持有 F / 福特汽车公司 (BVC)的前265大互惠基金

福特汽车公司
CO ˙ BVC ˙ US3453708600
CO:F / Ford Motor Company排名前 265的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 27,520 -6.51 299 1.02
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 45,293 -23.50 491 -17.20
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 3,772,665 20.68 37,764 19.84
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,654 8.63 17,224 7.87
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -29,590 107.77 -296 106.99
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 68,142 0.00 739 8.20
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,894 0.00 238 8.22
2025-07-24 NP FSAVX - 汽车产品组合 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 261,008 21.92 2,709 32.53
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 181,386 0.00 1,816 -0.71
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 613,815 13.13 6,660 22.36
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 1,191,801 11,930
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,072 -49.40 9,379 -56.58
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 1,027,861 74.97 10,669 90.18
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 21,486 1,199.82 215 1,243.75
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 1,480,200 -25.95 15,364 -19.52
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 185,547 0.00 2,013 8.17
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 59,487 8.00 617 17.30
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 5,115 -3.51 55 3.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 120,295 0.45 1,204 -0.25
2025-03-27 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 15,900 0.63 160 -1.23
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 237,475 17.81 2,577 27.46
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 1,327,255 -1.62 13,777 6.93
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 19,808 -7.59 199 -6.60
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 23,163 2.27 251 10.57
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 10,077 -22.61 109 -16.15
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 476,967 7.00 4,951 16.31
2025-06-26 NP FEQHX - 富达对冲股票基金 68,064 51.74 681 50.66
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 2,018 17.81 22 23.53
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 154,468 -2.08 1,676 5.88
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 57,120 -3.30 620 4.56
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 20,472 -63.57 222 -60.57
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 39,630 8.19 397 7.32
2025-07-25 NP PACIX - 哥伦比亚可转换证券基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 3,785 0.19 39 8.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 53,484 48.99 580 61.11
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 1,984,654 1.53 21,533 9.83
2025-08-27 NP RYPIX - 交通基金投资者类别 14,202 -7.74 154 0.00
2025-03-27 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 21,775 0.00 226 9.18
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,819 -31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 113,378 1,230
2025-08-28 NP PWDAX - 电力红利指数基金A类 122,694 -8.98 1,331 -1.48
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,471 1,105.93 11,701 1,205.92
2025-08-27 NP RYSOX - S&P 500 基金 A 类 11,132 -6.11 121 1.69
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 303,514 -2.32 3,150 6.17
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 268,218 0.00 2,784 8.71
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 95,892 8.78 960 8.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 38,913 422
2025-03-27 NP RSEAX - 美国战略股票基金A类 1,004,769 444.45 10,128 433.61
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 2,080,522 0.76 21,596 9.51
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 183,079 1,986
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 155,398 24.29 1,613 35.09
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 46,816 0.00 508 8.10
2025-07-29 NP GMUEX - GMO 美国三级股票基金 113,829 19.83 1,182 30.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 14,026 4.68 152 13.43
2025-08-19 NP RIFAX - 美国战略股票基金 43,067 -77.06 467 -74.87
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 22,641 0.00 227 -0.88
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 244,013 -22.65 2,533 -15.94
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,954 6,878
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 2,843,728 22.63 28,466 21.78
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 21,802 -52.58 218 -52.92
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 3,184,817 0.00 31,880 -0.69
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 18,687 -3.27 203 4.66
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 38,700 -53.32 420 -48.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -2,057,594 79.90 -22,325 94.61
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 433,921 5.15 4,708 13.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -4,375 -47
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 28,529 -0.67 296 8.03
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 1,859,477 0.40 18,613 -0.29
2025-03-25 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 24,603 -75.98 248 -75.25
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 21,538 -2.35 224 6.19
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 117,281 1,272
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 6,200 0.00 67 8.06
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 200,453 -0.59 2,175 7.52
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 29,200 0.00 292 -0.68
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 233,500 0.00 2,424 8.70
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 24,400 0.00 265 8.20
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 650,196 5.42 7,055 14.03
2025-08-27 NP RYNVX - Nova 基金投资者类别 15,594 -1.83 169 6.29
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 13,819 -52.10 143 -48.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,199 3.02 1,263 2.35
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 3,369,801 3.08 33,732 2.36
2025-06-26 NP USGRX - 增长与收益基金份额 39,285 0.68 393 0.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -450,232 12.13 -4,885 21.31
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 168,023 2.57 1,744 11.51
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 30,348 0.00 315 9.00
2025-03-12 NP MMNIX - 米勒市场中性收入基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 318,877 3,460
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 24,591 0.00 246 -0.40
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,051 1.13 22 10.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 671 7
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 31,498 175.26 342 140.14
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 50,540 6.82 548 15.61
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271,517 0.04 12,728 -0.66
2025-07-30 NP ARSKX - 阿切尔股票基金 54,350 0.00 564 8.67
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 64,656 3.02 702 11.45
2025-08-28 NP NCGFX - 新约成长基金 10,620 0.00 115 8.49
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 63,115 22.08 633 23.87
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,779,226 0.89 17,810 0.20
2025-07-29 NP JIAFX - 收益分配基金A类 44,075 274.28 457 308.04
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 71,725 0.00 778 8.21
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 137,107 22.12 1,423 32.74
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 1,629 0.00 18 6.25
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,559,400 104.51 26,567 122.29
2025-08-27 NP VIMSX - 先锋中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 85,102,741 1.52 923,365 9.82
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 7,219,695 0.34 74,940 9.06
2025-04-29 NP ZDIVX - Zacks 股息基金投资者类别股份 43,166 -25.97 412 -36.42
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 8,641,472 0.68 86,501 -0.02
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 17,107 12.61 171 11.76
2025-06-26 NP MSTVX - 晨星另类基金 -352 134.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,403 0.00 46 7.14
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 476,300 0.00 4,768 -0.71
2025-08-26 NP GFSYX - 机构战略另类基金 -103 14.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 819,162 0.00 8,200 -0.70
2025-06-18 NP REUYX - Y 类可持续股票基金 44,056 0.00 441 -0.68
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 545 5
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 1,191,801 129.13 12,013 124.46
2025-07-30 NP ARDGX - Archer 股息增长基金 60,000 0.00 623 8.55
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,606,035 1.38 375,475 9.67
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 17,089 10.54 171 10.32
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 40,238 18.18 418 -19.50
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 10,881 72.19 118 87.30
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 1,646,884 -2.09 16,485 -2.77
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 150,000 0.00 1,628 8.18
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 19,701 -1.84 214 5.97
2025-07-28 NP VCGAX - 成长与收益基金 53,627 86.15 557 102.18
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 49,108,582 0.45 509,747 9.18
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 309,717 -1.31 3,100 -1.99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 12,647 0.00 131 9.17
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,112,470 9.00 21,927 18.47
2025-08-15 NP MBOVX - M 大盘价值基金 68,900 11.31 748 22.06
2025-07-25 NP UTMAX - 目标管理配置基金 148,668 -5.35 1,543 2.87
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 98,892 5.50 990 4.77
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -29,008 -71.06 -315 -68.76
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 4,291 -93.63 45 -94.13
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 23,441 12.75 254 22.12
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,812 0.14 11,680 -0.56
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 98,917 -1.31 1,073 6.77
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,039,470 -1.00 11,278 7.09
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 604,557 6.06 6,275 15.29
2025-08-26 NP GEQYX - 机构股票指数基金 360,267 0.00 3,909 8.16
2025-08-25 NP QWVPX - Clearwater 核心股票基金 54,779 148.10 594 168.78
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 949,222 -2.14 9,502 -2.82
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 685,798 1.72 6,865 1.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,283,613 -6.38 44,464 1.75
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 961,749 1.24 9,627 0.53
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 577,448 0.00 5,780 -0.69
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 46,396 9.58 503 18.63
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 74,130 -1.12 804 7.06
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -661,977 130.22 -7,182 149.12
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 809,416 0.00 8,102 -0.69
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 16,426 -79.40 178 -77.72
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,857 0.00 4,957 8.16
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 43,132 -6.91 468 0.65
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 76,100 0.00 762 -0.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -91,397 33.18 -992 44.04
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 2,399 -9.20 24 -7.69
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 856,469 0.66 9,293 8.88
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 10,247 2.31 111 11.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 117,425 -10.79 1,175 -11.39
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 425,203 34.39 4,613 45.38
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -4,862 -53
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,017 18.41 13,650 28.70
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 2,417 114.46 26 136.36
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 7,753 -9.89 78 -10.47
2025-07-23 NP CFMCX - 中型股基金 73,829 0.00 766 8.65
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 40,400 0.00 404 -0.74
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 318,487 -2.33 3,306 6.13
2025-08-29 NP JAGMX - 500 指数信托资产净值 813,683 0.00 8,828 8.17
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 58,697 0.00 588 -0.68
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 3,373 27.91 34 22.22
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349,138 17.44 14,638 27.04
2025-05-30 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 50,000 0.00 502 1.21
2025-07-29 NP GIMFX - 转基因生物实施基金 341,575 -6.61 3,546 1.52
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 3,752 0.00 41 8.11
2025-08-26 NP SPFFX-Sphere 500 气候基金 3,229 21.44 35 34.62
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,359,320 -0.60 14,749 7.53
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 139,184 13.36 1,445 23.21
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,467 2.57 13,428 1.86
2025-08-29 NP GATEX - Gateway 基金 A 类股票 1,111,305 -4.54 12,058 3.26
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 964,602 -1.48 9,656 -2.17
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 1,263,179 0.58 13,705 8.80
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 203,100 -52.73 2,047 -53.70
2025-03-31 NP DAACX - 多元化股票基金 20,949 0.00 211 -1.86
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 23,924,962 -0.33 259,586 7.82
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 41,200 -5.94 412 -6.58
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 88,800 -42.30 963 -36.77
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 297,889 0.64 3,232 8.89
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 5,598,557 8.41 58,113 17.83
2025-08-26 NP TLSTX - 股票指数基金 57,420 0.00 623 8.35
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 79,585 0.00 863 8.15
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 119,531 0.00 1,241 8.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 207,541 -4.64 2,154 3.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 9,997 -6.87 108 0.93
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4,874 32.12 49 29.73
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 857 9
2025-07-25 NP USBLX - 增长和税收策略基金 14,951 0.00 155 9.15
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 4,558,167 0.01 49,456 8.18
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 12,644 1.79 137 10.48
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 30,255 0.00 314 9.03
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -1,037,689 1.61 -11,259 9.91
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 1,222,018 142.32 13,259 162.12
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576,186 -2.20 27,952 5.79
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 146,843 16.02 1,593 25.53
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 9,273 -11.78 93 -12.38
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,855 40.39 42 51.85
2025-04-25 NP VBCVX - 系统价值基金 58,111 0.34 555 -13.98
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 160,000 -1.48 1,605 -0.19
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 65,687 -20.75 682 -13.91
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 9,439 12.42 98 21.25
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 238 -2.06 3 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 275,768 -2.49 2,992 5.50
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 14,470 0.00 157 7.59
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374,238 -0.37 25,760 7.77
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,294,007 28.46 13,432 39.63
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 155,068 3.61 1,552 2.92
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 241,276 -2.32 2,618 5.65
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 132,200 0.00 1,323 -0.68
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -17,029 -69.29 -177 -66.73
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 Short -11,000 -31.25 -119 -25.62
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 167,285 -3.54 1,815 4.37
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 613,258 -1.75 6,182 -3.75
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -786 -163.85 -9 -166.67
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 30,800 0.00 308 -0.65
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 0 -100.00 0 -100.00
2025-05-22 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 80,989 -2.24 812 -0.98
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 277,811 79.27 2,884 94.93
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -240,800 -19.95 -2,410 -20.51
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 66,538 0.00 722 8.10
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 13,315 -4.68 133 -5.00
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 96,812 19.72 1,050 3.55
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 142,400 -42.53 1,545 -37.02
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 3,772 0.00 41 8.11
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 839 192.33 9 350.00
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 537,600 0.00 5,381 -0.70
2025-07-28 NP VSTIX - 股票指数基金 502,578 -1.81 5,217 6.71
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 124,766 0.00 1,249 -0.72
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 610,385 6,110
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,900 0.00 56 -13.85
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 3,686 24.48 37 24.14
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 380,884 -6.53 3,813 -7.18
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 316,232 35.28 3,431 48.27
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 238,004 -1.94 2,470 6.60
2025-04-25 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 318,245 -49.40 3,039 -56.59
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 20,454 -21.80 212 -14.86
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 317,145 5.27 3,441 13.90
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 57,557 121.50 597 106.57
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 104,247 0.00 1,082 8.74
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,945 0.00 65 8.47
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 102,204 12.52 1,061 22.26
2025-08-26 NP NOSIX - 北方股票指数基金 1,147,961 -2.77 12,455 5.18
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 109,364,059 1.11 1,186,600 9.38
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 123,897,870 0.84 1,344,292 9.08
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -137,845 36.75 -1,380 35.73
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,652,301 -1.27 267,477 6.81
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 65,375 0.00 709 8.24
2025-06-23 NP BLPIX - 牛市深度投资者类别 3,022 -6.15 30 -6.25
2025-08-25 NP GONIX - Gotham 中性基金机构类 21,879 91.42 237 107.89
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,413 0.00 26,851 -0.70
2025-05-29 NP CUSUX - 六环美国无约束股票基金 66,873 -86.12 671 -85.95
Other Listings
MX:F
GB:FMC1D
KZ:F_KZ US$11.47
PE:F
GB:0P4F US$11.46
IT:1F €10.03
DE:FMC1 €9.67
US:F US$11.42
AT:FORD
CH:F
CH:001106820
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