持有 TRV / 旅行者公司 (SNSE)的前396大互惠基金

旅行者公司
CL ˙ SNSE ˙ US89417E1091
CL:TRV / The Travelers Companies, Inc.排名前 396的共同基金

此页面显示在CL:TRV / The Travelers Companies, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 247,569 7.73 68,255 14.90
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 815 3.56 218 4.81
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,300 -0.30 615 0.82
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,590 0.00 1,228 1.24
2025-07-24 NP FSOAX - 富达顾问价值策略 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 65,200 -12.83 17,976 -7.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,239 0.00 342 6.56
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 1,747,474 5.17 481,779 12.18
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,731 -5.09 998 -3.95
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 27,811 7.27 7,667 14.42
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 6,145 0.00 1,694 6.68
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,759 4.65 1,521 12.75
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,866 -3.15 100,318 3.30
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 56,006 1.36 14,793 9.20
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 24,304 0.00 6,427 9.79
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 18,552 -2.11 5,115 4.41
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 21,200 5,600
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 192 -94.72
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 980 10.73 259 19.44
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 116 146.81 31 172.73
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 18,635 -51.05 4,986 -50.49
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 99,320 -11.17 26,233 -4.30
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 2,006,696 0.93 536,871 2.10
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 3,291 3.13 880 4.39
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 32,707 -0.07 8,750 1.10
2025-08-21 NP FVALX - Forester 价值基金 N 级 270 35.00 72 38.46
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 303 320.83 80 627.27
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,330 -6.05 615 1.15
2025-08-29 NP JAGMX - 500 指数信托资产净值 47,323 0.00 12,661 1.16
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 17,556 -10.91 4,637 -4.02
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 31,501 6.56 8,428 7.79
2025-07-30 NP DRIPX - MP63 基金 10,433 -6.86 2,876 -0.66
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 1,122 0.00 309 6.55
2025-07-25 NP UTMAX - 目标管理配置基金 2,928 -21.48 807 -16.20
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,904 15.61 1,628 23.26
2025-07-28 NP VCGAX - 成长与收益基金 2,986 0.00 823 6.74
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,020 0.00 808 1.13
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 1,000 276
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 455 -8.08 122 -6.92
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 8,910 -9.73 2,384 -8.70
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 729 -37.48 201 -33.55
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,462 8.05 954 15.22
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 37,502 47.65 10,033 49.37
2025-07-28 NP VCAAX - 资产配置基金 3,560 38.31 981 47.52
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 481,180 -9.71 128,735 -8.66
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 7,414 0.00 2,044 6.68
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 325,913 8.61 89,854 15.84
2025-06-26 NP USGRX - 增长与收益基金份额 2,367 -30.85 625 -25.51
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,316 -0.92 1,155 0.26
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 3,793 -20.86 1,046 -15.59
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,579 5.48 417 13.62
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 429 -1.83 115 -0.87
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 119,812 -0.29 33,032 6.35
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 354,644 0.27 94,881 1.44
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 69,902 -6.29 18,702 -5.20
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 15,279 0.00 4,212 6.66
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 11,651 -0.40 3,117 0.78
2025-08-26 NP GFSYX - 机构战略另类基金 1,787 0.00 478 1.27
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 65,222 5.16 17,449 6.38
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 1,281 7.56 343 8.92
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 47,279 -8.05 12,488 -0.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 13,153 148.22 3,519 151.11
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 20,038 9.77 5,293 18.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,628 581.19 1,773 589.88
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,773 9.38 1,525 17.77
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 10,932 4.79 2,887 12.91
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,827 0.00 504 6.57
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 48,040 -6.19 13,245 0.05
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 411 -12.92 113 -7.38
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 26,567 52.81 7,325 62.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 347 0.00 93 1.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 45,058 -15.57 12,055 -14.59
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 8,970 -32.86 2,400 -32.10
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 198,364 2.33 52,394 10.24
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 561 -3.94 138 -4.20
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 6,693 20.36 1,845 28.39
2025-07-25 NP MEIAX - MFS价值基金A 3,906,140 -2.76 1,076,923 3.72
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,482 0.00 396 1.28
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 25,476 0.00 6,729 7.72
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 137,338 -0.41 36,743 0.75
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 31,886 8.26 8,531 9.51
2025-07-28 NP VSRDX - 美国社会责任基金 3,528 -33.76 973 -29.36
2025-06-18 NP RGEAX - 全球股票基金 A 类 11,180 8.25 2,953 16.59
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 9,423 0.00 2,598 6.65
2025-06-18 NP RSEAX - 美国战略股票基金A类 73,772 8.43 19,485 16.81
2025-08-26 NP TLSTX - 股票指数基金 3,345 -2.34 895 -1.22
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,515 8.07 1,457 16.39
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 95,336 2.51 25,181 10.44
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 14,407 -9.43 3,972 -3.38
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 74 -78.78
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 119,700 5.28 33,001 12.29
2025-06-26 NP TLARX - Transamerica 大核心 R 2,007 -2.00 530 5.58
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,160 0.00 571 7.75
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,330 253.03 623 364.93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 14,838 52.28 3,970 54.08
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 293 0.00 78 1.30
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 67,962 0.28 17,951 8.03
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 32,963 0.00 8,819 1.16
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 55,446 -1.43 14,645 6.19
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 72,342 -2.09 19,354 -0.95
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 11,300 29.89 2,985 39.90
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 229,872 0.00 60,716 7.73
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 31,611 0.00 8,349 7.73
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 17,946 110.68 4,948 124.76
2025-07-22 NP GSPIX - 高盛机构资本增长基金 13,523 3,728
2025-06-18 NP REYX - Y 类股票收益基金 963 -8.98 254 -1.93
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 9,998 -1.08 2,675 0.07
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 95,322 -1.51 25,177 6.11
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 831 -8.38 222 -7.11
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 77,122 0.97 20,370 8.78
2025-06-26 NP FLKSX - 富达低价股票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 29,066 867.58 7,677 943.07
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 996 7.91 263 16.37
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 17,280 0.23 4,623 1.40
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 1,051 1.35 281 2.55
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 495,947 -15.64 132,686 -14.65
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 76,797 -4.90 20,546 -3.79
2025-06-18 NP REUYX - Y 类可持续股票基金 2,407 -10.52 636 -3.64
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 141,138 3.60 37,760 4.80
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 10,266 -11.48 2,747 -10.47
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,363 -5.94 3,040 -4.82
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 69,172 0.00 18,270 7.73
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 16,651 0.00 4,398 7.74
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,816 2.33 753 3.58
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 253 -78.86
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 9,403 0.00 2,516 1.17
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 1,244,924 10.38 333,067 11.66
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 7,616 0.00 2,012 7.71
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 125,931 10.24 34,719 17.58
2025-07-28 NP VSTIX - 股票指数基金 28,565 -4.05 7,875 2.34
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 264,423 -0.40 70,744 0.76
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 48 0.00 13 9.09
2025-07-24 NP FSPCX - 保险组合 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 185,700 -32.35 51,197 -27.85
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 82 7.89 22 16.67
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 1,688 -82.11
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 76 0.00 20 11.11
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 452 -9.78 119 -2.46
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,235 0.00 1,911 7.73
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 734 1.24 196 2.62
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 21,651 -42.88 5,793 -42.22
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 87 0.00 23 4.76
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 809 -85.22 216 -83.61
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 56,229 -1.30 14,852 6.33
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 13,899 -3.25 3,719 -2.13
2025-07-23 NP CFMSX - 中盘精选基金栏 17,743 -9.01 4,892 -2.96
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 65,766 0.00 17,595 1.17
2025-06-26 NP FSMVX - 富达中型价值基金 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 62,700 39.02 16,561 49.77
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 2 100.00
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 9,408 -18.85 2,594 -13.45
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,100 -38.24 562 -37.60
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 13 -18.75 3 0.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,142 -2.31 306 -1.29
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 321,330 17.26 84,873 26.32
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,738 -1.71 1,535 -0.52
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 600 -0.83 165 5.77
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,308 -84.34
2025-06-25 NP EICVX - EIC 价值基金 A 类 24,475 0.00 6,465 7.73
2025-08-27 NP RYSOX - S&P 500 基金 A 类 646 -6.51 173 -5.49
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 707 189
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 42,116 105.04 11,611 118.70
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 17,677 26.36 4,874 34.76
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 82 -83.80
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 161 -63.49 43 -62.93
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 49,684 0.25 13,292 1.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,997 -2.74 4,280 -1.61
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,610 -6.62 2,274 0.62
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 662 -28.74 175 -23.35
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 442,954 17.93 122,122 25.78
2025-08-26 NP SPFFX-Sphere 500 气候基金 187 20.65 50 25.00
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 17,568 -2.28 4,843 4.24
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 2,859 -62.54 701 -62.71
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 1,529,135 3.13 409,105 4.34
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 161 -73.26 43 -71.43
2025-03-26 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 17,372 -3.86 4,259 -4.14
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 13,908 0.00 3,674 7.74
2025-07-23 NP CFMCX - 中型股基金 3,650 -13.26 1,006 -7.45
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 75 0.00 20 5.26
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 24,046 -51.56 6,433 -50.99
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 24,428 -0.97 6,735 5.61
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,756 2.51 1,005 3.72
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 150,294 40.33 40,210 41.97
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 709,431 -0.78 187,382 6.89
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,152 40.33 408,842 41.96
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 201 54
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 16 0.00 4 33.33
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 7,251 1.78 1,915 9.68
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 61,074 8.37 16,131 16.75
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 230 43.75 62 45.24
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 4,914 -3.84 1,298 3.59
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 107,274 -56.39 28,370 -43.29
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 788 24.49 211 25.75
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 10,795 -0.05 2,851 7.71
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 13,500 0.00 3,566 7.74
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,087 -2.42 291 -1.36
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,334 0.00 1,409 7.73
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
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 161,708 38.91 43,263 40.53
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 33,090 -6.22 8,853 -5.13
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 555 143
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,526 -5.04 676 -3.98
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,074 113.10 296 127.69
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 598 2.40 160 3.25
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,943 -15.93 1,041 -9.40
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 26,109 -3.12 6,985 -1.99
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 67,500 16.98 17,829 26.03
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,631 -4.78 2,577 -3.70
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 66,267 1.13 17,503 8.94
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 38 5.56 10 25.00
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
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 955 0.00 252 7.69
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 6,165 97.72 1,628 113.09
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 18,398 5.01 4,922 6.24
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 10,303 -3.76 2,841 2.64
2025-08-27 NP RYFIX - 金融服务基金投资者类别 928 4.27 248 5.53
2025-09-12 NP AFVLX - 应用金融精选基金投资者类别 48,656 1.54 12,662 0.05
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 227,588 -2.76 60,889 -1.62
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 12,161 112.49 3,353 126.64
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,083 0.00 12,864 1.16
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 116,357 -1.58 31,130 -0.43
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 79,127 1.93 20,900 9.81
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,342 1.28 359 2.57
2025-06-25 NP MNDFX - 纪律价值系列 I 类 7,332 -18.64 1,937 -12.36
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 24,000 -25.00 6,421 -24.13
2025-06-26 NP MSTQX - 晨星美国股票基金 25,467 -5.04 6,727 2.30
2025-08-15 NP MBOVX - M 大盘价值基金 5,600 0.00 1,498 1.22
2025-08-19 NP RIFAX - 美国战略股票基金 11,925 -13.94 3,190 -12.94
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 111,390 0.00 30,710 6.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 223 60
2025-09-12 NP AFALX - 应用金融核心基金投资者类别 2,785 0.00 725 -1.50
2025-08-27 NP RYNVX - Nova 基金投资者类别 905 -2.06 242 -0.82
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 1,367,170 -5.00 361,111 2.35
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 79,606 18.63 21,298 20.01
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 26,691 0.00 7,050 7.72
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 4,374 -4.14 1,206 2.21
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 257 -64.79 69 -64.77
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,260 -2.10 347 4.52
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 11,068 0.00 2,961 1.16
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,367 0.00 361 7.76
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 3,955 -4.70 1,090 1.68
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,582 -5.73 1,815 0.55
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,277 0.00 352 6.67
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,252 1,204.17 331 1,334.78
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 99,022 7.43 26,155 15.74
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 72,670 25.84 20,035 34.22
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 502,336 0.45 132,682 8.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 48,158 0.00 12,720 7.72
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 15,658 0.00 4,317 6.65
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,698 -7.06 2,595 -5.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 85,830 204.03 22,963 207.60
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 82 -85.79
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,351 81.92 897 83.98
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 121,638 7.85 33,536 15.03
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 1,388,377 -0.70 371,446 0.46
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 11,214 9.82 2,962 18.30
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 20,142 0.00 5,389 1.16
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 6,431,934 2.09 1,720,800 3.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,007 0.60 1,851 8.38
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,900 -32.14 502 -26.97
2025-06-23 NP BLPIX - 牛市深度投资者类别 176 -5.88 46 2.22
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 3,731 7.52 998 8.83
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 12,981 3,579
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 328,606 -10.05 86,795 -3.09
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 454 0.00 121 0.83
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 12,300 -33.87 3,291 -33.10
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 4,849 34.54 1,337 43.50
2025-07-25 NP PMSAX - 全球多策略基金A类 480 -3.42 132 3.13
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 763 -6.15 210 0.00
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 28,800 32.11 7,940 36.92
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 150,448 -2.44 40,251 -1.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,778 0.00 476 1.06
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 2,517 0.00 673 1.20
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 97 -21.14 26 -16.67
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 1,520 0.00 407 1.25
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 75,225 -4.68 19,869 2.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 130 35
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 365,600 4.31 100,796 11.25
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 22,835 -7.57 6,296 -1.41
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 107 29
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 258,233 -24.30 71,195 -19.26
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 95,557 0.00 25,565 1.16
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 13,863 -1.79 3,822 4.77
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 115,074 0.85 30,787 2.02
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 521,705 3,988.28 139,577 5,280.72
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 38,164 3.15 10,522 10.02
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 163 13.19 44 13.16
2025-08-11 NP CUSUX - 六环美国无约束股票基金 94,472 -2.53 25,275 -1.39
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,776 -9.52 1,790 -2.56
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 89,645 -27.75 23,984 -26.91
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 179,039 -0.95 47,900 0.21
2025-06-18 NP RMYAX - 多策略收益基金 A 类 802 0.00 212 7.65
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 22,485 73.74 6,016 75.77
2025-08-26 NP GEQYX - 机构股票指数基金 24,966 0.00 6,679 1.17
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 34,685 4.79 9,563 11.77
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 123,800 30.87 32,699 40.55
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 24,700 6,524
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 73,277 0.17 19,605 1.34
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 291 -5.52 78 -4.94
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 39,945 1.87 10,551 9.74
2025-06-26 NP FLPSX - 富达低价股票基金 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 174,578 657.72 46,111 716.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 629 0.00 168 1.20
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 510 14.09 135 22.94
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,276 -1.29 1,947 -0.15
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,600 -53.57 687 -50.04
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 2,860,510 0.61 788,643 7.30
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,314 -3.69 887 -2.64
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 82,102 21,966
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 85,570 -3.11 22,602 4.38
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,365 3.28 633 4.46
2025-06-26 NP FDVLX - 富达价值基金 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 161,900 -17.19 42,763 -10.79
2025-07-25 NP USBLX - 增长和税收策略基金 2,350 0.00 648 6.59
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,711 -23.37 980 -17.44
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,187 -1.77 5,860 5.83
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 584 -84.38
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 127,070 -8.22 33,996 -7.16
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 10,224 0.00 2,700 7.74
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 -14.29 2 0.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 2 -33.33 1
2025-03-26 NP MTRAX - MainStay Income Builder 基金 A 类 15,022 -2.29 3,683 -2.59
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,175 15.55 2,254 23.25
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 216 0.00 57 9.62
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,253 8.02 331 16.20
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 13 0.00 3 0.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,407 -6.16 644 -5.16
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,895 -0.27 28,498 7.43
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 121 -12.95
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 191,155 0.00 50,490 7.73
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,974 0.00 1,866 1.14
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,187 -31.01
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 276 -95.70 73 -95.42
2025-08-26 NP NOSIX - 北方股票指数基金 67,018 -2.43 17,930 -1.29
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 34 9
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,552 -61.19 428 -58.66
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,297 -3.18 1,135 4.23
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 14,655 8.56 4,040 15.79
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,387 -31.39 658 -26.81
2025-06-26 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,400 -11.59 22,557 -4.76
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 600 -44.44 158 -40.15
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,977 -6.35 796 -5.24
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,384 -54.58 6,524 -54.05
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 74 10.45 20 18.75
2025-08-26 NP MSFRX - MFS 总回报基金 A 88,448 -1.03 23,663 0.12
2025-07-28 NP VVMCX - 中型价值基金 8,138 -32.49 2,244 -27.99
2025-08-28 NP TLCHX - 社会选择股票基金 2,837 3.20 759 4.40
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 202 -23.19 53 -15.87
2025-06-26 NP FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,336 0.00 106,269 7.73
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,659 -23.76 457 -18.68
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 108,288 -8.45 28,971 -7.39
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 254 0.00 70 7.69
2025-03-31 NP DAACX - 多元化股票基金 1,251 0.00 307 -0.33
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,725 30.62 40,339 40.72
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 20,181 0.00 5,399 1.16
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 74,125 0.00 19,579 7.73
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 3,251 -10.56 870 -9.57
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 8,000 0.00 2,068 -2.87
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 812 -8.25 217 -7.26
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 51,000 3.87 14,061 10.79
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 2,485 -61.67 609 -61.79
2025-06-26 NP FAVFX - 富达顾问价值基金 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 6,829 -12.77 1,804 -6.04
2025-09-11 NP NMVLX - Nuance 中盘价值基金机构类别 4,887 -96.02 1,272 -95.10
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 862 -88.55
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 11,700 -1.68 3,130 -0.54
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 4,569 -2.04 1,222 -0.89
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 261,357 -14.21 69,032 -7.58
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 52 205.88 14 225.00
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 7,284,898 1.77 1,949,002 2.95
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 691 -22.71
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 102 -12.82 27 -7.14
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 420,216 0.44 115,854 7.13
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,051 -1.33 816 -0.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 21,521 68.45 5,758 70.43
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 98 -84.14
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 50,511 -11.83 13,926 -5.96
2025-07-28 NP VCIGX - 股息价值基金 24,581 -7.35 6,777 -1.18
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 67,575 19.44 17,849 28.67
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 6,021 -4.31 1,590 3.11
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 42,384 80.29 11,195 94.24
2025-06-26 NP FCMVX - 富达中型价值 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 2,118 208.75 559 232.74
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 58 -7.94 15 0.00
2025-06-26 NP TLORX - Transamerica 大价值机会 R 3,497 0.00 924 7.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 52 14
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 433 0.00 119 7.21
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 34,505 34.52 9,231 36.09
2025-05-30 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 18,633 -76.87 4,928 -74.61
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 967,878 0.00 258,946 1.16
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 6,122 -18.40 1,638 -17.45
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 103,592 1.20 27,362 9.02
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 25,879 -17.64 7,135 -12.16
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,160 -2.47 54,189 5.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 19,389 0.00 5,187 1.17
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 849,311 -8.23 227,225 -7.16
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,850 -6.07 1,017 1.20
2025-08-28 NP NCGFX - 新约成长基金 4,033 0.00 1,079 1.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 119 2.59 32 3.33
2025-05-27 NP GMEZX - 影响力股票基金投资者 151 0.00 40 8.33
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 208,901 -7.49 55,177 -0.34
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 277 -4.15 73 4.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,605 67.29 3,105 69.25
Other Listings
AT:TRV
IT:1TRV €238.90
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MX:TRV
US:TRV US$278.93
DE:PA9 €237.40
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