收入股票基金 5,403 -5.57 256 7.14
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 138,616 0.89 6,559 14.41
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 11,236 -32.45 532 -23.49
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 0 -100.00 0 -100.00
2025-07-25 NP AWAAX - AB 财富增值策略A级 260,133 8.06 11,480 3.44
2025-07-25 NP FGTIX - 富兰克林邓普顿 SMACS：系列 I 顾问级 45,000 0.00 1,986 -4.29
2025-08-20 NP LKBAX - LKCM 平衡基金 33,100 0.00 1,566 13.40
2025-08-25 NP QWVPX - Clearwater 核心股票基金 103,602 10.68 4,902 25.50
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 1,127,662 43.91 44,971 23.96
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 33,858 0.00 1,494 -4.23
2025-08-27 NP TFOAX - 试金石重点基金 A 748,902 0.00 35,438 13.40
2025-08-22 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,800 0.00 77,737 13.40
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 572,262 -22.81 27,079 -12.47
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 1,053,080 38.86 49,832 57.46
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 12,300 -74.69 491 -78.22
2025-06-26 NP USGRX - 增长与收益基金份额 77,503 -31.98 3,091 -41.42
2025-07-28 NP VCGAX - 成长与收益基金 58,596 0.00 2,586 -4.29
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 227,596 0.00 9,077 -13.87
2025-08-22 NP SUWAX - DWS核心股票基金A类 714,345 0.00 33,803 13.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 27,716 0.00 1,312 13.41
2025-06-17 NP CFVLX - 价值基金股票 143,500 28.70 5,723 10.85
2025-08-26 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 1,754,021 -7.71 83,000 4.66
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 894,600 -16.47 39,479 -20.04
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 38,629 -3.74 1,541 -17.07
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 36,343 536.59 1,720 622.27
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 752,129 -2.10 35,591 11.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 141,155 0.00 6,679 13.40
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 122,839 -64.93 5,813 -60.24
2025-03-31 NP DAACX - 多元化股票基金 36,165 -1.36 1,674 9.20
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 8,800 -37.14 416 -28.77
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 198,558 -9.84 7,918 -22.34
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 3,352,939 0.00 133,715 -13.87
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 651,001 32.06 28,729 26.42
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 917,561 -12.30 40,492 -16.05
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 126,140 1.13 5,969 14.68
2025-08-29 NP JAGMX - 500 指数信托资产净值 1,367,181 -0.85 64,695 12.43
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 134,900 9.32 5,953 4.66
2025-08-26 NP NOSIX - 北方股票指数基金 1,940,927 -3.05 91,845 9.93
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 873,335 -2.02 41,326 11.11
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 19,058,277 -10.66 760,044 -23.05
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 3,256,484 -36.76 143,709 -39.47
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 1,751,290 2.43 69,841 -11.78
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 546,845 -23.84 25,877 -13.63
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 72,544 -43.77 3,433 -36.26
2025-06-26 NP TLORX - Transamerica 大价值机会 R 60,240 64.72 2,402 41.88
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 44,135 13.70 2,088 28.97
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 14,110 -21.74 563 -32.61
2025-08-29 NP JAFNX - 金融行业信托资产净值 104,933 -7.84 4,965 4.50
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 96,810 4,581
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 8,159,078 12.49 325,384 -3.11
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 118,000 62.31 5,584 84.08
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 7,277,500 9.73 290,227 -5.48
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 367,809 46.54 17,405 66.16
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 152,495 -3.67 7,216 9.25
2025-08-28 NP WMKGX - WesMark 成长基金 74,000 0.00 3,502 13.37
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 64,387 -30.28 3,047 -20.94
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 32,928 36.69 1,558 55.02
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 780,500 -21.87 34,443 -25.21
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 7,343,500 7.40 347,494 21.78
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 31,300 0.00 1,248 -13.87
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 219,365 107.27 10,380 135.05
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 173,310 -2.62 8,201 10.44
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 63,000 0.00 2,981 13.43
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 175,856 20.99 7,013 4.22
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 3,270,050 -0.44 130,410 -14.25
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269,553 2.15 90,510 -12.01
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 2,815,000 -7.70 112,262 -20.50
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 76,900 -1.41 3,067 -15.09
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,751 -85.16 70 -87.36
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 453,875 -14.94 20,030 -18.58
2025-08-28 NP RSGGX - 胜利RS全球基金A级 319,719 -5.03 15,129 7.70
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 19,129,942 -1.03 844,204 -5.26
2025-06-18 NP REYX - Y 类股票收益基金 41,156 -7.55 1,641 -20.38
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 9,218 -61.79 436 -56.14
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 99,274 -4.54 4,698 8.25
2025-06-26 NP MSTRX - 晨星总回报债券基金 776 31
2025-07-29 NP BLUIX - 蓝图成长基金机构级 19,271 -27.42 850 -30.56
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 304,333 -7.00 14,401 5.46
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 5,753,356 -28.09 272,249 -18.45
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 1,604,200 -12.36 70,793 -16.11
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 98,103 -1.37 4,642 11.86
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 664 -90.47 26 -91.93
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 10,420 -79.53 416 -82.39
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 5,546 0.00 262 13.42
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 26,415 31.61 1,166 25.95
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 2,181 19.18 91 13.75
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 69,100 -6.18 2,756 -19.18
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 404,853 -2.46 17,866 -6.63
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 11,200 0.00 530 13.28
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 337,546 3.05 13,461 -11.24
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 2,850 0.00 114 -13.74
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 34,292 16.10 1,623 31.66
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 5,582 -94.18 264 -91.82
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 18,055 2.19 854 15.88
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 338,944 0.00 16,039 13.39
2025-06-26 NP FRBAX - 区域银行基金 A 类 371,595 -2.38 14,819 -15.92
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 242,679 0.00 10,709 -4.27
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 40,163,397 -1.61 1,900,532 11.57
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 3,065,120 -13.77 122,237 -25.73
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 500,000 0.00 19,940 -13.87
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 27,700 84.67 1,105 59.08
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 142,376 -15.48 6,737 -4.15
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 3,482,806 21.50 138,894 4.65
2025-08-29 NP GATEX - Gateway 基金 A 类股票 1,621,838 -7.57 76,745 4.82
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 620,504 -8.40 28,729 1.42
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 461,275 -3.47 21,828 9.46
2025-07-28 NP VCIGX - 股息价值基金 107,529 33.81 4,745 28.10
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 357,392 0.00 16,912 13.40
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 829,933 -8.16 39,272 4.14
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 598,500 -10.74 28,321 1.22
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 15,380 0.00 728 13.42
2025-08-07 NP USPVX - Union Street Partners 价值基金 A 类股票 52,350 0.00 2,477 13.42
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 2,358,905 20.20 111,623 36.30
2025-07-30 NP ARDGX - Archer 股息增长基金 12,500 552
2025-06-24 NP EQNAX - MFS 股票收益基金 A 259,356 0.00 10,343 -13.87
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 36,563 -7.23 1,458 -20.07
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 20,249,852 -17.27 807,564 -28.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -103 -5
2025-06-26 NP TDFAX - 泛美股息聚焦 A 111,547 0.00 4,448 -13.87
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 34,245 0.96 1,511 -3.33
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 1,028 7.98 49 23.08
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 81,813 -2.97 3,871 10.03
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 3,366,300 -13.93 134,248 -25.86
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 8,348,897 0.00 395,070 13.40
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 10,300 94.34 411 67.35
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 143,129 23.00 6,316 17.75
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 162,108 0.00 6,465 -13.87
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 2,015,048 1.13 80,360 -12.90
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 1,459,608 -0.41 69,069 12.92
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 38,772 0.19 1,835 13.63
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 2,912,943 -9.11 128,548 -13.00
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 17,236 -72.27 687 -76.13
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 2,452,200 32.24 108,216 26.59
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 24,687 -1.51 1,168 11.77
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 674,986 3.40 29,787 -1.02
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 99,957 0.00 3,986 -13.87
2025-08-27 NP RYNVX - Nova 基金投资者类别 26,163 -3.18 1,238 9.85
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 547,446 -5.80 25,905 6.82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 74,663 -19.20 3,533 -8.38
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 373,818 -1.93 17,689 11.21
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 315,875 11.69 12,597 -3.80
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 449,600 0.00 17,930 -13.86
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 176,496,014 -0.61 8,351,791 12.70
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 2,942,656 10.98 139,246 25.84
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 34,093 15.60 1,360 -0.44
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 82,705 2.37 3,914 16.08
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -76,821 -0.00 -3,635 13.42
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 108,000 0.00 4,766 -4.26
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 1,152,260 2.37 50,849 -2.00
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 101,021 52.19 4,458 45.69
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 4,824,510 5.51 192,401 -9.12
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -159,279 -6,352
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 441,128 10,286.81 20,874 11,693.22
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 4,363,709 -2.95 206,491 10.05
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 2,719,604 108,458
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 119,428 7.52 5,270 2.93
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 2,119,278 -0.80 100,284 12.49
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 6,883 0.00 274 -13.84
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 39,255 0.00 1,638 -5.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,349 56.32 64 75.00
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 24,417 -7.61 974 -20.44
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,700 200.00 128 225.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 9,968 0.00 440 -4.36
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 3,229,051 -10.69 152,799 1.27
2025-07-30 NP BFSIX - BFS 股票基金机构类 20,000 0.00 883 -4.34
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,924 3.56 790 -1.74
2025-06-26 NP FGILX - 富达全球股票收益基金 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 75,351 3.86 3,005 -10.57
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 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 36,631 19.93 1,461 3.25
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 80,376 0.00 3,547 -4.29
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 150,000 0.00 5,982 -13.87
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 85,348 13.97 4,039 29.26
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 622,995 29,480
2025-06-26 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,800 11.08 29,463 -4.32
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 969,204 3.55 45,863 17.42
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 36,363 -3.64 1,605 -7.76
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 288,590 0.00 12,735 -4.27
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 532,086 4.14 25,178 18.10
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 6,413,724 18.61 283,038 13.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 5,870,861 4.46 234,130 -10.02
2025-05-29 NP TGVFX - 成长机会基金 A 类 43,995 13.40 1,836 7.62
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 854,831 0.00 34,091 -13.87
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 3,870,806 0.00 154,368 -13.87
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 11,949,771 -0.86 565,463 12.42
2025-08-27 NP RYSOX - S&P 500 基金 A 类 18,677 -7.40 884 4.99
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 10,678,132 7.03 425,844 -7.81
2025-08-22 NP BRTNX-布雷顿基金 126,000 0.00 5,962 13.41
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 35,000 -53.33 1,656 -34.42
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 556,269 16.03 26,323 31.57
2025-05-30 NP DHTAX - 钻石山全盘精选基金 A 类 264,063 0.00 11,019 -5.05
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 3,337 0.00 158 12.95
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 644,563 0.00 28,445 -4.27
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 1,652,912 2.17 78,216 15.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 14,961 49.54 708 69.54
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 31,144 -0.67 1,374 -4.91
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 108,793 -4.04 5,148 8.84
2025-05-30 NP DHFYX - 钻石山大盘Y类集中基金 42,567 18.60 1,776 12.62
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 46,941 2.40 2,072 -1.99
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 348,463 26.58 15,378 21.17
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 40,694 0.00 1,623 -13.91
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 161,925 7.90 7,662 22.36
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 824,278 -3.09 39,005 9.89
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 7,211 0.00 288 -13.81
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 6,207 -16.81 294 -5.79
2025-08-27 NP TQPCX - Touchstone 战略收益机会基金 C 类 14,115 0.00 668 13.24
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 87,524 9.83 3,490 -5.39
2025-08-19 NP RIFAX - 美国战略股票基金 71,939 0.00 3,404 13.39
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 41,870 25.85 1,848 20.48
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 21,191 0.00 1,003 13.35
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 236,370 0.00 9,426 -13.86
2025-07-18 NP MAIPX - MAI 机构管理波动基金 50,272 -4.56 2,219 -8.65
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 474,866 20.32 18,938 3.63
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 18,997 -48.77 793 -51.38
2025-08-28 NP WMBLX - WesMark 平衡基金 14,000 0.00 662 13.36
2025-07-28 NP VBCVX - 系统价值基金 91,118 0.00 4,021 -4.26
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,719,987 -20.84 75,903 -24.23
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 72,625 14.87 3,437 30.25
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 5,595,007 -34.40 223,129 -10.65
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,913,150 1.60 1,652,090 15.21
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 7,275 29.79 321 24.42
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 17,411 0.00 694 -13.90
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 39,831 15.85 1,885 31.38
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 825 -28.94 39 -18.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -67 -3
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,834 2.96 8,528 -11.32
2025-08-27 NP TVLAX - Touchstone 价值基金 A 421,787 1.49 19,959 15.08
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 281,152 -5.31 13,304 7.39
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 90,071 0.00 3,975 -4.29
2025-08-28 NP DODGX - 道奇考克斯股票基金 12,456,800 -16.92 589,456 -5.79
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 163,788 4.60 7,228 0.12
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 322,038 -12.67 15,239 -0.97
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1,488 59
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 6,475,584 39.96 285,768 33.98
2025-08-27 NP TLLVX - 大盘价值基金 41,923 -5.04 1,984 7.65
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 574,849 -1.06 25,368 -5.29
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 170,505 15.83 7,524 10.88
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 223,067 0.00 10,556 13.40
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 1,000,000 0.00 47,320 13.40
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 236,345 0.00 11,184 13.39
2025-08-27 NP RYKIX - 银行基金投资者类别 24,851 -0.64 1,176 12.66
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 1,451,797 -4.44 64,068 -8.52
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 30,400 4.83 1,212 -9.69
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 1,215,781 22.43 48,485 5.45
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 969,914 2.65 42,802 -1.74
2025-06-26 NP TLARX - Transamerica 大核心 R 10,531 -54.60 420 -60.95
2025-06-26 NP TBLRX - 泛美平衡 II R 11,037 8.06 440 -6.78
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 1,905,111 36.71 90,150 55.02
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 168,794 4.32 6,732 -10.15
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 41,836 -16.98 1,668 -28.50
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 75,898 -3.43 3,167 -8.31
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 1,000 0.00 40 -15.22
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 938 -63.56 44 -58.88
2025-08-25 NP ANWPX - 新视角基金A类 14,722,039 -18.44 696,647 -7.51
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 36,543 -3.93 1,729 8.95
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 12,276,469 -0.14 541,761 -4.41
2025-03-25 NP CVAAX - Calamos 机会主义价值基金 A 类 22,902 42.25 1,060 57.50
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 2,143 8.23 85 -6.59
2025-08-26 NP GVEYX - 机构价值股票基金 281,282 0.89 13,310 14.41
2025-08-26 NP MSFRX - MFS 总回报基金 A 2,730,162 -1.03 129,191 12.22
2025-08-27 NP RYFIX - 金融服务基金投资者类别 12,628 -0.17 598 13.28
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 232,454 0.17 9,270 -13.72
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 1,764 197.97 83 245.83
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,595,165 24.24 183,255 7.01
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 342,373 -35.96 15,783 -37.86
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 756,070 -1.66 35,777 11.52
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 783,064 -4.85 37,055 7.90
2025-08-11 NP CUSUX - 六环美国无约束股票基金 7,269,733 -42.49 344,004 -34.78
2025-08-26 NP GEIZX - 成长股票指数基金投资者 6,500 308
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 170,000 0.00 6,780 -13.87
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 4,046,219 0.00 161,363 -13.87
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -115 -5
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 14,935 11.26 596 -4.19
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 17,816 69.56 711 46.09
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 130,362 6.48 5,199 -8.29
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 47,397 -26.04 2,243 -16.16
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 519,156 -1.44 22,910 -5.65
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 70,649 18.15 3,118 55.15
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 3,440,326 0.00 162,796 13.40
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 22,174 0.00 979 -4.31
2025-08-15 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 84,500 -22.48 3,999 -12.09
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 403,601 -3.73 19,098 9.17
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 13,938 9.11 556 -6.09
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 11,919,400 5.04 564,026 19.11
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 49,644 41.35 2,349 60.34
2025-07-24 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 1,302,700 8.69 57,488 4.04
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 4,352 64.10 192 57.38
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 72,400 -5.85 2,887 -18.90
2025-07-24 NP FSRBX - 银行投资组合 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 713,776 -2.14 31,499 -6.32
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 24,686 -0.36 984 -14.21
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 53,638 -10.43 2,538 1.60
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 2,846,974 5.23 134,719 19.32
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 1,660,632 -75.86 78,581 -72.62
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 8,081 21.08 322 4.21
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 13,044,001 -0.55 617,242 12.77
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 6,391 0.00 302 13.53
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 33,104 26.52 1,566 43.54
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 139,502 3.18 6,601 17.02
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 1,197,574 -2.47 47,759 -15.99
Other Listings
BG:NCB
GB:0Q16 US$50.81
IT:1BAC €43.23
GB:NCBD
CO:BAC
KZ:BAC_KZ US$49.51
MX:BAC
PE:BAC
CH:BAC
US:BAC US$49.77
DE:NCB €43.20
AT:BOAC
CL:BACCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center