持有 0ZC / Zscaler 公司 (XTRA)的前258大互惠基金

Zscaler 公司
DE ˙ XTRA ˙ US98980G1022
€228.60 ↓ -2.15 (-0.93%)
2025-09-05
分享价格
DE:0ZC / Zscaler, Inc.排名前 258的共同基金

此页面显示在DE:0ZC / Zscaler, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 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 7,118 -2.04 1,962 37.68
2025-08-15 NP MTCGX - M 大盘成长基金 9,171 2,879
2025-04-24 NP MRGAX - MFS 核心股票基金 A 74,849 -21.42 14,688 -25.37
2025-04-25 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 25,700 0.00 5,043 -5.01
2025-04-25 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 1,000 0.00 196 -4.85
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 49,479 -38.74 13,641 -13.93
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 31,933 -60.32 10,025 -37.21
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 33,886 0.70 10,638 59.32
2025-03-31 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 50,200 0.00 10,170 12.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,524 3.87 792 64.32
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 53,425 -7.85 16,772 45.81
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 65,942 288.53 20,702 533.25
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 5,019 1,384
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,517 0.00 476 58.14
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 9,450 9.64 2,967 73.45
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,900 -5.00 596 50.51
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 15,400 4,835
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 868,160 2.32 239,352 43.76
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 195,000 -53.57 61,218 -26.54
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 11,183 7.46 2,529 19.97
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 420 12.30 95 25.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,811 3.42 3,080 63.66
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 130,450 -4.03 35,965 34.84
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 950 -9.52 215 0.94
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,864 0.00 585 58.54
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 0.00 82 41.38
2025-07-28 NP VCULX - 成长基金 1,370 378
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 800 5.26 251 67.33
2025-08-29 NP JAFSX - 科学技术信托资产净值 9,200 -26.48 2,888 35.02
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 363 6.45 114 68.66
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 51,536 4.63 11,656 16.81
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 34 209.09 11 400.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 464 0.00 146 57.61
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 148,710 46,686
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 3,395 -39.35 1,066 -4.05
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 19,200 6,028
2025-07-25 NP MTCAX - MFS科技基金A 43,530 12,001
2025-07-28 NP VCSTX - 科学技术基金 79,500 -3.62 21,918 35.41
2025-07-22 NP GITIX - 高盛科技机会基金机构 76,858 -26.22 21,190 3.66
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 176,033 -19.02 55,264 28.13
2025-06-26 NP USGRX - 增长与收益基金份额 1,486 61.87 336 81.62
2025-06-30 NP VMGRX - 先锋中型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 118,999 6.76 26,914 19.19
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 404,224 0.26 111,445 40.87
2025-03-27 NP RDLAX - 哥伦比亚纪律成长基金 A 类 3,944 -62.07 799 -57.48
2025-08-22 NP WUSAX - 万格美国 6,498 2.04 2,040 61.44
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 250 0.00 69 38.78
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 23,499 2.13 5,315 14.01
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 110,555 8.33 25,004 20.94
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 2,490 -38.37 782 -2.50
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 33,761 0.00 7,636 11.64
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 115,173 6.03 31,753 48.96
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -54 -11
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 615 -14.23 139 -4.14
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 58,602 -0.23 13,254 11.39
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 3,910 1,228
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 27,600 8,665
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 3,981 -44.54 1,250 -12.29
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 3 200.00
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 1,183,071 -1.44 371,413 55.94
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 12,913 -3.73 4,054 52.31
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 579 20.88 182 90.53
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 14,428 6.13 3,978 49.12
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 136,512 9.40 37,636 53.70
2025-03-31 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 11,778 -0.36 2,386 11.70
2025-07-22 NP GGOIX - 高盛机构成长机会基金 57,120 -12.64 15,748 22.75
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 39,185 -2.61 10,803 36.83
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 103,565 2.98 28,553 44.69
2025-06-27 NP TWHIX - 传统基金投资者类别 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 435,584 6.78 98,516 19.21
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 2,219,717 11.95 696,858 77.13
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,601 5.61 314 0.32
2025-08-11 NP CUSUX - 六环美国无约束股票基金 41,342 -5.49 12,979 49.53
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 322,600 0.00 88,941 40.50
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 23,218 7.19 5,251 19.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 145 46
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 117,355 8.89 36,842 72.30
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 6,205 24.25 1,403 38.77
2025-07-29 NP INVNX - 进化树创新者基金 1,860 -24.54 513 6.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 2,939 29.02 810 81.21
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -2,060 -409
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 385 0.00 106 41.33
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 65,210 -2.58 20,472 78.92
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 93,486 44.06 29,349 127.93
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 23,649 -0.08 5,349 11.53
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 4,697 295.37 1,475 546.49
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 6,200 1,709
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 69,731 -8.21 21,891 45.22
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 778 6.43 176 18.24
2025-06-26 NP FEQHX - 富达对冲股票基金 960 154.64 217 185.53
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 23,463 0.00 7,366 58.22
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 9,666 -3.12 2,665 36.13
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,956 -42.70 1,556 -9.38
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 16 -70.37 5 -50.00
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 84,600 -25.06 26,559 37.63
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 527 -9.45 145 27.19
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -10,479 -3,290
2025-05-28 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 179,796 399,446.67 35,675 594,483.33
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 1,264 0.00 286 11.33
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 7,390 60.79 2,320 154.67
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 223 0.00 61 41.86
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,788 -17.65 1,083 -8.07
2025-08-28 NP NCGFX - 新约成长基金 491 0.00 154 58.76
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 110,251 11.03 34,612 75.67
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 62,516 -26.32 19,626 16.59
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 43,289 0.00 13,590 58.23
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 131 41
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -20,401 -3.49 -5,625 35.58
2025-07-22 NP GSPIX - 高盛机构资本增长基金 11,696 16.17 3,225 63.24
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 309,100 6.33 69,909 18.71
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -1,900 -543
2025-08-27 NP APHMX - Artisan 中型基金机构股票 179,618 -30.55 56,389 9.88
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 60,863 9.25 19,107 72.87
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 135,600 0.00 30,669 11.64
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 48,626 71.84 9,851 92.59
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,975 6.80 2,504 69.01
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 9,867 3.29 2,232 15.30
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 25 0.00 8 75.00
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,994 23.27 3,617 37.63
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 31,429 -9.24 9,867 43.59
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 53 12.77 17 77.78
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 304 -24.00 62 -15.28
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 215,993 -39.40 67,809 -4.12
2025-07-23 NP CFMCX - 中型股基金 3,279 904
2025-05-30 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 917 -49.06 182 -44.14
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,802 5.31 1,508 66.70
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 614 193
2025-08-25 NP REDWX - 渴望红木基金 13,234 0.00 4,155 58.25
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 11,669 0.00 3,663 58.23
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 5,208 0.00 1,635 58.18
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 150,492 -0.69 47,245 57.13
2025-06-30 NP POGSX - Pin Oak 股票基金 7,220 0.00 1,633 11.63
2025-08-26 NP TLSTX - 股票指数基金 1,377 -2.41 432 54.84
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,702 0.00 534 58.46
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 19,900 -2.45 5,486 37.05
2025-07-28 NP VCGAX - 成长与收益基金 550 -26.08 152 33.63
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,340 212,658
2025-08-27 NP VMGIX - 先锋中型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 819,438 14.08 257,254 80.49
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 79,100 -2.71 24,833 53.94
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,104 27.04 224 48.67
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 43,134 3.14 13,541 63.20
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 4,146 10.30 938 23.13
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 75,765 629.00 23,786 1,053.49
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,615 33.54 818 49.09
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 13,908 0.00 3,146 11.64
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 1,843 -65.04 579 -44.69
2025-08-21 NP NICSX - 尼古拉斯基金公司 184,180 90.17 57,821 200.90
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 487 0.00 134 41.05
2025-05-30 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,493 -42.75 3,669 -37.03
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -6,288 -2.19 -1,734 37.43
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 134 0.00 42 61.54
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,550 520.00 487 980.00
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 306,487 364.16 96,219 656.49
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,015 4.21 319 64.77
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 26,400 325.81 8,288 594.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 45 14
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 101 50.75 32 138.46
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 3,700 1,162
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 15,508 16.43 3,507 29.99
2025-07-28 NP VMSGX - 中型股战略增长基金 51,910 8.83 14,312 52.90
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 23,300 339.62 7,315 617.06
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 5,619 2.97 1,764 63.03
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 43,492 2.11 9,837 13.99
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 9,048 37.07 2,841 116.96
2025-08-26 NP SPFFX-Sphere 500 气候基金 80 23.08 25 108.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 83,015 9.87 18,776 22.66
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 14,615 4,029
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -13,194 -5.08 -3,638 33.37
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 159,000 -14.75 49,916 34.89
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 74,100 20,429
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 5,700 -39.36 1,789 -4.08
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 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 12,947 0.00 2,623 12.05
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,100 7.09 4,163 50.51
2025-03-31 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 56,000 191.67 11,345 226.85
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 581 4.68 182 65.45
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 99,574 27,453
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 671 185
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 16,807 -0.81 5,276 56.93
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,295 -1.16 720 56.52
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 6,989 -45.92 2,194 -14.43
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 526 0.00 119 11.32
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 0 -100.00 0 -100.00
2025-08-27 NP BIOPX - 男爵机会基金 82,500 4.43 25,900 65.23
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 10 0.00 3 200.00
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 138 9.52 43 95.45
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 6,497 634.95 2,040 1,182.39
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 16 4
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 176,447 1.08 48,646 42.02
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,683 1.26 465,160 60.22
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,242 60.67 390 154.25
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,804 -22.04 408 -12.82
2025-08-26 NP TEFQX - 第一手技术机会基金 5,000 0.00 1,570 58.17
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 76,735 20.87 24,090 91.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 85 27
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 90,430 -1.15 24,932 38.88
2025-08-27 NP RYTIX - 科技基金投资者类别 963 5.36 302 66.85
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 3,377 5.70 764 17.93
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 2,473 905.28 559 1,040.82
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 95 -20.17 30 26.09
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 68,057 -0.81 15,392 10.74
2025-03-31 NP DAACX - 多元化股票基金 483 0.00 98 11.49
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 6,574 -16.92 1,487 -7.30
2025-07-24 NP FEGKX - 富达股票增长K6基金 1,080 298
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 304 0.00 69 11.48
2025-08-27 NP BGAFX - 巴伦全球优势基金 63,729 0.00 20,007 58.22
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 639 201
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,834 -19.12 979 -9.35
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,933 -29.60 921 11.38
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 45,038 0.00 10,186 11.64
2025-06-30 NP BOGSX - 黑橡新兴技术基金 8,936 0.00 2,021 11.66
2025-03-31 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 8,600 0.00 1,742 12.10
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 30,220 -14.39 9,487 35.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,331 11.16 1,674 75.92
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 151 0.00 47 62.07
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 51,155 11.67 16,060 76.69
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 31,000 7,011
2025-03-26 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 2,716 -51.84 550 -46.03
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,000 -10.30 337,486 41.92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 2,683 -25.43 607 -16.76
2025-08-26 NP GFSYX - 机构战略另类基金 622 65.16
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 2,272 626
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 17,352 -4.18 4,784 34.62
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 6,993 207.79 2,195 387.78
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 3,234,773 11.17 1,015,525 75.89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 9,793 50.85 3,074 138.66
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 4,742 2.73 1,072 14.65
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,354 0.76 13,607 41.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,932 -17.37 607 30.89
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 3,130 0.00 983 58.13
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 4,977 -5.31 1,562 49.90
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,061 -46.50 333 -15.27
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 519,045 0.90 143,101 41.76
2025-06-23 NP PPQMX-中型股成长基金 III R-3 996 -23.97 225 -15.09
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,600 28.57 993 80.69
2025-06-26 NP USSCX - 科技基金份额 9,336 18.84 2,112 49.93
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 6,001 -91.38 1,357 -90.38
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,571 -27.90 985 1.34
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 21,862 222.31 6,863 410.26
2025-06-18 NP NWFAX - 全国基金A类 46,104 10,427
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 196,562 125.15 44,456 183.94
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 4,674 25.61 947 47.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 219 0.00 60 42.86
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 2,940 5.38 665 17.52
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -2,954 -586
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -855 -29.40 -268 11.67
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 31,081 0.00 7,030 11.64
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 31,907 12.72 10,017 78.35
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 96,445 -22.16 26,590 3.88
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 1,507,000 0.00 340,838 11.64
2025-06-26 NP FSMDX - 富达中盘指数基金 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 313,945 6.84 71,005 19.27
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 53,700 14,805
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 3,999 -47.71 793 -42.49
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,512 -72.55 475 -56.59
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 271 -40.04 85 -4.49
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 49,200 15,446
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -3,000 -942
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 6
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 518 -28.94 117 -20.41
Other Listings
MX:ZS
AT:ZSCA
US:ZS US$274.20
GB:0XVU
IT:1ZS €231.10
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