持有 AWM / Skyworks 解决方案公司 (XTRA)的前318大互惠基金

Skyworks 解决方案公司
DE ˙ XTRA ˙ US83088M1027
€62.05 ↓ -2.37 (-3.68%)
2025-09-10
分享价格
DE:AWM / Skyworks Solutions, Inc.排名前 318的共同基金

此页面显示在DE:AWM / Skyworks Solutions, 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
(%)
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 629 -95.69 40 -96.91
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,273 -6.03 318 8.53
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 6,919 -48.79 516 -57.01
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 15,726 175.32 1,048 109.60
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 116,807 8,704
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 48,182 1.16 3,097 -26.73
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,500 0.00 380 3.55
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,205 -56.75 90 -50.56
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 7,829 0.00 695 1.31
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,842 0.00 248 -27.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,600 -8.39 790 5.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -18,481 425.33 -1,377 506.61
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 11,085 -4.13 765 -0.65
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 14,097 -81.74 973 -81.09
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 17 1
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 73,395 1.95 4,718 -26.17
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 485 0.00 32 -23.81
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,369 59.75 38,778 84.21
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 2,346,861 -9.71 174,888 4.10
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 757 -8.57 56 5.66
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -374 -0.00 -26 4.17
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 590 4.61 44 19.44
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 165 179.66 15 180.00
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,190 98.66 89 33.33
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,450 -6.32 853 8.11
2025-08-11 NP CUSUX - 六环美国无约束股票基金 4,410 -92.23 329 -91.06
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 5,500 0.00 380 3.55
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 61,625 19.29 3,961 -13.61
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 14,400 0.00 1,073 15.38
2025-08-27 NP RYSOX - S&P 500 基金 A 类 429 -12.45 32 0.00
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 7,855 19.34 508 -13.04
2025-08-26 NP NOSIX - 北方股票指数基金 42,949 -10.46 3,201 3.23
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 1,779 114
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,191 -1.10 908 14.07
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 943 0.00 65 4.84
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 17,086 51.77 1,179 57.20
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 720 27.21 48 -4.08
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 38,855 -1.79 2,498 -28.88
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,394 11,467
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 51,869 -0.26 3,334 -27.76
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 99,976 -8.42 7,450 5.60
2025-08-14 NP FLDOX - 适度配置基金零售类 3,900 91.55 291 61.11
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,648 39.54 114 44.87
2025-06-26 NP USISX - 收益股票基金份额 185,464 49.85 11,922 8.52
2025-08-26 NP NOLVX - 北方大盘价值基金 454 0.00 34 13.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 84,927 -56.24 5,863 -54.69
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 27,142 0.00 2,023 15.28
2025-08-14 NP FLFGX - 全球配置基金零售类 640 29.55 48 9.30
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 706 52.48 45 9.76
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 5,160 3.49 332 -25.11
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 5,735 76.68 427 104.31
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,454 -13.82 286 -37.55
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,868 0.00 139 15.83
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 980 0.00 63 -26.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 85 1.19 6 20.00
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 4,296 0.00 297 3.50
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 92,764 -2.18 6,403 1.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 413 -2.13 31 11.11
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 798 0.00 59 15.69
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 640 -84.07 41 -90.99
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,604 -35.90 343 -26.08
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 11,261 49.33 724 8.07
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,451 8.69 169 12.67
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 0.00 539 -27.55
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 76,274 -4.70 5,684 9.88
2025-06-26 NP PZFVX - 经典价值基金A类 200,936 0.00 12,916 -27.58
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 187,597 19.43 12,950 23.68
2025-06-26 NP MSTQX - 晨星美国股票基金 627 0.00 40 -27.27
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 4,084 -89.99 304 -91.59
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,043 -10.93 72 -8.97
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 39,703 2,959
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 14,900 0.00 1,110 15.38
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 273 0.00 20 17.65
2025-05-28 NP QWVPX - Clearwater 核心股票基金 2,100 -45.60 136 -60.53
2025-08-25 NP GONIX - Gotham 中性基金机构类 999 73.44 74 100.00
2025-07-25 NP UGIEX - 全球股票收益基金份额 0 -100.00 0 -100.00
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 67,862 6.59 4,386 -22.32
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,016 -3.21 225 11.44
2025-07-29 NP GIMFX - 转基因生物实施基金 35,678 41.58 2,463 46.63
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,900 0.00 251 -27.75
2025-05-22 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 137,465 -2.46 8,884 -28.92
2025-08-26 NP TLSTX - 股票指数基金 2,351 0.00 175 15.89
2025-03-27 NP LGVAX - ClearBridge 价值信托 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 500,000 47.06 44,380 49.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,663 3.78 198 20.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 146,579 0.00 9,422 -27.58
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,780 -17.66 431 -5.08
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 13,357 0.00 922 3.60
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 190,835 12,267
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,196 -9.96 164 3.82
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,131 -29.43 755 -18.66
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 3,675,204 -8.36 273,876 5.66
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 11,998 -9.84 775 -34.32
2025-08-28 NP NCGFX - 新约成长基金 308 0.00 23 15.79
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,657 44.09 235 -12.96
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 80,419 5,169
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 56,930 3,930
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -594 -44
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 11,016 4.88 760 8.57
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,268 22.73 146 -26.02
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,585 -27.31 166 -46.62
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 38,844 0.00 2,895 15.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -38,306 157.66 -2,855 197.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,967 1.37 319 -26.50
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 59,300 26.17 4,419 45.51
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -660 -49
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,800 0.00 116 -27.67
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,350 -12.57 473 0.85
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 249,338 16,027
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,373 -43.44 326 -34.87
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 32,921 -6.30 2,453 8.06
2025-08-27 NP RYNVX - Nova 基金投资者类别 599 -8.69 45 4.76
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,550 0.00 100 -27.74
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,457 -31.75 158 -59.01
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,974 0.00 520 15.33
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 7,723 -7.83 576 6.28
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 3,634 -23.04 234 -44.39
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 13,198 -74.23 1,171 -86.32
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 26,712 16.28 1,717 -15.75
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 2
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 7,747 0.00 498 -27.66
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 142,796 -4.36 9,179 -30.74
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,756 0.00 131 15.04
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 765 0.00 51 -25.37
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 55,000 0.00 3,535 -27.58
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 28,318 2.65 1,820 -25.65
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,828 -1.04 678 2.42
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 14,400 0.00 1,073 15.38
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 73,275 -0.84 5,460 14.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 70,654 116.05 5,265 149.17
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 23,715 18.43 1,767 36.55
2025-03-27 NP TLORX - Transamerica 大价值机会 R 12,125 43.95 1,076 -30.76
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 920,811 -7.02 68,619 7.21
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 34,572 67.52 2,576 26.40
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 4,820,613 -5.22 359,232 9.29
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 486 -5.26 36 9.09
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 43,496 3.53 3,241 19.37
2025-08-26 NP GEQYX - 机构股票指数基金 15,419 0.00 1,149 15.36
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 146 0.00 10 11.11
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,444 -3.20 286 -29.98
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 6,523 -79.00 435 -84.05
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 8,551 6.89 553 -22.14
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,739 -10.83 240 -35.48
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 887 1,223.88 57 1,040.00
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,760 -53.61 191 -63.53
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 30,558 0.00 2,277 15.35
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 606 0.00 42 2.50
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,037 44.29 324 4.53
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,964 -6.50 743 7.85
2025-05-29 NP TMCPX - TOUCHSTONE 中型基金 Y 类 1,607,155 -4.50 103,870 -30.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -156,176 -234.68 -11,638 -255.30
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 378,153 -25.36 24,308 -45.95
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 32,804 0.00 2,109 -27.59
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 2,028,170 1.39 140,005 5.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 96 0.00 7 16.67
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,416 0.00 719 3.60
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 85,657 32.94 6,383 53.29
2025-07-23 NP CFMCX - 中型股基金 41,284 45.70 2,850 50.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 698 10.09 45 -21.43
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,127 -7.70 78 -4.94
2025-07-24 NP FWRLX - 无线产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,700 0.00 670 3.56
2025-03-31 NP FEQHX - 富达对冲股票基金 3,054 -21.47 271 -20.29
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 150 -40.94 10 -59.09
2025-08-27 NP RYTIX - 科技基金投资者类别 2,466 27.38 184 46.40
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,103 22.39 7,463 -11.37
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 104 0.00 7 -33.33
2025-03-31 NP DAACX - 多元化股票基金 865 0.00 77 1.33
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 210 0.00 19 0.00
2025-08-14 NP FLRUX - 保守配置基金零售类 1,879 24.60 140 5.26
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 48,555 -6.38 3,618 7.97
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,379 142.07 1,072 179.63
2025-06-18 NP RGEAX - 全球股票基金 A 类 15,488 -17.21 996 -40.06
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 85,118 0.81 5,876 4.39
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 28,000 2,087
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,500 -10.71 186 3.33
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,276 -21.30 640 -18.47
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,802 -8.14 283 5.99
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 2,416 -35.40 180 -25.31
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 8,354 12.72 537 -18.42
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,413 -9.14 552 4.74
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,586 24.42 317 28.98
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,928 0.00 754 3.57
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,096 0.00 82 15.71
2025-07-25 NP PMSAX - 全球多策略基金A类 6,934 -14.77 479 -11.81
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 39,528 0.00 2,541 -27.59
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 423 2.67 38 2.78
2025-06-18 NP REUYX - Y 类可持续股票基金 328 -77.69 21 -83.85
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 12,158 -4.96 839 -1.53
2025-08-14 NP FLDGX - 动态配置基金零售类 12,587 260.97 938 203.24
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 89,970 -7.89 6,705 6.19
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 101,234 1.13 6,507 -26.76
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 245 -47.65 16 -63.41
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 19,991 12.61 1,380 16.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 291 18.29 19 -14.29
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 1,562,965 2.19 107,891 5.82
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 76,393 1.28 4,911 -26.65
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,054 -30.61 132 -58.10
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 47,900 0.00 3,079 -27.57
2025-03-31 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 38,874 7.04 3,450 8.49
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -6,741 -138.90 -502 -144.86
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 3,880 289
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,298 0.00 5,933 -27.59
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 126,303 -19.40 8,119 -41.63
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 13,471 0.00 1,004 15.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -62,350 -222.54 -4,646 -241.30
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,237 0.00 337 -27.59
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 128,161 3.80 8,238 -24.82
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 1,652 -77.73 123 -74.32
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 900 -7.88 62 -4.62
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,326 0.00 248 15.42
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 773 -32.72 50 -51.49
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 38,032 90.40 2,625 97.22
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 4,260,568 -4.59 317,498 10.01
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 104,235 0.00 7,195 3.55
2025-06-23 NP BLPIX - 牛市深度投资者类别 126 -4.55 8 -27.27
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 74,550 2,839.67 5,555 2,379.91
2025-04-01 NP CNGLX - 英联邦全球基金 3,600 0.00 320 1.27
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 25,552 28.46 1,642 -6.97
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 86,408 9.02 5,965 12.89
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 18,563 57.92 1,200 15.07
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 1,141 448.56 85 372.22
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 578,994 0.00 37,218 -27.58
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 29,222 0.00 1,878 -27.57
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 10,939 0.00 815 15.44
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 526 0.00 39 18.18
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 127,445 -50.45 8,735 -47.17
2025-08-28 NP STFGX - 国营农场增长基金 198,900 -1.87 14,822 13.15
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 31,593 -14.64 2,181 -11.63
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 536 -55.11 40 -49.35
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 2,300 0.00 148 -27.94
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 3,359 0.00 217 -26.94
2025-06-25 NP MNDFX - 纪律价值系列 I 类 3,634 -46.46 234 -61.30
2025-04-28 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 0 -100.00 0 -100.00
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 54,531 0.85 3,505 -26.96
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 20,197 0.00 1,505 15.33
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,789 36.42 1,847 57.33
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 5,800 -49.12 515 -48.50
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 1,548 109.76 107 65.63
2025-03-27 NP TLARX - Transamerica 大核心 R 1,529 -17.44 136 -16.67
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,647 216.86 877 135.12
2025-07-23 NP CFMSX - 中盘精选基金栏 206,213 67.17 14,235 73.12
2025-03-18 NP CFVLX - 价值基金股票 36,500 7.35 3,240 8.80
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 358,119 2.12 23,020 -26.05
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 423 2.17 32 19.23
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 6,135 0.00 423 3.68
2025-03-31 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 112,600 -13.58 9,994 -12.42
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 297,660 1.07 20,547 4.66
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 68,150 0.00 4,381 -27.58
2025-06-18 NP REYX - Y 类股票收益基金 1,310 -79.86 84 -85.44
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 6,005 -6.97 386 -32.52
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,519 -2.76 933 12.02
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 5,929 -31.37 409 -28.87
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 24,607 6.16 1,699 9.90
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 9,539 0.00 711 15.26
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -231 -0.00 -17 21.43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 35,393 0.00 2,275 -27.57
2025-05-20 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,936 11.12 253 -19.43
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 228,581 8.36 15,779 12.21
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 12,789 -0.78 822 -28.15
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -384 -29
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 873 0.00 65 16.07
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 44,533 -4.12 2,863 -30.57
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -115,612 166.73 -8,615 207.57
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,229 0.00 79 -27.52
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 16,900 67.33 1,167 73.25
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 360 12.15 23 -32.35
2025-08-26 NP GFSYX - 机构战略另类基金 49 0.00
2025-04-25 NP VGLSX - 全球策略基金 1,177 0.00 78 -24.27
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 47,901 3,079
2025-07-28 NP VSTIX - 股票指数基金 20,754 -0.91 1,433 2.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,088 -255.43 -81 -280.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 461 34
2025-03-31 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 747,157 -26.86 66,318 -25.87
2025-05-28 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 11,300 0.00 730 -27.15
2025-08-14 NP FLDFX - 平衡基金零售类 13,072 378.13 974 302.48
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 53,487 97.76 4,748 64.71
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 38,729 -1.84 2,886 13.22
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 3,670,609 -1.07 235,947 -28.35
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 951,878 20.68 70,934 39.14
2025-08-26 NP GVIZX - 价值股票指数基金投资者 924 -24.94 69 -13.92
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -174 -13
2025-06-26 NP USGRX - 增长与收益基金份额 74,226 53.99 4,771 11.52
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 321 -8.55 21 -35.48
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 59,110 93.49 3,800 40.13
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,738 -6.03 305 -31.99
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 29,586 0.00 2,042 3.55
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 82,295 214.68 6,133 262.84
2025-08-27 NP RYSIX - 电子基金投资者类别 11,502 2.71 857 18.53
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 28 -99.43 2 -99.37
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 24,418 1,570
2025-03-27 NP MSTVX - 晨星另类基金 186 -25.00
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 4,200 0.00 270 -27.69
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 36,037 663.50 2,685 542.34
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,228 -67.79 85 -66.93
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 908 -1.52 68 13.56
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 4,723 326
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 918 0.00 61 -23.75
2025-08-26 NP NOIEX - 北方收入股票基金 19,628 101.23 1,463 132.06
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - 成长与收益基金 8,934 65.51 617 71.59
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 966 -85.60 72 -89.27
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 7 16.67
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 286 -70.85 21 -66.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 580 5.84 43 22.86
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 105,635 -25.47 7,872 -14.07
2025-08-29 NP JAGMX - 500 指数信托资产净值 33,293 0.00 2,481 15.30
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,143 0.00 355 3.80
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,877 7.69 140 24.11
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,645 -90.69 170 -93.25
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 40,614 50.85 2,611 9.25
2025-03-31 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 118,180 -24.76 10,490 -23.74
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 72,219 11.49 4,642 -19.26
2025-03-27 NP RSEAX - 美国战略股票基金A类 29,543 0.00 2,622 1.35
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 204 0.00 15 15.38
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 1,669 -96.08 111 -97.03
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -31,577 -2,030
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 636 0.00 47 14.63
Other Listings
MX:SWKS
AT:SWKS
IT:1SWKS €61.87
GB:0L77 US$72.51
US:SWKS US$74.68
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