持有 AAPL / 苹果公司。 (BVC)的前1,027大互惠基金

苹果公司。
CO ˙ BVC ˙ US0378331005
CO:AAPL / Apple Inc.排名前 1,027的共同基金

此页面显示在CO:AAPL / Apple 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
(%)
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 9,312 7.64 1,911 -0.57
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 411,143 -1.47 84,354 -8.99
2025-08-26 NP GFSYX - 机构战略另类基金 440 -68.19 90 -70.68
2025-06-26 NP MSTMX - 晨星多部门债券基金 312 7.96 66 -2.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 28,965 -210.49 5,943 -202.06
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -11,956 -88.12 -2,453 -89.03
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 25,000 0.00 5,129 -7.64
2025-03-26 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 0 -100.00 0 -100.00
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 24,997 13.88 5,021 -5.43
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 2,500,000 0.00 512,925 -7.64
2025-08-28 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 0 -100.00 0 -100.00
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 9,222 -23.80 1,960 -31.41
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 243,408 -3.76 49,940 -11.10
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 6,816 0.00 1,514 -5.85
2025-08-27 NP WASAX - 常春藤资产策略基金A类 142,877 -10.82 29,314 -17.63
2025-07-24 NP FSPTX - 技术组合 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 10,052,550 -7.99 2,019,055 -23.58
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 31,827 -5.51 6,530 -12.74
2025-08-29 NP JLGAX - JAG大盘成长基金A类 8,863 -4.38 1,818 -11.66
2025-05-28 NP MGLBX - Marsico 全球基金 0 -100.00 0 -100.00
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 42,273 -5.89 8,983 -15.25
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 6,864,415 0.72 1,458,688 -9.31
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 87,874 0.00 17,649 -16.95
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 8,697 -23.60 1,848 -31.20
2025-07-28 NP VCSTX - 科学技术基金 821,095 -20.93 164,917 -34.33
2025-06-26 NP SVBAX - A 类平衡基金 0 -100.00 0 -100.00
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 910,844 5.09 193,554 -5.38
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 380,607 -13.36 80,879 -21.99
2025-08-20 NP MUNDX - Mundoval 基金 8,000 -11.11 1,641 -17.91
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,683 1,133
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 38,982 -11.77 7,998 -18.51
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 593,037 10.28 126,020 -0.70
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 22,509 0.00 4,783 -9.96
2025-07-30 NP TGFRX - 田中成长基金 R 级 10,888 -7.24 2,187 -22.97
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 136,905 1.24 29,092 -8.84
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 7,589,234 0.41 1,557,083 -7.26
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 15,509 -5.63 3,182 -12.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 464,235 0.11 98,650 -9.86
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 1,586,368 -20.31 325,475 -26.40
2025-08-27 NP RMBHX - 人民币基金A类 23,630 0.00 4,848 -7.62
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 1,695,000 -39.09 340,441 -48.46
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 117,752 -3.29 25,022 -12.92
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 97,915 20,807
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 3,935,000 6.93 807,344 -1.23
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 189,521,760 0.11 38,065,445 -16.86
2025-07-25 NP AMCPX - AMCAP 基金 A 类 11,279,588 14.12 2,265,505 -5.22
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 226 -5.83 50 -16.67
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 432,000 -2.61 88,633 -10.05
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 20,642 1.13 4,386 -8.95
2025-07-24 NP FBMPX - 通信服务产品组合 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 149,200 29,967
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,117,253 1.99 1,255,077 -5.80
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 124,180 -3.72 25,478 -11.07
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 5,750 -11.54 1,180 -18.30
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,449 -0.00 -502 -7.55
2025-06-26 NP UVALX - 价值基金份额 16,261 0.00 3,455 -9.96
2025-05-28 NP MIOFX - Marsico 国际机会基金 0 -100.00 0 -100.00
2025-07-30 NP DRIPX - MP63 基金 2,415 27.98 485 6.36
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 680,324 -9.40 139,582 -16.31
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 284,133 -1.66 58,296 -9.17
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 14,894 41.24 3,056 30.44
2025-07-18 NP WPLCX - WP Large Cap Income Plus 基金机构类别股票 20,500 0.00 4,117 -16.95
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 13,360 3.97 2,683 -13.65
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 261,645 -17.44 55,600 -25.66
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 167,571 -3.88 34,381 -11.22
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 8,252 0.00 1,693 -7.64
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 128,371 -33.62 27,279 -40.23
2025-06-26 NP AMRMX - 美国互惠基金 A 类 13,941,345 -2.59 2,962,536 -12.29
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 450,468 -9.67 95,724 -18.66
2025-03-31 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 343 -52.69 81 -50.92
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 173,350 0.00 36,837 -9.96
2025-03-27 NP IGLGX - Columbia Select 全球股票基金 A 类 48,689 28.17 11,491 33.90
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 44,776 1,196.35 9,515 1,067.36
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 64,766 11.46 13,763 0.36
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 356,340 -8.95 75,722 -18.01
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 10,000 0.00 2,052 -7.65
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 119,811 -4.90 24,582 -12.16
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 11,727,470 -5.12 2,492,087 -14.57
2025-07-22 NP GITIX - 高盛科技机会基金机构 168,973 -43.45 33,938 -53.03
2025-06-18 NP RMYAX - 多策略收益基金 A 类 12,069 15.06 2,565 3.60
2025-05-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 316 -67.01 70 -70.71
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 854 1.43 181 -8.59
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 3,710,629 0.86 788,509 -9.18
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,352 0.22 287 -9.75
2025-06-27 NP THMEX - CCT 主题股票基金机构股 5,917 -18.87 1,257 -26.96
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,437 9.11 305 -1.61
2025-07-25 NP USCRX - 基石适度激进基金 219,527 0.00 44,092 -16.95
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 142,801 -2.17 30,345 -11.91
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 24,696 -7.34 5,067 -14.41
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 701,722 -7.06 143,972 -14.15
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 294,901 0.00 60,505 -7.64
2025-08-27 NP PLBEX - Plumb 股票基金 4,750 0.00 975 -7.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,586 -55.01 337 -59.45
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,550 3.33 329 -7.06
2025-07-28 NP VSTIX - 股票指数基金 1,921,312 -3.07 385,896 -19.50
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 919,945 -3.47 188,745 -10.84
2025-07-28 NP VGLSX - 全球策略基金 21,719 -3.53 4,362 -19.88
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 9,199 -44.05 1,955 -49.63
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 4,115,962 -15.47 844,472 -21.93
2025-03-27 NP HLMGX - Harding Loevner 全球股票投资组合顾问 28,249 -24.94 6,667 -21.59
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -13,042 -0.00 -2,676 -7.66
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 1,632,063 2.41 334,850 -5.41
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 2,799 1.08 574 -6.67
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 6,500 0.00 1,334 -7.62
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 378,269 -2.20 77,609 -9.67
2025-05-28 NP AFPAX - AmericaFirst 收入基金 A 类 844 -44.76 187 -51.05
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 661,721 -2.56 135,765 -10.00
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 28,555 -2.13 5,735 -18.71
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 1,848,234 -1.40 392,750 -11.22
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,872,804 1.45 30,339,063 -6.30
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 10,500 0.00 2,109 -16.98
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 40,275 -18.47 8,089 -32.29
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 2,628,600 -5.45 558,578 -14.87
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 25,700 -16.56 5,162 -30.71
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 860,255 -14.48 176,499 -21.01
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 247 -13.64 52 -22.39
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 9,508 -5.49 1,951 -12.71
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 101,305 -5.59 20,347 -21.59
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 6,024 -4.20 1,210 -20.46
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 67,525 0.00 13,854 -7.63
2025-08-29 NP GATEX - Gateway 基金 A 类股票 1,987,686 -4.23 407,814 -11.55
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 145,642 -8.20 29,881 -15.21
2025-08-21 NP PBFDX - 佩森总回报基金 86,226 0.00 17,691 -7.64
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 983,765 25.44 237,914 27.82
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 319,380 -5.61 65,527 -12.82
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 21,100 1.44 4,484 -8.66
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 12,000 2,462
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 14,422 -17.76 3,065 -25.95
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 131 -2.96 28 -12.90
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 7,392,875 -0.07 1,570,986 -10.02
2025-06-30 NP ROGSX - 红橡科技精选基金 106,078 0.00 22,542 -9.96
2025-07-28 NP VCBCX - 蓝筹成长基金 476,966 -1.64 95,799 -18.31
2025-05-30 NP PGMAX - PIMCO全球核心资产配置基金A 3,006 -97.12 668 -97.45
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,070 10.71 321,102 -0.32
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 1,523,972 -8.90 312,673 -15.86
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 12,970,326 7.17 2,756,194 -3.50
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 1,067,366 0.00 218,991 -7.64
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 12,318 -16.87 2,527 -23.21
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -19,013 17.75 -3,901 8.76
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 835,772 -12.50 171,475 -19.18
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 35,000 0.00 7,438 -9.96
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 9,042,552 -1.26 1,855,260 -8.80
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 565 4.24 116 -4.17
2025-07-30 NP ARCHX - 阿切尔平衡基金 6,200 0.00 1,245 -16.94
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 22,806,682 -4.09 4,679,247 -11.42
2025-08-05 NP HNASX - 成长基金 117,522 0.00 24,112 -7.64
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 140,891 -14.34 28,907 -20.88
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,309,340 -8.18 490,735 -17.33
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 192,172 -52.65 40,837 -57.37
2025-08-20 NP NEAGX - Needham激进增长基金零售类 13,700 -0.72 2,811 -8.32
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 3,881,947 -16.64 824,914 -24.94
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 3,755,099 -1.81 797,959 -11.59
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,400 -2.92 44,194 -10.33
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 613,139 -33.83 130,292 -40.42
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 590,880 0.92 121,231 -6.78
2025-03-31 NP DAACX - 多元化股票基金 77,834 -0.90 18,369 3.53
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 146,236 42.96 31,075 28.72
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -95.89 82 -96.37
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 188,336 -43.00 38,641 -47.35
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 100,650 -3.77 21,388 -13.35
2025-07-25 NP MTCAX - MFS科技基金A 565,862 6.20 113,653 -11.80
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 56,105 -4.87 11,511 -12.14
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 48,609 14.64 9,763 -4.79
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -13,179 -281.01 -2,801 -262.98
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 3,275,235 -0.25 671,980 -7.87
2025-07-29 NP MEFOX - 米汉焦点基金 55,645 0.00 11,176 -16.95
2025-08-14 NP MYIFX - Monetta 核心增长基金 8,000 0.00 1,641 -7.65
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,241,751 -22.78 263,872 -30.47
2025-05-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 150 -26.47 33 -35.29
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 267 -0.37 57 -11.11
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 2,456 -23.27 522 -30.99
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 4,060 15.50 833 6.67
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 133,085 -6.47 27,305 -13.61
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 315,881 -13.25 67,125 -21.88
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 752,000 -5.90 159,800 -15.27
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 125,554 -12.54 25,760 -19.22
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 46,470 -31.99 9,534 -37.19
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 32,452 -11.15 6,896 -19.99
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 1,774,046 -6.85 356,317 -22.64
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 37,475 -17.55 7,689 -23.84
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 47,999 0.00 9,641 -16.95
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 19,471 -3.72 3,995 -11.09
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 4,678 0.00 994 -9.96
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 60,169 0.00 12,786 -9.96
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 655,351 -2.80 134,458 -10.22
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 2,830 -11.01 568 -26.14
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 13,345 -1.92 2,738 -9.43
2025-06-26 NP USGRX - 增长与收益基金份额 344,998 3.75 73,312 -6.58
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 36,320 7,295
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 31,175 3.05 6,396 -4.82
2025-03-27 NP WQAUX - Westwood Quality AllCap 基金超级股票 865 -41.12 204 -38.37
2025-03-27 NP WGHX - Westwood 高收入基金机构股票 4,323 -9.66 1,020 -5.56
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 918,490 -2.28 184,479 -18.84
2025-08-14 NP MONTX - 莫内塔基金 16,500 0.00 3,385 -7.64
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 212,174 0.00 45,087 -9.96
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 10,885 0.00 2,233 -7.61
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 2,106,132 0.00 432,115 -7.64
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 8,500 0.00 1,707 -16.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 19,102 -8.12 3,919 -15.14
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 57 0.00 11 -15.38
2025-07-29 NP YCGEX - YCG增强基金R级股票 81,107 0.00 16,290 -16.95
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 403,157 -2.82 82,716 -10.24
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 55 0.00 11 -15.38
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 65,000 -8.07 13,336 -15.09
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 221,868 4.71 47,147 -5.72
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 320,512 6.51 65,759 -1.62
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,941 -15.97 837 -24.32
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 1,088,780 0.00 223,385 -7.64
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 82,492 79.57 19,468 87.59
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 4,263,096 3.86 874,659 -4.07
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 250,162 -2.30 51,326 -9.76
2025-07-29 NP JHGEX - 全球股票基金A类 34,512 -49.38 6,932 -57.96
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 71,180 0.00 15,126 -9.96
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 929,843 21.70 197,592 9.58
2025-05-30 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 7,272 0.00 1,615 -11.31
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 3,204,387 -34.46 657,444 -39.46
2025-06-26 NP MSTVX - 晨星另类基金 82 -63.88 17 -67.92
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 22,524 -0.97 4,524 -17.76
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,990,493 -15.96 399,791 -30.20
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 1,230,351 -2.53 247,116 -19.05
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 2,209,134 4.64 453,248 -3.35
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 93 0.00 19 -18.18
2025-06-18 NP RGEAX - 全球股票基金 A 类 251,300 16.28 53,401 4.70
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 26,000 0.00 5,525 -9.96
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 1,889,708 -10.70 401,563 -19.59
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 25,409 -97.50 5,213 -97.69
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 578,904 -7.90 118,774 -14.93
2025-08-18 NP GVEQX - 政府街股票基金 11,700 0.00 2,400 -7.62
2025-06-30 NP SLWGX-慢速资本增长基金 9,912 9.38 2,106 -1.50
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 1,161,531 -6.97 238,311 -14.07
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 129,501 -34.34 26,570 -39.35
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 3,443,727 -6.52 706,549 -13.66
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 346,548 -1.06 71,101 -8.62
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 1,502,836 47.55 319,353 32.86
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 3,077,155 1.25 631,340 -6.48
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 5,321,496 19.08 1,091,811 9.99
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 885,000 60.62 188,062 44.62
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 2,128,136 -55.89 436,630 -59.26
2025-08-27 NP TGVFX - 成长机会基金 A 类 60,189 20.37 12,349 11.17
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 133,464 -21.50 27,383 -27.49
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,098 -15.13 4,483 -23.58
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 272,651 201.62 55,940 178.59
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 2,756,942 -3.54 553,732 -19.89
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 284,550 -5.26 60,467 -14.70
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 31,080 0.00 6,377 -7.63
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 36,587 13.98 7,775 2.63
2025-08-29 NP JAGMX - 500 指数信托资产净值 3,118,509 -0.30 639,824 -7.91
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 269,549 -0.15 54,139 -17.08
2025-06-18 NP REUYX - Y 类可持续股票基金 38,780 -2.57 8,241 -12.28
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 27,788 -6.00 5,905 -15.37
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 11,628 -5.36 2,335 -21.41
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024,998 14.07 1,705,312 2.71
2025-06-30 NP ASMMX - 景顺峰会基金A级 765,855 -0.48 162,744 -10.39
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 2,370 -29.69 486 -35.03
2025-06-11 NP KTCIX - DWS科技基金机构班 551,701 -1.36 117,236 -11.18
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 640,838 -4.75 131,481 -12.02
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 46,000 17.05 9,438 8.11
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 792,874 22.44 162,674 13.09
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 122,157 -6.63 24,535 -22.45
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 24,484 -14.83 5,203 -23.32
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 46,519 0.00 9,343 -16.95
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 364,670 -12.73 74,819 -19.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -131 -27
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 10,037 -1.07 2,133 -10.94
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 3,389,594 -4.95 695,443 -12.21
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -302 -62
2025-07-25 NP USAWX - 世界增长基金股票 203,690 2.16 40,911 -15.16
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 19,701 8.38 3,957 -9.99
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 120,445 0.00 24,191 -16.95
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 146,107 26.02 29,346 4.67
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 735,511 6.64 150,905 -1.50
2025-06-17 NP CFGRX - 成长基金股票 109,335 -0.06 23,234 -10.02
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 91,543,381 -1.15 18,781,955 -8.69
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 33,142 0.00 6,657 -16.96
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 1,834 -8.76 376 -15.70
2025-06-26 NP MWOFX - MFS 全球成长基金 A 89,951 -2.45 19,115 -12.16
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 84,862 0.00 17,411 -7.63
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 5,239 24.53 1,075 14.99
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 68,823 0.05 14,120 -7.59
2025-08-26 NP NOSIX - 北方股票指数基金 4,418,071 -2.79 906,456 -10.21
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 33,245,345 2.31 7,064,636 -7.87
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 14,567 -13.92 2,989 -20.51
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 133,650 28,401
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 20,066 -0.26 4,117 -7.90
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 582,653 1.09 119,543 -6.63
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 436,717 -22.56 89,601 -28.47
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 1,020 0.10 209 -7.52
2025-06-24 NP EQNAX - MFS 股票收益基金 A 28,250 -48.98 6,003 -54.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 247,951 1.46 50,872 -6.29
2025-07-29 NP NIAGX - Nia 影响解决方案基金 7,392 -8.11 1,485 -23.70
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 79,949 23.59 16,403 14.16
2025-08-19 NP DAVPX - 达文波特核心基金 142,574 3.00 29,252 -4.87
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 6,600 -17.14 1,402 -25.39
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 517,608 -4.58 106,198 -11.86
2025-07-22 NP GSTIX - 高盛机构战略增长基金 102,027 -4.45 20,492 -20.64
2025-08-20 NP NEGX - Needham增长基金零售类 4,750 -9.52 975 -16.47
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 979,952 201,057
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 9,500 -5.00 2,019 -14.49
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 6,500 0.00 1,334 -7.62
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 33,477 16.63 6,868 7.72
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 74,185 -42.99 15,221 -47.35
2025-05-22 NP SGAPX - Virtus SGA 全球成长基金 I 类 28,631 0.00 6,360 -11.30
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 299,613 -1.40 60,177 -18.11
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 6,053 -2.36 1,242 -9.81
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 3,709 -19.18 761 -25.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 23,412 357.44 4,702 280.11
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 3,173 -59.83 651 -62.88
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 1,146,932 6.10 235,316 -2.00
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 726,405 0.00 154,361 -9.96
2025-06-26 NP ATVPX - Alger 35 基金 P 类 0 -100.00 0 -100.00
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 250,102 -13.49 53,147 -22.11
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 5,253 21.54 1,078 12.19
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 6,350 0.00 1,349 -9.95
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 22,019 -7.56 4,423 -23.23
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 111,108 -2.17 22,796 -9.64
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 1,339,946 -2.62 269,128 -19.13
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 122,052 -0.90 25,041 -8.46
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 188,999 0.00 40,162 -9.96
2025-08-15 NP MTCGX - M 大盘成长基金 104,906 21,524
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 1,212,799 4.63 248,830 -3.36
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 560,511 8.89 112,579 -9.57
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 17,392 2.75 3,568 -5.08
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 9,988,190 -6.74 2,006,128 -22.54
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 Short -93,000 -26.77 -19,762 -34.07
2025-07-25 NP USBLX - 增长和税收策略基金 146,293 0.00 29,383 -16.95
2025-08-14 NP FLRUX - 保守配置基金零售类 4,429 -49.01 909 -52.93
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 33,665 0.00 6,907 -7.64
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 2 0.00
2025-08-14 NP FLDGX - 动态配置基金零售类 28,883 -50.01 5,926 -53.83
2025-06-30 NP CHTRX - 景顺特许基金 A 类 789,081 -10.66 167,680 -19.56
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 355,196 -0.64 75,479 -10.54
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 9,823 -6.45 2,015 -13.59
2025-07-24 NP FEGKX - 富达股票增长K6基金 45,738 0.24 9,186 -16.76
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 99,769 6.38 20,470 -1.74
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 566,100 1.02 116,147 -6.70
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 186,176 0.00 39,562 -9.96
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 5,217,348 -2.58 1,108,686 -12.28
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 137,288 -12.49 27,574 -27.32
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 40,146 2.25 8,237 -5.56
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 1,596,397 -24.06 327,533 -29.86
2025-08-27 NP USBOX - 梨树质量基金普通股 83,676 9.53 17,168 1.17
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 41,170 6.74 8,447 -1.41
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 932,857 5.14 191,394 -2.89
2025-08-22 NP FTRNX - 富达趋势基金 1,316,676 4.79 270,142 -3.21
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 56,737 -5.53 11,641 -12.74
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 14,050 -0.61 2,883 -8.22
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 910 -36.98
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 1,256,991 -22.90 267,111 -30.58
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 210,715 0.00 43,232 -7.64
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 519,263 14.61 104,294 -4.81
2025-07-25 NP UCAGX - 基石积极基金 42,276 0.00 8,491 -16.95
2025-07-29 NP JHCPX - 资本增值基金类资产净值 216,391 -43.54 43,462 -53.11
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 33,526 6.63 6,879 -1.50
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 135,000 0.00 28,688 -9.96
2025-07-28 NP VLCGX - 大型资本增长基金 137,684 -5.08 27,654 -21.17
2025-06-25 NP CFIPX - QS全球股票基金A类 91,335 0.00 19,409 -9.96
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -85 -17
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 18,390,079 10.28 3,907,892 -0.70
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 33,282,900 0.07 7,072,616 -9.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 3,214,079 0.88 682,992 -9.17
2025-08-20 NP FOBAX - 机构平衡基金 14,930 -2.80 3,063 -10.20
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 75,340 -2.73 15,458 -10.16
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 14,250 0.00 2,862 -16.95
2025-06-27 NP HACAX - 港湾资本增值基金机构级 6,478,932 -4.38 1,376,773 -13.90
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 382,156 4.30 81,208 -6.08
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 6,739 0.00 1,383 -7.62
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 26,000 13.04 5,334 4.42
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 265,013 -2.99 54,373 -10.40
2025-08-20 NP AQRNX - AQR N 类多资产基金 97,037 24.89 19,909 15.36
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 2,622,444 -24.01 538,047 -29.81
2025-08-26 NP GEIZX - 成长股票指数基金投资者 157,442 8.83 32,302 0.53
2025-07-24 NP FWRLX - 无线产品组合 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 188,120 -15.46 37,784 -29.79
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 91 -9.00 19 -17.39
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 7,907,360 0.57 1,680,314 -9.45
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 3,103 0.00 637 -7.69
2025-08-27 NP MFOCX - Marsico 焦点基金 153,651 -31.51 31,525 -36.74
2025-08-28 NP WMKGX - WesMark 成长基金 109,000 0.00 22,364 -7.64
2025-08-27 NP RYSOX - S&P 500 基金 A 类 42,570 -6.97 8,734 -14.07
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 44,166 0.00 9,062 -7.64
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 149,983 0.00 30,772 -7.63
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 585,107 -17.34 120,046 -23.65
2025-08-25 NP ANWPX - 新视角基金A类 2,097,910 -67.34 430,428 -69.83
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 299,827 0.20 61,516 -7.45
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 6,314,646 -1.08 1,268,297 -17.85
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 35,701 -2.05 7,171 -18.65
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 72,257 -0.59 14,825 -8.18
2025-08-29 NP JAFSX - 科学技术信托资产净值 227,949 -56.93 46,768 -60.22
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 734,700 -35.42 150,738 -40.35
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 859 -4.45 176 -11.56
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,833 167.67 786 147.17
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,310 6.42 278 -4.14
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 8,835,435 -2.01 1,774,597 -18.62
2025-08-29 NP JAFGX - 资本增值信托资产净值 164,364 6.47 33,723 -1.66
2025-05-30 NP PQTIX - PIMCO TRENDS 管理期货策略基金机构类别 0 -100.00 0 -100.00
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 626,344 -13.96 133,098 -22.52
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 8,056 0.00 1,653 -7.66
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 445,653 10.58 91,435 2.14
2025-07-28 NP ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 254,176 -5.04 51,051 -21.14
2025-07-23 NP NLCAX - Voya大盘成长基金A类 329,346 -4.08 66,149 -20.34
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 353,000 34.73 75,012 21.32
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 3,380 -0.29 718 -10.25
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 10,691 0.00 2,193 -7.62
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 -1.92 314 -9.25
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -95.50 491 -96.02
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 152,150 -3.62 32,332 -13.22
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 1,565,861 -3.49 321,268 -10.86
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 651,565 -4.68 133,682 -11.96
2025-05-30 NP SAAAX - SIMT 多资产积累基金 F 级 0 -100.00 0 -100.00
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 3,425 -8.47 703 -15.52
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 1,014,119 0.00 215,500 -9.96
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 9,101 25.55 1,867 15.96
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 135,075 9.43 27,130 -9.12
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 88,674 1.02 18,193 -6.69
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 444,175 -1.08 91,131 -8.63
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 7,468 -13.08
2025-08-21 NP NICSX - 尼古拉斯基金公司 583,760 0.00 119,770 -7.63
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 16,575,529 5.65 3,522,300 -4.87
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 46,620 -8.90 11,002 -4.83
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 78,281 0.00 16,635 -9.96
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 839,064 -13.76 172,151 -20.35
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 391,155 13.02 78,563 -6.14
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 80,155 9.07 16,445 0.75
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 4,726,239 -9.47 969,682 -16.38
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,244 0.00 251,383 -7.64
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 4,830,544 -0.34 991,083 -7.95
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 289,400 0.00 59,376 -7.63
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 31,449 -11.42 6,683 -20.24
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 5,074 -92.34 1,078 -93.11
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 19,815 -0.01 4,211 -9.97
2025-08-22 NP COMAX - DWS通讯基金A类 38,085 -9.58 7,814 -16.49
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 27,825 -0.67 5,589 -17.51
2025-07-28 NP VCIGX - 股息价值基金 17,176 -17.46 3,450 -31.46
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 703,048 -1.67 149,398 -11.47
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 42,968 14.81 8,630 -4.65
2025-08-26 NP TLSTX - 股票指数基金 215,008 -2.70 44,113 -10.13
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 306,376 0.28 62,859 -7.38
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 122,338 26.71 25,100 17.04
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 480,689 -2.43 98,623 -9.88
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 77,908 -0.44 15,984 -8.04
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 4,425 36.15 908 25.80
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 82,498 -3.45 16,570 -19.82
2025-08-25 NP QWVPX - Clearwater 核心股票基金 236,835 15.57 48,591 6.74
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,067 4.10 227 -6.22
2025-04-22 NP JDVRX - PGIM JENNISON 价值基金 R 级 20,742 -38.09 5,016 -36.91
2025-08-27 NP MGRIX - Marsico 成长基金 78,566 -15.89 16,119 -22.31
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 1,635 11.91 335 3.40
2025-06-05 NP GTCEX - 战略股票投资组合 32,266 -6.84 6,857 -16.11
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 187,128 -7.13 38,393 -14.22
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 8,022 -10.57 1,646 -17.42
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 8,041,368 9.77 1,649,847 1.39
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 2,235 475
2025-08-26 NP WSBFX - 华登平衡基金 36,265 0.00 7,440 -7.64
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 3,798 0.00 807 -9.93
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 85,566 12.12 17,556 3.56
2025-07-29 NP NQCFX - Northquest资本基金公司 2,400 0.00 492 -7.69
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 430,763 65.83 91,537 49.32
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 937,822 -1.12 192,413 -8.67
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 6,044 -27.34 1,284 -34.59
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 4,419 -1.12 939 -10.91
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 1,042,287 -0.69 209,343 -17.52
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 250,174 5.37 53,162 -5.12
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 24,300 0.00 4,986 -7.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 155,844 -22.38 31,975 -28.30
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 3,397 199.30 697 176.19
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 56,143 50.74 11,519 39.22
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 26,995 -12.07 5,736 -20.82
2025-08-26 NP MPGFX - Mais & Power 增长基金 763,800 -21.57 156,709 -27.55
2025-06-26 NP USAAX - 成长基金股票 568,663 -3.59 120,841 -13.19
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 8,970,523 3.84 1,840,482 -4.09
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 22,321 -91.88 4,580 -92.50
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 50,105 0.00 10,280 -7.63
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 103 -8.11
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 41,310 -3.59 8,476 -10.95
2025-08-26 NP NOLCX - 北方大盘核心基金 92,031 -5.02 18,882 -12.27
2025-05-29 NP CHASX - 大通成长基金 N 类 5,628 -68.86 1,250 -72.38
2025-07-28 NP VAPPX - 资本增值基金 110,455 41.25 22,185 17.31
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,277,539 2.67 1,698,303 -5.16
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 48,354 0.86 9,921 -6.84
2025-05-08 NP QBDSX - 量化管理收益基金投资者类别股票 3,180 706
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 9,900 -47.89 2,199 -53.77
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 195,174 -6.56 41,474 -15.86
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 107,925 2.82 22,143 -5.03
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 3,200 0.00 657 -7.61
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 187,266 2.35 38,421 -5.46
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 40,273 -2.68 8,558 -2.67
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,304 -4.81 53,286 -20.94
2025-07-30 NP BFSIX - BFS 股票基金机构类 11,000 -12.00 2,209 -26.93
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 41,600 -29.95 8,535 -35.30
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 1,266,711 -1.30 269,176 -11.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 3,260 -112.86 669 -111.87
2025-07-28 NP VCAAX - 资产配置基金 26,232 -6.75 5,269 -22.56
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 2,268,333 9.41 455,595 -9.13
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 51,000 27.50 10,243 5.89
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 126,410 -1.08 25,936 -8.63
2025-07-30 NP SEEFX - Saturna可持续股票基金 3,028 0.00 608 -16.94
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 799,268 -4.86 163,986 -12.13
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 63,229 -11.47 13,436 -20.29
2025-07-24 NP FDCPX - 计算机产品组合 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 349,424 4.11 70,182 -13.54
2025-05-29 NP WSTRX - 常春藤科技基金R级 647,578 0.00 143,847 -11.30
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 185,055 34.20 37,968 23.95
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 2,149,328 -9.37 440,978 -16.29
2025-05-30 NP GBCIX - Gabelli 股息增长基金 I 类 700 -65.00 155 -69.00
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 4,500 -10.00 923 -16.85
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 12,471 0.63 2,559 -7.05
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 615,333 0.00 130,758 -9.96
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 2,807,473 5.79 563,881 -12.14
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 135,251 -0.54 28,741 -10.44
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 23,887 -13.89 4,901 -20.47
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 1,054,760 0.00 224,136 -9.96
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 1,603,800 -10.54 329,052 -17.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 362 -14.82 74 -21.28
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 109,036 -1.37 21,900 -18.09
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 24,920 -5.96 5,005 -21.89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 381,847 47.81 78,344 36.52
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 35,700 0.00 7,325 -7.64
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 2,529,672 2.67 508,085 -14.73
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 551,794 -2.78 110,828 -19.26
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 350,949 1.41 74,577 -8.69
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 13,635,429 -3.38 2,738,676 -19.76
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 229,581 7.55 46,111 -10.68
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,093 -38.98 635 -43.64
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 150,756 10.58 32,036 -0.44
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 29,905 -10.24 6,355 -19.18
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 13,985 15.00 2,972 3.56
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 38,356 -7.47 9,052 -3.33
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 4,405 -37.76 936 -43.95
2025-07-30 NP ALSMX - Archer 多股基金 461 0.00 93 -17.12
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 21,000 0.00 4,462 -9.97
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 1,139,160 -0.28 233,721 -7.89
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 16,920 -47.80 3,596 -53.00
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 164,367 9.68 33,013 -8.91
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 18,112 -9.98 3,716 -16.85
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 108,954 2.39 22,354 -5.43
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 91,701 -5.21 19,486 -14.65
2025-08-28 NP SRFMX - Sarofim 股票基金 26,136 0.00 5,362 -7.63
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 118,356 -18.20 23,772 -32.07
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 82,444 -4.70 17,519 -14.19
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 17,477 -31.47 3,510 -43.08
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 268,055 53,839
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 574 -71.30 135 -70.07
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 1,890,245 3.21 401,677 -7.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,160 -146.38 -648 -142.83
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 415 -4.38 85 -11.46
2025-08-26 NP WIREX - 无线基金 3,225 0.00 662 -7.68
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 80,722 -23.46 16,562 -29.31
2025-06-18 NP NWFAX - 全国基金A类 442,091 9.69 93,944 -1.24
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 18,220 0.00 3,738 -7.64
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 4,899,201 -0.47 1,041,080 -10.38
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,609 14.46 179,267 3.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,630 -436.13 -1,976 -410.53
2025-03-27 NP HSNCX - 哈特福德战略收益基金 C 类 0 -100.00 0 -100.00
2025-08-26 NP WSEFX - 华登股票基金 93,545 -1.94 19,193 -9.43
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 10,087 0.30 2,026 -16.74
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 1,773,025 -9.50 356,112 -24.84
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 162,399 -8.27 34,510 -17.40
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 511 -5.89 109 -15.62
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 66,396 -6.03 13,622 -13.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 54,488 3.51 11,179 -4.39
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 218,433 -4.18 44,816 -11.50
2025-08-25 NP ABALX - 美国平衡基金 A 类 12,601,800 -14.57 2,585,511 -21.09
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 223,073 -14.87 45,768 -21.37
2025-08-26 NP GGEYX - 机构成长股票基金 207,341 -29.37 42,540 -29.37
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 14,724 106.42 3,129 85.86
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 71,353 -35.98 14,639 -40.87
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,580 -75.69 324 -77.55
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 457,000 0.00 91,788 -16.95
2025-05-29 NP PSQGX - 港口街质量增长基金机构类别股票 18,312 -34.60 4,068 -41.99
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 3,358,179 -17.16 688,998 -23.48
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 1,146,803 46.99 243,696 32.35
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 1,836,114 0.00 376,716 -7.64
2025-07-23 NP IMANX - 伊曼基金 K 级 65,370 0.00 13,130 -15.37
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 74,018,868 2.72 14,866,690 -14.69
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 27,725 95.27 5,569 62.19
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 53,677 88.07 11,013 73.72
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 2,367,271 -15.93 503,045 -24.30
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 19,318 -2.38 3,963 -9.83
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 33,378 45.10 6,848 34.04
2025-08-26 NP GEQYX - 机构股票指数基金 1,490,658 1.64 305,838 -6.12
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 1,756 0.75 360 -6.98
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 387,826 0.00 82,413 -9.96
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 768,860 -0.92 157,747 -8.48
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,448,016 -8.34 945,203 -17.47
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 3,924,668 -7.76 805,224 -14.80
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 319,754 16.92 67,948 5.27
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 12,108 0.00 2,484 -7.62
2025-08-11 NP CUSUX - 六环美国无约束股票基金 5,542,078 -7.66 1,137,068 -14.71
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 3,679,459 -1.63 781,885 -11.42
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,500 -34.78 363 -33.58
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 67,940 -1.41 13,646 -18.12
2025-07-25 NP UGIEX - 全球股票收益基金份额 6,337 -56.49 1,273 -63.88
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 13,800 -4.83 2,932 -14.32
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 17,005 11.38 3,614 0.28
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 372,992 -8.84 79,261 -17.91
2025-08-26 NP EWMCX - Evercore 股票基金 104,180 0.00 21,375 -7.64
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 83,296 11.07 16,730 -7.76
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 23,861,056 -3.10 4,792,493 -19.53
2025-06-26 NP THMAX - Thrivent适度配置基金A类 128,228 0.78 27,248 -9.26
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 282,344 -17.60 56,709 -31.56
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 480,283,704 1.20 98,539,808 -6.53
2025-08-28 NP MNRGX - 成长基金 8,546 -6.33 1,753 -13.47
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 1,229,964 -1.31 261,367 -11.14
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 4,502,893 -0.20 956,865 -10.14
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 11,524 2,449
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 6,174,036 21.45 1,311,983 9.36
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,819,312 1.54 3,040,478 -6.21
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 392,470 -1.15 83,400 -10.99
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 42,806 -5.05 8,783 -12.30
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 48,521 0.00 9,745 -16.95
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 153,409 -25.38 31,475 -31.08
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 15,900 -35.79 3,379 -42.20
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 374,348 -5.68 75,188 -21.67
2025-08-28 NP VALAX - Al Frank 基金顾问课程 7,100 0.00 1,457 -7.67
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 423,950,930 1.57 86,982,012 -6.19
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 10,935 0.00 2,324 -9.96
2025-08-26 NP SPFFX-Sphere 500 气候基金 12,371 18.94 2,538 9.87
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 392,452 -4.85 78,824 -20.97
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 1,152,883 -2.38 236,537 -9.83
2025-08-28 NP JEQIX - 约翰逊股票收益基金 61,760 0.00 12,671 -7.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 119 24
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 2,644,678 1.13 561,994 -8.94
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 433,753 -2.93 87,119 -19.39
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 964,527 0.14 197,892 -7.51
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 214,880 -0.83 44,087 -8.40
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 1,181,000 0.00 242,306 -7.64
2025-08-28 NP SSAQX - 道富美国核心股票基金 1,112,673 -22.66 228,287 -28.56
2025-08-27 NP PIODX-胜利先锋基金A类 1,670,734 -19.21 342,784 -25.37
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 139,346 -2.49 27,988 -19.02
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 1,670,166 0.00 354,910 -9.96
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 788 162
2025-08-29 NP AMFEX - AAMA 股票基金 47,200 0.00 9,684 -7.63
2025-05-30 NP PRMTX - T. Rowe Price 通信与技术基金 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 1,372,900 -28.00 304,962 -36.14
2025-07-23 NP THPGX - 汤普森大型股基金 22,370 0.00 4,493 -16.93
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 260,181 -7.40 53,381 -14.47
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 443,837 7.21 91,062 -0.98
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 9,670 -16.78 1,942 -30.89
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 2,422 -1.34 515 -11.23
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 324,148 -0.33 65,105 -17.22
2025-06-26 NP TLARX - Transamerica 大核心 R 39,576 1.21 8,410 -8.88
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 1,705,000 -5.28 349,815 -12.51
2025-08-26 NP MFRFX - MFS研究基金A 1,619,253 22.82 332,222 13.44
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -145 -30
2025-08-20 NP LKEQX - LKCM 股票基金 96,000 0.00 19,696 -7.63
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 3,040 -32.59 646 -39.29
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 93,884 0.00 18,857 -16.95
2025-07-30 NP ARSKX - 阿切尔股票基金 3,504 0.00 704 -17.00
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 53,600 -1.92 10,997 -9.41
2025-06-27 NP TIHGX - 投资公司成长基金 50,948 -3.23 10,826 -12.86
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 102,694 11.57 20,626 -7.34
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 75,000 -6.25 15,938 -15.59
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 798,811 -12.95 163,892 -19.60
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 5,519 -9.33 1,108 -24.73
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 53,900 -30.09 11,059 -35.43
2025-06-26 NP USSCX - 科技基金份额 154,555 0.18 32,843 -9.80
2025-08-29 NP IIAX - 大盘股票基金类 AMF 7,200 -14.29 1,477 -20.80
2025-08-21 NP CHCGX - 切萨皮克增长基金 12,389 0.00 2,572 -2.32
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 230,420 5.54 47,275 -2.52
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 6,154 -1.24 1,236 -17.93
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 6,644,642 4.90 1,363,281 -3.11
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 11,022,178 -11.98 2,261,420 -18.70
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 16,409 -1.23 3,487 -11.07
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -96.12 69 -96.59
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 26,108 -25.10 5,244 -37.80
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 6,429 1.72 1,291 -15.51
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -94.61 213 -95.23
2025-06-27 NP ITYAX - 景顺科技基金A类 167,967 27.87 35,693 15.14
2025-08-14 NP FLDFX - 平衡基金零售类 32,250 -49.86 6,617 -53.69
2025-08-14 NP FLFGX - 全球配置基金零售类 1,597 -47.59 328 -51.63
2025-05-27 NP BIOPX - 男爵机会基金 292,400 7.90 64,951 -4.29
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 17,265,524 3.38 3,467,780 -14.14
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 9,174,604 -6.94 1,882,354 -14.05
2025-08-14 NP FLDOX - 适度配置基金零售类 9,505 -49.02 1,950 -52.91
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 15,531 -60.21 3,300 -64.17
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 17,429,385 -0.90 3,575,987 -8.46
2025-06-23 NP BLPIX - 牛市深度投资者类别 11,658 -6.53 2,477 -15.83
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 1,106 3.66 227 -4.64
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 16,400 -8.89 3,365 -15.86
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 5,794 -8.45 1,189 -15.44
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -26,945 20.74 -5,412 0.28
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 343,840 -7.53 70,546 -14.59
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 9,915 -5.42 2,034 -12.63
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 6,037,144 -34.31 1,238,641 -39.33
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 2,727,672 -1.35 579,630 -11.17
2025-07-22 NP GSPIX - 高盛机构资本增长基金 383,796 -2.03 77,085 -18.63
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 8,000 0.00 1,641 -7.65
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 7,900 0.00 1,587 -16.96
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 25,447 25.24 5,407 12.76
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 25,595 -9.45 5,439 -18.48
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 122,080 -10.24 25,047 -17.09
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 6,908 -43.53 1,630 -41.01
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 80,847 -1.60 17,180 -11.40
2025-07-29 NP GMUEX - GMO 美国三级股票基金 48,477 19.37 9,737 -0.87
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,119 7.21 996 9.33
2025-06-18 NP RSEAX - 美国战略股票基金A类 841,510 1.88 178,821 -8.26
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 6,098 -7.89 1,251 -14.90
2025-07-25 NP AGTHX - 美国 A 类成长基金 18,706,395 -8.14 3,757,179 -23.71
2025-07-29 NP BLUIX - 蓝图成长基金机构级 0 -100.00 0 -100.00
2025-08-28 NP TLGQX - 成长股票基金 53,854 1.47 11,049 -6.27
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,487 -12.89 528 -21.55
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 12,691,120 -8.59 2,549,011 -24.08
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 188,073 0.00 39,966 -9.96
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 465,200 2.34 95,445 -5.47
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 86,514 6.18 17,750 -1.92
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 45,107 -23.27 9,585 -30.91
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 17,523 -8.44 3,595 -15.43
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 23,090 -10.85 4,907 -19.73
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 86,095 -52.05 17,664 -55.71
2025-05-22 NP DCUAX - DWS CROCI 美国基金 A 类 91,941 -34.92 20,423 -42.27
2025-08-27 NP BRGIX - Bridges 投资基金 57,300 -17.91 11,756 -24.17
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 20,724,995 4.58 4,404,061 -5.83
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 15,189 0.13 3,051 -16.85
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 12,463 -67.31 2,503 -72.85
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 7,878 -33.17 1,859 -30.19
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 88,278 2.08 18,112 -5.72
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 26,381 -1.57 5,413 -9.09
2025-07-30 NP SCORX - Sextant 核心基金 2,250 0.00 452 -17.10
2025-05-30 NP PUTIX - PIMCO 机构战略债券基金 0 -100.00 0 -100.00
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 1,049 -17.73 215 -24.03
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 75,420 -3.14 15,474 -10.53
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 0.00 3,124 -9.97
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 441 -78.12 94 -80.42
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 8,377 -5.65 1,780 -15.04
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 17,835,075 -9.80 3,659,222 -16.68
2025-08-29 NP JAJGX - 全球信托资产净值 13,876 -31.32 2,847 -36.57
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 1,119,933 -4.80 237,986 -14.28
2025-07-25 NP USBSX - 基石温和基金 73,999 0.00 14,863 -16.95
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 66,017 -2.57 14,029 -12.27
2025-05-27 NP USLUX - 霍姆斯宏观趋势基金 5,550 1,233
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 17,091 24.39 3,507 14.88
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 12,788 4.60 2,624 -3.39
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 0 -100.00 0 -100.00
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 3,600 0.00 739 -7.63
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 1,342,370 0.00 275,414 -7.63
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 60,000 1.69 12,750 -8.43
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 7,687,697 1.11 1,633,636 -8.96
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 0 -100.00 0 -100.00
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 7,149,047 -0.57 1,519,172 -10.47
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 2,478 -66.99 508 -69.53
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 1,479 2.99 303 -4.72
2025-07-29 NP STPIX - I 类技术与通信产品组合 6,768 0.00 1,359 -16.93
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 153,792 -2.23 37,193 -0.37
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 46,163 0.22 9,272 -16.77
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 229,434 -21.09 47,073 -27.11
2025-06-26 NP FEQHX - 富达对冲股票基金 120,902 44.24 25,692 29.88
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3,331 708
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 1,839,473 6.81 369,458 -11.29
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -95.10 1,418 -95.66
2025-06-26 NP TADAX - 泛美美国增长 A 915,155 0.00 194,470 -9.96
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 181,611 1.11 36,477 -16.03
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm 平衡基金 200,096 -62.47 41,054 -62.47
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 104,575 0.00 21,456 -7.64
2025-08-19 NP RIFAX - 美国战略股票基金 164,227 5.49 33,694 -2.56
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -103,361 11.20 -21,964 0.13
2025-03-25 NP POLRX - Polen 成长基金投资者类别 1,205,836 -9.97 284,577 -5.95
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 5,941,804 -2.31 1,262,633 -12.03
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 24,745,902 4.39 5,077,117 -3.58
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 5,639 -28.48 1,198 -35.59
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 1,029,236 11.02 218,713 -0.03
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 44,981 9.99 9,558 -0.96
2025-07-25 NP MFEGX - MFS成长基金A 10,949,149 -0.10 2,199,137 -17.03
2025-08-11 NP VOLMX - 容量基金 3,000 0.00 616 -7.66
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 30,375 -2.71 6,455 -12.40
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 1,694,759 16.80 360,136 5.17
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 9,192 -2.64 1,846 -19.14
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 3,972,559 -1.14 844,169 -10.99
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 70.05 726 50.94
2025-06-26 NP TGWRX - 泛美大型增长 R 63,348 0.00 13,461 -9.96
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 56,000 -9.68 11,248 -24.99
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 5,290,595 -9.72 1,062,616 -25.02
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 76,722 0.00 16,303 -9.96
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 682 7.91 145 -3.36
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -96.40 69 -96.83
2025-05-30 NP PUBAX - PIMCO 动态债券基金 A 0 -100.00 0 -100.00
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 14,255 -16.63 2,925 -22.99
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 26,929 -13.52 5,409 -28.18
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 124,505 0.00 30,110 1.90
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 623,002 0.00 127,821 -7.64
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 765,924 -14.23 157,145 -20.78
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 407,117 -13.12 86,512 -21.77
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 902,250 -7.66 185,115 -14.71
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 41,811 45.33 8,885 30.86
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 2,308,714 4.39 473,679 -3.58
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 446,539 -2.49 89,687 -19.02
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 5,445 -47.97 1,285 -45.64
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 2,286,313 0.00 469,083 -7.64
2025-05-30 NP WEBCX - Teton Westwood 平衡基金 A 类 0 -100.00 0 -100.00
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 452,731 -0.72 90,931 -17.55
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 27,757 -32.88 5,898 -39.57
2025-05-30 NP WEQCX - Teton Westwood C 类股票基金 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 45,403 23.45 9,119 2.53
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,277 30.91 168,571 17.88
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 1,943,791 9.45 413,056 -1.45
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 11,103 11.99 2,685 14.16
2025-08-26 NP BTEFX - 波士顿信托股票基金 63,100 0.00 12,946 -7.63
2025-08-28 NP GPTUX - GuidePath(R) 战术分配基金服务股票 140,654 13.19 28,858 4.55
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 24,758,474 7.71 5,079,696 -0.52
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 124,658 0.00 26,490 -9.96
2025-07-25 NP AWAX - AB税控财富增值策略A级 107,532 0.00 21,598 -16.95
2025-06-26 NP FSAWX - 富达 SAI 可转换套利基金 84,000 0.00 17,850 -9.96
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 674,107 1.26 143,248 -8.82
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 358 -27.82 76 -35.04
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 101,777 -59.07 20,882 -62.19
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 734,271 9.91 150,650 1.52
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 12,034 9.00 2,557 -1.84
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 105,414 0.00 22,400 -9.96
2025-08-28 NP MXXVX - 马太福音 25 基金 61,500 0.00 12,618 -7.64
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 234,757 -5.26 48,165 -12.49
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 142,171 3.41 28,555 -14.12
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 107,759 -6.94 23,937 -17.45
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 429,816 -5.36 88,185 -12.58
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 37,000 15.62 7,862 4.10
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 112,208 -27.64 23,844 -34.85
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 92,069 -9.64 19,565 -18.64
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 0 -100.00 0 -100.00
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 1,641,914 3.19 348,907 -7.09
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 384,634 -3.73 77,254 -20.05
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 1,258,883 4.53 258,285 -3.45
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 0 -100.00 0 -100.00
2025-03-27 NP WWLAX - Westwood 质量价值基金 A 类股票 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 27,772 -3.02 5,902 -12.68
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 23,017 43.90 4,722 32.94
2025-05-29 NP TSAGX - Touchstone 大公司成长基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 111,387 -43.87 22,372 -43.87
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 2,755,164 2.73 585,472 -7.50
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 5,916,260 0.00 1,188,281 -16.95
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 111,841 -18.78 22,946 -24.98
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 991,860 5.18 203,500 -2.85
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 1,866,422 -5.53 382,934 -12.74
2025-08-27 NP TFOAX - 试金石重点基金 A 364,282 0.00 74,740 -7.63
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 1,774,791 -9.77 377,143 -18.75
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 468,222 -4.16 99,497 -13.70
2025-08-26 NP NOIEX - 北方收入股票基金 77,666 0.00 15,935 -7.63
2025-08-20 NP LKBAX - LKCM 平衡基金 15,950 0.00 3,272 -7.62
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 619,395 -24.12 124,405 -36.98
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 636,122 16.97 130,513 8.04
2025-08-28 NP RGRYX - Victory RS成长基金Y类 147,758 -1.92 30,316 -9.41
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,730 17.68 56,255 5.97
2025-05-27 NP GMEZX - 影响力股票基金投资者 801 0.00 178 -11.50
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 694,443 -4.43 139,479 -20.63
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 1,259,328 6.18 267,607 -4.39
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 88 0.00 18 -5.26
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 161 -95.72
2025-07-25 NP UTMAX - 目标管理配置基金 48,499 -46.51 9,741 -55.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 538,876 -15.47 110,561 -21.92
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 27,852,278 0.03 5,594,130 -16.93
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 336,388 -11.90 69,017 -18.63
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 43,598 -25.06 8,945 -30.78
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 96,854 -5.60 19,872 -12.80
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 148,848 2.50 31,630 -7.70
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 516,300 -2.86 109,714 -12.54
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 6,321,769 -0.89 1,297,037 -8.46
2025-04-23 NP TEMWX - 邓普顿世界基金 A 级 220,627 -39.39 53,356 -38.24
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 7,963 1.34 1,634 -6.42
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 2,285,100 -7.64 458,962 -23.29
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 221,713 25.39 44,531 4.14
2025-05-30 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 650 0.00 144 -11.11
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 660 26.92 133 7.32
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 7,750,948 -11.62 1,647,076 -20.42
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 1,259,100 1.70 252,890 -15.54
2025-08-29 NP BRUFX - 布鲁斯基金 30,000 0.00 6,155 -7.62
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 242,469 2.46 49,747 -5.36
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 650,186 -7.89 133,399 -14.93
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 29,701 -10.25 5,965 -25.46
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 84,337 3.91 17,922 -6.43
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 55,747 -2.87 11,438 -10.28
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 192,968 5.40 38,758 -12.47
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 9,177 47.09 1,883 35.88
2025-08-22 NP SUWAX - DWS核心股票基金A类 1,658,217 0.00 340,216 -7.64
2025-07-28 NP VCULX - 成长基金 583,717 -0.51 117,240 -17.37
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 2,215 36.81 471 23.04
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,119 5.47 238 -5.20
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 4,055 5.05 832 -3.03
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,468 -10.18 456,626 -25.40
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 873,708 -14.54 185,663 -23.05
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 17,850 -4.39 3,662 -11.70
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 292,280 -2.96 62,110 -12.62
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -29,055 63.08 -6,174 46.86
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 6,472,728 0.50 1,300,047 -16.53
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 223,578 0.00 45,871 -7.64
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 473,530 -1.39 100,625 -11.21
2025-05-28 NP TFAGX - TFA AlphaGen 成长基金 I 类 890 -54.36 198 -59.63
2025-08-28 NP SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,352 16.26 1,508 7.41
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 5,275 12.83 1,121 1.54
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 21,000 0.00 4,218 -16.96
2025-08-07 NP USPVX - Union Street Partners 价值基金 A 类股票 26,325 -10.00 5,401 -16.87
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 72,598 1.96 14,895 -5.82
2025-08-25 NP SIBAX - 坐平衡基金 13,475 0.00 2,765 -7.65
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 3,712 -26.48 789 -33.84
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 11,516 0.05 2,363 -7.59
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 3,462,852 -0.44 735,856 -10.36
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 751 -45.46 160 -50.93
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -95.57 1,098 -96.07
2025-08-28 NP RWGFX - RiverPark/Wedgewood 基金零售类 9,314 -3.42 1,911 -10.83
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 61,768 13.35 12,406 -5.86
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 4,796 -10.77 984 -17.60
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 9,794 -6.93 2,081 -16.19
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 57,434 1.45 11,536 -15.75
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 622,292 -3.58 124,987 -19.92
2025-07-25 NP ANEFX - 新经济基金A类 1,807,920 -0.23 363,121 -17.14
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 264,144 -8.92 56,131 -17.99
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 13,012 -7.65 2,890 -18.08
2025-07-25 NP APLIX - 对冲收益基金投资者 5,500 -29.49 1,105 -41.46
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 9,277 -20.71 1,863 -34.15
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 19,026,418 -4.75 3,821,456 -20.90
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 8,248,611 -1.85 1,752,830 -11.62
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 368,306 0.00 75,565 -7.63
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 711,872 -0.84 151,273 -10.72
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,054,565 -3.02 216,365 -10.42
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 453,458 1.69 93,036 -6.08
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 85,249 0.00 18,115 -9.96
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 570,918 -2.11 121,320 -11.86
2025-05-23 NP VALLX - 专注于价值线大型公司的基金公司 0 -100.00 0 -100.00
2025-07-25 NP MRGAX - MFS 核心股票基金 A 988,990 43.14 198,639 18.88
2025-07-25 NP UCMCX - 基石适度保守基金 5,892 -34.48 1,183 -45.58
2025-08-22 NP SDGAX - DWS资本成长基金A类 732,022 -4.22 150,189 -11.54
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 105,671 -2.97 21,681 -10.38
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 3,279,424 -5.16 696,878 -14.61
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 13,813,314 20.54 2,774,404 0.11
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 2,188 4.79 449 -3.24
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 5,851,453 -4.29 1,200,543 -11.60
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 140,042 28,127
2025-06-26 NP TBLRX - 泛美平衡 II R 12,409 6.96 2,637 -3.69
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 1,651,792 -5.08 338,898 -12.32
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 114,219 4.14 23,434 -3.81
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 121,712 -9.36 24,972 -16.28
2025-08-28 NP WMBLX - WesMark 平衡基金 22,141 0.00 4,543 -7.65
2025-07-25 NP PMSAX - 全球多策略基金A类 11,143 -14.87 2,238 -29.29
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 53,471 0.00 11,878 -11.30
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 136,826 -13.41 29,076 -22.03
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 348,911 -0.49 71,586 -8.09
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 739,150 -11.35 148,458 -26.38
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 9,946,326 -2.50 2,040,688 -9.94
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 104,240 -23.73 21,387 -29.55
2025-08-26 NP GDMYX - 机构防御性市场策略基金 50,577 -5.46 10,377 -12.68
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 2,318,746 -7.43 475,737 -14.50
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 58,662 2.96 11,782 -14.49
2025-06-26 NP MSTQX - 晨星美国股票基金 97,308 -52.26 20,678 -57.02
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 1,963,905 -2.35 417,330 -12.07
2025-08-28 NP NCGFX - 新约成长基金 128,577 0.01 26,380 -7.62
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 21,583,602 7.99 4,335,066 -10.31
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 7,144 30.20 1,518 17.31
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 2,646,581 1.37 562,398 -8.73
2025-08-25 NP GONIX - Gotham 中性基金机构类 283 -74.27 58 -76.23
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 530 -29.56
2025-06-30 NP CNGLX - 英联邦全球基金 4,500 0.00 956 -9.98
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -94.80 62 -95.44
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 171,556 0.73 36,456 -9.30
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 10,635 2.75 2,136 -14.66
2025-08-27 NP RYTIX - 科技基金投资者类别 14,673 39.64 3,010 28.96
2025-08-21 NP VALIX - 价值线资本增值基金公司 34,000 -35.85 6,976 -40.75
2025-06-26 NP USCGX - 资本增长基金 201,214 -8.00 42,758 -17.16
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 4,000 0.00 821 -7.66
2025-08-27 NP RYNVX - Nova 基金投资者类别 59,632 -2.73 12,235 -10.16
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,293 -97.38 260 -97.83
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 77,104 -9.57 15,486 -24.89
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 416 -49.08 85 -53.04
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 1,146,533 1.37 230,281 -15.81
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 98,553 0.00 20,943 -9.96
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,439 -77.27 306 -79.59
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 77,763 -1.55 15,955 -9.07
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 45,675 0.00 9,706 -9.96
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 94,885 0.00 19,468 -7.63
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 796,134 2.43 163,343 -5.39
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 12,796,651 8.09 2,570,207 -10.23
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 510,920 13.61 102,618 -5.65
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 1,777,268 -14.26 364,642 -20.81
2025-06-26 NP TLORX - Transamerica 大价值机会 R 11,190 11.96 2,378 0.81
2025-07-18 NP MAIPX - MAI 机构管理波动基金 40,860 0.00 8,207 -16.95
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 542,729 -0.30 115,330 -10.23
2025-08-27 NP PLBBX - 铅垂平衡基金 8,000 0.00 1,641 -7.65
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 15,000 0.00 3,078 -7.63
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 67,997 -1.95 13,951 -9.44
2025-08-28 NP STFGX - 国营农场增长基金 429,211 -55.95 88,061 -55.95
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 18,240 30.20 3,876 17.24
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 110,038 0.82 23,383 -9.21
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 1,469,152 -6.28 295,079 -22.16
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 19,400 0.00 4,122 -9.96
2025-08-26 NP TLGWX - 成长与收入基金 47,913 -28.21 9,830 -33.69
2025-07-28 NP VCGAX - 成长与收益基金 172,609 10.30 34,669 -8.39
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 6,398 -11.67 1,360 -20.48
2025-06-26 NP TOCQX - 托克维尔基金 40,000 -20.00 8,500 -27.97
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 297,932 -2.01 61,127 -9.49
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 2,884,711 -1.49 591,856 -9.01
2025-07-25 NP AWAAX - AB 财富增值策略A级 159,220 2.75 31,979 -14.67
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 3,667,736 -5.08 736,665 -21.17
2025-06-26 NP USAUX - 积极增长基金股票 532,224 -0.28 113,098 -10.21
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 198,788 0.00 39,927 -16.95
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 7,542 0.00 1,603 -9.95
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 598,443 -13.13 122,783 -19.76
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,203,098 -49.58 255,658 -54.60
2025-07-29 NP JIAFX - 收益分配基金A类 4,949 0.57 994 -16.47
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 1,229,451 -1.10 261,258 -10.95
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 1,442,194 4.73 306,466 -5.69
2025-05-27 NP PNEAX-Virtus NFJ 股息价值基金 A 21,209 -1.88 4,711 -12.95
2025-08-28 NP RSGGX - 胜利RS全球基金A级 310,283 3.75 63,661 -4.17
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 109,385 -24.01 23,244 -31.58
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 19,400 -3.00 4,122 -12.67
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 177,068 0.63 35,564 -16.43
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 285,829 -8.61 60,739 -17.71
2025-04-25 NP SRGAX - 斯金格成长基金 A 类股票 927 224
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 1,528,016 -9.70 324,703 -18.69
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 76,594 -17.93 15,384 -31.84
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -580 -123
2025-05-23 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 6,287 1,397
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 62,685 0.80 13,321 -9.23
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 9,400 -42.58 1,998 -48.30
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 192,440 0.00 39,483 -7.64
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 1,349,376 20.50 286,742 8.50
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 120,000 0.00 24,620 -7.63
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 3,512,093 -3.38 705,404 -19.75
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 134,263 0.00 26,967 -16.95
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 2,706,116 -0.83 575,050 -10.70
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 118,300 0.00 23,761 -16.95
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 27,815 8.46 5,707 0.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 22,786 -1.22 4,675 -8.76
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 823,455 -23.69 174,984 -31.29
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 114,266 2.15 24,282 -8.02
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 40,450 0.00 8,299 -7.63
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 36,471 171.20 7,325 125.25
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 32,282 18.25 6,860 6.47
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 88,659 -4.11 18,840 -13.66
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 1,390 20.87 279 0.36
2025-06-26 NP NCEGX - 北方国家股票增长基金 40,200 0.00 8,074 -16.94
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 92,193 31.43 18,517 9.15
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 7,810,587 3.73 1,568,756 -13.85
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