持有 AEC1 / 美国运通公司 (XTRA)的前551大互惠基金

美国运通公司
DE ˙ XTRA ˙ US0258161092
€283.35 ↓ -0.50 (-0.18%)
2025-09-05
分享价格
DE:AEC1 / American Express Company排名前 551的共同基金

此页面显示在DE:AEC1 / American Express 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
(%)
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 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 139,447 -24.15 37,150 -36.35
2025-06-18 NP REUYX - Y 类可持续股票基金 5,511 5.07 1,468 -11.83
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 1,156 0.00 308 -16.12
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 14,261 18.34 4,292 16.89
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 390,463 0.00 104,023 -16.08
2025-08-26 NP WSEFX - 华登股票基金 9,985 -3.85 3,185 13.99
2025-06-18 NP NWFAX - 全国基金A类 38,862 -55.92 10,353 -63.01
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 37,115 -6.12 10,914 -8.28
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 2,600 0.00 829 18.60
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 24,870 -3.12 7,933 14.87
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 5,322 26.90 1,698 50.44
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,870 0.00 1,297 -16.05
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 797,761 8.45 234,582 5.96
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 4,200 0.00 1,119 -16.13
2025-04-17 NP FLFGX - 全球配置基金零售类 245 -53.60 66 -54.55
2025-08-26 NP GVEYX - 机构价值股票基金 19,982 0.88 6,374 19.59
2025-06-17 NP GSBIX - 高盛机构收益建设基金 42,043 0.23 11,201 -15.89
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,047,069 5.46 278,950 -11.50
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 9,900 0.00 3,158 18.55
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 4,400 0.00 1,172 -16.05
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 334,085 -1.96 89,004 -17.72
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,222 -1.23 1,028 17.10
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 5,308 -4.67 1,693 13.02
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 121,302 0.00 38,693 18.56
2025-07-28 NP VCULX - 成长基金 3,014 -66.57 886 -67.34
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 411 -90.58 111 -85.53
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 1,758 -1.12 468 -17.02
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 179,004 -0.04 57,099 18.51
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -12,059 39.02 -3,847 64.85
2025-06-18 NP RSEAX - 美国战略股票基金A类 49,252 -6.80 13,121 -21.79
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 11,119 1.65 2,962 -14.69
2025-04-24 NP MRGAX - MFS 核心股票基金 A 107,693 -3.21 32,411 -4.39
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 3,924 -11.74 1,154 -13.83
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 893,764 9.49 285,093 29.81
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 85,369 5.13 25,103 2.71
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 27,943 -4.98 8,913 12.67
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 91,194 26,816
2025-06-26 NP FIDAX - 金融产业基金 A 类 14,935 -67.85 3,979 -73.02
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 13,031 -1.41 3,832 -3.67
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 249,136 0.56 79,469 19.22
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,141 0.00 19,503 18.56
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -9 -3
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 2,036 -3.55 649 14.46
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 647,433 -3.54 190,378 -5.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,685 90.03 -2,451 125.28
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 5,200 23.81 1,565 22.28
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 23,442 6,245
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 283,239 -7.17 75,458 -22.10
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 5,900 0.00 1,735 -2.31
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 10,200 4.08 2,999 1.70
2025-07-25 NP UCAGX - 基石积极基金 2,653 0.00 780 -2.26
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,183 107.18 315 74.03
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,050 0.00 1,930 18.56
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 297,035 -0.93 94,748 17.46
2025-06-26 NP UVALX - 价值基金份额 17,032 -6.45 4,537 -21.49
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 235,448 75,103
2025-06-18 NP REYX - Y 类股票收益基金 643 -11.07 171 -25.33
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -8,499 -76.94 -2,711 -72.66
2025-07-30 NP DRIPX - MP63 基金 4,714 7.01 1,386 4.60
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 8,000 -5.88 2,552 11.59
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 117,947 0.86 31,422 -15.35
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 168,556 -79.80 44,905 -83.05
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 2,935 0.00 936 18.63
2025-08-27 NP TLLVX - 大盘价值基金 4,423 1.33 1,411 20.10
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 58,719 0.00 15,643 -16.08
2025-04-25 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 18,311 -67.66 5,511 -68.06
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 5,274 9.78 1,551 7.27
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 725 -3.07 231 14.93
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 13,386 0.00 3,602 -9.34
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 39 0.00 10 -16.67
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 1,500,398 26.15 441,192 23.25
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 39,358 -5.52 10,589 -14.35
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 58,970 -9.86 18,810 6.86
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,293 0.00 731 18.67
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 113,804 22.56 30,319 2.86
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 68 0.00 22 16.67
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 123,900 0.00 33,008 -16.08
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 11,701 28.53 3,117 7.85
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,979 -56.56 582 -57.62
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 174 -19.82 47 -28.12
2025-06-26 NP TBLRX - 泛美平衡 II R 580 30.34 155 9.22
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,377 -3.13 1,077 14.94
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -72 -23
2025-07-29 NP GIMFX - 转基因生物实施基金 4,204 -57.93 1,236 -58.90
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,684 -85.37 449 -87.74
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 877 -90.54
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 13 0.00 4 0.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 606 0.00 178 -2.20
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 101,597 6.14 32,407 25.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,118 80.44 -995 114.22
2025-08-27 NP PLBEX - Plumb 股票基金 3,500 0.00 1,116 18.60
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 643 0.00 205 19.19
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,330 -87.07
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,690 -7.33 1,516 -22.27
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 9,228 0.00 2,944 18.57
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 7,462 -48.68 1,988 -56.95
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 203,924 -19.84 65,048 -4.96
2025-06-30 NP CHTRX - 景顺特许基金 A 类 115,692 -30.02 30,822 -41.28
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 391,892 6.08 125,006 25.77
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 5,429 -27.14 1,446 -38.86
2025-08-11 NP CUSUX - 六环美国无约束股票基金 243,274 -4.20 77,600 13.58
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,815 0.00 898 18.49
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 15,710,441 1.87 5,011,316 20.78
2025-07-24 NP PROVX - 公积金信托策略基金 30,171 124.82 9,624 166.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,275 6.87 340 -10.32
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 178,598 43.68 47,580 20.58
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 63,210 -26.73 20,163 -13.13
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,128 0.00 626 -2.34
2025-06-27 NP TIHGX - 投资公司成长基金 11,000 0.00 2,931 -16.07
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 75 -82.55
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 15,962 162.32 4,694 156.31
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 436 -1.58 139 16.81
2025-07-22 NP GSPIX - 高盛机构资本增长基金 59,392 -1.24 17,464 -3.51
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 33,934 -1.93 9,978 -4.19
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 2,900 0.00 773 -16.09
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 437
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 245,100 -38.48 78,182 -27.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -20,459 359.55 -6,526 445.20
2025-07-25 NP MEIAX - MFS价值基金A 4,370,262 -2.76 1,285,076 -4.99
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,594 -5.20 375,948 12.40
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 15,823 46.55 5,047 73.79
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 14,688 4.88 4,319 2.49
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 7,000 16.67 1,865 -2.10
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 172 -13.13 46 -27.42
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 2,576,819 -0.82 821,954 17.58
2025-07-24 NP FSVLX - 消费金融投资组合 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 36,019 -18.28 10,591 -20.16
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 267 0.00 71 -15.48
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,213 10.48 590 -7.24
2025-06-27 NP SGENX - 第一鹰环球基金A类 1,531,880 0.00 408,108 -16.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 11,663 2.07 3,720 21.01
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,061 1.35 1,295 20.13
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 3,768 8.65 1,202 28.72
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 83,015 -3.94 26,480 13.89
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 5,500 0.00 1,754 18.59
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,594 0.00 1,757 -16.10
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 39,898 10.93 11,732 8.39
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 11,410 -13.09 3,640 3.03
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 1,129 0.00 358 17.76
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,516 13.59 4,268 11.00
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 11,583 -9.93 3,695 6.79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,114 51.77 355 179.53
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 257,037 4.63 75,582 2.23
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,105 -9.94 294 -24.42
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 167,504 -6.94 53,430 10.34
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,791 -2.45 890 15.73
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 124 33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 567 -2.24 181 15.38
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,085,029 27.97 346,103 51.72
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 8,799 -1.84 2,344 -17.61
2025-04-25 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 345,808 4.28 104,074 3.01
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 30,700 -8.90 9,793 8.01
2025-08-26 NP GEQYX - 机构股票指数基金 50,900 0.00 16,236 18.56
2025-07-28 NP VSRDX - 美国社会责任基金 20,387 -2.57 5,995 -4.81
2025-07-29 NP SFPIX - I 类金融服务投资组合 77 -18.09 23 -21.43
2025-06-26 NP TLARX - Transamerica 大核心 R 2,169 -45.77 578 -54.53
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 2,080 0.00 612 -2.24
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 3,369 -1.32 898 -17.17
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 505 0.00 135 -16.25
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 24,522 4.19 6,533 -12.57
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 17,300 -87.17 4,609 -89.23
2025-07-30 NP BFSIX - BFS 股票基金机构类 2,500 0.00 735 -2.26
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 197,326 -6.28 62,943 11.11
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 9,744 -6.70 3,108 10.64
2025-06-26 NP MSTQX - 晨星美国股票基金 28,594 -5.04 7,618 -20.32
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 7,000 0.00 2,233 18.53
2025-04-17 NP FLDGX - 动态配置基金零售类 3,167 -57.16 852 -57.49
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 14,945 -3.40 3,981 -18.94
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 44,165 -1.30 11,766 -17.17
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 58,800 0.00 15,665 -16.08
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 223,953 0.00 59,663 -16.08
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 295 0.68 94 20.51
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 9,666 3,068
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 4,838 1.70 1,423 -0.63
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 753,793 -0.27 240,445 18.24
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 25,485 -0.97 7,494 -3.25
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,945 -15.88 1,051 -29.44
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 76,413 0.00 24,374 18.56
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 389 -2.75 104 -18.25
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 343,979 3.09 109,196 21.17
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 10,902 -49.58 3,478 -40.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -5 -2
2025-07-28 NP VCAAX - 资产配置基金 7,218 6.46 2,122 4.02
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 51,000 2.00 16,268 20.93
2025-07-28 NP VCBCX - 蓝筹成长基金 4,932 0.00 1,450 -2.29
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 37,800 -45.85 11,115 -47.09
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 595 -87.11
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 28,511 -0.55 9,094 17.90
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 8,010 0.00 2,355 -2.28
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 1,928 152.03 615 246.89
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 11,144 -0.89 3,555 17.49
2025-04-17 NP FLRUX - 保守配置基金零售类 584 -46.18 157 -46.60
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,965 0.00 872 -2.35
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 982 -11.69 264 -20.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 82,084 5.20 26,183 24.72
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 1,229,658 0.43 327,593 -15.72
2025-06-25 NP EICVX - EIC 价值基金 A 类 14,795 0.00 3,942 -16.08
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 33,124 -23.84 10,566 -9.71
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,954 0.00 787 -16.12
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 70,400 54.39 22,456 83.05
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 3,000 0.00 799 -16.07
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 11,638 118.55 3,100 83.43
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 170,417 0.00 45,401 -16.08
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 8,766 24.93 2,796 48.17
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 4,344,663 0.73 1,385,861 19.43
2025-06-26 NP USISX - 收益股票基金份额 65,329 0.00 17,404 -16.08
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 23,453 41.82 7,481 68.15
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 122 -24.22 39 -11.63
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -12,000 -47.67 -3,197 -56.09
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 14 0.00 4 0.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,974,044 30.14 948,661 54.30
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,471 -20.13 1,745 -5.27
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 552,851 -3.84 176,348 14.00
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 10,899 0.00 3,205 -2.32
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 180,979 -0.18 48,215 -16.23
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 9,262 -20.58 2,723 -22.40
2025-07-25 NP USBSX - 基石温和基金 4,635 0.00 1,363 -2.30
2025-07-28 NP VCGAX - 成长与收益基金 4,554 0.00 1,339 -2.26
2025-08-27 NP CHASX - 大通成长基金 N 类 6,914 2,205
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 599 191
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 40,542 -30.53 10,801 -41.71
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 25 0.00 7 0.00
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 264,182 -0.27 70,381 -16.30
2025-07-22 NP GSIIX - 高盛机构股票收益基金 21,888 -1.32 6,436 -3.58
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,477 2.29 471 21.39
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 3,532 -29.54 1,121 -17.15
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,708 0.00 864 18.54
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 122,963 -1.40 36,157 -3.66
2025-08-26 NP TLSTX - 股票指数基金 8,062 -3.04 2,572 14.93
2025-07-29 NP GMUEX - GMO 美国三级股票基金 7,505 29.29 2,207 26.27
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 13,836 22.92 3,686 3.16
2025-06-24 NP EQNAX - MFS 股票收益基金 A 39,542 0.00 10,534 -16.08
2025-05-27 NP USLUX - 霍姆斯宏观趋势基金 5,305 17.89 1,427 6.89
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 67,998 7.14 19,995 4.68
2025-07-25 NP AGTHX - 美国 A 类成长基金 815,866 -11.15 239,905 -13.19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 616,490 30.86 181,279 27.86
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 5,135 -40.94 1,638 -30.01
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 14,017 -1.91 4,471 16.31
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 253,600 1.09 67,562 -15.16
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,289 -10.41 673 -12.37
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 7,002,019 0.46 2,058,944 -1.85
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 81,700 29.89 26,061 53.99
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 91,648 -4.23 29,234 13.54
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 1,414,161 -0.13 376,747 -16.19
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 4,694 1,497
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,013 -40.86 323 -29.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 118,213 0.95 31,493 -15.28
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 45,458 -2.15 13,367 -4.40
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 131 -90.51 35 -92.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,116 178.12 -4,184 229.89
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,243 -0.24 366 -2.41
2025-04-29 NP ACEIX - 景顺股票和收益基金 A 类 130,698 -29.02 39,335 -29.89
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,958 -38.17 576 -39.66
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,800 0.00 574 18.60
2025-06-26 NP TGWRX - 泛美大型增长 R 5,698 0.00 1,518 -16.04
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 1,622 -28.73 432 -40.17
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,142 10.08 80,317 7.56
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 550 -66.67 175 -64.21
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 100 -87.01
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 9 -18.18 2 -33.33
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,578 -6.63 503 10.79
2025-08-26 NP SPFFX-Sphere 500 气候基金 580 20.83 185 43.41
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 12,358 -4.75 3,634 -6.94
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 12,500 0.00 3,676 -2.31
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 14,188 5.18 3,780 -11.75
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 21,000 0.00 5,595 -16.08
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 -33.33 1 0.00
2025-06-26 NP TADAX - 泛美美国增长 A 86,959 1.02 23,167 -15.22
2025-04-25 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 24,098 9.34 7,253 8.01
2025-07-28 NP VSTIX - 股票指数基金 70,984 -2.73 20,873 -4.97
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 55 10.00 15 -6.67
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 135,937 -1.27 36,215 -17.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,277 0.89 1,045 19.70
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,195 4.64 381 24.10
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 49 0.00 13 -13.33
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 31 0.00 8 -11.11
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 83,136 0.00 22,148 -16.08
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 7,508 41.93 2,000 19.12
2025-08-29 NP JAFGX - 资本增值信托资产净值 40,606 689.23 12,953 1,588.66
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 2,846 0.57 857 -0.70
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 11,101 -2.90 3,541 15.08
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,069 0.00 3,482 -16.08
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 73,786 8.32 23,536 28.43
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 175,315 -1.50 46,706 -17.33
2025-07-25 NP USBLX - 增长和税收策略基金 6,406 -0.05 1,884 -2.33
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 2,820,036 -29.19 829,232 -30.82
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 137,093 1.22 36,523 -15.06
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 57 0.00 15 -16.67
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 1,759 0.00 561 18.60
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 903,735 -3.51 265,743 -5.73
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 273,308 -0.18 87,180 18.34
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 11,674 93.53 3,433 89.09
2025-03-31 NP THMEX - CCT 主题股票基金机构股 3,514 -3.59 1,116 13.31
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 355,533 0.00 94,718 -16.08
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 20,855 0.00 6,652 18.55
2025-07-28 NP VGLSX - 全球策略基金 783 0.00 230 -2.13
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,871 -0.69 550 -3.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,018 1.51 644 20.41
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 279 -6.69 89 10.00
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,375 0.00 1,286 -2.28
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 0.00 1,117 -2.27
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 409 -35.99 109 -46.53
2025-08-26 NP NOSIX - 北方股票指数基金 163,824 -2.42 52,257 15.69
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 4,815 -172.83 1,283 -161.11
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 789,547 -29.34 232,166 -30.97
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 47,720 -0.62 12,713 -16.60
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 121,368 0.04 38,714 18.61
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 108,078 -1.59 34,475 16.68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 13,624 -21.26 4,346 -6.66
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 63,198 0.00 20,159 18.56
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 24 0.00 6 -14.29
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 127,631 -18.56 40,712 -3.45
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 9,130 0.00 2,432 -16.08
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 31,612 0.00 8,422 -16.08
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 17,504 -0.99 4,663 -16.91
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 23,880 -4.03 7,617 13.79
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 16,948 -0.59 4,515 -16.56
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 16,246 0.00 5,182 18.58
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 293,701 -0.50 86,363 -2.78
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 33,035 -3.10 10,538 14.88
2025-08-26 NP BTEFX - 波士顿信托股票基金 10,500 0.00 3,349 18.55
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 11 0.00 3 -33.33
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 637,331 -2.65 203,296 15.41
2025-07-28 NP VBCVX - 系统价值基金 9,444 0.00 2,777 -2.29
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 1,300 0.00 415 18.62
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 151,207 6.85 40,283 -10.33
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 145,521 -2.26 38,768 -17.97
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 18,405 90.53 4,903 59.92
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 6,106 -4.70 1,795 -6.90
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,582 -0.06 1,053 -2.32
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 8,356 0.00 2,665 18.55
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 2,439 -4.99 650 -20.27
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 77,774 -2.51 24,808 15.58
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,478 7.86 2,493 5.37
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 860 0.00 259 -1.53
2025-05-22 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 2,154 -66.89 580 -70.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 491,649 3.34 130,980 -13.28
2025-06-26 NP USCGX - 资本增长基金 11,407 0.00 3,039 -16.10
2025-06-23 NP BLPIX - 牛市深度投资者类别 431 -6.10 115 -21.38
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 8,127 -14.16 2,187 -14.84
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,097 -0.23 81,371 18.28
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 38,692 -14.49 12,342 1.37
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 826 -20.04 220 -32.72
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 86 23
2025-05-27 NP GMEZX - 影响力股票基金投资者 140 0.00 38 -9.76
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 15,769,422 1.53 5,030,130 20.38
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,415 -19.15
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 67,066 -30.24 17,867 -41.45
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,564 -23.78 460 -25.61
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 368,858 -2.42 117,658 15.68
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 10,663 -19.07 2,841 -32.09
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 14,158 10.33 3,772 -7.41
2025-05-22 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 1,113 -68.01 299 -71.03
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 186,373 7.63 54,803 5.16
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 599 19.09 161 8.05
2025-07-25 NP PMSAX - 全球多策略基金A类 858 -47.26 252 -48.47
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 34,021 -3.39 10,852 14.55
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 4,280 15.68 1,140 -2.90
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 107,796 -60.19 31,697 -61.10
2025-08-19 NP RIFAX - 美国战略股票基金 9,373 0.00 2,990 18.56
2025-06-26 NP MSTVX - 晨星另类基金 121 39.08
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,375 -15.33 366 -28.93
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 156,473 -3.88 41,686 -19.33
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -13.87 289 2.12
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 2,500 0.00 666 -16.02
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 48,931 -7.90 13,036 -22.71
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 83 -88.19
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,210 -2.43 705 15.60
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 25,514 0.00 6,797 -16.08
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 109,317 3.54 29,123 -13.10
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 1,717 -85.23
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 185 0.00 49 -15.52
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 620 -10.14 165 -24.66
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 269,520 -9.82 85,971 6.92
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 9,083 -2.05 2,734 -3.26
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 26,056 -1.02 6,942 -16.93
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 39,170 0.00 10,435 -16.08
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 231,096 -1.80 73,715 16.43
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 5,627 -27.27 1,655 -28.95
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 19,572 10.75 5,755 8.22
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 114,775 2.33 30,577 -14.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 39,078 -2.46 12,465 15.65
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,097 0.00 617 -2.38
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 972,062 7.73 310,068 27.72
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 9,299 -2.11 2,966 16.09
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 5,570 1,777
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 25,524 -11.53 8,142 4.88
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 320,852 0.00 102,345 18.56
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 2,545 0.00 685 -9.40
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 42,213 0.02 13,465 18.59
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 5,250 0.00 1,544 -2.34
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,740 0.00 874 18.59
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 93,999 -13.52 25,042 -27.42
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,968 2.89 2,223 21.95
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 44,942 4.94 14,336 24.41
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 166,362 0.16 44,320 -15.95
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,103 -12.05 618 -14.05
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 32,800 5.47 9,645 3.05
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 23,600 0.00 6,287 -16.07
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 9,631 -78.86 2,591 -80.83
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,507 0.00 668 -16.10
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 397,713 -6.17 105,955 -21.26
2025-07-25 NP AMCPX - AMCAP 基金 A 类 299,608 53.08 88,100 49.57
2025-08-28 NP NCGFX - 新约成长基金 7,744 0.00 2,470 18.58
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 11,391 8.22 3,634 28.28
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 16,489 -4.81 4,393 -20.13
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 181,245 0.00 48,285 -16.08
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 2,807,522 -5.02 895,543 12.61
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 3,377 -3.90 900 -19.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,137 0.00 334 -2.34
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 412 1.23 121 -0.82
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 2,805,491 -0.18 894,896 18.35
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 690 56.82 203 53.03
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 43,173 -2.55 12,695 -4.79
2025-04-29 NP ACGIX - 景顺成长和收益基金 A 类 66,999 -28.47 20,164 -29.34
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 468,758 -12.63 137,838 -14.64
2025-07-25 NP USCRX - 基石适度激进基金 13,761 0.00 4,046 -2.29
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,013 0.00 1,069 -16.03
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,792 1.19 572 19.96
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 38,581 0.00 11,345 -2.30
2025-08-25 NP QWVPX - Clearwater 核心股票基金 9,333 16.18 2,977 37.76
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 48,814 5.09 14,354 2.68
2025-08-25 NP CILGX - 克拉克斯顿基金机构类 9,000 0.00 2,871 18.55
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 19,750 0.00 6,300 18.56
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 2,379 -14.85 759 0.93
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 16,370 -4.13 4,361 -19.54
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 1,327 -24.21 390 -25.86
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 3,395 1,083
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 7,200 0.00 1,918 -16.06
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,386,401 -2.16 442,234 15.99
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 239,944 1.25 63,923 -15.03
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,877 -11.67 599 4.73
2025-08-29 NP JAGMX - 500 指数信托资产净值 115,266 0.00 36,768 18.56
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 163 196.36 52 264.29
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 97,781 1.72 26,050 -14.63
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 18,012 2.52 5,296 0.17
2025-08-26 NP MAPOX - Mais & Power 平衡基金 23,843 -7.41 7,605 9.77
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,690 0.00 1,379 -2.27
2025-08-22 NP SDGAX - DWS资本成长基金A类 45,506 -1.19 14,516 17.15
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 112,515 2.97 35,890 22.09
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 261,186 0.00 83,313 18.56
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 823 -95.69 219 -96.39
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 128,480 -4.38 40,983 13.37
2025-05-28 NP TLGWX - 成长与收入基金 5,200 -53.79 1,399 -58.10
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 607,532 -0.94 193,791 17.44
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 479 24.74 153 47.57
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 824 -9.56
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 365 16.61 116 38.10
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 198,512 20.45 63,321 42.80
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,612 3.32 1,152 22.55
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 4,300 22.86 1,146 3.06
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 10,045 -9.19 2,954 -11.27
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,824 0.00 3,134 18.54
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 0.00 1 0.00
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 625,235 -2.36 166,569 -18.06
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 1,125,774 -4.17 359,099 13.61
2025-08-26 NP GFSYX - 机构战略另类基金 341 269.57
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 7,207 9.81 1,920 -7.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 564 48.03 180 75.49
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 952 0.00 304 18.36
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 82,882 3.13 24,371 0.76
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,570 -27.15 685 -38.87
2025-08-22 NP BRTNX-布雷顿基金 23,100 0.00 7,368 18.55
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 31,451 20.10 10,032 42.40
2025-05-27 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 32,100 -43.78 8,637 -49.04
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 49 8.89 13 -7.14
2025-08-26 NP GDMYX - 机构防御性市场策略基金 41,183 11.69 13,137 32.42
2025-08-29 NP JAFNX - 金融行业信托资产净值 6,933 -33.62 2,211 -21.29
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 316 0.00 101 17.65
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 187,859 -14.17 55,240 -16.14
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 476,983 -2.57 152,148 15.51
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,336 184.51 1,688 138.95
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 491 -18.03 157 -3.11
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 258 -82.58
2025-07-25 NP UCMCX - 基石适度保守基金 2,158 0.00 635 -2.31
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 300 0.00 96 18.75
2025-03-31 NP DAACX - 多元化股票基金 3,047 0.00 967 17.64
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 1,028,532 0.34 302,440 -1.96
2025-03-27 NP TLORX - Transamerica 大价值机会 R 4,775 -71.95 1,516 -67.04
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 1,836 0.00 489 -15.98
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 113,483 1.13 30,233 -15.13
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 52,781 -74.47 14,061 -78.58
2025-04-25 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 156,733 301.84 47,170 296.95
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -293 21.58 -93 45.31
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,694 -6.07 718 -21.21
2025-07-28 NP VAPPX - 资本增值基金 21,461 48.98 6,311 45.56
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 33,899 -17.94 10,813 -2.71
2025-08-28 NP TLCHX - 社会选择股票基金 3,488 0.72 1,113 19.44
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 639,328 -11.95 170,323 -26.11
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 333 19.35 90 8.54
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 40,195 -52.23 11,819 -53.33
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 8,836 0.00 2,354 -16.08
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 115,057 -1.38 30,652 -17.24
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 13,500 0.00 4,306 18.56
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 14,930 -4.14 4,762 13.65
2025-06-26 NP MWEFX - MFS 全球股票基金 A 119,421 -6.43 31,815 -21.47
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 6,254 -37.44 1,839 -38.90
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 55,781 1.79 17,793 20.69
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 6,004,376 92.67 1,599,626 61.70
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 832 -5.24 265 12.29
2025-08-27 NP MGRIX - Marsico 成长基金 7,652 -67.87 2,441 -61.92
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 13,888 0.00 3,700 -16.08
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -41,584 41.04 -13,264 67.22
2025-06-26 NP USGRX - 增长与收益基金份额 33,086 -7.13 8,814 -22.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -8 -3
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 15,795 -5.10 4,645 -7.27
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 246,689 6.95 65,720 -10.24
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 150,447 30.16 47,990 54.32
2025-08-27 NP PLBBX - 铅垂平衡基金 7,000 0.00 2,233 18.53
2025-08-27 NP TVLAX - Touchstone 价值基金 A 37,750 1.49 12,041 20.33
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 16,412 -3.53 4,826 -5.74
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,121 0.00 358 18.60
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 3,000 0.00 799 -16.07
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 5,000 0.00 1,595 18.51
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 1,984 0.00 529 -16.06
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 17,767 0.95 5,224 -1.36
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 25,722 4.26 8,205 23.61
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,248 -2.41 1,993 15.68
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 3,237 13.30 1,033 34.38
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 195 -95.62
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,047 -3.12 896 -5.39
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 70,228 2.05 22,401 20.99
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 242,700 -23.03 77,416 -8.75
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,495 -1.87 3,348 16.34
2025-03-28 NP ITYAX - 景顺科技基金A类 71,385 0.00 22,661 17.54
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,870 -22.66 3,467 -8.30
2025-07-29 NP TORYX - 托丽基金 55,285 0.00 16,257 -2.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 17,151 0.46 4,569 -15.69
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,306 -30.22 1,946 -41.44
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 572,353 -0.60 182,569 17.84
2025-04-17 NP FLDOX - 适度配置基金零售类 1,209 -67.85 325 -68.11
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 102,961 0.00 27,430 -16.08
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 11,000 0.00 3,235 -2.30
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 7,147 0.00 1,923 -9.38
2025-04-17 NP FLDFX - 平衡基金零售类 3,549 -56.70 955 -57.09
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 3,392,269 -0.86 1,082,066 17.54
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 8,094 -3.89 2,582 13.95
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 312 0.00 83 -16.16
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 83 -86.53
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 192,500 0.00 51,284 -16.08
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 342,604 -1.86 91,273 -17.64
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 12,719 298.22 4,057 372.29
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 3,182 -42.97 936 -44.31
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 16,643 -9.35 4,434 -23.94
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 24,804 -27.58 7,912 -14.14
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,321 -1.71 421 16.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,169 48.35 373 75.47
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 955 0.00 254 -16.17
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 1,095 0.00 292 -16.14
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,000 0.00 319 18.22
Other Listings
MX:AXP
IT:1AXP €284.45
PE:AXP
GB:0R3C US$329.50
CH:000906153
US:AXP US$326.22
AT:AXP
GB:AEC1D
CL:AXP
CL:AXPCL
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