持有 MMMCL / 3M公司 (SNSE)的前414大互惠基金

3M公司
CL ˙ SNSE ˙ US88579Y1010
CL:MMMCL / 3M Company排名前 414的共同基金

此页面显示在CL:MMMCL / 3M 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-24 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 43,644 -4.16 6,475 -8.34
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 12,945 0.00 1,798 -8.73
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 9,000 -43.75 1,370 -41.68
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 95,403 30.21 14,524 34.98
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 40,654 -30.11 6,031 -33.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,603 -3.41 396 0.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,652 0.00 245 -4.30
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 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,640 0.00 1,011 3.59
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 726 -83.77
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 46,889 -6.02 7,138 -2.57
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 50,496 31.50 7,014 20.02
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 133,219 -1.01 18,505 -9.66
2025-08-21 NP FVALX - Forester 价值基金 N 级 500 35.14 76 40.74
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 141 -78.16
2025-07-23 NP CFMSX - 中盘精选基金栏 27,725 4,113
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 23,894 0.00 3,319 -8.72
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 174,057 -0.63 26,498 3.01
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 180,282 25,043
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,960 -10.61 582 1.75
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 80,229 -11.04 12,214 -7.78
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,561 -15.03 1,456 -11.92
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 777,522 118,370
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 120,088 8.32 16,681 -1.14
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 479 -88.15
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 88,080 -0.95 12,235 -9.59
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 43 0.00 6 -16.67
2025-05-27 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 131,600 -4.50 20,035 -1.00
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 42,176 33.30 6,257 27.47
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 217,266 -23.46 33,077 -20.66
2025-08-29 NP JAGMX - 500 指数信托资产净值 113,515 0.00 17,282 3.67
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,904 -3.45 290 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 16,778 0.43 2,331 -8.34
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 91,509 3.07 13,575 -1.43
2025-06-18 NP RSEAX - 美国战略股票基金A类 12,131 -32.83 1,685 -38.68
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 6,667 -12.01 979 0.10
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 273,446 0.15 41,629 3.82
2025-08-14 NP FLFGX - 全球配置基金零售类 218 70.31 33 200.00
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 27,573 -23.54 3,830 -30.21
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 6,852 -22.74 1,043 -19.89
2025-08-14 NP FLDFX - 平衡基金零售类 976 -54.01 149 -25.25
2025-08-26 NP NOSIX - 北方股票指数基金 159,683 -2.84 24,310 0.72
2025-07-29 NP JHGEX - 全球股票基金A类 55,166 13.46 8,184 8.50
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,082 14.35 2,089 9.37
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 4,400 -13.73 611 -21.26
2025-08-25 NP ANWPX - 新视角基金A类 665,624 40.96 101,335 46.12
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 504 7.69 70 -1.41
2025-03-28 NP UVALX - 价值基金份额 39,610 -0.16 6,029 18.29
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 45 -83.21
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 16,900 0.00 2,573 3.67
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 17,236 0.00 2,394 -8.73
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 5,493 -14.04 836 -10.87
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 12,543 0.00 1,910 3.64
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,235 -6.16 188 10.65
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 25,202 -14.15 3,837 -11.02
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 57,955 32.36 8,051 20.80
2025-08-22 NP FFNHX - 工业投资组合初始类 39,100 5.96 5,953 9.84
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 3,100 0.00 431 -8.70
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,534 -7.26 234 -3.72
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 138,070 42.44 21,020 47.66
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 19,512 13.69 2,895 8.72
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,200 347.01 45,425 327.52
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 40,299 -7.61 5,598 -15.68
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 26,633 -6.42 4,055 -2.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,094 9.29 167 12.93
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 16,802 11.57 2,493 6.72
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 28 0.00 4 -25.00
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 608,317 -2.50 92,610 1.07
2025-08-19 NP RIFAX - 美国战略股票基金 2,310 0.00 352 3.54
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 83 12
2025-08-28 NP NCGFX - 新约成长基金 1,291 -22.14 197 -19.34
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,987 0.00 1,333 -4.38
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,392 -13.31 1,278 -10.13
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 96,763 -1.35 14,355 -5.65
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 66 8.20 9 0.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 57 0.00 8 -12.50
2025-07-23 NP CFMCX - 中型股基金 5,706 846
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 35 0.00 5 -20.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,911 -20.55 443 -17.66
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 16,362 -8.92 2,273 -16.90
2025-07-25 NP UTMAX - 目标管理配置基金 3,392 0.00 503 -4.37
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,400 7.48 69,094 -1.91
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 1,201,245 0.35 166,865 -8.41
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 62 10.71 9 0.00
2025-08-29 NP JAJGX - 全球信托资产净值 19,084 -17.77 2,905 -14.76
2025-07-22 NP GSPIX - 高盛机构资本增长基金 68,232 -1.52 10,122 -5.82
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 3,249,945 269.61 494,772 283.15
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 9,901 -16.52 1,507 -13.44
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 402 -76.79 62 -73.16
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,998 1,197.84 416 1,088.57
2025-08-26 NP SPFFX-Sphere 500 气候基金 445 19.95 68 24.07
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 923 0.00 141 3.70
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 73,128 -11.70 10,849 -15.55
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 11,102 0.91 1,690 4.64
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 9,286 -2.78 1,378 -7.02
2025-08-26 NP GEQYX - 机构股票指数基金 52,734 0.00 8,028 3.67
2025-06-26 NP TBLRX - 泛美平衡 II R 1,185 165
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 26 4
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 199,394 -1.35 27,698 -9.96
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 799 -37.04 122 -34.95
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 44,651 0.00 6,202 -8.73
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 125 17
2025-05-27 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 48,900 60.86 7,181 83.00
2025-06-26 NP FCLAX - 富达顾问工业基金 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 101,400 159.34 14,085 136.68
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 5,342 742
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 75,672 0.00 10,512 -8.73
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 123,300 -35.61 18,771 -33.25
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,286 0.00 820 16.17
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,838 2.11 737 5.90
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,701 0.00 252 -4.18
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,742 0.52 265 4.33
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 514 -30.73 71 -36.61
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 0.00 1
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 8,078 1,230
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,381 10.33 331 0.61
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 81,769 6.81 12,449 10.72
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 20,400 -47.69 2,834 -52.27
2025-05-13 NP CLFFX - Clifford Capital Partners 基金投资者类别 30,900 0.98 4,538 14.86
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 177,338 0.02 24,634 -8.71
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 598,429 18.56 91,105 22.90
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 19,896 -40.42 2,764 -45.63
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 51,386 6.29 7,823 10.18
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 248,076 1.07 34,460 -7.75
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 15,252 -15.45 2,322 -12.38
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 45 -85.25
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,608 0.09 1,277 -4.35
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 14,466 -26.42 2,202 -23.73
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 56 5.66 8 -12.50
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 657 -95.69 91 -96.08
2025-08-26 NP NOIEX - 北方收入股票基金 11,918 -5.58 1,814 -2.10
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 75,723 16.04 11,234 10.98
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 19,200 -2.04 2,667 -10.59
2025-07-24 NP FCYIX - 工业产品组合 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 99,300 67.17 14,731 59.88
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 16,539 3.90 2,518 7.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 169,821 0.00 25,854 3.66
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,600 -8.65 778 -16.63
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 51,488 8.99 7,638 4.24
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 44,487 -2.20 6,600 -6.46
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,738 148.29 241 127.36
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 255,967 53.50 38,968 59.12
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 326 -58.94 50 -57.76
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,034 -8.61 614 -5.25
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,721,082 65.16 255,323 57.96
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 70,492 -11.41 9,792 -19.14
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,380 -15.88 1,580 -12.80
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,806 8.93 1,501 -0.53
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 594 -60.61 92 -34.29
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 10,408 10.58 1,585 14.62
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 41 -78.26
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386 5.44 331 -3.78
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 17,303,612 0.96 2,634,302 4.66
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 95,649 1.69 13,287 -7.19
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 42,403 -0.99 6,290 -5.31
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,443 2.20 220 5.80
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 23,209 -4.51 3,533 -1.01
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 8,700 -42.38 1,291 -44.92
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,170 0.00 322 -4.46
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 272,961 41.74 41,556 46.94
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,897 -97.24 441 -97.13
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 48,239 -31.93 7,344 -29.44
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 2,300 21.05 350 25.45
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 43,701 4.32 6,653 8.14
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 2,771,599 0.01 421,948 3.67
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 33,280 -3.17 5,067 0.38
2025-04-28 NP GIMFX - 转基因生物实施基金 13,752 9.03 2,133 26.66
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,040 0.00 311 3.68
2025-08-26 NP GFSYX - 机构战略另类基金 -88 -31.25
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,232 -80.44 449 -82.18
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 155,857 12.87 23,728 17.01
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -7,000 -972
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 11,656 -12.23 1,775 -9.03
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 134,095 1.17 18,627 -7.66
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 15,869 -4.80 2,354 -8.94
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 1,186,644 8.57 180,655 12.54
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 4,817 -13.00 669 -20.55
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 285 2.52 43 7.50
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 6,628 1,009
2025-06-18 NP REYX - Y 类股票收益基金 2,743 -5.51 381 -13.61
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 162,735 0.12 22,606 -8.62
2025-06-26 NP MSTVX - 晨星另类基金 -314 95.63
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,943 -15.93 548 -23.28
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 237,675 43.01 36,184 48.25
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,004 1.97 1,371 5.71
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 73,022 32.93 10,833 27.12
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 186,223 -1.14 25,868 -9.77
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 27,708 -1.19 4,218 2.43
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 193,300 -6.66 28,676 -10.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 41 6
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 118,016 -0.55 17,967 3.09
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 325,010 -1.72 49,480 1.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 223 -39.89 34 -29.79
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 55,183 -0.25 7,665 -8.97
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 4,336 9.05 660 13.21
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 6,849,432 0.43 1,016,113 -3.96
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 5,981 325.39 911 341.75
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 40,595 -18.92 5,639 -26.00
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 100,145 16.96 15,246 21.25
2025-07-29 NP VINAX - 先锋工业指数基金 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 566,567 -6.00 84,050 -10.10
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 131,499 0.27 19,508 -4.10
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 148,881 0.00 22,666 3.66
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 6,752 -69.17 938 -66.69
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 238,000 -11.03 33,061 -18.80
2025-03-17 NP NMVLX - Nuance 中盘价值基金机构类别 23,616 -92.58 3,594 -91.21
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 221,258 -3.45 33,684 0.09
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,871 -4.47 1,198 -0.91
2025-08-28 NP STFGX - 国营农场增长基金 91,900 0.00 13,991 3.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,394 -6.76 212 -3.20
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 121,416 18,484
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 4,757 -28.40 738 -16.91
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 10,890 -2.94 1,658 0.61
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,811 0.00 390 -8.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 17,885 -4.75 2,723 -1.27
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 12 0.00 2 0.00
2025-03-31 NP DAACX - 多元化股票基金 3,022 0.00 460 18.30
2025-06-26 NP USISX - 收益股票基金份额 144,440 -7.73 20,064 -15.79
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 59,890 17.39 9,118 21.69
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 79,900 -27.46 12,164 -24.80
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 64,770 19.63 9,861 24.01
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,609 0.00 535 -4.29
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 84,243 -1.11 12,825 2.52
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 1,778 6.09 264 1.54
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 23,555 27.96 3,654 48.62
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,017 -1.98 448 -6.29
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 190,058 17.57 28,934 21.87
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 128,744 0.96 19,600 4.66
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 15,276,182 1.27 2,325,646 4.98
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,149 -2.98 327 0.62
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 74,485 1.13 10,347 -7.71
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 865 -73.72 132 -72.88
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,700 3.52 16,766 -5.52
2025-07-28 NP VCULX - 成长基金 1,488 221
2025-08-26 NP NOLCX - 北方大盘核心基金 15,827 5.02 2,410 8.86
2025-06-26 NP TLARX - Transamerica 大核心 R 11,418 35.73 1,586 23.91
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 7,821,238 2.60 1,086,448 -6.36
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 3,298,038 -1.44 502,093 2.17
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 23,891 3,319
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 325 -83.82
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 5,957 -85.38 884 -86.03
2025-06-25 NP MNDFX - 纪律价值系列 I 类 12,325 -35.61 1,712 -41.23
2025-07-25 NP USBLX - 增长和税收策略基金 610 0.00 90 -4.26
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 150,936 2.14 20,967 -6.78
2025-07-25 NP PMSAX - 全球多策略基金A类 1,805 0.00 268 -4.30
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 113,582 -2.34 17,292 1.24
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 6,263 21.92 972 41.75
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 238,194 8.98 35,336 4.23
2025-08-26 NP TLSTX - 股票指数基金 7,936 -2.12 1,208 1.51
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 15,888 2,207
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 83,591 6.04 12,401 1.41
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,604 4.89 163,868 0.31
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 14,203 2.88 1,973 -6.14
2025-08-26 NP MAPOX - Mais & Power 平衡基金 6,527 0.00 994 3.65
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 73 -45.93 11 -42.11
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 394 0.00 60 3.51
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 125,118 5.99 18,561 1.37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,952 4.22 297 8.00
2025-05-30 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 2,876 56.13 422 78.06
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,220 0.94 490 4.70
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 3,172 13.61 483 17.56
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 712 -1.39 108 1.89
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 130,102 78.73 18,072 63.13
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,544 10.05 44,734 5.25
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 360,451 -2.38 54,875 1.20
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 10,700 0.00 1,486 -8.72
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 276,109 47.24 42,035 52.64
2025-08-25 NP QWVPX - Clearwater 核心股票基金 12,787 0.00 1,947 3.68
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 103,039 -10.95 15,687 -7.69
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 6,744 25.12 937 14.15
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,203 -42.91 327 -45.48
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,000 -31.33 43,388 -28.81
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 31,391 -41.18 4,361 -46.32
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 12,737 -9.59 1,976 50.30
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 751 36.30 104 25.30
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 66,549 7.02 9,873 2.35
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 135,268 -1.49 18,790 -10.09
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,714 -3.04 413 0.49
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,301 -1.62 1,568 2.02
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 41,047 -0.57 6,249 3.07
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,743 555
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 233,316 0.00 32,410 -8.73
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 33,194 -1.97 4,924 -6.25
2025-06-23 NP BLPIX - 牛市深度投资者类别 421 -6.24 58 -14.71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 72.11 138 79.22
2025-07-23 NP NLCAX - Voya大盘成长基金A类 41,421 1.42 6,145 -3.01
2025-04-24 NP UGIEX - 全球股票收益基金份额 2,368 -36.63 367 -26.45
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,583 0.00 1,459 3.62
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 206,925 -13.66 28,744 -21.20
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 8,651 0.00 1,283 -4.33
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,542 -26.26 229 -29.63
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 324 0.31 49 4.26
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,710 -4.91 413 -1.44
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 -83.63 111 -83.10
2025-06-26 NP USGRX - 增长与收益基金份额 56,826 -4.54 7,894 -12.87
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,536 6.15 2,158 -3.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 68,996 10,504
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 193,628 8.41 26,897 -1.06
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,797 -39.88 267 -42.55
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 132,800 -41.47 18,447 -46.58
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 142,434 0.00 19,786 -8.73
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 2,061 0.00 314 3.64
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 261 -19.69 39 -24.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,080 -9.92 150 -17.58
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 85,947 14.38 13,085 18.58
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 628,032 -1.19 95,612 2.43
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 6,501 -8.66 990 -5.36
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 9,625 4.25 1,493 21.19
2025-06-26 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,716 7.34 933 -2.10
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 255 -41.51 39 -40.62
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 675 -29.32
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 1,006,380 0.30 149,296 -4.08
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 94,129 -1.55 14,330 2.07
2025-05-29 NP CUSUX - 六环美国无约束股票基金 9,570 -84.16 1,405 -81.99
2025-07-28 NP VSTIX - 股票指数基金 68,835 -3.61 10,212 -7.82
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,300 341.85 14,880 322.58
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 159,300 -0.62 23,632 -4.96
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 27,120 0.00 3,767 -8.72
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 180,282 14.70 27,439 35.88
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 160,520 0.00 24,438 3.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,335 -48.99 1,117 -47.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,256 77.00 2,258 61.63
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,417 22.91 475 12.06
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 937 -81.46
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 372,200 0.00 56,664 3.66
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 16,373 -10.36 2,429 -14.30
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 18,556 0.00 2,725 13.78
2025-06-25 NP CFIPX - QS全球股票基金A类 13,933 0.00 1,935 -8.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,999 -3.69 5,785 -0.17
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,216 -2.64 38,369 -11.14
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,752 16.28 2,485 11.24
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 119 197.50 18 260.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 6 0.00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 45 7
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 258,543 -0.17 35,914 -8.88
2025-07-28 NP VCGAX - 成长与收益基金 3,311 0.00 491 -4.29
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 87,907 16.76 13,383 21.04
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 235 0.00 36 2.94
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,000 -3.68 913 -0.11
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,204 13.28 617 28.81
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 37,740 0.00 5,599 -4.37
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 42,647 -22.31 6,327 -25.71
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 10 -16.67 1 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 25,589 -2.17 3,896 1.41
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 944,816 1.27 140,163 -3.15
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 4,007 -0.02 610 3.74
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 84,720 -21.62 12,568 -25.03
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 8,988 -2.18 1,368 1.41
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 61,862 60.35 8,593 74.65
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 5,284 -17.57 734 -24.72
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 13,788 4.49 1,915 -4.63
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,111 0.00 165 -4.65
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 51,000 -8.77 7,084 -16.73
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,583 -73.16 698 -72.20
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 392,635 -0.30 59,775 3.36
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 61,824 0.00 9,412 3.67
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 780,486 8.37 115,785 3.64
2025-06-26 NP MSTQX - 晨星美国股票基金 2,097 0.00 291 -8.78
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 126,117 -7.07 19,200 -3.66
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,701 0.00 792 -8.77
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 14,228 589.01 2,207 702.55
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 28,202 -1.55 3,918 -10.14
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 7,680 -72.64 1,128 -68.90
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 108,300 -24.42 16,488 -21.66
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 787,512 0.00 119,891 3.66
2025-06-26 NP AMECX - 美国 A 类收入基金 2,181,535 0.00 303,037 -8.73
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,900 -19.35 1,203 -16.41
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 421,602 6.14 62,545 1.51
2025-08-15 NP MBOVX - M 大盘价值基金 8,500 0.00 1,294 3.69
2025-08-14 NP FLDGX - 动态配置基金零售类 1,312 37.82 200 123.60
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 4,766,771 0.13 725,693 3.80
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 810 -2.29 123 1.65
2025-06-26 NP HBFBX - 轩尼诗平衡基金投资者类别 750 -59.46 104 -62.99
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 391,839 59,654
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 54,785 -5.17 8,340 -1.70
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 9,296 -12.93 1,379 -16.73
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,294 7.88 1,230 3.19
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 25,752 -0.03 3,577 -8.75
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 13,630 -2.50 2,075 1.12
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 238 51.59 36 56.52
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 210,956 -11.94 32,116 -8.72
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 900 12.50 137 17.09
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 54 -83.69
2025-08-26 NP GGEYX - 机构成长股票基金 51,954 15.06 7,909 19.27
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,746 0.00 259 -4.07
2025-07-28 NP VVMCX - 中型价值基金 12,758 1,893
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 252 -2.33 37 12.12
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 393 -20.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 480,328 3.87 66,722 -5.20
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 2,328 -0.68 345 -4.96
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 45,780 2.92 6,791 -1.57
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 14,333 -4.16 1,991 -12.57
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,669 -73.21 863 -72.22
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,064 -13.64 162 1.90
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 4,702 -32.29 716 -29.83
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 249,400 0.00 37,969 3.66
2025-08-28 NP STFBX - State Farm 平衡基金 53,000 0.00 8,069 3.66
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 11,895 5.73 1,652 -3.50
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 314,701 25.45 47,910 30.05
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 3,600 0.00 534 -4.30
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 107 -94.53
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 17,800 -2.20 2,710 1.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 41 6
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 13,650 -45.94 2,078 -43.96
2025-07-28 NP VCBCX - 蓝筹成长基金 1,343 0.00 199 -4.33
2025-08-14 NP FLRUX - 保守配置基金零售类 782 164.19 119 340.74
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 98,629 39.03 14,632 32.96
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 76 -62.56 12 -62.07
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 23,650 0.00 3,600 3.66
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 974,517 47.41 148,360 52.81
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 10,971,633 18.41 1,670,321 22.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 116,090 0.00 16,126 -8.73
2025-08-29 NP JAEEX - 股权收益信托资产净值 15,092 -25.63 2,298 -22.92
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 1,637,224 -4.61 249,251 -1.12
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 582,269 -11.88 86,380 -15.72
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 7,240 20.37 1,074 15.11
Other Listings
MX:MMM
BG:MMM
CH:MMM CHF120.00
PE:MMM
AT:MMM
IT:1MMM €131.50
US:MMM US$153.98
DE:MMM €132.32
GB:0QNY €132.00
GB:MMMD
CL:MMM
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