持有 AB5 / 联合银行 (DB)的前178大互惠基金

联合银行
DE ˙ DB ˙ US0454871056
€22.60 ↑0.20 (0.89%)
2025-09-05
分享价格
DE:AB5 / Associated Banc-Corp排名前 178的共同基金

此页面显示在DE:AB5 / Associated Banc-Corp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 LONAX - Longboard 另类增长基金 A 类 6,971 0.00 162 -6.94
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,189 0.00 53 8.16
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 1,879,765 5.79 43,554 -1.36
2025-07-28 NP VVSCX - 小盘价值基金 5,496 -15.65 127 -21.12
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 35,864 -44.79 831 -48.57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 74,412 -10.56 1,815 -3.20
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 5,383 0.00 125 -6.77
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 947 -73.29 21 -77.53
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 234 3.54 6 0.00
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,346 67.41 34 94.12
2025-07-28 NP VSSVX - 小盘特殊价值基金 62,057 -2.57 1,438 -9.17
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,500,135 -3.18 36,588 4.81
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 5,947 0.00 138 -6.80
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 84,400 0.00 2,059 8.26
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,200 0.00 22,417 -12.25
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 222,100 0.00 4,900 -12.25
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 235,351 10.86 5,453 3.37
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 54,400 0.00 1,260 -6.74
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 165 -2.94 4 -25.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 30,700 0.00 711 -6.69
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 303,140 13.70 7,394 23.09
2025-07-23 NP THPMX - 汤普森中型股基金 31,408 -14.44 728 -20.29
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 77,934 4.82 1,719 -8.03
2025-08-26 NP GSCYX - 机构小型股股票基金 139,291 23.56 3,397 33.79
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 114,678 32.91 2,797 43.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 156,553 0.00 3,454 -12.25
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 1,282,516 -7.73 28,292 -19.03
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 206,555 -3.00 4,557 -14.89
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 484 -9.36 12 -8.33
2025-08-26 NP TLSTX - 股票指数基金 1,508 0.00 37 9.09
2025-07-28 NP VCSLX - 小盘股指数基金 70,299 13.84 1,629 6.13
2025-04-24 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 670 0.00 16 6.67
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,939 0.00 175 -12.06
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,955 -67.82 131 -71.83
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 25,392 96.61 619 113.45
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 132,597 -5.71 2,925 -17.26
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,355 0.00 82 8.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 849 3.03 21 11.11
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 255,305 0.00 5,915 -6.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,006 -23.61 25 -22.58
2025-08-26 NP NOMIX - 北方中型股指数基金 108,354 -4.88 2,643 2.96
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,950 8.10 6,185 0.80
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 81,489 1,755.40 1,888 1,632.11
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 53,004 -9.40 1,293 -1.97
2025-06-23 NP SLPIX - 小盘股深度投资者类别 160 -9.60 4 -25.00
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 235,547 0.00 5,196 -12.24
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 57,102 -1.68 1,393 6.42
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 15,599 13.51 380 22.98
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 897,218 1.78 20,789 -5.10
2025-08-27 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 116,737 -6.37 2,847 1.39
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 135,813 -2.95 3,312 5.08
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 10,900 0.00 266 8.16
2025-04-28 NP SCAVX - AB 小盘价值投资组合 A 类 303,102 -12.45 7,532 -18.48
2025-06-26 NP FSSLX - 富达系列小盘核心基金 268,311 2.07 5,919 -10.44
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 103,325 36.58 2,279 19.88
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 37,428 13.36 913 22.75
2025-06-26 NP FSSNX - 富达小型股指数基金 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 1,663,975 4.27 36,707 -8.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 822,609 11.09 19,060 3.58
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,160 19.59 28 33.33
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 14,879 0.00 363 8.06
2025-08-25 NP QWVOX - Clearwater 小公司基金 73,324 709.58 1,788 712.73
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 16,577 -11.01 404 -3.58
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 79,974 3.15 1,951 11.68
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 110,000 -24.14 2,427 -33.44
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,736 15.39 643 7.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 92,248 2.08 2,250 10.52
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,931 -9.12 71 -1.39
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 14,241 0.00 330 -6.80
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 704 15.79 16 0.00
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 5,067,186 3.31 123,589 11.84
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 242,500 0.00 5,915 8.26
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 2,492,535 -5.84 54,985 -17.38
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 163,245 102.17 3,982 118.86
2025-07-28 NP VMIDX - 中型股指数基金 147,703 -2.55 3,422 -9.13
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 24,691 -1.29 602 6.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 28,900 44.50 705 56.44
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 139,696 2.69 3,237 -4.26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -908 -0.00 -22 10.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 32,382 1.87 790 10.20
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 420,253 0.00 9,737 -6.76
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 173,993 388.81 3,838 329.31
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 300,000 9.09 7,317 18.11
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,676 -28.89 37 -38.98
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 750,622 -23.73 16,559 -33.08
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 6,500 0.00 146 -5.81
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,844 -9.07 45 -2.22
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 31,993 1.37 780 9.70
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,463 -28.70 143 -37.44
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 63,160 88.72 1,393 65.64
2025-08-27 NP NAESX - 先锋小型股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 3,858,182 -2.14 94,101 5.94
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 47,352 -26.64 1,155 -20.63
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 121,965 0.00 2,826 -6.77
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 74,773 3.56 1,649 -9.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 0
2025-08-27 NP TLEQX - 小盘股票基金 10,890 -3.82 266 3.92
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 49,099 4.79 1,083 -7.99
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 438,067 0.00 9,664 -12.26
2025-05-29 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 20,555 -59.12 463 -61.45
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 4,528 31.06 110 42.86
2025-08-26 NP GFSYX - 机构战略另类基金 -29 7.69
2025-08-26 NP MSCFX - Mais & Power 小型股基金 254,769 -12.31 6,214 -5.09
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 335,700 0.00 8,188 8.25
2025-05-22 NP SCRSX - 小型股核心投资组合 SCB 类别 176,370 0.00 3,974 -5.74
2025-08-27 NP VSTCX - 先锋战略小型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 239,963 -15.55 5,853 -8.59
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 30,271 -0.19 738 8.05
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 226,104 -22.44 5,515 -16.03
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 9,763 -42.11 215 -49.29
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 911 0.00 22 10.00
2025-07-24 NP FIDSX - 金融服务组合 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 363,400 0.00 8,420 -6.77
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 390 2.36 10 12.50
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 517,338 -6.94 11,412 -18.35
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 93,808 32.48 2,174 23.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -45 -1
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,613 -64.66 212 -68.96
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,569 -60.69 38 -57.30
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 20,340 0.00 449 -12.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 416 -67.06 10 -64.29
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,297 6.68 276 15.55
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,448 -65.70 120 -69.92
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 80,011 -1.16 1,765 -13.27
2025-07-23 NP CFSLX - 专栏小型股基金 7,545 0.00 175 -6.95
2025-08-26 NP NSIDX - 北方小盘股指数基金 76,914 1.81 1,876 10.16
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 327,929 0.79 7,998 9.11
2025-08-27 NP RYKIX - 银行基金投资者类别 8,681 3.21 212 11.64
2025-06-23 NP MLPIX - 中型价值深度投资者类别 339 -93.65 7 -94.78
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,057,643 -0.33 111,572 -12.54
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 348,229 0.00 7,682 -12.26
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 408,013 4.23 9,001 -8.54
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 68,244 0.39 1,505 -11.94
2025-07-24 NP FSRBX - 银行投资组合 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 540,900 0.00 12,533 -6.76
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 56,100 -53.83 1,368 -50.02
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -139 -3
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 2,517,854 -0.31 61,410 7.92
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 118,900 18.54 2,900 28.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,794 0.00 44 7.50
2025-06-26 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
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 28,723 0.00 701 8.19
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 94,631 0.00 2,308 8.26
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,574 7.07 63 14.81
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 24,040 0.00 586 8.32
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 923,534 28.33 22,525 38.93
2025-08-29 NP JAEYX - 中型股指数信托资产净值 63,884 -2.58 1,558 5.48
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,965 0.00 48 6.82
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 181,699 2.70 4,432 11.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 50,103 -2.89 1,222 5.16
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 14,103 2.04 311 -10.37
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 32,113 21.39 708 6.47
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 3,686,847 19.66 85,424 11.57
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 29,686 -6.98 655 -18.45
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 302,045 2.63 6,998 -4.31
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 33,700 0.00 743 -12.28
2025-08-29 NP JADMX - 小盘机会信托资产净值 16,592 36.93 405 48.53
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,751 0.00 116 7.48
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 3,365 -62.37 74 -66.96
2025-06-23 NP PJARX - 小盘价值基金 II R-3 89,064 -17.70 1,965 -27.79
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 29,250 0.00 713 8.19
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 567,610 8.38 12,521 -4.90
2025-08-28 NP NCGFX - 新约成长基金 4,274 0.00 104 8.33
2025-06-26 NP USMIX - 扩展市场指数基金 19,806 -0.59 437 -12.80
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -153 -4
2025-05-23 NP BRSVX - N 级小盘价值基金 139,588 -45.81 3,145 -48.93
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 509 -2.68 12 9.09
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 120,140 0.00 2,650 -12.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -91 -2
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 12,762 -1.56 296 -8.39
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,969 9.88 17,669 -3.58
2025-08-27 NP VISVX - 先锋小型股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 2,462,365 -3.59 60,057 4.37
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 735 13.95 16 0.00
2025-06-23 NP MDPIX - 中型深度投资者类别 603 26.42 13 18.18
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 272,106 0.00 6,003 -12.25
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 27,544 638
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 12,764 0.00 282 -12.19
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 400,000 0.00 9,756 8.26
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,302 -25.43 29 -34.88
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,558 0.00 233 8.37
Other Listings
US:ASB US$26.64
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