持有 LLYCL / 礼来公司 (SNSE)的前824大互惠基金

礼来公司
CL ˙ SNSE ˙ US5324571083
CL:LLYCL / Eli Lilly and Company排名前 824的共同基金

此页面显示在CL:LLYCL / Eli Lilly and Company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
(%)
2025-06-25 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 15,903 -34.99 14,296 -27.95
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 1,983 -5.39 1,463 -24.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,093 -2.10 3,191 -7.62
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 173 -84.47 128 -87.61
2025-08-28 NP WMBLX - WesMark 平衡基金 2,321 0.00 1,809 -5.58
2025-08-14 NP FLRUX - 保守配置基金零售类 492 6.72 384 0.79
2025-08-14 NP FLDOX - 适度配置基金零售类 1,054 3.33 822 -2.49
2025-08-14 NP FLDGX - 动态配置基金零售类 3,196 0.47 2,491 -5.18
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 2,013,203 -15.14 1,569,352 -19.90
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 34,431 -14.04 26,840 -18.87
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 350 0.00 273 -5.88
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 218 198.63 170 181.67
2025-07-24 NP FPHAX - 药品产品组合 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 339,861 -11.25 250,705 -28.89
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,670 1.41 3,640 -4.29
2025-08-14 NP FLDFX - 平衡基金零售类 3,499 0.17 2,728 -5.44
2025-08-14 NP FLFGX - 全球配置基金零售类 172 3.61 134 -2.19
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 11,878 29.50 8,762 3.77
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 97,743 50.98 87,866 67.34
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 238,951 44.87 176,267 16.08
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 3,550 0.00 3,191 10.84
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 76,667 -3.84 59,764 -9.24
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 2,271 9.66 2,042 21.56
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,800 810.64 38,475 909.31
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 9,846 -2.51 8,851 8.06
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 196 0.00 176 11.39
2025-06-26 NP TBLRX - 泛美平衡 II R 585 5.98 526 17.45
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 212,616 -1.29 191,131 9.41
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 133,997 -3.69 104,455 -9.10
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 65,700 -5.74 48,465 -24.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,221 -1.61 952 -7.13
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 375,005 0.05 337,111 10.89
2025-08-22 NP MSVDX - 活力组合 I 级 181 -10.84 141 -15.57
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 600,000 0.00 467,718 -5.62
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 4,184,210 -8.64 3,261,717 -13.77
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 84,163 0.00 65,608 -5.62
2025-06-18 NP RGEAX - 全球股票基金 A 类 12,617 -13.05 11,342 -3.62
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 24,526 -9.38 19,119 -14.47
2025-08-29 NP JLGAX - JAG大盘成长基金A类 1,680 -4.38 1,310 -9.79
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 254,409 0.07 198,319 -5.55
2025-08-26 NP GEIZX - 成长股票指数基金投资者 8,632 2.68 6,729 -3.10
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 523,840 -2.09 408,349 -7.59
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 8,492 -17.75 6,620 -22.37
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 11,535 0.00 10,369 10.84
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 12,044 349.24 10,827 397.98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,078 2.86 840 -2.89
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 7,556 127.80 6,792 152.49
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 423 24.41 330 17.50
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 440,906 3.67 396,352 14.90
2025-06-17 NP GSBIX - 高盛机构收益建设基金 6,430 0.22 5,780 11.09
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 221,070 -12.62 198,731 -3.16
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 24,200 0.00 21,755 10.83
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,465 0.00 2,701 -5.59
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 360,050 1.34 323,667 12.32
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,658 39.61 276,374 11.87
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 52,966 17.79 47,614 30.55
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 116 0.00 104 10.64
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 12,500 -18.30 9,744 -22.89
2025-08-29 NP GATEX - Gateway 基金 A 类股票 117,262 -0.78 91,409 -6.35
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 172,496 0.16 134,466 -5.47
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 18,200 -5.70 14,187 -11.00
2025-05-28 NP JPIVX - 摩根大通无畏价值基金 I 类 919 -10.86 759 -4.53
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,716 -14.16 2,117 -18.98
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 2,050 1,598
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 433,418 0.94 337,862 -4.73
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,970 0.00 1,453 -19.86
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,628 31.80 1,939 31.84
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 424 0.24 331 -5.44
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 12,300 78.26 11,057 97.59
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,742 48.63 1,566 64.74
2025-06-26 NP MSTVX - 晨星另类基金 20 -66.67 18 -64.58
2025-06-30 NP CHTRX - 景顺特许基金 A 类 73,926 -14.26 66,456 -4.97
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 8,735 -36.65 6,809 -40.21
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 63,874 5.03 49,792 -0.87
2025-06-26 NP SVBAX - A 类平衡基金 184,231 -4.35 165,614 6.01
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 47,724 -3.86 37,202 -9.25
2025-06-18 NP REUYX - Y 类可持续股票基金 589 -15.98 529 -6.87
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -22,015 185.21 -17,161 169.19
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 11,504 -3.79 8,968 -9.19
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 222,300 -6.28 163,984 -24.91
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 180,858 -41.08 162,582 -34.70
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 85 26.87 66 20.00
2025-06-30 NP ASMMX - 景顺峰会基金A级 30,832 34.03 27,716 48.55
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 30 -11.76 27 -3.70
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 31,676 0.00 24,692 -5.62
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 2,379 0.04 1,755 -19.87
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 1,605 39.32 1,251 31.55
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 39,297 -3.44 35,326 7.02
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 7 -22.22 5 -37.50
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 7,130 -3.44 6,410 7.01
2025-07-28 NP VCGAX - 成长与收益基金 7,913 0.00 5,837 -19.87
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,863 0.00 1,452 -5.59
2025-06-26 NP NCEGX - 北方国家股票增长基金 3,400 0.00 2,508 -19.87
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 32,962 -4.90 25,695 -10.24
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 465,083 -15.90 362,546 -20.62
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 8 0.00 6 -28.57
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 3,459 -31.21 2,552 -44.88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 24,350 0.73 21,889 11.64
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 71,205 -9.73 55,506 -14.80
2025-08-27 NP PLBEX - Plumb 股票基金 1,200 0.00 935 -5.65
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 531 -10.91 392 -28.65
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 277,475 -6.11 216,300 -11.38
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 218 28.99 170 21.58
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 1,000 738
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 790 616
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 265,302 0.00 195,705 -19.87
2025-06-25 NP POLRX - Polen 成长基金投资者类别 347,917 -7.10 312,760 2.96
2025-08-11 NP CUSUX - 六环美国无约束股票基金 588,598 -3.50 458,830 -8.92
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 762 0.00 594 -5.56
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 7,026 -2.58 5,477 -8.06
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 27,422 -6.66 21,376 -11.90
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 3,119 -37.88 2,431 -41.37
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 1,111 37.16 820 309.50
2025-04-24 NP USCRX - 基石适度激进基金 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,511 0.00 2,590 -19.89
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 12 0.00 9 -27.27
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,900 2.51 2,261 -3.25
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,848 -55.44 3,779 -57.94
2025-03-26 NP ATVPX - Alger 35 基金 P 类 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 5,085 -3.29 4,571 7.20
2025-08-29 NP JAFMX - 健康科学信托资产净值 32,643 9.02 25,446 2.90
2025-07-30 NP ARCHX - 阿切尔平衡基金 1,450 0.00 1,070 -19.87
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,448 6.34 7,594 17.86
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 30,473 50.54 27,394 66.85
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 406,684 19.45 365,589 32.39
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 39,351 23.45 30,675 16.52
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 27,429,173 1.74 21,381,863 -3.97
2025-05-27 NP MFRFX - MFS研究基金A 0 -100.00 0 -100.00
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 249 51.83 194 43.70
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 13,157 -2.08 10,256 -7.58
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,274 1.80 504,557 12.83
2025-03-31 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 53,262 -4.72 41,519 -10.07
2025-05-29 NP MLMIX - 全球核心投资组合 I 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-28 NP AFPAX - AmericaFirst 收入基金 A 类 0 -100.00 0 -100.00
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 56,400 5.42 50,701 16.84
2025-04-24 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 0 -100.00 0 -100.00
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 37,350 0.13 29,115 -5.50
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 9,700 88.61 7,867 528.35
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 1,132,147 8.67 835,151 -12.93
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 61,305 43.28 55,110 58.81
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 19,922 -1.80 15,530 -7.32
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 -5.03 23,679 -23.90
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 281 24.34 219 17.74
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 2,030 0.00 1,497 -19.86
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 380 -26.92 342 -19.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 6,081 -14.07 4,740 -18.89
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,916 -38.65 7,116 -32.01
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 94,548 -2.27 84,994 8.31
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,134 -16.28 219,464 -7.21
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 258 0.00 232 10.53
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 799 0.00 623 -5.61
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 841 -24.37 620 -39.39
2025-07-28 NP VCBCX - 蓝筹成长基金 25,727 -2.71 18,978 -22.05
2025-08-05 NP HNASX - 成长基金 11,521 -0.91 8,981 -6.48
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 2,338 0.47 1,725 -19.51
2025-04-24 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP MSTRX - 晨星总回报债券基金 37 33
2025-04-24 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 959
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 75,578 0.92 58,915 -4.75
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,456 -15.38 2,694 -20.13
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 12,876 -6.83 9,498 -25.35
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 13,589 -6.46 10,593 -11.71
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 990,163 6.00 730,414 -15.07
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 841,604 0.00 656,056 -5.62
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -51 -0.00 -40 -7.14
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 2,756,836 3.04 2,033,635 -17.43
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 0 -100.00 0 -100.00
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 4,635 -9.12 3,613 -14.22
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 14,546 -2.12 12,014 4.72
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 270 0.00 210 -5.41
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 214,135 -12.56 192,497 -3.08
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461,071 -18.48 1,138,949 -23.06
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 13,500 7.48 12,136 19.12
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 115,861 -59.33 95,691 -56.49
2025-07-28 NP VSTIX - 股票指数基金 100,776 -2.47 74,339 -21.85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 109,314 0.00 80,638 -19.87
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 143,774 0.33 112,076 -5.31
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 17,917 0.78 13,967 -4.88
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 4,322 -9.28 3,188 -27.30
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 69,099 -0.24 53,865 -5.84
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 6,598 -2.54 5,931 8.01
2025-07-29 NP GQETX - 转基因生物质量基金三级 150,650 -8.09 111,130 -26.35
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 8 -12.50
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 446 5.44 348 -0.57
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 16,192 -1.98 12,622 -7.48
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 731,963 -6.44 539,947 -25.03
2025-05-30 NP IMSCX - IMS 资本价值基金机构类别股票 2,000 1,652
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 346,687 2.45 270,253 -3.30
2025-06-11 NP KTCIX - DWS科技基金机构班 19,885 0.00 17,876 10.83
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 11,499 -14.05 8,482 -31.14
2025-07-29 NP JHCPX - 资本增值基金类资产净值 36,177 -41.94 26,687 -53.48
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 500 460
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,242 -6.58 1,748 -11.86
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 0.00 4 0.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 33,751 -4.36 26,310 -9.73
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 1,726,087 0.65 1,273,283 -19.35
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 47 4.44 42 16.67
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 1,310 216.43 1,082 348.55
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 26 4.00 23 15.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 41 0.00 37 9.09
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 4,338 0.00 3,900 10.83
2025-07-22 NP GSIIX - 高盛机构股票收益基金 5,156 -1.38 3,803 -20.98
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 11,034 0.00 8,601 -5.62
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 203 0.00 158 -5.39
2025-08-27 NP WASAX - 常春藤资产策略基金A类 25,211 -4.13 19,653 -9.51
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,967 -2.34 3,092 -7.81
2025-06-26 NP FEQHX - 富达对冲股票基金 6,796 46.31 6,109 62.17
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 53,965 89.31 48,512 109.82
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 44 10.00 40 21.88
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 7 -12.50 6 0.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 31,511 -4.27 24,564 -9.65
2025-07-25 NP ANEFX - 新经济基金A类 1,106,119 11.28 815,951 -10.83
2025-06-26 NP MSTQX - 晨星美国股票基金 5,692 -1.32 5,117 9.36
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 1,110 -86.15 917 -87.10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,337 9.02 3,381 2.89
2025-06-26 NP USGRX - 增长与收益基金份额 36,863 -11.20 33,138 -1.59
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 105,132 -2.67 81,954 -8.14
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 28,584 5.37 22,282 -0.54
2025-06-17 NP CFGRX - 成长基金股票 5,205 -7.96 4,679 2.03
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 11,100 -6.72 8,188 -25.26
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 344,542 -5.03 268,581 -10.37
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 52,434 -8.70 40,874 -13.83
2025-08-26 NP GEQYX - 机构股票指数基金 84,043 2.12 65,514 -3.61
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 1,745,742 0.70 1,569,335 11.61
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 96,488 7.49 71,176 -13.87
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,670 0.00 12,297 -19.87
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 817 -98.15 637 -98.26
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 33,923 26,444
2025-08-18 NP GVEQX - 政府街股票基金 800 33.33 624 25.86
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,868 -22.76 2,236 -27.10
2025-06-27 NP TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,600 -19.04 109,312 -10.27
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,870 -29.57 1,458 -33.53
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 384 -22.27 299 -33.11
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,126 1.35 11,791 -4.34
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 3,366 3,026
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 995,362 -0.37 775,915 -5.97
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 1,043,492 -15.88 813,433 -20.61
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729,504 8.14 1,348,200 2.07
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 27,304 -2.65 24,545 7.90
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 3,190 0.00 2,487 -5.62
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 666 -33.73 599 -26.63
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,186 0.00 10,955 10.84
2025-08-26 NP NOSIX - 北方股票指数基金 232,706 -2.29 181,401 -7.78
2025-06-26 NP FTQGX - 富达专注股票基金 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 114,000 -62.50 102,480 -58.44
2025-08-27 NP TGVFX - 成长机会基金 A 类 1,820 -37.71 1,419 -41.23
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 3,150 0.00 2,456 -5.61
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 0 -100.00 0 -100.00
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 35,000 0.00 27,284 -5.61
2025-06-26 NP USSCX - 科技基金份额 33,905 -4.04 30,479 6.35
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 4,599 1.61 3,585 -4.09
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 12,900 -69.43 11,596 -66.12
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 9 12.50 8 33.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 38,903 -12.88 30,326 -17.77
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,400 -27.59 215,462 -31.66
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 7,041 0.00 5,194 -19.89
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 2,188 1,706
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,797,074 1.23 6,857,583 -4.45
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,522 -11.70 481,377 -16.66
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 415,946 18.63 373,915 31.48
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 512,042 19.03 377,718 -4.62
2025-07-22 NP GSTIX - 高盛机构战略增长基金 7,226 5.49 5,330 -15.48
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 5,900 0.00 4,873 6.98
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 112,420 8.59 82,929 -12.99
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 8,684 -0.90 6,769 -6.47
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 256,971 0.14 231,004 10.99
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 18,500 -8.42 14,421 -13.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 194 174
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,020 0.00 2,228 -19.89
2025-03-31 NP DAACX - 多元化股票基金 4,353 0.65 3,531 -1.62
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -31 -3.12 -24 -7.69
2025-06-24 NP SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,561 0.00 16,685 10.83
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 100 -2.91 90 7.23
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 43,431 0.00 39,042 10.83
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 835,364 1.07 651,191 -4.60
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 36,675 -65.92 32,969 -62.23
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 45,538 -14.14 35,498 -18.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -19,996 148.61 -15,587 134.67
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 15,272 94.18 11,905 83.28
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 1,074,480 -4.57 837,589 -9.93
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 19,360 -28.18 14,281 -42.45
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 42,600 -0.66 38,295 10.10
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 2,295 0.00 1,693 -19.89
2025-08-27 NP USBOX - 梨树质量基金普通股 5,362 10.40 4,180 4.19
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 415 -6.74 373 3.61
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,853 606,659
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 8,320 0.00 6,486 -5.62
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,682,524 -6.52 2,091,108 -11.77
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 129,157 -7.90 116,106 2.07
2025-05-27 NP FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,544 -3.17 880,869 3.59
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 59,996 0.13 46,769 -5.49
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 1,504 0.27 1,352 11.18
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 44 -2.22 36 5.88
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 390 0.00 304 -5.59
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 236,184 0.42 212,318 11.30
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 138,818 2.00 124,790 13.05
2025-08-29 NP JAFGX - 资本增值信托资产净值 30,493 21.86 23,770 15.01
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,802 -8.18 5,216 1.76
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 6,568 8.47 5,120 2.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,554 229.12 -1,991 210.94
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 280,972 19.68 219,026 12.96
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 43,586 4.06 33,977 -1.79
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 43,891 6.86 32,377 -14.38
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 129 116
2025-04-25 NP BLUIX - 蓝图成长基金机构级 2,601 97.49 2,395 128.65
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 3,657 -25.58 2,851 -29.77
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 15,376 -12.84 11,342 -30.16
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 20,437 0.00 18,372 10.83
2025-06-27 NP HACAX - 港湾资本增值基金机构级 1,007,102 -2.62 905,334 7.93
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 383,978 -14.60 345,177 -5.35
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,673 12.06 1,234 -10.19
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,815,415 42.74 1,631,967 58.21
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 69,296 3.29 54,018 -2.51
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,403 -1.50 85,283 -7.03
2025-07-23 NP NLCAX - Voya大盘成长基金A类 28,265 1.41 20,850 -18.74
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145 32.27 5,570 24.84
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 613 39.32 478 31.40
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 245,000 -5.77 220,243 4.44
2025-03-25 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 13,000 10,544
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 4,327 -2.89 3,192 -22.21
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 8,819 -3.44 6,875 -8.87
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 2,000 0.00 1,798 10.79
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 38,207 -1.80 28,184 -21.31
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,568 -9.68 1,410 0.07
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 141,674 110,439
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 33,033 25,750
2025-08-20 NP FOBAX - 机构平衡基金 1,130 -2.59 881 -8.14
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 4,939,757 -4.25 4,440,595 6.12
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 231 -2.94 208 7.25
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 155,200 -11.47 120,983 -16.44
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 424,376 0.76 313,049 -19.26
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 193 8.43 173 20.14
2025-07-24 NP FSPHX - 医疗保健产品组合 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 380,000 -12.04 280,315 -29.52
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 78,640 2.13 61,302 -3.61
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 102,370 -4.18 79,800 -9.56
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 10,800 -12.20 8,419 -17.13
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 54,708 0.00 40,356 -19.87
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 46 187.50 41 241.67
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 0.00 3 0.00
2025-08-26 NP GGEYX - 机构成长股票基金 8,403 -40.82 6,550 -44.15
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,591 -8.65 2,799 -13.77
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 24,750 -1.00 19,293 -6.56
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 337,094 -20.42 303,031 -11.80
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 778,943 -14.53 574,603 -31.51
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 62,288 -1.53 45,948 -21.10
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 30,699 -17.94 27,597 -9.06
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 415,673 -23.53 373,669 -15.25
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 67,628 6.45 52,718 0.48
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 6,851 -4.13 6,159 6.26
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 64,532 -1.97 47,603 -21.45
2025-03-27 NP SEEKX - Steward 大盘增强指数基金 A 类 0 -100.00 0 -100.00
2025-06-05 NP GTCEX - 战略股票投资组合 3,171 -49.23 2,851 -43.74
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 5,472 -25.64 4,919 -17.58
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -20 -16
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 22,327,649 1.99 17,405,072 -3.74
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 167 5.03 130 -0.76
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 486,994 -0.13 359,241 -19.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,697 2.75 12,236 -3.02
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 20,045 4.95 18,019 16.33
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 40 8.11 36 16.67
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 296,275 -0.64 218,553 -20.39
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 1,812 -7.12 1,413 -12.35
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 134 0.00 120 11.11
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 388,113 33.86 348,894 48.37
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 5,491 -9.43 4,280 -14.52
2025-08-22 NP MMLNIX - 全球集中投资组合 I 类 4,147 -0.81 3,233 -6.40
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 31,500 -9.38 24,555 -14.46
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 2,482 20.02 1,935 13.30
2025-08-26 NP MAPOX - Mais & Power 平衡基金 15,809 0.00 12,324 -5.61
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 1,719,828 -6.41 1,268,666 -25.01
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 4,717 11.59 3,480 -10.59
2025-08-26 NP GFSYX - 机构战略另类基金 -170 259.57
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 48,176 -1.67 35,538 -21.21
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 2,123 5.31 1,655 -0.66
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 64,107 -4.08 47,290 -23.14
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 19,319 6.03 14,251 -15.04
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 19,209 23.50 14,974 16.56
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 14,769 -23.46 11,513 -27.76
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 4,620 -60.10 3,601 -62.35
2025-07-28 NP VCIGX - 股息价值基金 2,722 -18.43 2,008 -34.67
2025-08-26 NP RAGHX - AllianzGI 健康科学基金 A 18,293 -2.99 14,260 -8.44
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,680 -22.17 16,792 -13.73
2025-08-21 NP LEVOX - Lazard 美国股票集中投资组合公开股票 2,497 1,946
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 10,504 8,188
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,297 -5.23 3,863 5.03
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,679 107.80 1,509 130.38
2025-07-30 NP SEEFX - Saturna可持续股票基金 900 0.00 664 -19.93
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0.00 169 -2.33
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 38,986 0.00 30,391 -5.62
2025-08-22 NP FTRNX - 富达趋势基金 83,251 -5.99 64,897 -11.27
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,207 0.66 111,656 11.57
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,144 -5.53 67,551 4.70
2025-07-28 NP VAPPX - 资本增值基金 10,273 19.72 7,578 -4.06
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 -1.70 225 -7.02
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 6,454 -22.81 5,031 -27.14
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 17,319 0.00 15,569 10.83
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,719 -3.26 1,268 -22.45
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 1,498 4.46 1,168 -1.44
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 128,385 -58.33 100,080 -60.67
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,025 -3.48 799 -8.89
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 471 7.29 347 -14.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 22 17
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 49,400 0.00 38,509 -5.62
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 525 0.00 409 -5.54
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 4,265 0.00 3,325 -5.62
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 12,581 -23.07 9,807 -27.39
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 20,910 -2.34 16,300 -7.82
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 6,443 -20.21 4,753 -36.08
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 49,724 12.45 36,680 -9.90
2025-03-27 NP EKJAX - 富国银行高级大型公司成长基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 869 -19.31 677 -23.85
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 20,526 13.90 15,141 -8.73
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 4,874 0.00 3,799 -5.61
2025-08-21 NP NICSX - 尼古拉斯基金公司 91,560 9.44 71,374 3.29
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 455,100 7.46 335,714 -13.89
2025-07-25 NP AGTHX - 美国 A 类成长基金 10,788,134 8.96 7,958,083 -12.70
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 18,397 -24.54 16,538 -16.37
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 116,348 5.32 90,697 -0.60
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 8,067 10.52 5,951 -11.45
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 -10.10 1,993 -0.40
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,484 -12.61 3,637 -14.59
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 12,350 36.04 9,627 28.41
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 113,102 -27.32 88,166 -31.40
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 152,490 -5.56 137,081 4.67
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 4,821,284 -0.74 3,758,336 -6.32
2025-08-26 NP MPGFX - Mais & Power 增长基金 152,539 0.00 118,909 -5.62
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 785 5.37 579 -15.47
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 45,454 0.00 35,433 -5.62
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 162,312 -1.12 145,910 9.59
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 16,247 0.00 12,665 -5.61
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 4,708 -26.02 4,232 -18.00
2025-07-22 NP GSPIX - 高盛机构资本增长基金 33,786 11.84 24,923 -10.39
2025-06-26 NP USAAX - 成长基金股票 54,106 -21.38 48,639 -12.87
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -15 -12
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 716 12.05 558 5.88
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 828 0.00 645 -5.56
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 228 -71.25 185 -71.99
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 290,435 -4.96 214,245 -23.85
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 23,931 -0.44 18,655 -6.03
2025-07-24 NP FEGKX - 富达股票增长K6基金 7,548 56.01 5,568 24.99
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 10,181 -4.05 9,152 6.34
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 3,020 10.38 2,228 -11.56
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 7,441 -21.87 5,800 -26.26
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 115,906 -2.22 85,500 -21.65
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,535 -16.69 2,279 -7.70
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,742 2,465
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 4,992,710 -12.59 4,488,197 -3.12
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 4,638 12.08 3,615 5.79
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 872 25.65 680 18.50
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 4,700 0.00 4,225 10.83
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,354 0.00 116,813 -19.87
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 32 3.23 29 12.00
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 356,872 -40.89 278,192 -44.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -17,222 -333.90 -13,425 -320.77
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 19,869 2.56 14,657 -17.82
2025-08-25 NP REDWX - 渴望红木基金 5,582 0.00 4,351 -5.62
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 15 0.00 12 -8.33
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 5,372 2.64 4,188 -3.12
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 11,797 4.42 10,605 15.73
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 19,571 -2.97 17,593 7.54
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 169 21.58 132 14.91
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 2,951 -62.96 2,393 -63.79
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,729 -0.07 2,127 -5.68
2025-08-27 NP BHCFX - 男爵医疗保健基金 23,800 14.42 18,553 8.00
2025-06-18 NP NWFAX - 全国基金A类 33,565 0.00 30,173 10.84
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 15,808 12,323
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 14,935 -1.32 11,642 -6.86
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 130 0.00 101 -5.61
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 1,901 1.33 1,709 12.29
2025-06-24 NP SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,701 0.00 38,386 10.84
2025-08-15 NP MTCGX - M 大盘成长基金 1,769 1,379
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,750 -37.16 4,482 -40.69
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 19,706 17,715
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 123,257 6.30 90,923 -14.83
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 10,400 -9.57 9,575 4.68
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 236,932 213.64 212,990 247.63
2025-07-23 NP IMANX - 伊曼基金 K 级 3,340 0.00 2,464 -7.27
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 171 -2.29 126 -21.74
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 474,440 -4.66 369,840 -10.02
2025-07-29 NP JIAFX - 收益分配基金A类 406 -9.58 299 -27.60
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,145 -28.75 1,029 -21.03
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 40,373 -7.21 29,782 -25.66
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 3,320 -66.43 2,985 -62.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -13 -10
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,325 -1.63 1,191 9.07
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,859 -21.26 3,008 -25.67
2025-07-30 NP ALSMX - Archer 多股基金 144 0.00 106 -19.70
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 11,288 0.00 10,147 10.84
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 25,421 0.00 19,816 -5.62
2025-06-26 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 -59.70 48,543 -55.34
2025-08-28 NP MNRGX - 成长基金 1,210 -5.32 943 -10.62
2025-03-27 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP SSAQX - 道富美国核心股票基金 90,186 10.92 70,303 4.69
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 88,327 -49.11 79,402 -43.12
2025-06-18 NP RSEAX - 美国战略股票基金A类 21,849 -6.52 19,641 3.60
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 3,164 -21.86 2,466 -26.26
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 18,418 -32.57 16,557 -25.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 55,541 -2.57 43,296 -8.04
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 3,540 -4.40 2,760 -9.78
2025-08-28 NP TLGQX - 成长股票基金 3,881 16.23 3,025 9.72
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 440 -49.43 343 -52.37
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 123,100 81.56 95,960 71.37
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 72,202 73.41 56,284 63.68
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 375 292
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 3,927 -7.71 3,615 6.83
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 62,602 -11.71 48,800 -16.66
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 516 -2.64 381 -21.97
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 32,326 2.36 25,199 -3.39
2025-08-21 NP CHCGX - 切萨皮克增长基金 1,035 0.00 766 -17.74
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 4,520 2.84 3,523 -2.92
2025-08-25 NP ANWPX - 新视角基金A类 2,587,855 -1.85 2,017,311 -7.36
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 1,743 -70.56 1,440 -68.52
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 34,320 -5.51 26,753 -10.81
2025-07-30 NP ARSKX - 阿切尔股票基金 665 0.00 491 -19.93
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 23,628 -9.10 21,240 0.74
2025-06-26 NP NEWFX - 新世界基金公司 A 类 757,351 -15.38 680,821 -6.21
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 48,055 3.40 43,199 14.61
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 501,085 -6.48 390,611 -11.73
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 61,122 -3.47 47,646 -8.89
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 6,120 29.80 5,502 43.85
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 38,002 -5.48 29,624 -10.79
2025-08-28 NP SRFMX - Sarofim 股票基金 1,950 0.00 1,520 -5.59
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 133 -2.21 104 -8.04
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 21,195 -0.54 16,522 -6.12
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 1,600 0.00 1,298 -2.26
2025-04-24 NP MRGAX - MFS 核心股票基金 A 43,970 -3.21 40,480 12.04
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,046 -2.43 460,738 -7.91
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 2,979 -24.35 2,198 -39.39
2025-07-28 NP VCAAX - 资产配置基金 1,024 28.64 755 3.14
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,856 0.00 152,676 -5.62
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 7,354 44.96 6,611 60.67
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 58,039 25.71 42,814 0.73
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 28,271 11.87 20,855 -10.36
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 8,270 -6.34 7,434 3.81
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 48,656 -11.74 35,892 -29.28
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 16,786 -3.14 13,085 -8.58
2025-07-25 NP USAWX - 世界增长基金股票 21,837 -12.98 16,108 -30.27
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 136,883 121.53 123,051 145.54
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,218 -66.74 3,288 -68.61
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 724 0.00 651 10.73
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 50 39
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 12,625 1.41 11,349 12.40
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,721 -0.69 1,270 -20.44
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 40,495 -0.50 31,567 -6.09
2025-04-25 NP VSRDX - 美国社会责任基金 15,500 -2.26 14,270 13.14
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 2,598,218 2.53 2,025,389 -3.23
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 3,338 -1.27 3,001 9.41
2025-08-29 NP JAGMX - 500 指数信托资产净值 164,008 0.00 127,849 -5.62
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 397,671 -3.29 309,996 -8.72
2025-06-26 NP TLARX - Transamerica 大核心 R 2,678 46.26 2,407 62.09
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,068 0.00 2,758 10.81
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 4,500 3,508
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 11,299 -30.97 8,808 -34.85
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 1,600 0.00 1,180 -19.89
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 370,620 0.00 288,909 -5.62
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 1,508 -1.18 1,356 9.54
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,600 13.49 2,656 -9.08
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,698 46.16 32,235 17.11
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 9,037 -2.00 7,330 -4.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,073 -45.54 2,395 -48.61
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 12,040 8.22 8,882 -13.29
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 3,554 0.00 3,195 10.83
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197,050 3.30 1,975,038 14.49
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 6,121 38.86 4,772 31.07
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 138,628 -4.50 124,620 5.85
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 279,200 0.00 217,645 -5.62
2025-06-25 NP CFIPX - QS全球股票基金A类 4,356 0.00 3,916 10.81
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 1,553 -44.24 1,146 -55.33
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 25,346 -42.01 19,758 -45.27
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 98,120 -1.21 76,487 -6.76
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 191,617 1.49 172,254 12.49
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,217 -2.94 4,846 -8.38
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 30,545 35.48 23,811 27.87
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 45 0.00 35 -5.41
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,435 1.16 477,733 12.12
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 57,000 -25.00 44,433 -29.21
2025-06-18 NP RMYAX - 多策略收益基金 A 类 742 -2.37 667 8.28
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 92 -24.59 72 -29.00
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 977 32.38 878 46.82
2025-06-23 NP BLPIX - 牛市深度投资者类别 612 -5.85 550 4.36
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 77,543 -2.34 60,447 -7.82
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 358,089 25.89 279,141 18.82
2025-08-26 NP NOIEX - 北方收入股票基金 887 -5.54 691 -10.84
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,150 -13.08 66,377 -17.96
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 85 66
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 1,343 -34.46 991 -47.51
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 194,629 1.49 174,962 12.49
2025-08-27 NP BIOPX - 男爵机会基金 48,700 37,963
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 193,001 -1.03 173,498 9.69
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 27,502 -13.58 20,287 -30.76
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 7,409 -14.53 5,465 -31.52
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,016 -7.05 1,487 -25.50
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 2,514 -36.98 1,960 -40.53
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 2,288 -5.65 2,057 4.58
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 704,831 4.21 633,608 15.50
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 94,233 5.22 84,711 16.62
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 10,992 -23.62 8,569 -27.92
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,558 2.72 701,232 -3.05
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 37,171 -7.56 33,415 2.45
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 86 7.50 67 1.52
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 143,701 3.18 106,004 -17.32
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,090 -37.09 5,475 -30.29
2025-08-26 NP NOLCX - 北方大盘核心基金 1,983 -20.01 1,546 -24.52
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,141 -2.30 2,449 -7.80
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 209 -79.85 163 -81.07
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 193 -12.67 173 -3.35
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 797 -8.50 621 -13.63
2025-08-28 NP RGRYX - Victory RS成长基金Y类 14,470 -15.73 11,280 -20.46
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 16,724 0.00 15,397 15.75
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 14,538 0.00 13,069 10.83
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,100 -1.49 1,864,904 -21.07
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 3,000 -66.67 2,213 -73.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 10,034 -29.62 7,822 -33.57
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 14,331 27.18 12,883 40.96
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 423 -45.21 330 -48.35
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 11,367 8.07 10,218 19.79
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 1,239 49.64 914 19.82
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 17,055 0.00 15,332 10.84
2025-03-28 NP USCGX - 资本增长基金 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,811 -7.68 3,750 -12.85
2025-07-25 NP MFEGX - MFS成长基金A 140,123 -74.19 103,365 -79.32
2025-06-26 NP TADAX - 泛美美国增长 A 102,418 0.98 92,069 11.92
2025-07-25 NP UTMAX - 目标管理配置基金 3,528 -41.72 2,602 -53.31
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 58,299 0.00 52,408 10.83
2025-03-26 NP CHUSX - 阿尔杰全球焦点基金A类 0 -100.00 0 -100.00
2025-06-26 NP TGWRX - 泛美大型增长 R 6,650 -0.42 5,978 10.38
2025-07-25 NP AMCPX - AMCAP 基金 A 类 3,387,961 2.17 2,499,197 -18.13
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 53,324 24.78 47,936 38.30
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 7,247 6.50 5,346 -14.67
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,224 -24.10 3,854 -39.19
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,547 1.27 1,985 -4.43
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 403 -14.62 362 -5.24
2025-08-25 NP QWVPX - Clearwater 核心股票基金 12,649 11.45 9,860 5.20
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 5,940 15.12 4,630 8.66
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 9,780 -11.58 7,624 -16.55
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 2,757 56.92 2,034 25.73
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 990 -24.20 890 -16.05
2025-06-26 NP AGRFX - AB成长基金A类 64,109 0.31 57,631 11.18
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 44,184 21.79 34,443 14.95
2025-08-28 NP STFGX - 国营农场增长基金 9,595 108.59 7,480 108.62
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 5,853 -7.77 4,834 -1.33
2025-08-28 NP NCGFX - 新约成长基金 8,396 0.00 6,545 -5.62
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 861 15.11 793 33.33
2025-05-23 NP GCECX - AB 全球核心股票投资组合 C 类 47,478 14.41 39,213 22.40
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 1,975 -1.25 1,457 -20.91
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 21 10.53 19 20.00
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 1,656 -3.83 1,291 -9.28
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 15,955 16.43 11,770 -6.71
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,915 1.54 32,286 12.54
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 1,336 -1.33 1,041 -6.89
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 16,509 -0.98 12,869 -6.54
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353,523 -2.97 1,834,642 -8.42
2025-08-28 NP MXXVX - 马太福音 25 基金 7,250 5,652
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 402,622 0.00 361,937 10.83
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 245,152 -18.00 191,103 -22.60
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 54 0.00 45 7.32
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 7,404,424 -18.75 5,771,971 -23.32
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 36,032 -8.10 28,088 -13.26
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 9,037 8,124
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 721 8.10 648 20.00
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 7,526 2.87 5,552 -17.58
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 48,431 -2.91 37,753 -8.36
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 2,578 7.78 2,010 1.72
2025-07-25 NP AWAX - AB税控财富增值策略A级 4,340 0.00 3,201 -19.87
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 9,835 24.81 7,255 0.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,365,367 21.00 4,182,465 14.20
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 50,758 3.68 39,567 -2.14
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 24,241 -21.78 21,791 -13.30
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 1,778,882 -20.15 1,386,692 -24.63
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,336 58.27 1,723 26.88
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
2025-07-25 NP USBLX - 增长和税收策略基金 8,708 -0.05 6,424 -19.91
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -2,316 -45.86 -2,082 -40.01
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 474,101 -0.46 426,193 10.32
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 92,195 0.00 82,879 10.83
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 16,364 62.13 12,071 29.92
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 18,900 18.87 16,990 31.75
2025-08-25 NP SIBAX - 坐平衡基金 840 16.67 655 10.10
2025-08-29 NP BRUFX - 布鲁斯基金 2,000 0.00 1,559 -5.57
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 99,724 -3.98 89,647 6.43
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 103,636 10.35 76,449 -11.58
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,682 -11.93 428,513 -2.39
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 4,447 -62.39 3,998 -58.32
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 42,478 -20.13 33,113 -24.61
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 81,614 0.00 73,367 10.83
2025-08-28 NP SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 46.27 1,023 38.11
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 3,367 -21.64 3,027 -13.17
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 816 -4.00 734 6.39
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 10,621 -21.42 7,835 -37.05
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 389 28.81 303 21.69
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 11,105 31.34 8,192 5.24
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 59,767 -10.90 46,590 -15.90
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 152,291 1.13 136,902 12.08
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 35,600 0.00 32,003 10.83
2025-08-19 NP RIFAX - 美国战略股票基金 4,254 7.40 3,316 1.38
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 168,286 151,281
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 328,952 2.73 256,428 -3.04
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -4,627 -301.70 -3,607 -290.39
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 17,381 -48.48 12,821 -49.58
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 95,696 0.00 86,026 10.83
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 4,987 -40.02 3,888 -43.39
2025-05-27 NP FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,501 -2.20 7,847 4.63
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 281,049 -0.44 252,649 10.34
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,781 -27.29 6,995 -19.41
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -797 -716
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -22 -17
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 641,461 11.01 500,038 4.77
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 3,085 0.00 2,773 10.83
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 480 34.83 431 49.65
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -802 -625
2025-08-27 NP BFTHX - 男爵第五大道成长基金 22,864 95.22 17,823 84.26
2025-08-28 NP STFBX - State Farm 平衡基金 9,485 -86.83 7,394 -87.57
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 31,227 0.00 28,072 10.83
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 687 0.00 618 10.77
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 273,398 -5.16 213,122 -10.49
2025-08-22 NP SDGAX - DWS资本成长基金A类 24,955 -1.18 19,453 -6.73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 168,582 1.52 151,547 12.52
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 6,332 15.36 4,671 -7.58
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 922 680
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,779 28.20 366,573 42.09
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 5,520 -29.08 4,303 -33.06
2025-03-27 NP STNFX - 富国银行大盘成长基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 2,335 -4.89 1,820 -10.21
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 79 43.64 71 61.36
2025-03-27 NP SJGIX - Steward 大盘成长基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 155,111 -9.19 139,437 0.65
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,806 0.00 2,522 10.86
2025-08-26 NP GDMYX - 机构防御性市场策略基金 12,766 75.67 9,951 134.92
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 168 -26.32 131 -30.85
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 68,398 -15.42 61,486 -6.26
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 23,320 -2.10 17,202 -21.56
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 11,694 -2.69 9,116 -8.15
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 1,200 -25.47 885 -40.28
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 706 -50.66 635 -45.34
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -515 -401
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 1,061 5.47 783 -15.55
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 135,158 3.85 99,702 -16.79
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,071 491,789
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,943 -16.87 941,963 -33.39
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 143,080 1.90 105,546 -18.35
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 568,791 0.37 511,315 11.24
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,818 1,634
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,591 -7.34 10,420 2.70
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 357,430 3.23 263,665 -17.29
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 1,309 30.51 1,081 39.66
2025-03-31 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 43 -84.36 35 -85.09
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 511,139 -4.46 377,052 -23.45
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 4,327 -0.78 3,890 9.95
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 11,564 -6.24 10,395 3.92
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 36,891 -1.02 33,163 9.70
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 516,347 -0.76 402,508 -6.34
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 15,253 -30.66 13,712 -23.15
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 272,949 -4.50 212,772 -9.86
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 33,000 -6.52 25,724 -11.77
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 315,716 33.26 246,110 25.78
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 26,933 0.00 19,868 -19.87
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 14,720 -19.18 11,475 -23.72
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 24,861 -0.68 22,349 10.08
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 497 0.00 447 10.67
2025-08-26 NP SPFFX-Sphere 500 气候基金 704 20.96 549 14.17
2025-08-28 NP RSIFX - 胜利RS科技基金A类 4,630 -46.72 3,609 -49.71
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 188,640 -1.08 147,051 -6.63
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 2,827 -15.54 2,541 -6.37
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 748,045 -18.64 583,124 -23.21
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 Short -3,880 -3,147
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,121 2.22 1,653 -3.50
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 9,940,710 0.73 7,332,964 -19.29
2025-08-28 NP RSGGX - 胜利RS全球基金A级 27,451 -13.55 21,399 -18.41
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 10,714 -30.98 8,352 -34.86
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 2,505 -12.20 2,032 -14.20
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 229 14.50 179 15.58
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 16,771 2.01 15,076 13.06
2025-07-28 NP VCULX - 成长基金 64,249 -8.59 47,395 -26.75
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 1,460,947 0.65 1,077,697 -19.35
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,000 -46.30 364,974 -40.48
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 950,587 8.32 854,530 20.06
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 678,026 -2.28 528,542 -7.77
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 24,284 0.15 21,830 11.00
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 8,000 0.00 5,901 -19.88
2025-07-25 NP AWAAX - AB 财富增值策略A级 7,129 0.00 5,259 -19.88
2025-08-27 NP PLBBX - 铅垂平衡基金 1,950 -11.36 1,520 -16.35
2025-08-27 NP RMBHX - 人民币基金A类 2,517 31.64 1,962 24.26
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 40,131 -5.28 31,283 -10.59
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 946,056 1.19 850,457 12.15
2025-04-25 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -98.16 368 -97.87
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 400 0.00 312 -5.76
2025-08-26 NP TLGWX - 成长与收入基金 3,350 -19.74 2,611 -24.25
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 457,500 356,635
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 9,795 -12.23 7,635 -17.16
2025-03-25 NP KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 972 -3.19 758 -8.69
2025-07-25 NP PMSAX - 全球多策略基金A类 438 43.14 323 14.95
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 2,935 -2.46 2,288 -7.97
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 17,885 0.00 13,942 -5.62
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 5,951 8.06 4,390 -13.41
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 1,500 -11.76 1,348 -2.18
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 334,465 -3.33 260,726 -8.75
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 143,200 -3.89 111,629 -9.29
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 43,465 -5.00 33,882 -10.33
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 64,828 0.00 58,277 10.83
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 267,122 3.92 240,129 15.18
2025-08-21 NP VALIX - 价值线资本增值基金公司 5,000 3,898
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 7,594 0.00 6,827 10.83
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 1,102 0.00 859 -5.60
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 5,962 -3.12 4,648 -8.56
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 21,588 -2.75 16,828 -8.21
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 5,806 -2.97 4,526 -8.44
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 9,863 2.80 7,689 -2.97
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 433,876 2.79 338,219 -2.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,446 11.15 1,067 11.16
2025-06-26 NP FULVX - 富达美国低波动股票基金 441 5.50 396 16.81
2025-08-27 NP PSQGX - 港口街质量增长基金机构类别股票 2,774 0.00 2,162 -5.63
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,300 -8.08 68,825 -26.35
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 3,000 0.00 2,339 -5.61
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 1,088 -34.54 978 -27.45
2025-08-28 NP TLCHX - 社会选择股票基金 2,393 3.01 1,865 -2.76
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 2,234 0.00 2,008 10.88
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,913 -37.28 6,575 -49.75
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 8,644 0.00 7,771 10.84
2025-06-26 NP USAUX - 积极增长基金股票 93,829 -17.14 84,348 -8.16
Other Listings
IT:1LLY €620.40
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY €620.20
BG:LLY
MX:LLY
CL:LLY
US:LLY US$727.21
PE:LLY
GB:LLYD
AT:LLYC
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