持有 HPQ / 惠普公司 (SNSE)的前362大互惠基金

惠普公司
CL ˙ SNSE ˙ US40434L1052
CL:HPQ / HP Inc.排名前 362的共同基金

此页面显示在CL:HPQ / HP 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
(%)
2025-08-26 NP GEQYX - 机构股票指数基金 134,667 11.16 3,294 -1.82
2025-06-23 NP PMPRX - 中型价值基金 I R-3 21,020 -7.74 537 -27.43
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 269,201 5.39 6,883 -17.08
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 155,984 13.34 3,989 -10.82
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 5,000 138
2025-08-21 NP FVALX - Forester 价值基金 N 级 1,000 0.00 24 -11.11
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 842 -14.60 21 -33.33
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 593,600 -39.97 14,781 -51.58
2025-07-28 NP VBCVX - 系统价值基金 84,405 0.00 2,102 -19.35
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,755 -1.65 116 -12.78
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 231,854 -1.15 5,929 -22.23
2025-04-17 NP FLRUX - 保守配置基金零售类 558 -79.16 15 -84.54
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 550,499 38.32 13,707 11.58
2025-08-26 NP GVIZX - 价值股票指数基金投资者 7,593 0.00 186 -11.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 66,560 -1.25 1,628 -12.75
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 17,900 0.00 458 -21.34
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 146,320 42.19 3,643 14.70
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 18,887 11.68 483 -12.20
2025-03-31 NP DAACX - 多元化股票基金 5,391 0.00 175 -8.38
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 84 0.00 2 0.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 83,783 1.83 2,049 -10.05
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 304,888 0.76 7,458 -11.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 262,400 30.22 6,534 5.03
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,315 -8.90 132 -26.67
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 15,102 20.33 386 -5.16
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 575 0.00 14 -6.67
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 8,321,419 0.73 203,542 -11.02
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 17,732 -1.66 434 -13.23
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 28,067 0.00 699 -19.40
2025-07-25 NP UCMCX - 基石适度保守基金 2,031 0.00 51 -19.35
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 3,920 -73.22 100 -75.25
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,052 1.97 75 -9.76
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 100,000 2,769
2025-08-19 NP DBALX - 达文波特平衡收益基金 81,357 0.00 1,990 -11.68
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 221 6
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 20,249 0.00 518 -21.43
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 307,475 -2.21 7,862 -23.06
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 19,100 0.00 488 -21.29
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 309,545 5.10 7,915 -17.30
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 20,881 10.88 578 -5.86
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 57,488 -3.17 1,406 -14.48
2025-05-30 NP TMMAX - SIMT 税收管理波动性基金 F 级 20,294 -7.02 562 -21.21
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 31,280 -5.38 765 -16.39
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 623,764 -2.06 15,257 -13.48
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 616,461 1.15 15,079 -10.65
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 11,141 0.00 273 -11.69
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 207,093 6.28 5,295 -16.39
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 24,918 16.50 620 -6.06
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 30 0.00 1
2025-08-19 NP DVIPX - 达文波特价值与收入基金 548,766 0.00 13,423 -11.67
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 320,273 -1.75 10,409 -10.11
2025-06-23 NP BLPIX - 牛市深度投资者类别 727 -8.55 19 -28.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 323,646 502.18 8,059 502.24
2025-05-29 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 21,700 0.00 601 -15.25
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 382,205 6.05 9,517 -14.46
2025-05-30 NP WEQCX - Teton Westwood C 类股票基金 20,293 0.00 562 -15.26
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 228,481 844.45 5,589 668.64
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,234 -2.37 30 -14.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,128 9.15 106 -13.93
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,760 5.64 33,559 -14.79
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 20,000 0.00 511 -21.38
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 23,893 -11.63 611 -30.52
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 126 0.00 3 -25.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,651 7.26 114 -5.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 16,530 -23.48 404 -32.44
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 3,000 0.00 75 -19.57
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 392,426 0.09 9,599 -11.59
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,813 31.28 46 4.55
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 22,285 0.00 617 -15.13
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,292 2.50 56 -8.20
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 41,511 7.00 1,061 -15.79
2025-06-26 NP FSMDX - 富达中盘指数基金 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 3,163,469 4.10 80,890 -18.10
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 10,399 -0.67 259 -20.12
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 94,587 2,619
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 5,781,716 -0.03 141,421 -11.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 111,186 29.35 2,769 4.33
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 77,040 2.53 1,884 -9.42
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 218 190.67 5 150.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 45,762 0.45 1,119 -11.26
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 14,600 231.82 357 195.04
2025-06-18 NP RSEAX - 美国战略股票基金A类 110,231 12.79 2,819 -11.27
2025-04-17 NP FLDOX - 适度配置基金零售类 1,103 -79.65 31 -84.69
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 15,697 17.68 401 -7.39
2025-04-17 NP FLDFX - 平衡基金零售类 3,980 329.34 110 266.67
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -68,492 -0.00 -1,675 -11.66
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 846,925 0.00 21,656 -21.33
2025-07-29 NP GIMFX - 转基因生物实施基金 148,363 -0.59 3,694 -19.82
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 17,400 104.71 445 60.87
2025-05-28 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 26,784 -0.95 742 -15.99
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 214,628 -4.53 5,250 -15.68
2025-06-18 NP REUYX - Y 类可持续股票基金 1,860 -87.03 48 -88.31
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 291,544 -7.41 7,455 -27.16
2025-06-26 NP USISX - 收益股票基金份额 351,880 325.59 8,998 234.83
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 899 -24.09
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 330,053 14.62 8,073 1.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,988 0.00 74 -19.57
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 3,726 6.31 93 -14.81
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 10,040 -6.95 257 -26.86
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 496,640 -1.95 12,366 -20.91
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 147,721 13.39 3,613 0.17
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 30,570 0.00 761 -19.30
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 99,873 -16.54 2,443 -26.29
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 48,486 1,240
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 258,302 1.65 6,318 -10.20
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 16,400 -46.58 408 -56.92
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 67,223 0.00 1,674 -19.37
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 16,002 0.00 391 -11.74
2025-07-23 NP CFMCX - 中型股基金 62,411 10.12 1,554 -11.15
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 128,623 0.00 3,146 -11.65
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,548 -5.45 111 -16.54
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 536,451 0.00 13,717 -21.32
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 83,100 -1.77 2,125 -22.74
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 46,744 23.44 1,164 -0.43
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 137,967 12.44 3,528 -11.54
2025-08-28 NP DODGX - 道奇考克斯股票基金 26,237,456 4.65 641,768 -7.56
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 19,500 11.43 499 -12.32
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 8,397 0.00 233 -15.02
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 1,698,763 9.96 43,437 -13.49
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -29,500 -80.79 -754 -84.89
2025-07-25 NP USBLX - 增长和税收策略基金 9,218 -9.40 230 -27.07
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 78,555 -66.79 1,921 -70.67
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 232,523 -3.62 5,946 -24.17
2025-07-25 NP UGIEX - 全球股票收益基金份额 22,233 182.29 554 127.57
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 117,648 0.00 2,929 -19.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 8,878 0.00 217 -11.43
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 442,574 1.36 10,825 -10.46
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 536 6.14 13 0.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 10,638 6,049.13 260 6,400.00
2025-08-27 NP VMVIX - 先锋中盘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 5,928,672 -1.98 145,015 -13.42
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 5,478 13.23 134 0.00
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 87,489 -0.72 2,178 -19.93
2025-07-25 NP PMSAX - 全球多策略基金A类 5,792 12.07 144 -9.43
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 68,939 -8.38 1,909 -22.28
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,625 0.00 138 -11.61
2025-04-17 NP FLFGX - 全球配置基金零售类 131 4
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 44,536 0.00 1,139 -21.35
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 140 4
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,000 150.00 49 71.43
2025-05-21 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 489,636 0.00 13,558 -15.14
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 2,379 65.55 58 48.72
2025-08-26 NP SPFFX-Sphere 500 气候基金 777 20.65 19 11.76
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,352 0.00 33 -10.81
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 22,864 0.69 585 -20.87
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 147,900 0.00 3,782 -21.33
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 125,794 -25.66 3,077 -34.34
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 127,355 0.00 3,256 -21.33
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 4,000 0.00 102 -21.54
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 11,831,839 -1.97 294,613 -20.93
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 197,706 31.21 5,055 3.25
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 314,111 0.00 7,683 -11.66
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,343 150.61 111 98.21
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 8,095 -57.48 202 -65.76
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 735,637 0.00 18,810 -21.32
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 3,862 -0.21 94 -12.15
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,060 -0.00 -75 -11.90
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 4,735 64.47 116 45.57
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 371 9
2025-08-28 NP TLCHX - 社会选择股票基金 25,215 3.20 617 -8.88
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 11,633 -21.23 297 -38.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 74,623 -3.74 1,908 -24.26
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 41,965 -2.86 1,162 -17.53
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 29,421 -5.06 752 -25.32
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 151,855 88.91 3,714 66.92
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,298 0.00 276 -11.54
2025-08-11 NP CUSUX - 六环美国无约束股票基金 347,786 -7.32 8,507 -18.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 15,125 -24.55 370 -33.51
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 497 0.00 13 -25.00
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 143,553 2.66 3,574 -17.19
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 16,630 0.00 407 -11.74
2025-03-26 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 10,773 350
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 107,599 0.00 2,979 -15.13
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 106,299 -9.84 2,600 -20.34
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -1,825 4.23 -45 -16.67
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 120,874 -46.73 3,010 -57.04
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,500 0.00 37 -19.57
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 281,107 -2.28 7,188 -23.13
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 477,787 0.74 11,687 -11.01
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 22,192 0.00 553 -19.42
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 1,149,690 -1.20 29,398 -22.27
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 39,700 -6.15 1,015 -26.13
2025-05-27 NP GEIZX - 成长股票指数基金投资者 3,178 41.69 88 19.18
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 364,323 0.00 8,911 -11.67
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,244 -47.20 56 -58.02
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,500 -0.00 -37 -12.20
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 14,332 5.34 357 -15.04
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 464,000 0.00 11,864 -21.33
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 252,343 1.13 6,452 -20.43
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,022,330 0.00 25,006 -11.66
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 241,247 -1.21 6,169 -22.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 137,815 -19.80 3,371 -29.17
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 320 0.00 8 -12.50
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,687 -5.92 66 -17.72
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 10,500 22.09 268 -3.94
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 109,071 0.00 2,668 -11.69
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 7,724,946 2.33 192,351 -17.46
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 76,548 5.78 1,872 -6.54
2025-05-29 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 337,713 0.00 9,351 -15.14
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 1,946,701 41.00 47,616 24.55
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 12,946 92.56 358 63.47
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 19,392 132.04 496 82.66
2025-08-28 NP STFGX - 国营农场增长基金 8,800 -97.15 215 -97.70
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 917 138.18 22 120.00
2025-08-26 NP NOIEX - 北方收入股票基金 33,464 -5.58 819 -16.62
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -127,065 180.46 -3,108 147.85
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 28,392 -7.19 707 -25.21
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 4,350 0.00 120 -14.89
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 3,489 0.00 87 -19.63
2025-06-26 NP MSTVX - 晨星另类基金 395 433.78
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 45,550 -7.43 1,114 -18.21
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 19,021 0.00 465 -11.60
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 500 0.00 12 -7.69
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 32,700 0.00 836 -21.28
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 30,210,090 1.55 738,939 -10.30
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -141,406 -65.80 -3,459 -69.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 575 14
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 48,522 0.13 1,187 -11.56
2025-08-28 NP ACMVX - 中型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 2,901,011 -2.78 70,959 -14.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,908 0.00 297 -19.35
2025-06-26 NP MSTQX - 晨星美国股票基金 3,956 0.00 101 -21.09
2025-05-20 NP RIFAX - 美国战略股票基金 20,359 1.75 564 -13.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -782 -19
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,996 -0.72 26,808 -12.30
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 648,473 28.17 16,581 0.84
2025-06-23 NP PPQMX-中型股成长基金 III R-3 2,423 -26.06 62 -42.45
2025-07-28 NP VCGAX - 成长与收益基金 17,377 0.00 433 -19.40
2025-05-27 NP FMDGX - 富达中型成长指数基金 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 158,046 33.34 4,376 13.16
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,490 0.00 159 -11.73
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 12 0.00 0
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 44,461 29.00 1,137 1.43
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 16,886 2.88 521 -10.33
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,919 36.49 49 8.89
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 73,434 -3.52 1,829 -22.18
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,764 -1.65 92 -12.38
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,310 23.94 32 10.34
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,400 0.00 167 -13.09
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 280,546 3.11 6,986 -16.84
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 702,570 20.88 17,965 -4.90
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 157,523 -3.99 4,028 -24.47
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 957 23
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,274 223.47 56 189.47
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 28,335 -32.41 693 -40.26
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 8,203 0.00 204 -19.37
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 11,409,096 -16.34 279,066 -26.09
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 115,577 0.00 2,827 -11.66
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 64,941 64.89 1,661 16.82
2025-08-25 NP QWVPX - Clearwater 核心股票基金 11,910 -6.22 291 -17.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -248,763 -0.00 -6,085 -11.67
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 1,785,700 11.56 43,678 -1.45
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,504 -7.70 62 -25.30
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 1,740,840 -1.95 43,347 -20.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,431 0.00 35 -10.26
2025-07-28 NP VSRDX - 美国社会责任基金 192,153 -6.75 4,785 -24.79
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 12,552 374.20 321 272.09
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,146 0.00 128 -18.99
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 170 13.33 4 0.00
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 93,400 0.00 2,586 -15.13
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 4,121 13.56 105 -10.26
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 552,817 0.76 14,136 -20.72
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 4,507 -35.00 115 -48.89
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 275,000 0.00 6,848 -19.34
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 165,222 -0.74 4,225 -21.91
2025-08-27 NP VIMSX - 先锋中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 20,730,910 2.08 507,078 -9.82
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 190,267 -10.08 4,865 -29.26
2025-08-26 NP TLSTX - 股票指数基金 14,008 0.00 343 -11.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 940 54.10 23 37.50
2025-06-26 NP USGRX - 增长与收益基金份额 147,155 278.88 3,763 198.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 28,981 -1.98 741 -22.81
2025-08-28 NP PWDAX - 电力红利指数基金A类 52,696 16.06 1,289 2.47
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 318,773 8,151
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 26,870 0.00 687 -21.31
2025-08-26 NP NOSIX - 北方股票指数基金 283,204 0.46 6,927 -11.25
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,178 1,166.01 132 915.38
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,861 0.00 96 -19.33
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,015 -90.66 205 -92.68
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 3,997 0.00 123 -12.77
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 49,129 27.68 1,202 12.77
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 374,876 -2.44 9,586 -23.24
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 27,520 17.51 685 -5.12
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 14,023 19.62 343 5.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,407 -9.34 59 -20.55
2025-04-25 NP FDCPX - 计算机产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 447,080 9.99 11,132 -11.28
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 17,405 -97.13 445 -97.74
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 14,798 4.62 378 -17.65
2025-07-29 NP GMUEX - GMO 美国三级股票基金 27,749 29.37 691 4.23
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 3,529 0.00 86 -11.34
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 26,758,728 2.70 654,518 -9.28
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 77,196 16.17 1,922 -6.29
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 37,320 0.00 1,152 -12.86
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 151,000 363.30 3,760 273.66
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 45,100 -2.38 1,249 -17.19
2025-08-29 NP JAGMX - 500 指数信托资产净值 193,926 0.00 4,743 -11.66
2025-04-24 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP WQAUX - Westwood Quality AllCap 基金超级股票 12,021 2.70 391 -6.02
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 702,791 225.08 17,499 162.24
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 71,900 0.82 1,759 -10.94
2025-08-27 NP RYTIX - 科技基金投资者类别 10,519 44.06 257 27.23
2025-07-28 NP VCBCX - 蓝筹成长基金 15,630 0.00 389 -19.29
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 61,806 15.69 1,580 -8.99
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 565,674 -1.54 13,836 -13.02
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 15,400 0.00 394 -21.40
2025-06-17 NP CFAGX - 中型成长基金股票 79,980 9.89 2,045 -13.53
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 76,657 -4.84 1,909 -23.25
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 39,618 -5.79 969 -16.75
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,870 -12.04 48 -31.88
2025-04-25 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 9,386 0.00 290 -12.95
2025-05-22 NP AMOMX - AQR 大盘动量型基金 I 类 17,380 0.00 481 -15.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,618 0.81 382 -10.96
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 16,515 11.82 422 -11.90
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 23,951 0.67 612 -20.83
2025-03-31 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 0 -100.00 0 -100.00
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 428,547 -1.47 10,958 -22.49
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 231,326 -2.67 5,915 -23.42
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 31,000 0.00 793 -21.35
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 76,926 -44.00 1,967 -55.96
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 57,339 -4.31 1,428 -22.82
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,594 0.00 39 -13.64
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,453 29.27 40 11.11
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -1,330 -39.10 -33 -46.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -63,341 133.58 -1,549 106.53
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,483 -57.35 36 -62.50
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 43,100 -47.18 1,193 -55.18
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 71,363 3.38 1,777 -16.62
2025-03-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 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 2,073,057 -1.92 53,008 -22.84
2025-04-17 NP FLDGX - 动态配置基金零售类 3,462 655.90 96 578.57
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 11,262 -58.75 312 -65.06
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 173 0.00 4 -20.00
2025-05-21 NP MBOVX - M 大盘价值基金 20,100 -0.99 557 -16.01
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 2,318 -10.91 58 -28.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 212,567 0.00 5,435 -21.32
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 180 0.00 5 -20.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 109 0.00 3 -33.33
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 5,109 10.04 131 -13.33
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 23,875 -1.12 584 -12.72
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 22 0.00 1
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 96,623 0.00 2,471 -21.34
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 27,957 -10.93 715 -30.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 42 0.00 1 0.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 206,723 0.85 5,056 -10.92
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 203 10.33 5 0.00
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 445,625 -2.10 11,395 -22.98
2025-07-28 NP VCIGX - 股息价值基金 219,721 19.80 5,471 -3.36
2025-07-28 NP VCULX - 成长基金 3,336 83
2025-07-28 NP VSTIX - 股票指数基金 121,081 -4.19 3,015 -22.74
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 2,290,533 -14.12 56,026 -24.14
2025-03-27 NP WWLAX - Westwood 质量价值基金 A 类股票 92,642 0.15 3,011 -8.37
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 38,404 -2.09 939 -13.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 639 16
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 114,225 3.40 2,844 -16.60
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 96,212 0.00 2,460 -21.31
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 800,274 14.27 19,575 0.94
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 670 0.00 17 -19.05
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 120,805 43.90 2,955 27.11
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 166,940 -6.75 4,269 -26.64
2025-05-30 NP WEBCX - Teton Westwood 平衡基金 A 类 10,275 0.00 285 -15.22
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 3,078 -28.10 77 -42.42
2025-08-26 NP GFSYX - 机构战略另类基金 1,591 0.00 39 -13.64
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 13,787 -3.12 337 -14.47
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,673 13.08 90 0.00
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MX:HPQ
IT:1HPQ €25.30
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DE:7HP €25.08
US:HPQ US$29.35
GB:7HPD
AT:HPQ
CH:HPQ
CL:HPQCL
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