持有 WALMARTCL / 沃尔玛公司 (SNSE)的前645大互惠基金

沃尔玛公司
CL ˙ SNSE ˙ US9311421039
CL:WALMARTCL / Walmart Inc.排名前 645的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 0 -100.00 0 -100.00
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 29,234 0.00 2,858 11.38
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 6,300 -66.49 613 -66.83
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 499 7.54 49 6.67
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 36,700 -50.87 3,619 -47.63
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 112,418 -11.51 10,992 -1.44
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 5,933 0.00 580 11.54
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 28,351 2,757
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 502,703 193.80 49,154 227.24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 33 -86.21
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 136,958 -0.68 13,319 -1.60
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 52,420 95.93 5,126 118.27
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 149,395 1.02 14,748 1.13
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 15,555 -50.66 1,536 -50.61
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 531 1.53 52 0.00
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 2,072,413 -3.36 201,542 -4.25
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 35,066 4.38 3,410 3.43
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 295 2.43 29 0.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 468 2.63 46 2.27
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 459 7.24 45 4.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 981 95
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 63,075 481.12 6,167 547.79
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 423,199 0.00 41,380 11.38
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 199,700 0.00 19,527 11.38
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 434,000 -8.05 42,206 -8.90
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 34,571 -52.92 3,362 -53.36
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 270 26
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 434,682 -4.98 42,912 -4.87
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 25,205 12.65 2,465 25.46
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 130,085 -9.16 12,651 -10.00
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 305,711 -4.90 29,892 5.92
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 1,007,500 1.77 97,979 0.82
2025-07-25 NP ABVAX - AB 价值基金 A 类 165,978 -2.59 16,385 -2.48
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 0 -100.00 0 -100.00
2025-08-28 NP SSAQX - 道富美国核心股票基金 430,311 -20.16 42,076 -11.07
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 110,425 4.95 10,739 3.98
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 11,420 85.78 1,127 17.76
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,882 -59.59 285 -59.60
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 65,052 13.26 6,326 12.22
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 9,409 35.11 920 50.57
2025-07-28 NP VCAAX - 资产配置基金 19,497 33.85 1,925 33.98
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 16,913 0.00 1,670 0.12
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 51,266 6.53 5,061 6.64
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 22,100 -6.75 2,182 -6.68
2025-03-27 NP WGHX - Westwood 高收入基金机构股票 0 -100.00 0 -100.00
2025-08-26 NP NOLVX - 北方大盘价值基金 1,624 -64.10 159 -41.91
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 0 -100.00 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 87,932 -1.81 8,598 9.35
2025-07-30 NP DRIPX - MP63 基金 2,308 228
2025-07-30 NP ALSMX - Archer 多股基金 1,550 24.00 153 24.39
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 7,938 -19.38 776 -10.19
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 677,332 -2.94 66,230 8.11
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 337,738 -1.54 33,341 -1.43
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 14,300 0.00 1,391 -0.93
2025-05-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 2,056 -29.81 180 -31.82
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 21,793 -2.57 2,131 8.51
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 107,271 -49.23 10,432 -49.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 5,457 -42.94 534 -36.47
2025-05-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 838 -16.95 74 -19.78
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 14,774 -1.15 1,437 -2.11
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 12,799 0.00 1,264 0.08
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 7,050 24.78 689 38.91
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 434 -86.13
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 1,015,591 -29.70 98,766 -30.35
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 253 -14.86
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 25,221 -4.21 2,453 -5.11
2025-06-26 NP NCEGX - 北方国家股票增长基金 28,200 0.00 2,784 0.11
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 386,809 -31.56 37,617 -32.20
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 947,426 -0.08 92,639 11.29
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 129,132 -2.27 12,748 -2.16
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 82,272 0.00 8,045 11.38
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 13,455 -20.46 1,328 -20.34
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 82,500 -33.84 8,067 -26.32
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 221,186 21,510
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 42,296 4,113
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 27 -87.38
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 86,900 -10.41 8,579 -10.32
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 6,486 -8.45 634 2.09
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,549 15.57 734 14.51
2025-06-18 NP NWFAX - 全国基金A类 138,423 140.63 13,462 138.42
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 8,627 -9.54 844 0.72
2025-07-28 NP VSTIX - 股票指数基金 554,831 -2.52 54,773 -2.42
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 204,321 264.04 19,979 305.48
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,846,285 -2.55 276,801 -3.45
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 36,440 -5.30 3,563 5.48
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 33,597 44.66 3,267 -14.86
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 1,373,765 -2.35 133,599 -3.26
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 15,259 -8.18 1,506 -8.06
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 44,493 6.75 4,351 18.92
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 16,464 -2.51 1,625 -2.40
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 29,791 -34.75 2,913 -27.35
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,732 -26.42 363 -27.16
2025-07-25 NP PMSAX - 全球多策略基金A类 3,319 -6.43 328 -6.30
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 536,226 -3.01 52,432 8.03
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 660 -31.18 58 -33.72
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 10,412 -50.97 1,018 -45.39
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 4,161,364 -3.77 406,898 7.18
2025-07-28 NP VCGAX - 成长与收益基金 52,678 -3.55 5,200 -3.44
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 16,600 -17.41 1,614 -18.20
2025-08-14 NP FLRUX - 保守配置基金零售类 6,762 0.00 661 11.47
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,297,422 -1.06 325,521 -0.95
2025-08-29 NP AMFEX - AAMA 股票基金 96,000 -27.82 9,387 -19.61
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 986,901 1.13 95,976 0.19
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 1,071,553 1.43 104,209 0.49
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 36,394 -2.97 3,559 8.08
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 294,690 0.00 28,659 -0.93
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 30,763 2,992
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 301,382 0.00 29,752 0.11
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 745,463 42.26 73,592 42.42
2025-08-25 NP QWVPX - Clearwater 核心股票基金 27,543 -61.32 2,693 -56.92
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 2,200 -4.43 215 6.44
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 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 657,338 104.78 64,892 105.01
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 852,224 69.37 83,330 88.65
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 218,272 0.00 21,227 -0.93
2025-08-26 NP GFSYX - 机构战略另类基金 4,187 0.00 409 11.44
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 52,051 -1.95 5,090 9.21
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 33,353 -0.64 3,293 -0.54
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 105,019 45.46 10,213 44.11
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 323 -17.60 32 -8.82
2025-06-26 NP MSTMX - 晨星多部门债券基金 243 -8.65 24 -11.54
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 93,963 -11.88 9,138 -12.70
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 2,895 0.00 282 -1.06
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 560 -84.17
2025-08-28 NP STFGX - 国营农场增长基金 2,945,900 0.00 288,050 11.38
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,269,801 -22.10 123,488 -22.82
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 41,874 -7.04 4,094 3.54
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 129,142 5.02 12,749 5.14
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 2,286,919 0.00 222,403 -0.93
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 77,836 18.94 7,611 32.46
2025-08-25 NP REDWX - 渴望红木基金 24,331 0.00 2,379 11.38
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 26,234 0.00 2,565 11.38
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 156,783 15,478
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 1,149 -56.63 112 -57.31
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 4,161 4.34 407 16.00
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 10,174 0.00 989 -0.90
2025-06-26 NP FEQHX - 富达对冲股票基金 38,884 28.72 3,781 27.52
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 175,950 0.00 17,204 11.38
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 7,677 747
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,481 -58.52 728 -58.93
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 307,300 -47.30 29,885 -47.79
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 248,341 -5.78 24,283 4.94
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 5,135,197 -0.73 502,120 10.57
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 108,043 -7.22 10,564 3.35
2025-07-25 NP USCRX - 基石适度激进基金 77,202 0.00 7,621 0.12
2025-07-29 NP BLUIX - 蓝图成长基金机构级 17,395 8.18 1,717 8.33
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 226,500 0.00 22,027 -0.93
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 538 2.28 53 13.04
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 531,157 7.43 52,436 7.55
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,011 148.44 487 147.21
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 12,636 47.32 1,109 43.28
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 22,914 34.50 2,262 34.72
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -187,057 179.67 -18,290 211.53
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 88,613 0.57 8,665 12.01
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 305,053 -2.75 29,828 8.32
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 1,698 92.74 166 115.58
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 26,600 -31.97 2,626 -31.91
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,632 -0.79 159 -1.86
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 89,341 8,820
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 61,200 0.00 5,984 11.39
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 Short -160,997 -183.40 -14,134 -181.03
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 220,233 -6.71 21,741 -6.61
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,125 -68.02 501 -64.37
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 45,124 12.70 4,455 12.82
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 40 -18.37 4 -25.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 4,809 -54.73 470 -49.57
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 5,954 -38.17 582 -31.12
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -20,000 5.26 -1,945 24.92
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 7,108 -5.34 695 5.46
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,717 -8.09 361 -8.84
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,542 0.00 249 11.21
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 93 0.00 9 0.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 335,952 -14.40 32,849 -4.66
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 5,579 -97.44 546 -97.16
2025-07-25 NP USBLX - 增长和税收策略基金 39,279 0.00 3,878 0.10
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 8,042,946 0.60 794,000 0.71
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 17,834 -43.43 1,761 -43.37
2025-06-26 NP TGWRX - 泛美大型增长 R 19,083 1,856
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 36,690 0.00 3,622 0.11
2025-07-22 NP GSIIX - 高盛机构股票收益基金 121,914 -1.32 12,035 -1.21
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 32,384 3,179
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 167,446 -14.61 16,284 -15.40
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 111,433 0.00 10,896 11.38
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 9,456 -79.59 925 -77.28
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 61,061 -34.17 6,028 -34.11
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 7,174,658 19.92 701,538 33.56
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 30,944 0.32 3,009 -0.59
2025-07-25 NP UTMAX - 目标管理配置基金 18,944 0.00 1,870 0.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,326 -29.66 130 -21.82
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 16,978 -40.19 1,651 -40.74
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 139,378 2.96 13,555 2.01
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 7,077 -8.22 692 2.22
2025-06-30 NP ASMMX - 景顺峰会基金A级 75,360 0.00 7,329 -0.93
2025-06-26 NP THMAX - Thrivent适度配置基金A类 27,152 -50.26 2,641 -50.72
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 35,200 0.00 3,442 11.36
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 492,495 -1.20 48,156 10.04
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 1,232,578 1.37 121,680 1.49
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 51,392 4.57 5,073 4.68
2025-08-28 NP WMBLX - WesMark 平衡基金 18,987 0.00 1,857 11.40
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 14,789 -19.57 1,438 -20.29
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 22,200 0.00 2,192 0.09
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 153,193 0.00 14,979 11.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 3,827,160 4.10 372,191 3.13
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 33,685 -62.86 3,294 -58.64
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 6,192 107.79 602 106.16
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 84 -17.65 8 -20.00
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 29,300 -31.06 2,892 -30.98
2025-06-18 NP RSEAX - 美国战略股票基金A类 204,442 35.79 19,882 34.53
2025-07-25 NP AWAX - AB税控财富增值策略A级 138,819 0.00 13,704 0.12
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 124,388 5.35 12,280 5.46
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 20,832 -0.67 2,057 -0.58
2025-08-26 NP GEIZX - 成长股票指数基金投资者 5,140 503
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 19,151 -11.73 1,891 -11.64
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 46 0.00 4 0.00
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 217,000 15.12 21,103 14.05
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 29,168 1.80 2,852 13.40
2025-07-22 NP GSPIX - 高盛机构资本增长基金 186,931 -25.81 18,454 -25.73
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 19,064 -3.08 1,854 -3.99
2025-06-30 NP CHTRX - 景顺特许基金 A 类 680,826 5.27 66,210 4.30
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 1,553 0.00 151 -0.66
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 80,927 7.90 7,870 6.90
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 212,198 -2.34 20,749 8.78
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 1,812,762 -21.12 176,291 -21.85
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 3,755 -52.40 371 -52.38
2025-06-26 NP MSTRX - 晨星总回报债券基金 352 34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 134,060 0.67 13,037 -0.26
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 136,947 0.00 13,391 11.38
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 744,020 3.24 73,450 3.36
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 292,500 -27.94 28,876 -27.86
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 481,610 6.97 47,092 19.15
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 329,524 -0.11 32,221 11.26
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 194,268 -5.61 18,996 5.12
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 980 -52.66 95 -53.20
2025-08-29 NP GATEX - Gateway 基金 A 类股票 641,255 -8.81 62,702 1.56
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 109,600 38.21 10,717 53.94
2025-03-19 NP NWAYX - 全国GQG美国优质股票基金鹰级 51,787 -1.17 5,083 18.37
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 31,595 -58.52 3,119 -58.47
2025-08-26 NP NOSIX - 北方股票指数基金 1,278,843 -2.49 125,045 8.61
2025-08-14 NP FLFGX - 全球配置基金零售类 2,314 0.00 226 11.33
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 8,637 -9.73 840 -10.65
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 19,196 14.95 1,867 13.85
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 4,609,979 -2.39 455,097 -2.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 75,073 0.00 7,341 11.38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 265,158 -8.38 25,927 2.04
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 50,230 32.13 4,885 30.90
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 183,247 -4.53 17,918 6.33
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 21,547,923 11.93 2,106,956 24.66
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 190,017 0.00 18,479 -0.93
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 41,970 220.19 4,143 220.67
2025-08-14 NP FLDOX - 适度配置基金零售类 14,509 0.00 1,419 11.39
2025-07-25 NP AWAAX - AB 财富增值策略A级 162,985 -5.51 16,090 -5.41
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 132,553 -15.40 12,891 -16.19
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 694 77.04 69 78.95
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 48,000 4,668
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 54,729,638 0.67 5,402,910 0.78
2025-08-14 NP FLDGX - 动态配置基金零售类 47,522 0.00 4,647 11.39
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 13,987 1.03 1,368 12.51
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 3,789 0.00 370 11.45
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 764,272 1.94 74,325 0.99
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 2,309,666 -17.58 224,615 -18.34
2025-08-28 NP STFBX - State Farm 平衡基金 281,400 0.00 27,515 11.38
2025-07-30 NP ARCHX - 阿切尔平衡基金 22,000 0.00 2,172 0.09
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,943 -15.93 383 -16.74
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 38,979,133 0.61 3,811,380 12.06
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 51,085 0.00 5,043 0.12
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 141,562 -28.78 13,975 -28.70
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 265,239 -1.73 26,184 -1.62
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 82,189 -1.53 8,036 9.68
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 38,443 -32.16 3,739 -32.79
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 63,123 12.72 6,139 11.68
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 122,636,064 1.74 11,991,354 13.32
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 75,871 1.30 7,490 1.41
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 2,879,304 -2.36 281,538 8.75
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 639,035 5.00 62,485 16.95
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 112,870 13.81 11,143 13.94
2025-08-20 NP LKBAX - LKCM 平衡基金 15,600 0.00 1,525 11.40
2025-08-27 NP RYSOX - S&P 500 基金 A 类 12,314 -6.80 1,204 3.88
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 1,300,332 0.37 126,457 -0.57
2025-08-18 NP GVEQX - 政府街股票基金 27,500 0.00 2,689 11.35
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 5,602,368 0.00 547,800 11.38
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 44,985 -30.23 4,399 -22.30
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 31,206 20.64 3,051 34.41
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 243 24
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 312,939 16.56 30,599 29.83
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 83,846 61.66 8,198 80.06
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 2,144 -12.67 210 -2.79
2025-03-28 NP LOMAX - Edgar Lomax 价值基金投资者类别 0 -100.00 0 -100.00
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 212,222 -3.21 20,639 -4.11
2025-08-28 NP NCGFX - 新约成长基金 33,703 0.00 3,295 11.39
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 99,000 0.00 9,773 0.11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 190,066 -12.89 18,585 -2.98
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 6,675 -1.45 653 9.76
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 449,238 -8.86 43,688 -9.71
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 55 -12.70 5 -16.67
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 72,635 -19.67 7,171 -19.58
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 5,627 0.00 550 11.56
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,446 -72.07 238 -72.41
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 0 -100.00 0 -100.00
2025-06-17 NP GSBIX - 高盛机构收益建设基金 205,594 0.23 19,994 -0.70
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 227,563 -5.60 22,465 -5.49
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -3,000 -292
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 12,514,548 -9.06 1,235,436 -8.96
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 185,000 0.00 17,991 -0.93
2025-08-05 NP HOVLX - 价值基金 200,300 19,585
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 1,538,509 19.49 150,435 33.08
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 659 64
2025-06-23 NP BLPIX - 牛市深度投资者类别 3,366 -6.03 327 -6.84
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,000 0.00 13,983 11.38
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 1,015,357 226.51 99,282 263.67
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 278,570 -5.91 27,239 4.79
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 30,609 -22.48 3,022 -22.40
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 46,455 11.99 4,518 10.96
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 27 -85.56
2025-08-26 NP GVIZX - 价值股票指数基金投资者 27,971 -19.78 2,735 -10.65
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,487 -0.05 732 11.42
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 3,340 20.80 327 34.71
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 5,882,143 2.57 575,156 14.24
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 617,972 0.00 60,425 11.38
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 16,607 -2.27 1,639 -2.15
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 26,275 0.00 2,594 0.12
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 16,104 -2.70 1,575 8.33
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 204,152 0.00 19,854 -0.93
2025-08-28 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 518,113 -38.76 45,485 -40.49
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 275,475 -8.54 26,936 1.87
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 976,000 -21.98 94,916 -22.71
2025-08-19 NP DBALX - 达文波特平衡收益基金 22,890 0.00 2,238 11.40
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 1,838 199.35 180 237.74
2025-08-14 NP MONTX - 莫内塔基金 15,000 0.00 1,467 11.40
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 37,690 -7.26 3,685 3.31
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 9,611,334 0.64 934,702 -0.30
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 15,905 2.81 1,555 14.51
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 41,952 0.00 4,142 0.12
2025-07-29 NP JHCPX - 资本增值基金类资产净值 197,771 -41.94 19,524 -41.87
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,063 -12.94 103 -13.45
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 114 4.59 11 10.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,035 -36.55 596 -36.50
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117,983 40.14 205,974 38.84
2025-06-26 NP USGRX - 增长与收益基金份额 74,692 -11.01 7,264 -11.84
2025-08-19 NP DVIPX - 达文波特价值与收入基金 153,128 0.00 14,973 11.37
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 280,600 17.01 27,437 30.33
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 48,423 -3.59 4,735 7.37
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 21,005 -1.28 2,054 9.96
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 42,496 -1.31 4,195 -1.20
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 102,892 9.47 10,157 9.59
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 59,498 0.00 5,818 11.37
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 31,422 -43.23 3,056 -43.77
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 54,727 -11.92 5,403 -11.83
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 1,639,780 -5.08 160,338 5.72
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 1,305,587 1.70 127,660 13.27
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 141,515,330 1.39 13,837,369 12.93
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 13,683 11.57 1,351 11.66
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 307,800 238.85 30,097 277.43
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 67,089 -35.38 6,560 -28.03
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 121,490 -10.72 11,879 -0.55
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 1,000 0.00 98 11.49
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 21,850 56.63 2,136 74.51
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 157,437 -63.97 15,394 -59.87
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 559,474 14.18 54,409 13.12
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 15,550 -24.75 1,512 -25.44
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 1,090,672 -0.98 106,068 -1.90
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 24,821 0.00 2,414 -0.94
2025-07-23 NP NLCAX - Voya大盘成长基金A类 77,063 37.31 7,608 37.46
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 1,437,811 -10.27 139,827 -11.10
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 117,219 0.00 11,462 11.38
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,893 -66.89 184 -67.20
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 2,235,889 0.54 218,625 11.99
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 1,525 -2.87 148 -3.90
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 101,581 -1.13 10,028 -1.02
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 40,591 21.68 4,007 21.83
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 61,546 64.79 6,076 64.99
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 10,475 0.00 1,024 11.43
2025-08-22 NP SUWAX - DWS核心股票基金A类 826,472 0.00 80,812 11.38
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 73,299 0.00 7,128 -0.93
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 18,187 3.93 1,795 4.06
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 7,426 726
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 5,270 -2.41 515 8.65
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 51,200 -26.44 5,006 -18.07
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 4,121 -21.11 403 -12.23
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 2,933,930 -5.71 289,638 -5.61
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 11,635,766 2.29 1,131,578 1.34
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 37,000 -59.83 3,598 -60.20
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 10,350 0.00 1,012 11.45
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 2,001 4.87 176 1.74
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 619,634 -27.11 60,588 -18.82
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 23,156 -23.47 2,286 -23.40
2025-06-27 NP HACAX - 港湾资本增值基金机构级 4,221,013 -2.62 410,494 -3.52
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,279,984 3.40 125,157 15.17
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 7,645 -15.20 743 -15.95
2025-06-25 NP CFIPX - QS全球股票基金A类 48,600 0.00 4,726 -0.92
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 355,311 -1.99 35,076 -1.88
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 2,012,531 195,719
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 1,855 -7.85 181 2.84
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 2,212,142 0.00 215,131 -0.93
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 84 -81.29
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 2,182,760 -6.96 213,430 3.63
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 37,350 0.00 3,652 11.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 42,270 -19.02 4,133 -9.80
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 254,800 0.00 25,154 0.11
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 218,822 63.30 21,280 61.79
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 23,823 -2.91 2,352 -2.81
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 116,205 -0.15 11,472 -0.03
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 27,542 2,693
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 256,557 -26.66 25,086 -18.32
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 136,100 -19.52 13,308 -10.36
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 54,122 2.53 5,292 14.20
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 355,709 -1.75 34,781 9.43
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 2,232,780 -0.49 218,321 10.83
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 165,514 5.79 16,184 17.82
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 210,013 -5.54 20,535 5.21
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 801,122 -5.47 77,909 -6.34
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 169,170 0.00 16,700 0.11
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 1,982,225 1.30 192,771 0.36
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 430,158 -36.96 42,061 -29.79
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 7,832 19.90 766 33.51
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 132,091 -1.28 12,916 9.95
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 421,428 5.27 40,984 4.30
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 470,600 -2.49 45,766 -3.39
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 139,158 -0.21 13,607 11.14
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 1,351,890 34.75 132,188 50.08
2025-07-24 NP FSRPX - 零售产品组合 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 1,394,500 -26.56 137,665 -26.47
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 70,484 6,958
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 45,011 -1.09 4,401 10.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5,731 -9.66 566 -9.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 928,176 1.67 90,265 0.73
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 74,245 -8.80 7,260 1.57
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 608 20.63 59 34.09
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,405 69.55 431 88.60
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 39,910 -49.66 3,881 -50.13
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 6,414 0.96 633 1.12
2025-08-26 NP GEQYX - 机构股票指数基金 435,704 0.00 42,603 11.38
2025-07-18 NP MAIPX - MAI 机构管理波动基金 17,265 0.00 1,704 0.12
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 102,800 0.00 10,148 0.11
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 177,902 45.34 17,562 45.50
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -64 -61.90 -6 -57.14
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 66,269 -10.14 6,480 0.08
2025-07-25 NP USBSX - 基石温和基金 26,003 0.00 2,567 0.12
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 104,354 -25.55 10,302 -25.47
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 954 90.80 94 91.84
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 222,410 -0.74 21,747 10.55
2025-08-28 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 7,782 23.86 761 37.93
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 161,980 0.00 15,991 0.11
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 5,581 -34.98 543 -35.63
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 585 -16.43 57 -17.65
2025-06-26 NP TBLRX - 泛美平衡 II R 1,668 -20.80 162 -53.45
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 2,023 198
2025-06-26 NP MSTVX - 晨星另类基金 180 958.82
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,841,394 42.29 181,782 42.45
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 23,696 -7.65 2,337 -1.56
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147,930 -0.75 310,764 -0.64
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,978 -25.08 192 -25.87
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 8,313 -36.73 808 -37.32
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 49,145 0.00 4,805 11.38
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 21,525 -14.40 2,105 -4.67
2025-08-29 NP JAGMX - 500 指数信托资产净值 902,502 0.00 88,247 11.38
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 449,306 -2.50 43,933 8.59
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,845,578 -0.08 182,195 0.03
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 25,631 0.92 2,506 12.43
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 548,234 7.27 53,606 19.48
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 113,848 31.62 11,239 31.77
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 44,800 -6.37 4,357 -7.24
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,931 -0.16 170 -2.87
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 238,457 23,316
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 370 4.82 36 2.94
2025-06-24 NP SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,958 0.00 3,789 -0.94
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金机构 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 398,400 -3.16 38,956 7.86
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 191,482 -0.46 18,622 -1.39
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 118,767 0.00 11,550 -0.93
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 77,400 7,527
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 182,600 83.89 18,026 84.11
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 9,206 0.56 908 7.21
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 11,890 -99.31 1,156 -99.32
2025-08-26 NP TLSTX - 股票指数基金 63,579 -2.47 6,217 8.61
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 194 -86.16
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 6,039 118.25 587 116.61
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 17,500 -3.85 1,702 -4.76
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 203,227 -1.02 19,764 -1.94
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 15,454 -1.88 1,511 9.33
2025-08-27 NP TLLVX - 大盘价值基金 13,970 -25.86 1,366 -17.47
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 4,500 0.00 438 -0.91
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 2,401,674 4.67 233,563 3.70
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 1,925,328 0.00 188,259 11.38
2025-06-26 NP USCGX - 资本增长基金 72,529 -2.60 7,053 -3.50
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Y 类可持续股票基金 5,211 -12.42 507 -13.36
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 11,338,927 -5.44 1,119,379 -5.33
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 16,961 -50.25 1,658 -44.59
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 27,108 -6.43 2,676 -6.30
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 1,459,280 -16.62 141,915 -17.40
2025-08-28 NP WMKGX - WesMark 成长基金 51,400 0.00 5,026 11.37
2025-05-30 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 1,439,500 103.32 126,374 97.56
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 289,300 -42.11 28,288 -35.52
2025-08-26 NP TLGWX - 成长与收入基金 42,207 -42.27 4,127 -35.70
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 90,217 0.00 8,906 0.11
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 321,507 -6.79 31,437 3.82
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 79,244 7.75 7,748 20.01
2025-08-28 NP JAFGX - 资本增值信托资产净值 0 -100.00 0 -100.00
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 25,319 -8.23 2,462 -9.08
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 1,479,117 2.10 143,844 1.16
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 85,887 0.42 8,398 11.85
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,700 0.02 176,561 11.41
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 131,557 0.00 12,794 -0.93
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 11,704 2.94 1,144 14.63
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 1,825,248 -1.19 177,505 -2.10
2025-04-25 NP VCULX - 成长基金 47,123 4,647
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 Short -118,888 -255.61 -10,437 -251.22
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 11,892 0.00 1,174 0.09
2025-08-26 NP GGEYX - 机构成长股票基金 102,169 3.62 9,990 15.42
2025-06-26 NP SVBAX - A 类平衡基金 1,617,639 23.77 157,315 22.62
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 114,080 0.00 11,155 11.37
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,317 -0.09 227 11.33
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 44,853 0.00 3,938 -2.84
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 466,056 45,571
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 47,952 59.83 4,689 78.05
2025-06-18 NP RGEAX - 全球股票基金 A 类 20,289 -67.81 1,973 -68.11
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 185,375 -4.65 18,126 6.19
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 30,508 0.00 2,983 11.39
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 265,909 -3.18 26,001 7.83
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 6,232,715 8.60 615,294 8.72
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 737,700 -0.63 72,826 -0.52
2025-08-14 NP FLDFX - 平衡基金零售类 50,787 0.00 4,966 11.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 133,402 3.25 13,044 15.01
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,930,783 208.53 188,792 243.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -89 -9
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 18,327 -0.05 1,809 0.06
2025-07-28 NP VBCVX - 系统价值基金 108,554 -15.83 10,716 -15.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 157 15
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 1,000,000 -50.25 97,780 -44.59
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 1,783,144 -2.35 173,411 -3.26
2025-08-19 NP RIFAX - 美国战略股票基金 37,785 0.27 3,695 11.67
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 120,712 -59.44 11,917 -59.39
2025-08-20 NP AQRNX - AQR N 类多资产基金 15,838 0.00 1,549 11.37
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 72,964 0.00 7,134 11.38
2025-06-18 NP REYX - Y 类股票收益基金 13,774 -7.39 1,340 -8.22
2025-07-29 NP JIAFX - 收益分配基金A类 2,916 0.00 288 0.00
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 16,586 -27.85 1,622 -19.67
2025-07-24 NP FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,500 -2.60 101,534 -2.50
2025-07-28 NP VGLSX - 全球策略基金 14,738 -18.79 1,455 -18.73
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 54,413 5.61 5,321 17.62
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 285,397 -13.16 28,174 -13.06
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 3,393 0.00 332 11.45
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 3,604 0.00 350 -0.85
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 482 0.00 47 11.90
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,800 4,649
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 3,075,171 -13.48 299,060 -14.28
2025-08-27 NP RYNVX - Nova 基金投资者类别 17,250 -2.56 1,687 8.49
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 7,902 1,203.96 768 1,201.69
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 109,469 -11.23 10,646 -12.05
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 5,627 -3.73 550 7.21
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 1,412,500 0.00 138,114 11.38
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 153,487 12.00 15,152 12.13
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 1,397,323 -0.17 136,630 11.19
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,200 192.86 4,857 193.30
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 4,383 40.89 429 56.78
2025-03-25 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 84,125 -40.15 8,258 -28.32
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 31,435 0.00 3,057 -0.91
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 106,646 0.00 10,428 11.38
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 47,612 -39.16 4,656 -32.24
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 23,000 0.00 2,249 11.34
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 5,702,133 0.00 557,555 11.38
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 44,452 -5.53 4,347 5.23
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 82,550 -3.22 8,028 -4.12
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 234 5.88 23 4.76
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 9,347 38.82 914 54.48
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 2,700 0.00 264 11.39
2025-08-28 NP VALAX - Al Frank 基金顾问课程 11,000 0.00 1,076 11.40
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,114 8.46 148,585 8.58
2025-05-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 920 14.29 81 11.11
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 1,062,622 -1.10 103,340 -2.02
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 12,695 -5.30 1,235 -6.16
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,498 -2.95 1,320 8.03
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 45,043 46.39 4,380 45.03
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 37,293 -81.86 3,682 -81.84
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 10,463 -17.52 1,018 -18.31
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 615,900 -3.13 60,802 -3.02
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 26,481,264 -0.97 2,589,338 10.29
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 2,335,775 8.99 230,588 9.11
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 66,287 8.16 6,544 8.27
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 30,256 -5.97 2,987 -5.86
2025-06-26 NP FULVX - 富达美国低波动股票基金 4,191 5.46 408 4.36
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 4,855 -5.14 475 5.57
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 10,474 0.00 1,024 11.43
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 2,663,931 -1.09 260,479 10.17
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 56,310 -19.32 5,506 -10.15
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271,600 67.67 125,532 67.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,940 -0.01 1,852 11.37
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 1,895,586 8.23 184,346 7.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,144 32.87 -112 48.00
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 113,037 1.98 10,993 1.04
2025-05-29 NP PSQGX - 港口街质量增长基金机构类别股票 32,658 -27.11 2,867 -29.17
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 2,593,329 0.00 252,201 -0.93
2025-07-25 NP UCAGX - 基石积极基金 14,832 0.00 1,464 0.14
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 7,515,000 0.00 734,817 11.38
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 668,107 6.27 65,956 6.39
2025-08-27 NP RYRIX - 零售基金投资者类别 3,150 -3.34 308 7.69
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 18,369 -21.11 1,813 -21.04
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 32,173 -52.90 3,129 -53.35
2025-08-26 NP NOLCX - 北方大盘核心基金 6,185 38.58 605 54.48
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 989,135 -3.53 97,647 -3.42
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 367,402 -10.50 35,925 -0.31
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,244 7.80 123 7.96
2025-08-29 NP JAEEX - 股权收益信托资产净值 51,627 -47.38 5,048 -41.39
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 63,186 -4.02 6,178 6.90
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 24,415 -79.68 2,408 -78.34
2025-06-26 NP TOCQX - 托克维尔基金 100,000 -20.00 9,725 -20.74
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 350,826 4.81 34,304 16.74
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 127,956 0.00 12,512 11.38
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 14,271 -38.96 1,395 -32.02
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 159,200 0.00 15,567 11.38
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 7,770 0.00 760 11.29
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 32 -3.03 3 0.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 8,491 -25.16 826 -25.88
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 308,099 -0.36 29,963 -1.28
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 21,350 -21.94 2,108 -21.85
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 169,300 7.99 16,554 20.28
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 61,710 9.01 6,001 8.01
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 25,674 -74.77 2,535 -74.75
2025-08-11 NP CUSUX - 六环美国无约束股票基金 12,929,773 16.62 1,264,273 29.89
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 3,182 -58.19 314 -58.13
2025-05-28 NP JAMEX - 詹姆斯敦股票基金 9,000 0.00 790 -2.83
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 299,517 42.11 29,128 40.80
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 109,422 -2.04 10,699 9.12
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 1,414,776 0.07 137,587 -0.86
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 5,100 0.00 499 11.41
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 19,841 11.17 1,930 10.17
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 2,064,410 -0.04 200,764 -0.97
2025-07-29 NP GMUEX - GMO 美国三级股票基金 29,048 1.36 2,868 1.49
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 31,098 0.00 3,070 0.10
2025-08-20 NP FOBAX - 机构平衡基金 6,805 -2.86 665 8.31
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 15,992 2.12 1,564 13.76
2025-03-31 NP DAACX - 多元化股票基金 23,548 0.43 2,311 20.30
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 2,454,094 10.32 242,268 10.44
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 0 -100.00 0 -100.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 526,143 0.00 51,167 -0.93
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 434 -24.04
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 656,100 -17.03 63,806 -17.80
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 72,458 -2.03 7,085 9.12
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 33,300 -6.98 3,256 3.63
2025-06-26 NP TADAX - 泛美美国增长 A 293,572 28,550
Other Listings
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IT:1WMT €85.05
DE:WMT €85.97
PE:WMT
US:WMT US$100.51
GB:WMTD
GB:0R1W US$100.10
AT:WMT
CH:WMT
CL:WMT
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