持有 UNH / 联合健康集团公司 (SNSE)的前974大互惠基金

联合健康集团公司
CL ˙ SNSE ˙ US91324P1021
CL:UNH / UnitedHealth Group Incorporated排名前 974的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-28 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 43,289 3,247.95 13,505 1,964.83
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 266 -13.07 80 -44.83
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 15,266 12.86 4,763 -32.78
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 61,160 -9.90 25,164 -31.66
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 18,106 0.00 7,450 -24.16
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,550 0.00 484 -40.44
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 54,476 -60.32 16,995 -76.36
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 121 7.08 50 -19.67
2025-08-12 NP PGVFX - 北极星全球价值基金 6,368 0.00 1,987 -40.45
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 983,456 -8.93 306,809 -45.76
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 24 4.35 10 -25.00
2025-06-26 NP TBLRX - 泛美平衡 II R 1,167 7.46 480 -18.51
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 129 0.00 53 -23.19
2025-08-29 NP JAGMX - 500 指数信托资产净值 189,686 -1.12 59,176 -41.10
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 10,066 -24.12 3,140 -54.81
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 347,932 48.48 108,544 -11.56
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 49,933 -1.38 20,544 -25.20
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 7,860 -33.84 2,373 -57.94
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 114 0.00 47 -24.59
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,643 117.77 319,131 65.16
2025-05-30 NP MPGAX - 万通互助理财 A 级纪律成长基金 383 -90.93 201 -90.70
2025-08-27 NP TVLAX - Touchstone 价值基金 A 30,010 1.49 9,362 -39.55
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 72 0.00 30 -25.64
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 9,600 -8.14 2,898 -41.61
2025-06-26 NP NCEGX - 北方国家股票增长基金 3,200 0.00 966 -36.41
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 4,727 0.00 2,245 -22.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,686 0.00 1,113 -36.46
2025-08-26 NP SPFFX-Sphere 500 气候基金 750 20.00 234 -28.75
2025-08-21 NP FVALX - Forester 价值基金 N 级 80 0.00 25 -41.46
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 219,716 -0.96 68,545 -41.01
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 392,000 -29.24 118,349 -64.99
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 2,300 0.00 946 -24.14
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 312,941 0.00 97,628 -40.44
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 276,492 -27.39 113,760 -44.93
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 125,187 -39.70 39,055 -64.08
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 116,372 1.01 36,305 -39.83
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 13,904 -19.50 4,198 -48.84
2025-05-22 NP IPEAX - Voya 大盘价值投资组合 ADV 级 24,809 -11.46 12,994 -8.33
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 24,380 -34.07 7,361 -58.10
2025-08-26 NP NOLVX - 北方大盘价值基金 774 0.39 241 -40.20
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,100 -20.77 77,392 -42.25
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 7,950 -32.00 4,313 -34.67
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,056 -52.01 4,847 -69.49
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 10,422 41.12 3,147 -10.29
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,724 20.42 850 -28.29
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,263 18.38 479,580 -29.49
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 235,215 12.77 73,380 -32.83
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 46,695 -1.77 14,567 -41.49
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877,917 -1.98 868,872 -37.70
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 30,750 52.99 16,105 58.40
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 1,260 -52.60 393 -71.77
2025-06-26 NP TOCQX - 托克维尔基金 15,000 6,172
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 4,278 -2.26 1,335 -41.80
2025-08-27 NP TLLVX - 大盘价值基金 4,540 -1.33 1,416 -41.22
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 Short -1,035 -542
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 2,100 200.00 655 78.96
2025-08-28 NP DODBX - 道奇考克斯平衡基金 393,672 144.26 122,814 45.49
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 32,141 -6.11 9,704 -40.32
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 9,443 52.68 3,885 15.80
2025-08-05 NP HNASX - 成长基金 19,893 8.15 6,206 -35.58
2025-06-26 NP FOKFX - 富达场外交易 K6 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 29,000 11,932
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 4,500 0.00 1,404 -40.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 23,347 -25.68 9,606 -43.64
2025-05-28 NP PBFDX - 佩森总回报基金 5,830 0.00 3,053 3.53
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 209 -17.06 65 -50.38
2025-08-27 NP MIOFX - Marsico 国际机会基金 9,346 2,916
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 5,668 -16.15 1,768 -50.06
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 15,957 -45.11 4,978 -67.30
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 2,615 0.00 789 -36.47
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 58,532 21.08 24,082 -8.17
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 2,404,268 0.00 750,059 -40.44
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,596 10.50 19,200 -29.76
2025-08-28 NP MISEX - 迈达斯魔法 1,350 0.00 421 -40.45
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 17,506 123.09 5,461 32.90
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 1,200 374
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 7,841 0.00 2,446 -40.43
2025-06-26 NP TWQAX - 泛美大盘价值 A 102,907 -5.08 42,340 -28.01
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 69,188 -1.13 21,585 -41.11
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 12,830 0.83 5,279 -23.54
2025-04-22 NP IEDAX - Voya 大盘价值基金 A 类 36,922 -1.90 17,536 -23.64
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 420,528 1.34 173,022 -23.14
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 5 0.00 2 -50.00
2025-05-27 NP GEQYX - 机构股票指数基金 91,931 6.51 48,149 10.28
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 10,180 -3.04 3,073 -38.37
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 50,000 -66.67 26,188 -65.49
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,535 -0.54 5,782 -40.76
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 103,498 277.11 32,288 124.63
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 9,356 2,919
2025-05-22 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 112,327 -3.42 58,831 0.00
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 5 0.00 2 -50.00
2025-05-29 NP STFGX - 国营农场增长基金 900 0.00 471 3.52
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 38,922 -5.58 12,142 -43.76
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 60,204 -16.81 18,782 -50.45
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 38,264 -7.32 11,552 -41.09
2025-06-26 NP MSTVX - 晨星另类基金 337 330.77
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 660 0.00 272 -24.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,183 2.29 4,737 -39.08
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 62,400 -30.90 25,674 -47.59
2025-08-20 NP MUNDX - Mundoval 基金 800 14.29 250 -31.97
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,831 -9.67 753 -31.48
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 10,289 0.00 3,106 -36.43
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 13,239 -2.97 4,130 -42.21
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 5,579 134.51 1,740 39.65
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 5 0.00 2 -50.00
2025-06-26 NP ATVPX - Alger 35 基金 P 类 356 -67.04 146 -75.04
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 36,061 -9.91 14,837 -31.67
2025-04-17 NP FLFGX - 全球配置基金零售类 18 -90.82 9 -90.62
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 1,205,342 -59.19 363,905 -74.06
2025-08-28 NP NCGFX - 新约成长基金 7,472 3.36 2,331 -38.43
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 10,796 9.09 4,442 -17.27
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 112,664 16.53 46,354 -11.62
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 276 -24.80 150 -28.02
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 9,000 -47.06 2,808 -68.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -232 60.00 -72 -4.00
2025-07-25 NP USBLX - 增长和税收策略基金 6,743 -23.44 2,036 -51.34
2025-06-25 NP POLRX - Polen 成长基金投资者类别 204,438 -7.09 84,114 -29.53
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 75,357 -1.95 22,751 -37.68
2025-06-30 NP ASMMX - 景顺峰会基金A级 24,300 -14.29 9,998 -31.09
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 47,359 -13.20 14,775 -48.30
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 126,565 -22.03 38,211 -50.44
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 2,565 0.00 1,055 -24.16
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,540 1,825.00 480 1,070.73
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 3,193 -40.45 964 -62.18
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 47,600 14,371
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,602 19.64 500 -28.82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 18,479 -20.79 5,765 -52.82
2025-07-25 NP USAWX - 世界增长基金股票 23,095 -11.40 6,973 -43.68
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 550,406 -4.29 171,710 -42.99
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 23,475 29.73 7,323 -22.73
2025-06-26 NP USCGX - 资本增长基金 10,040 0.00 4,131 -24.16
2025-06-26 NP FULVX - 富达美国低波动股票基金 585 5.41 241 -20.27
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 41,754 37.56 12,606 -12.56
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 1,059,809 -3.78 330,629 -42.69
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,637 998.79 1,135 487.56
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 379 0.00 118 -40.40
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,840 -32.79 74,405 -49.03
2025-06-30 NP CHTRX - 景顺特许基金 A 类 133,869 0.00 55,079 -24.16
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 855 -7.67 406 -28.14
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 321,974 17.91 100,446 -29.77
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 9,048 -23.09 2,823 -54.20
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,404 -2.67 1,374 -42.04
2025-05-27 NP MUEAX - MFS 混合研究核心股票基金 A 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 27,597 -9.10 11,355 -31.06
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 374,681 8.33 154,159 -17.84
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 51,400 -11.53 21,148 -32.90
2025-08-28 NP WMBLX - WesMark 平衡基金 1,400 437
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 4,153 24.30 1,709 -5.74
2025-04-17 NP FLDGX - 动态配置基金零售类 566 -73.21 296 -71.67
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 2,833 100.50 1,166 52.09
2025-07-29 NP GQETX - 转基因生物质量基金三级 706,264 -10.46 213,228 -43.08
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 1,327 -29.53 414 -58.11
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 271 2,158.33 85 1,300.00
2025-07-22 NP GSIIX - 高盛机构股票收益基金 17,054 -1.34 5,149 -37.29
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 444 -11.38 183 -32.84
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 14,060 8.22 4,245 -31.22
2025-06-26 NP MSTQX - 晨星美国股票基金 19,531 -9.79 8,036 -31.58
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 288 -52.00 87 -69.72
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 59,747 1.50 18,639 -39.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 809,623 4.19 333,111 -20.98
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 46,323 -4.93 13,985 -39.57
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 97,900 21.61 29,557 -22.70
2025-08-05 NP HOVLX - 价值基金 48,600 75.45 15,162 4.51
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,401 8.69 988 -17.61
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 333,627 23.48 137,267 -6.35
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 29,136 22.17 8,796 -22.34
2025-08-27 NP WASAX - 常春藤资产策略基金A类 22,808 9.49 7,115 -34.78
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 3,792 -6.69 1,986 -3.36
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,881 25.15 240,492 -25.46
2025-06-18 NP RMYAX - 多策略收益基金 A 类 875 1.39 360 -23.08
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 3,335 -85.77 1,372 -89.21
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,400 17.46 92,739 -10.92
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 4,300 -25.86 1,298 -52.87
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 178,986 -88.35 55,838 -93.06
2025-06-26 NP THMAX - Thrivent适度配置基金A类 13,730 8.55 5,649 -17.67
2025-06-18 NP NWFAX - 全国基金A类 45,955 10.28 18,908 -16.36
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 27,903 6.08 11,480 -19.55
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 6,835 241.75 2,064 117.39
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 3,038 -0.72 917 -36.89
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 216,898 150.04 89,241 89.64
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 5,622 3,050
2025-05-30 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 2,026 -5.59 1,061 -2.21
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 67,257 -0.67 20,982 -40.84
2025-07-24 NP FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,600 -17.30 32,184 -47.43
2025-07-28 NP VCIGX - 股息价值基金 10,057 44.08 3,036 -8.42
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 0.00 605 -24.22
2025-05-27 NP GVIZX - 价值股票指数基金投资者 6,742 4.69 3,531 8.41
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 103,546 -33.83 31,262 -57.94
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,946 -15.86 1,624 -36.20
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,075 286.69 325 136.50
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 4,720 -32.28 1,942 -48.66
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 960 0.00 290 -36.48
2025-08-27 NP PIODX-胜利先锋基金A类 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 10,160 -4.71 3,170 -43.25
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 547 -11.49 171 -47.37
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,168 -91.25 10,659 -94.79
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038,981 0.70 838,918 -23.63
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 15,298 -2.42 4,773 -41.88
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 22,425 -5.02 6,770 -39.63
2025-06-26 NP USISX - 收益股票基金份额 42,000 26.98 17,280 2.09
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 227,322 1.49 93,529 -23.03
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,224,598 -73.27 694,008 -84.08
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 145,870 -18.89 45,507 -51.69
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 142 -82.83 74 -82.30
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 5,923 -18.36 1,848 -51.38
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 365,939 -29.20 150,562 -46.30
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 73,660 3.71 22,980 -38.23
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,183,205 -10.77 1,721,138 -32.33
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 266,996 42.29 83,295 -15.25
2025-04-25 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,885 -57.64 75,464 -67.02
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 0.00 167 -24.09
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 765 -7.94 315 -30.22
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 7,375 -12.15 3,034 -33.38
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 234,200 -15.69 70,707 -46.41
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 511,155 10.39 154,323 -29.83
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 360,369 -5.78 112,424 -43.88
2025-05-27 NP BGRWX - BARRETT GROWTH FUND 零售类 1,000 -33.33 524 -31.00
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 1,686 -5.81 694 -28.63
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,504 40.82 454 -10.45
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883,284 -1.71 870,492 -37.52
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 120,000 37,436
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 27,375 79.28 8,540 6.79
2025-06-26 NP UVALX - 价值基金份额 28,721 7.21 11,817 -18.70
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -125,947 1,187.54 -39,292 666.95
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 129,864 -73.71 39,207 -83.29
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 2,317 -35.53 953 -51.10
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 -27.39 641 -44.93
2025-07-28 NP VCULX - 成长基金 920 -81.63 278 -90.93
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 14,526 -32.36 4,532 -59.71
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 66,500 -20.36 27,361 -39.60
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 24,685 0.00 7,701 -40.44
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 4,495 -5.88 1,402 -43.94
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 7,832 -2.04 3,222 -25.71
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 9,068 228.43 2,738 108.77
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 2,537 -47.95 1,044 -60.55
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 3,343 -83.13
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 13,542 746.90 4,225 352.25
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 443,400 -3.86 182,432 -27.08
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 193 19.88 60 -28.57
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 2,345 -16.93 708 -47.24
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 3,500 0.00 1,440 -24.13
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 241,653 18.86 99,426 -9.86
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 325 0.00 134 -24.43
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,181 9.20 992 -34.95
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 179,426 7.19 73,823 -18.70
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,708 0.00 1,723 -36.44
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -2,704 -27.99 -816 -54.23
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,937 0.00 916 -40.44
2025-07-25 NP UTMAX - 目标管理配置基金 3,436 -6.20 1,037 -40.37
2025-07-29 NP MRFOX - 马什菲尔德集中机会基金 165,353 49,922
2025-05-29 NP MSFAX - 全球特许经营组合 I 级 169,478 7.49 88,764 11.29
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,178 -15.13 356 -46.13
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,346 0.00 91,893 -24.16
2025-07-25 NP UCAGX - 基石积极基金 2,066 0.00 624 -36.49
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 4,255 1,327
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 510,858 -16.84 159,372 -50.46
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 141 58
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 738 0.00 230 -40.41
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,874 -10.63 239,866 -46.76
2025-08-26 NP GVEYX - 机构价值股票基金 11,947 528.46 3,727 528.50
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 1,765 551
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 392 -2.73 122 -42.18
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,458 2.25 767 -39.16
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,054 -3.11 1,526 -38.43
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 254 -69.69 79 -81.96
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 1,264 520
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 45,700 3.63 21,706 -19.34
2025-08-19 NP LOGIX - Scharf 基金机构类 27,700 8,642
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 198,924 -1.11 62,058 -41.10
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 4,388 -38.11 1,369 -63.16
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,833 4.71 64,939 -20.59
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 50,000 0.00 20,572 -24.16
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 102,140 31,865
2025-06-26 NP TLARX - Transamerica 大核心 R 300 233.33 123 156.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 196,901 1.43 81,013 -23.07
2025-05-21 NP MBOVX - M 大盘价值基金 14,500 190.00 7,594 200.28
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 591 -2.96 243 -26.36
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 4,164 -7.79 1,257 -41.37
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 93,119 42.58 38,313 8.14
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 10,401 -1.16 3,245 -41.14
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 252 4.13 104 -21.37
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 19,863 -2.02 8,172 -25.69
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 35,352 7.84 11,029 -35.77
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 217 16.67 89 -2.20
2025-08-19 NP DAVPX - 达文波特核心基金 111,311 51.37 34,726 -9.84
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 23,427 5.02 9,639 -20.35
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 0.00 8,229 -24.16
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 73,870 -41.70 23,045 -65.27
2025-07-24 NP FSHCX - 医疗保健服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,550 2.82 162,896 -34.64
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,475 -1.91 23,236 -25.60
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 5,059 45.92 1,578 -13.06
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 54,376 40.99 16,964 -16.02
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 2,104 107.91 635 32.29
2025-05-27 NP GDMYX - 机构防御性市场策略基金 17,012 -4.93 8,910 -1.57
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 30,350 -5.11 12,487 -28.03
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 273,210 49.91 82,485 -4.71
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 18,500 -25.10 7,612 -43.20
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,641 10.30 4,880 -34.30
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,500 -27.85 780 -57.06
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,270 0.00 56,478 -24.16
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,550 -1.53 21,602 -37.41
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 143,350 -8.90 44,721 -45.74
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 2,278 19.96 711 -28.57
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 0.00 638 -24.17
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 1,157 -85.26
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 360,459 -1.19 148,307 -25.06
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 10,891 6.01 4,481 -19.61
2025-07-28 NP VCGAX - 成长与收益基金 9,349 0.00 2,823 -36.44
2025-07-28 NP VBCVX - 系统价值基金 13,119 0.00 3,961 -36.45
2025-04-17 NP FLRUX - 保守配置基金零售类 75 -86.26 39 -85.56
2025-06-26 NP FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,000 158.54 87,225 88.44
2025-08-27 NP MGLBX - Marsico 全球基金 22,417 33.19 6,993 -28.93
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 2,716 -19.86 847 -52.25
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 1,789,779 2.29 736,387 -22.42
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,575 -3.58 1,427 -42.58
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 110,527 -75.83 45,475 -79.44
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 72,088 -48.06 22,489 -69.06
2025-06-26 NP CAIBX - 资本收益创造者 A 级 675,084 -0.22 277,757 -24.33
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 36,800 -26.04 11,480 -55.95
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 -12.44 724 -33.58
2025-06-18 NP REYX - Y 类股票收益基金 4,316 -7.54 1,776 -29.90
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,930 0.35 86,082 -40.22
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 55,400 -33.89 22,794 -49.86
2025-03-25 NP EXEYX - 股票系列 S 级 1,881 0.00 1,020 -3.86
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 8,453 9.81 3,478 -16.74
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 18,219 0.00 5,684 -40.44
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 14,629 0.00 6,019 -24.17
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,503 -6.76 787 -3.44
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,798 0.00 543 -36.46
2025-05-29 NP OSTFX - 奥斯特韦斯基金投资者类别 9,687 23.92 5,074 28.30
2025-08-26 NP WSBFX - 华登平衡基金 6,500 0.00 2,028 -40.45
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 64,488 -12.18 20,118 -47.69
2025-05-30 NP WEBCX - Teton Westwood 平衡基金 A 类 1,415 0.00 741 3.64
2025-06-27 NP TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,200 -7.43 46,164 -29.79
2025-07-28 NP VAPPX - 资本增值基金 12,012 272.23 3,627 136.68
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 2,774 -41.17 865 -64.97
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 207 -1.90 62 -38.00
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 300,135 0.16 123,488 -24.04
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 1,025 -82.62 320 -90.75
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 806,614 -68.41 251,639 -81.18
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,298 38.65 2,180 5.16
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 82,905 0.00 25,864 -40.44
2025-05-01 NP NQCFX - Northquest资本基金公司 600 0.00 314 3.63
2025-08-15 NP FMIGX - FMI 全球基金机构类 720 0.00 225 -40.58
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 89,010 28.54 27,768 -23.44
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 8,160 -79.77 2,464 -87.15
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 608,944 -0.41 250,544 -24.47
2025-05-29 NP RMBHX - 人民币基金A类 4,860 0.00 2,545 3.54
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 20,807 10.50 6,491 -34.18
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -62.61 68 -64.21
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 60,706 -4.41 18,938 -43.06
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 688,801 4.58 214,885 -37.71
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 282 88
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,622 -3.57 1,130 -42.60
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 5,600 0.00 1,747 -40.44
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 902 281
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 451,787 12.05 185,883 -15.01
2025-07-22 NP LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,928 0.00 6,318 -36.43
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 60,704 -30.29 18,938 -58.48
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,338 52.11 282,086 -3.31
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 17,840 -38.93 5,566 -63.63
2025-06-17 NP GSBIX - 高盛机构收益建设基金 33,594 0.23 13,822 -23.99
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 11 0.00 5 -20.00
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 133,194 -18.25 54,801 -37.99
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 2,429 -22.50 999 -41.24
2025-04-25 NP VCAAX - 资产配置基金 3,565 -15.96 1,693 -34.58
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 99,284 51.62 30,974 -9.69
2025-05-29 NP TGVFX - 成长机会基金 A 类 6,954 7.91 3,642 11.75
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 25,000 75.44 7,799 4.50
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,320 3.23 1,036 -38.54
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,749 4.72 1,131 -20.58
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 21 -12.50 9 -38.46
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 1,600 0.00 499 -40.45
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 122,448 -31.77 50,380 -48.25
2025-03-31 NP LOGSX - Live Oak 健康科学基金 3,369 0.00 1,828 -3.89
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 74,254 8.32 30,551 -17.84
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 180,459 4.64 74,248 -20.64
2025-08-28 NP WMKGX - WesMark 成长基金 16,100 31.97 5,023 -21.40
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 4,909 -46.23 2,020 -60.82
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 19,666 -54.92 8,091 -67.14
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 487 2.31 152 -39.36
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 12,744 -8.07 5,243 -30.28
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,099 10.11 574,680 -34.42
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 349,632 -8.15 143,853 -30.34
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 529,190 45.34 159,768 -7.62
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,312 146.83 3,841 47.01
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 27,867 0.00 11,466 -24.16
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 10,000 3,019
2025-06-17 NP CFGRX - 成长基金股票 4,180 -7.01 1,720 -29.49
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,384 -59.38
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 111,198 -4.30 34,690 -43.00
2025-05-27 NP GFSYX - 机构战略另类基金 -386 3.76
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 384 0.00 120 -40.80
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 27,542 -13.67 8,592 -48.58
2025-05-13 NP PROVX - 公积金信托策略基金 22,905 0.00 11,996 3.54
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 1,155 18.95 475 -9.70
2025-06-17 NP CFVLX - 价值基金股票 9,500 3,909
2025-08-28 NP SSAQX - 道富美国核心股票基金 181,299 97.15 56,560 17.43
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 0 -100.00 0 -100.00
2025-08-25 NP SEQUX - 红杉基金公司 277,444 -12.55 86,554 -47.91
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 117 -62.97 63 -64.61
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 36,904 0.00 11,142 -36.44
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 45,506 -19.75 18,723 -39.14
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 5,626 7.24 2,315 -18.66
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 4,040 -13.12 2,116 -10.08
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 146 -79.94
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 69,658 0.00 21,731 -40.44
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 4,291 -5.67 1,765 -28.46
2025-07-25 NP USCRX - 基石适度激进基金 10,718 0.00 3,236 -36.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,658 500.00 -829 257.33
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 8,679 -1.88 2,708 -41.56
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 41,381 21.05 12,493 -23.05
2025-06-26 NP TLORX - Transamerica 大价值机会 R 5,203 -12.11 2,141 -33.35
2025-05-28 NP GESIX - Lazard 全球股票精选投资组合机构股票 2,099 -10.64 1,099 -7.49
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 22,500 -34.59 7,019 -61.04
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 56,045 -6.93 17,484 -44.57
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 225,429 -1.04 92,751 -24.94
2025-07-30 NP AFOCX - 阿切尔焦点基金 520 0.00 157 -36.59
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 381,420 -11.04 156,931 -32.53
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 9,813 0.00 3,061 -40.44
2025-05-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 43,889 15.32 22,987 19.40
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 292,135 2.10 120,196 -22.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -6
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,020 -23.22 429,589 -54.27
2025-07-25 NP PMSAX - 全球多策略基金A类 1,324 76.53 400 12.08
2025-07-25 NP ANEFX - 新经济基金A类 672,944 -47.35 203,169 -66.53
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 159,544 -7.38 65,643 -29.75
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303,816 -26.50 536,442 -44.25
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 3,342 0.00 1,375 -24.16
2025-07-29 NP JIAFX - 收益分配基金A类 253 5.86 76 -32.74
2025-07-25 NP USBSX - 基石温和基金 3,612 0.00 1,090 -36.44
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 15,959 -14.08 4,979 -48.83
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 131,124 -2.26 40,907 -41.78
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 32,591 -1.58 13,409 -25.36
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,060 -50.48 643 -70.52
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 72,200 0.00 29,706 -24.16
2025-08-27 NP CFIMX - Clipper 基金信托 73,910 23,058
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 486,597 -2.11 146,908 -37.78
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 64,050 -3.94 19,982 -42.78
2025-06-26 NP TADAX - 泛美美国增长 A 42,785 1.67 17,603 -22.89
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,024 -16.12 3,713 -36.39
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 107,500 19.18 33,537 -29.01
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 11,713 8.30 3,654 -35.49
2025-08-27 NP USBOX - 梨树质量基金普通股 26,691 15.34 8,327 -31.30
2025-08-27 NP MFOCX - Marsico 焦点基金 93,391 55.25 29,135 -17.16
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,080 1,205.91 2,090 890.52
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 411,000 -1.20 128,220 -41.15
2025-07-25 NP ABVAX - AB 价值基金 A 类 38,242 24.06 11,546 -21.15
2025-08-21 NP NICSX - 尼古拉斯基金公司 111,970 -11.81 34,931 -47.47
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 6,599 4.76 2,715 -20.54
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 526 0.00 216 -24.21
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 2,822 -6.86 1,531 -10.53
2025-08-27 NP MGRIX - Marsico 成长基金 6,791 -64.74 2,119 -81.19
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 293,387 -1.19 91,528 -41.15
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 97 -46.11 30 -68.09
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 2,060 -40.69 622 -62.34
2025-05-28 NP ELFNX - ELFUN 信托 Elfun 信托 0 -100.00 0 -100.00
2025-08-26 NP MAPOX - Mais & Power 平衡基金 42,226 -2.04 13,173 -41.65
2025-08-26 NP RAGHX - AllianzGI 健康科学基金 A 11,847 -2.99 3,696 -42.23
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,718,685 -6.51 2,352,896 -29.09
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 4,000 0.00 1,646 -24.16
2025-07-28 NP VCBCX - 蓝筹成长基金 744 0.00 225 -36.54
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 1,856 2.32 579 -39.05
2025-08-29 NP GATEX - Gateway 基金 A 类股票 154,741 -0.78 48,275 -40.90
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 16,624 -8.98 6,840 -30.97
2025-05-29 NP MSBWX - 美国弹性投资组合 C 级 91 15.19 48 20.51
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 187,467 1.13 77,131 -23.30
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 380 -95.00
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 1,733 74.35 541 3.85
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 460,943 -0.46 143,800 -40.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,468 43.29 -1,706 -14.66
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 812 82.47 253 8.58
2025-08-25 NP GONIX - Gotham 中性基金机构类 813 427.92 254 181.11
2025-06-18 NP REUYX - Y 类可持续股票基金 3,514 -11.02 1,446 -32.54
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 11,075 -31.02 3,455 -58.91
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 70,766 -18.59 21,365 -48.25
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 791 -55.61 325 -66.36
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 50,800 32.29 15,848 -21.20
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 27,000 -34.15 11,109 -50.06
2025-06-25 NP LCLAX - ClearBridge Select 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 48,100 14.25 19,790 -13.35
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -1.06 307 -25.00
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 6,369 -37.56 2,620 -52.65
2025-05-28 NP FFALX - 富兰克林创始资金分配基金 A 类 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 18,382 -8.67 7,563 -30.74
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 5,118 10.30 1,597 -34.32
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 27,525 2.96 11,325 -21.91
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 55,978 -4.90 17,463 -43.35
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,000 -22.67 350,216 -50.84
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,299 22.70 17,299 -22.01
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 3,583 26.21 1,944 21.29
2025-04-21 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP MUHLX - Muhlenkamp 基金机构类别股票 16,323 0.00 8,549 3.54
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 19,031 -31.40 7,830 -50.00
2025-03-26 NP ALGRX - Alger Focus I 类股票基金 0 -100.00 0 -100.00
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,736 -3.02 542 -42.26
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 4,933 19.65 1,539 -28.76
2025-04-24 NP BLUIX - 蓝图成长基金机构级 0 -100.00 0 -100.00
2025-08-29 NP JAEEX - 股权收益信托资产净值 20,425 0.00 6,372 -40.44
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-05-27 NP BDAFX - 男爵持久优势基金 21,890 0.00 11,465 3.53
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 1,552 -28.01 639 -45.42
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 43,087 -1.02 17,728 -24.93
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 90 4.65 37 -19.57
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 218,950 7.09 90,085 -18.78
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,105 -13.09 20,935 -48.23
2025-07-25 NP AWAX - AB税控财富增值策略A级 28,165 0.00 8,503 -36.44
2025-03-31 NP DAACX - 多元化股票基金 5,001 0.66 2,713 -3.28
2025-06-26 NP FACDX - 富达顾问医疗保健基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,000 -1.68 362,067 -25.43
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 17,223 9.16 7,086 -17.21
2025-05-27 NP BUFEX - 布法罗大盘基金投资者类别 1,670 169.35 875 179.23
2025-05-30 NP INSAX - Catalyst 内部购买基金 A 类 170 0.00 89 4.71
2025-04-17 NP FLDFX - 平衡基金零售类 601 -78.29 315 -77.06
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 51,001 48.49 20,984 12.62
2025-06-05 NP GTCEX - 战略股票投资组合 6,393 -5.27 2,630 -28.16
2025-08-26 NP MPGFX - Mais & Power 增长基金 708,583 22.59 221,057 -26.98
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 32,570 12.23 9,833 -28.66
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 41,970 -1.52 13,093 -41.34
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 636,475 3.02 198,561 -38.64
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 Short -870 -1,840.00 -456 -2,494.74
2025-05-27 NP PGWAX - AllianzGI 重点增长基金 A 49,499 0.00 25,925 3.54
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 2,580 0.00 805 -40.49
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 2,671 -13.53 806 -45.06
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 8,520 -7.49 4,622 -11.10
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 142,117 16.18 44,336 -30.80
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 1,382 -28.50 431 -57.41
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 12,034 -1.03 3,754 -41.05
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,701 -20.40 129,127 -49.40
2025-08-25 NP REDWX - 渴望红木基金 10,457 0.00 3,262 -40.43
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 59 9.26 24 -17.24
2025-06-26 NP TGCEX - TCW精选股票基金I类 28,280 -0.08 11,636 -24.22
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,476 1,071.12 11,691 597.55
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 519,609 -32.86 213,788 -49.08
2025-05-19 NP CIAOX - 资本顾问成长基金投资者类别 4,725 0.00 2,475 3.51
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 7,528 148.53 2,273 58.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,386 -1.84 432 -41.54
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 3,077 -11.30 929 -43.66
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 3,609 11.53 1,090 -29.10
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,562,131 21.82 1,423,248 -27.44
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 221,147 67.10 68,991 -0.47
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 827 -7.29 340 -29.61
2025-05-29 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 8,980 -1.23 4,703 2.26
2025-07-30 NP ALSMX - Archer 多股基金 328 43.86 99 -8.33
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 2,876 -29.53 1,183 -46.54
2025-05-22 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 3,951 14.99 2,069 19.04
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 7,355 5.06 3,026 -20.31
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 136,413 12.26 56,126 -14.86
2025-08-27 NP SLASX - 精选美国股票公司 S 级 111,000 34,629
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 1,107 0.00 345 -40.41
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 84,821 26,462
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,271 8.67 399,207 -30.93
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 186 -71.25 101 -72.60
2025-08-11 NP CUSUX - 六环美国无约束股票基金 1,461,464 5.62 455,933 -37.09
2025-08-19 NP RIFAX - 美国战略股票基金 9,041 -27.40 2,821 -56.76
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 76,956 -54.64 23,234 -71.17
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 6,726 -2.71 2,767 -26.21
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 172,891 -14.95 71,134 -35.49
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 0.00 1,389 -36.45
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 29,170,896 0.33 9,100,444 -40.24
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 13,208 0.00 6,918 3.53
2025-07-22 NP GSPIX - 高盛机构资本增长基金 32,089 20.17 9,688 -23.62
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 137 48.91 41 -8.89
2025-05-28 NP JEQIX - 约翰逊股票收益基金 30,050 -10.43 15,739 -7.27
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,900 582.18 98,863 320.71
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 47,942 16.66 19,725 -11.52
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 587 12.88 242 -14.54
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 4,270 0.00 1,289 -36.44
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 202 197.06 63 80.00
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 279 -2.79 115 -26.45
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 3,051 -9.28 1,255 -31.20
2025-08-26 NP EWMCX - Evercore 股票基金 30,790 0.00 9,606 -40.44
2025-05-29 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 7,648 27.25 4,006 31.74
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 307 -75.48 93 -87.53
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 0.00 694 -36.45
2025-08-28 NP ACMAX - Absolute Capital Defender 基金 A 类股 600 -53.85 187 -75.39
2025-06-26 NP AGRFX - AB成长基金A类 33,906 75.62 13,950 33.20
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 24,200 -10.37 9,957 -32.03
2025-08-27 NP BRGIX - Bridges 投资基金 11,050 0.00 3,447 -40.44
2025-04-25 NP FEGKX - 富达股票增长K6基金 550 -77.99 261 -82.87
2025-05-28 NP RWGFX - RiverPark/Wedgewood 基金零售类 3,032 0.00 1,588 3.59
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 8 -11.11 3 -25.00
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 77,326 5.94 23,345 -32.66
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 11,328 4,720.43 3,534 2,772.36
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 52,097 -11.36 16,253 -47.21
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 118,061 115.21 48,575 63.22
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 2,222 1.37 914 -23.13
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 19,040 -10.50 5,748 -43.11
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 8,030 -3.89 3,304 -27.12
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 56,967 -3.78 17,772 -42.69
2025-04-25 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 -85.53 13,061 -88.73
2025-05-30 NP WEQCX - Teton Westwood C 类股票基金 3,032 0.00 1,588 3.59
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 111 6.73 46 -19.64
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 87,748 5.02 27,375 -37.45
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 22,808 -69.95 7,115 -82.10
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804 -3.41 875 -42.50
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 42,062 18.64 13,122 -29.33
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 63,898 0.00 19,291 -36.43
2025-08-25 NP QWVPX - Clearwater 核心股票基金 5,250 -56.30 1,638 -73.98
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,789 -10.34 202,091 -46.59
2025-06-26 NP MSTMX - 晨星多部门债券基金 194 36.62 80 2.60
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 8,986 84.14 2,803 9.71
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,000 0.00 84,345 -24.16
2025-08-29 NP LMORX-患者机会信托 R 类 140,000 43,676
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 244 0.00 100 -24.24
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 3,612 60.82 1,127 -4.25
2025-07-30 NP BFSIX - BFS 股票基金机构类 2,500 0.00 755 -36.48
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,610,452 0.73 3,505,312 -35.97
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 27,431 -1.08 8,282 -37.13
2025-03-28 NP FPCGX - 福特匹兹堡资本总回报基金 3,799 225.81 2,061 213.07
2025-06-26 NP TGWRX - 泛美大型增长 R 2,803 -0.04 1,153 -24.19
2025-07-23 NP THPGX - 汤普森大型股基金 11,935 77.21 3,603 12.66
2025-07-25 NP AWAAX - AB 财富增值策略A级 40,552 0.80 12,243 -35.92
2025-05-27 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 985 0.00 516 3.41
2025-05-27 NP BHCFX - 男爵医疗保健基金 35,000 7.69 18,331 11.50
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 16,104 -2.34 6,626 -25.94
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,740 690.91 543 371.30
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 79,195 -0.24 24,706 -40.58
2025-06-26 NP USSCX - 科技基金份额 2,206 6.42 908 -19.31
2025-05-09 NP ACUSX - Advisors Capital 美国股息基金 10,600 21.84 5,552 26.16
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,596 -51.56 34,598 -69.21
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 9,613,394 3.37 3,955,335 -21.60
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 3,137 -21.85 979 -53.47
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 39,142 -29.07 16,105 -46.21
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 4,475 57.29 1,351 0.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 29,483 -12.08 9,198 -47.63
2025-07-30 NP SCORX - Sextant 核心基金 390 0.00 118 -36.76
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 1,575 -76.75 491 -86.16
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 12,785 -2.49 3,860 -38.03
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,586 -7.74 807 -45.10
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 19,695 0.00 5,946 -36.43
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,553 2.75 72,230 -22.07
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,471 2,526.79 459 1,479.31
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 3,650 -7.55 1,139 -44.94
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 417 38.08 172 4.91
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 189,311 -3.07 77,890 -26.48
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 55,880 -4.09 17,433 -42.87
2025-05-28 NP JUEAX - 摩根大通美国A级股票基金 1,565,123 27.69 819,733 32.21
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 39,570 -63.95 12,345 -78.53
2025-05-30 NP GLRBX - James Balanced：金彩虹基金零售类 5,000 0.00 2,619 3.52
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 91,759 -1.22 37,753 -25.08
2025-06-26 NP FEQHX - 富达对冲股票基金 8,703 43.52 3,581 8.85
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 63,723 12.06 19,880 -33.25
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,358 -4.28 1,048 -43.00
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 152,751 11.47 62,848 -15.46
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 17,260 -2.60 5,385 -41.98
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,979 22.92 597 -21.86
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 254 79
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 30,496 70.24 12,547 29.11
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 17,460 0.00 7,184 -24.16
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 27,293 -12.72 8,515 -48.02
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 112,680 7.47 34,019 -31.69
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 36,306 9.05 14,938 -17.30
2025-05-28 NP TLGQX - 成长股票基金 3,660 -13.92 1,917 -10.88
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 21,060 14.10 10,003 -11.20
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,035,311 -0.42 2,506,776 -40.69
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 1,811,288 -14.17 546,846 -45.44
2025-07-30 NP ARSKX - 阿切尔股票基金 1,280 18.52 386 -24.61
2025-04-24 NP MLVAX - MFS 低波动股票基金 A 6,298 -4.98 2,991 -26.04
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 9,989 -4.13 4,110 -27.30
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,354 1.29 3,542 -39.66
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 230,191 19.59 71,813 -28.77
2025-06-24 NP SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,611 494.98 30,287 333.71
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136 -9.48 467 -34.04
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 461,275 8.99 139,264 -30.72
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 549,257 -2.12 171,352 -41.70
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 1,300 406
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 127.70 244 35.75
2025-08-28 NP SRFMX - Sarofim 股票基金 2,630 -27.55 820 -56.86
2025-08-28 NP MNRGX - 成长基金 1,030 -5.59 321 -43.78
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,715 22,061
2025-08-26 NP WSEFX - 华登股票基金 13,475 -3.41 4,204 -42.47
2025-06-26 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,000 541.18 44,847 367.34
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 34,557 2.64 14,218 -22.15
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 1,800 0.00 543 -36.42
2025-05-29 NP DVRUX - 瑞银美国股息统治者基金 P 级 17,849 21.19 9,348 25.48
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 36,254 14,916
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 330,700 136,063
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 202 -51.56 83 -63.27
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 1,779 23.63 732 -6.28
2025-06-18 NP RSEAX - 美国战略股票基金A类 63,476 6.13 26,117 -19.51
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,428 8.22 331,134 -35.54
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 38,418 -19.89 11,985 -52.28
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 26,456 0.51 7,987 -36.11
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,211,048 -15.36 365,628 -46.20
2025-05-30 NP JAVAX - 詹姆斯积极分配基金 610 0.00 319 3.57
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 11,378 26.06 4,681 -4.39
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 1,948 0.46 588 -36.09
2025-05-27 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 4,538 3.35 2,377 6.98
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 92 3.37 48 6.67
2025-05-27 NP GEIZX - 成长股票指数基金投资者 738 7.58 387 11.24
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 24,060 0.84 9,899 -23.52
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 13,319 -47.68 5,480 -60.32
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 23,532 5.91 9,682 -19.67
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,495 -6.04 3,907 -28.74
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 2,990 0.00 903 -36.48
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,044 3.88 1,664 -21.22
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 88 -65.35 46 -64.06
2025-03-19 NP NWAYX - 全国GQG美国优质股票基金鹰级 6,411 -54.82 3,478 -56.59
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,622 4.84 792 -33.36
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 1,707 -89.20
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 6,979 12.56 2,107 -28.43
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 36.20 201 -13.36
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 6,960 2,171
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 709 6.78 371 10.75
2025-08-26 NP NOSIX - 北方股票指数基金 268,028 -3.66 83,617 -42.61
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 14,763 -11.66 4,457 -43.85
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,407 -26.76 1,402 -44.47
2025-05-22 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 17,516 8.12 9,174 11.96
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 27,715 -5.40 11,403 -28.25
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 48 20
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 2,625 0.96 793 -35.82
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 27,103 -4.37 14,195 -0.98
2025-07-28 NP VSTIX - 股票指数基金 117,704 -2.46 35,536 -38.00
2025-08-28 NP DODGX - 道奇考克斯股票基金 5,994,760 117.41 1,870,185 29.50
2025-08-26 NP NOIEX - 北方收入股票基金 691 34.17 216 -20.07
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 500 0.00 156 -40.61
2025-04-25 NP WAYEX - WAYCROSS 多头/空头股票基金 1,149 0.00 546 -22.25
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 76,526 -16.27 23,874 -50.13
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 132,845 7.62 41,444 -35.90
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,143,155 -38.38 345,130 -60.83
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 162,136 2.00 66,709 -22.64
2025-08-28 NP AAMAX - 绝对资本资产配置基金 A 类股票 1,000 -9.09 312 -44.06
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 23,935 13.82 7,226 -27.65
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 487,497 0.76 147,180 -35.95
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 8,259 23.27 4,326 27.62
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 139,238 -23.30 43,438 -54.31
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,208 -5.57 16,064 -39.97
2025-06-23 NP BLPIX - 牛市深度投资者类别 714 -6.05 294 -28.88
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 5,041 -37.26 2,074 -52.41
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 604,098 -3.38 188,460 -42.45
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 12,504 6.48 3,775 -32.31
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 39,097 -66.59 12,197 -80.10
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 0.00 1,172 -24.14
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 162 -86.56
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 12,100 13.08 3,775 -30.83
2025-04-25 NP WAYFX - WAYCROSS 专注股票基金 3,021 15.53 1,435 -10.09
2025-08-22 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,300 -49.26 26,611 -69.77
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 194 -85.07
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 608,217 -26.96 189,745 -56.50
2025-08-27 NP TFOAX - 试金石重点基金 A 54,266 -19.52 16,929 -52.06
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 30,000 0.00 9,057 -36.43
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 2,264 7.55 706 -35.93
2025-04-23 NP TEMWX - 邓普顿世界基金 A 级 221,183 57.12 105,053 22.30
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,285 -0.00 -401 -40.56
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 2.62 159 -38.85
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 511 -93.32 277 -93.59
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 370,536 -10.40 152,453 -32.04
2025-08-26 NP NOLCX - 北方大盘核心基金 1,340 -27.09 418 -56.55
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 4,490 4.18 1,847 -21.00
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 11,877 -11.22 4,887 -32.67
2025-08-22 NP SDGAX - DWS资本成长基金A类 25,104 -44.66 7,832 -67.04
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 1,909 14.04 785 -13.55
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 196,643 -9.70 80,907 -31.52
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 978 295
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 6,718 -20.84 3,519 -18.60
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 298,654 -66.71 90,167 -78.84
2025-08-25 NP SIBAX - 坐平衡基金 1,900 0.00 593 -40.50
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 10,002 49.13 3,120 -11.16
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 10,125 0.00 3,159 -40.44
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 5,093 0.00 1,589 -40.46
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 154,256 31.30 46,571 -16.54
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 275,857 0.42 113,499 -23.84
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,190 -35.75 21,273 -61.73
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 488 388.00 152 162.07
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 75,000 -1.32 23,398 -41.22
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 27,303 9.95 11,234 -16.61
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 87,466 -29.00 35,987 -46.15
2025-05-29 NP AWSAX - 景顺全球核心股票基金A类 19,258 7.69 10,086 11.50
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,831 -32.61 571 -59.87
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 11,847 -64.66 3,577 -77.54
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 139,686 -35.11 57,472 -50.78
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,300 19.38 58,432 -28.90
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 664,952 -11.51 207,445 -47.29
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,619 25.32 48,393 -4.95
2025-06-26 NP USGRX - 增长与收益基金份额 33,448 90.20 13,762 44.25
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 4,754 -7.74 1,435 -41.36
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 10,250 0.00 4,217 -24.15
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 168,500 -6.78 69,328 -29.30
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 228,361 -1.76 93,957 -25.49
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 394,905 -12.38 162,480 -33.55
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 101,228 -21.48 31,580 -53.23
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 1,114,355 -9.08 347,645 -45.84
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 38,059 2.33 15,659 -22.39
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 44,659 -5.00 13,932 -43.41
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 75,497 3.54 31,062 -21.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,605 23.27 485 -21.68
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 340 -44.72 140 -58.26
2025-03-26 NP KLGAX - MainStay MacKay 成长基金 A 类 18,404 -18.70 9,984 -21.87
2025-03-27 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 16,966 -38.27 9,204 -41.88
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 485 3,941.67 151 2,416.67
2025-08-07 NP USPVX - Union Street Partners 价值基金 A 类股票 3,640 1,136
2025-05-30 NP DIVGX - Guardian 股息增长基金 I 类 1,480 -7.90 775 -4.56
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,830,495 -31.07 552,645 -56.18
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 21,846 -15.97 6,815 -49.95
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 712,438 -4.04 293,125 -27.22
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 2,000 0.00 823 -24.17
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 9,533 12.42 2,974 -33.03
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 157 49
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 179 36.64 56 -16.67
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 2,226 -62.81 916 -71.82
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 141,604 6.31 42,752 -32.43
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,070 0.00 625 -36.52
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 27,855 1.87 8,690 -39.33
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 216 -12.55 89 -33.83
2025-05-28 NP IIAX - 大盘股票基金类 AMF 2,892 0.00 1,515 3.56
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,554 0.00 1,073 -36.49
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 800 250
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 19,341 -27.74 6,034 -56.96
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 146,720 -4.05 60,366 -27.23
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 136,169 53.88 41,111 -2.19
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 29,600 9,234
2025-08-26 NP BTEFX - 波士顿信托股票基金 6,200 -39.22 1,934 -63.80
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 41,174 -68.82 12,431 -80.18
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559,809 -2.00 1,734,494 -41.63
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 1,623 -87.15 850 -86.40
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,036 0.00 6,875 -40.44
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 5,162 970.95 1,558 557.38
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 18,720 0.00 7,702 -24.16
2025-06-25 NP MNDFX - 纪律价值系列 I 类 3,440 -42.23 1,415 -56.19
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,591 -1.75 330,249 -41.48
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 503,959 -4.98 207,349 -27.93
2025-03-28 NP FEVAX - 第一鹰美国价值基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,210,004 24.44 497,844 -5.62
2025-05-22 NP IAVGX - Voya 增长和收入投资组合 ADV 类 74,975 -0.41 39,268 3.11
2025-05-28 NP TLGWX - 成长与收入基金 9,065 29.22 4,748 33.79
2025-03-28 NP SGENX - 第一鹰环球基金A类 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 18,666 -37.31 5,823 -62.66
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 1,706,404 0.66 515,180 -36.02
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 9,323 -2.16 5,058 -5.99
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 2,231 44.78 696 -13.75
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 704 -51.41 220 -71.11
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,401 44.97 1,399 9.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 164 51
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 15,241 -1.18 7,982 2.32
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,513,711 -39.25 1,362,734 -61.38
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 269,899 0.00 111,047 -24.16
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 18,885 -1.00 5,892 -41.03
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 2,000 25.00 624 -23.56
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 56,269 -1.67 16,988 -37.49
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 13,629 0.00 4,115 -36.44
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 38,397 255.63 11,592 126.05
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 911 0.66 433 -21.74
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 135,903 -17.25 55,916 -37.24
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 411,900 221.55 128,500 91.53
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 12,536 -31.37 6,566 -28.95
2025-05-27 NP GMEZX - 影响力股票基金投资者 352 0.00 184 3.37
2025-04-25 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -84.72 1,567 -88.11
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 3,935 1,838.42 1,228 1,057.55
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 14,395 -7.39 4,346 -41.14
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 134,371 4.09 41,920 -38.00
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 -2.27 309 -41.81
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 216,993 537.76 89,280 383.71
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 355,870 15.45 146,419 -12.44
2025-08-28 NP TLCHX - 社会选择股票基金 3,082 3.15 961 -38.55
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 319 68.78 100 -10.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 951,478 22.56 296,833 -27.00
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 364,008 -10.09 149,767 -31.81
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 97,343 -30.22 40,051 -47.08
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 289,447 1.25 90,299 -39.69
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 22,974 -3.04 7,167 -42.25
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,234 -39.16 2,257 -63.77
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 13,248 0.00 5,451 -24.16
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,639 0.00 7,669 -24.16
2025-05-29 NP MGQIX - 全球可持续产品组合 I 类 2,857 -11.41 1,496 -8.28
2025-05-19 NP CRFRX - 卡尔弗特重点价值基金 R6 级 0 -100.00 0 -100.00
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 23,135 7.10 7,217 -36.21
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,741 59.22 33,612 -5.16
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,243 9.85 1,636 -34.57
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 201,917 147.75 62,992 47.57
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 3,855 -2.95 1,203 -42.21
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 95,500 28,832
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,380 0.00 1,678 -40.43
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 502 -80.07
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 26,360 10.69 10,846 -16.05
2025-03-31 NP FIFNX - 富达创始人基金 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 1,974 0.00 1,071 -3.95
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -10,932 -9.96 -3,410 -46.37
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 10,228 0.00 4,208 -24.15
2025-08-22 NP BRTNX-布雷顿基金 16,700 63.73 5,210 -2.49
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 19,374 10.98 6,044 -33.89
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,856 -2.35 136,950 -25.94
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 3,673,082 -21.81 1,145,891 -53.43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 28,440 0.73 11,701 -23.60
2025-08-25 NP ABALX - 美国平衡基金 A 类 6,530,911 -11.32 2,037,448 -47.18
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 29,037 -0.68 11,947 -24.67
2025-03-25 NP CAGEX - Calamos 全球股票基金 A 类 1,850 0.00 1,004 -3.93
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 15,780 0.00 4,923 -40.44
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 7,085 0.00 2,210 -40.43
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,142 0.00 7,464 -24.15
2025-08-26 NP TLSTX - 股票指数基金 13,287 -4.02 4,145 -42.83
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 535,910 -6.05 167,188 -44.04
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 154,979 3.31 46,790 -34.33
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 279,000 11.42 84,233 -29.17
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 8,665 -2.91 2,616 -38.29
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 6,566 -37.08 1,982 -60.01
2025-05-20 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 17,544 16.56 9,189 20.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 207 85
2025-05-29 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 18,886 -6.39 9,892 -3.08
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 207,960 -5.60 64,877 -43.77
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 20,600 0.00 6,219 -36.44
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 3,100 1,275
2025-07-18 NP MAIPX - MAI 机构管理波动基金 3,911 -41.65 1,181 -62.93
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 473,831 29.86 147,821 -22.65
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,041 -6.91 1,919 -27.53
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 143,818 -9.02 44,867 -45.81
2025-08-28 NP RSGGX - 胜利RS全球基金A级 35,590 9.06 11,103 -35.04
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 16,615 7.86 6,836 -18.19
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 179,916 -16.90 56,128 -50.50
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 643 18.20 337 22.18
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453,349 -12.82 453,401 -48.07
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 1,777 -33.15 536 -57.53
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 8,001 0.00 2,496 -40.43
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 202 32.89 83 1.22
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 4,875 85.57 2,006 40.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,420 -1.91 755 -41.64
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,583 -5.08 2,893 -39.67
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,548 33.12 769 -15.40
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,629 -41.59 820 -65.21
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 16,909 -33.00 6,957 -51.17
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 315,027 -25.90 98,279 -55.86
2025-08-29 NP JAFMX - 健康科学信托资产净值 34,934 13.23 10,898 -32.56
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 159,724 -20.89 65,717 -40.00
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 380 0.00 199 -3.40
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 387,916 0.00 159,604 -24.16
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 68,100 44.36 28,019 9.49
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 20,955 -32.42 6,537 -59.75
2025-08-15 NP FMIHX - 大盘基金投资者类别 118,000 0.00 36,812 -40.44
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 2,590 -85.23
2025-05-30 NP TMMAX - SIMT 税收管理波动性基金 F 级 14,849 0.00 7,777 3.54
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 605 40.70 249 6.44
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 18,392 -3.08 5,738 -42.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 87,523 84.10 27,305 9.66
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 13,568 5,582
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,314,942 -4.09 1,363,900 -27.26
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 806 -54.55
2025-03-28 NP PSECX - 1789 成长和收益基金 C 类股票 3,225 0.00 1,750 -3.90
2025-05-29 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 18,195 -2.41 9,530 1.04
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,186 -4.35 370 -43.14
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 28,458 -1.87 11,709 -25.58
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 15,741 41.34 4,911 -12.84
2025-04-17 NP FLDOX - 适度配置基金零售类 161 -87.31 84 -86.60
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 6,300 -18.18 2,592 -37.95
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,586 -4.42 1,887 -27.52
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 13,267 -5.00 4,139 -43.42
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 25,748,876 0.69 8,032,877 -40.02
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,902 -2.86 37,094 -42.14
2025-08-22 NP MSVDX - 活力组合 I 级 222 2.30 69 -38.94
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 180,808 -4.61 74,392 -27.65
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,893 20.54 40,689 -8.58
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,344 73.40 5,902 31.51
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 0 -100.00 0 -100.00
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 10,398 -2.70 4,278 -26.20
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 13,085 -5.06 4,082 -43.45
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,283 2,575.85 80,265 1,494.12
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 122 16.19 38 -29.63
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 16,862 82.49 5,260 8.70
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,000 0.00 224,646 -24.16
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,637 77.52 3,211 12.86
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 1.49 1,026 -35.51
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,531 -13.22 1,453 -34.21
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 306 -39.88 95 -64.29
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,403 40.54 54,720 -16.29
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 45,608 -4.34 14,228 -43.02
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,793 -2.27 871 -41.78
2025-08-26 NP GGEYX - 机构成长股票基金 27,755 11.67 8,659 -33.49
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 691,292 -7.39 284,425 -29.76
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 16,508 -15.49 6,792 -35.90
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 419 -3.68 131 -42.73
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 24,467 -19.90 7,633 -52.29
2025-07-29 NP TORYX - 托丽基金 30,450 47.35 9,193 -6.34
2025-06-25 NP CESGX - Coho相对价值ESG基金 3,503 -2.56 1,441 -26.10
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 488,166 0.00 231,859 -22.16
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 437,911 0.00 180,174 -24.15
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 416 -60.72 171 -70.21
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 330,676 14.05 136,053 -13.50
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