持有 CIS / 思科系统公司 (XTRA)的前653大互惠基金

思科系统公司
DE ˙ XTRA ˙ US17275R1023
€57.38 ↓ -1.25 (-2.13%)
2025-09-05
分享价格
DE:CIS / Cisco Systems, Inc.排名前 653的共同基金

此页面显示在DE:CIS / Cisco Systems, 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
(%)
2025-08-14 NP FLDOX - 适度配置基金零售类 4,326 1,218.90 300 1,775.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 35,176 -26.18 2,217 -6.30
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 35,485 -17.70 2,462 -7.48
2025-06-27 NP ITYAX - 景顺科技基金A类 592,441 34,202
2025-08-14 NP FLDFX - 平衡基金零售类 14,905 238.37 1,034 365.77
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 45,000 0.00 2,598 -4.77
2025-08-14 NP FLFGX - 全球配置基金零售类 656 24.48 46 73.08
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 1,258,208 -28.63 87,294 -19.76
2025-08-29 NP JLGAX - JAG大盘成长基金A类 11,049 767
2025-08-26 NP WIREX - 无线基金 2,725 0.00 189 12.50
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 9,020 0.00 521 -4.76
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 21,645 10.09 1,250 35.32
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 10,000 0.00 617 1.82
2025-06-05 NP GEQIX - 股票收益投资组合 7,027 -9.50 406 -13.83
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 9,217 4.03 532 9.69
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 41,077 -75.30 2,371 -76.47
2025-06-05 NP GTCEX - 战略股票投资组合 69,834 -5.78 4,032 -10.24
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,799 -61.87 162 -63.74
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 16,715 -7.81 1,160 3.67
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 263,391 -35.09 16,886 -29.72
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 58,500 -9.86 3,688 -11.37
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 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 435,000 -49.12 26,844 -46.97
2025-08-26 NP WSEFX - 华登股票基金 75,845 -3.68 5,262 8.29
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,808 17.00 162 11.72
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -46,244 -80.66 -3,208 -78.26
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 232,074 -50.20 13,398 -40.66
2025-06-30 NP WOGSX - 白橡树精选成长基金 330,000 0.00 19,051 -4.74
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 4,528 -12.01 261 -16.08
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 252,997 -11.98 17,553 -1.04
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 217,336 -30.78 13,701 -31.94
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 94,700 29.90 6,570 46.06
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 51,000 14.09 3,538 28.28
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 77,340 46.52 5,366 64.72
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,588,956 -14.78 264,920 -18.82
2025-07-25 NP MTCAX - MFS科技基金A 607,916 95.34 38,323 92.09
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 1,200 0.00 83 12.16
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 1,286,662 0.12 89,269 12.57
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 9,726 -83.05 561 -83.86
2025-08-27 NP RYSOX - S&P 500 基金 A 类 11,339 -6.54 787 5.08
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 415,395 -2.62 26,186 -4.25
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 59 -79.93
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742,673 14.62 158,335 9.19
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 17,750 0.00 1,231 12.42
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 452,171 26,104
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 243,516 -1.75 15,351 -3.39
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 247,097 -16.09 15,577 -17.49
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 250,608 -3.24 15,798 -4.85
2025-05-29 NP JAEEX - 股权收益信托资产净值 20,422 -71.18 1,260 -69.96
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,919 -95.69 284 -95.91
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 561,192 -44.87 35,378 -45.79
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 61,759 0.00 3,565 -4.73
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 1,060,679 -1.91 73,590 10.29
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,121 -0.06 109,405 -4.79
2025-03-25 NP QDVAX - 优质股息基金A类 23,915 -26.72 1,449 -18.91
2025-08-27 NP TLLVX - 大盘价值基金 14,282 1.33 991 13.92
2025-07-25 NP USBLX - 增长和税收策略基金 31,509 0.00 1,986 -1.68
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 155,035 62.83 8,950 55.14
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,766 -3.29 1,024 8.70
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 33,061 1.54 2,294 14.14
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 16,115 1,118
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649,293 -2.20 183,808 9.96
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,583 2.15 78,546 -2.68
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 929,050 0.00 58,567 -1.67
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 13,681 -12.35 949 -1.45
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 19 -86.43
2025-08-26 NP GEQYX - 机构股票指数基金 403,371 1.41 27,986 14.02
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 57,233 -10.83 3,971 0.25
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,632,672 1.21 102,924 -0.48
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,039 -71.62 141 -61.05
2025-07-24 NP FDCPX - 计算机产品组合 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 2,014,316 -1.39 126,982 -3.04
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 556,397 0.00 32,121 -4.74
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 606,750 -20.57 42,096 -10.69
2025-08-26 NP NOLCX - 北方大盘核心基金 52,722 7.94 3,658 21.33
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 98,040 -1.07 6,802 11.23
2025-07-30 NP DRIPX - MP63 基金 13,933 9.16 878 7.33
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 49,950 3.15 3,466 15.96
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,936 2,202
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 4,808 11.09 303 38.99
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 419,245 34.93 29,087 51.71
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -614 -43
2025-08-26 NP SPFFX-Sphere 500 气候基金 3,280 20.54 228 35.93
2025-08-26 NP TLSTX - 股票指数基金 58,351 -2.45 4,048 9.67
2025-04-25 NP HROAX - FinTrust 收入和机会基金 A 类股票 0 -100.00 0 -100.00
2025-08-28 NP RSGGX - 胜利RS全球基金A级 342,615 3.78 23,771 16.69
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 18,372 -6.28 1,275 5.38
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 14,425 3.99 1,001 16.82
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 14,238 -5.56 822 -10.08
2025-06-26 NP MSTGX - 晨星全球收益基金 3,729 -15.98 215 -19.78
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 97,562 1.43 6,769 14.04
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 196,041 88.21 13,601 111.62
2025-07-28 NP VSTIX - 股票指数基金 508,119 -2.79 32,032 -4.41
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 281,219 -16.33 19,511 -5.94
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 39,417 -11.51 2,485 -12.99
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 19,000 115.91 1,097 148.53
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 13,325 0.00 840 -1.64
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 131,170 0.00 9,101 12.43
2025-06-26 NP UVALX - 价值基金份额 144,244 0.00 8,327 -4.74
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,500 11,205
2025-08-26 NP NOIEX - 北方收入股票基金 52,560 -8.87 3,647 2.44
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 80,444 -2.32 5,581 9.82
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 3,881 -4.90 245 -6.51
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,101 -20.62 68 -18.29
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 23,877 0.00 1,505 -1.63
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 53,680 136.22 3,384 220.36
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 394 -83.05
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 223,585 0.00 15,512 12.43
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 1,678,070 -1.21 96,875 -5.89
2025-06-23 NP BLPIX - 牛市深度投资者类别 3,092 -6.02 179 -10.55
2025-06-18 NP RGEAX - 全球股票基金 A 类 96,228 1.89 5,555 -2.94
2025-07-23 NP THPGX - 汤普森大型股基金 32,810 -19.80 2,068 -21.13
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 72,305 86.10 5,017 109.26
2025-06-30 NP CHTRX - 景顺特许基金 A 类 640,471 36,974
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 60,030 6.52 3,784 4.73
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 525,000 -25.00 30,308 -28.55
2025-08-27 NP RYNVX - Nova 基金投资者类别 15,884 -2.27 1,102 9.98
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 345,510 -28.66 19,946 -32.04
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 378,565 -18.73 21,855 -22.58
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 51,478 -10.56 3,572 0.56
2025-08-29 NP AMFEX - AAMA 股票基金 131,600 0.00 9,130 12.42
2025-05-30 NP YACKX - AMG Yacktman 基金 I 类 500,000 -28.57 30,855 -25.54
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 39,534 152.61 2,743 184.15
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 2,182 12.47 151 26.89
2025-07-29 NP JIAFX - 收益分配基金A类 7,288 0.00 459 -1.71
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,900 0.00 110 -5.22
2025-06-26 NP USISX - 收益股票基金份额 700,671 0.00 40,450 -4.74
2025-08-26 NP NOLVX - 北方大盘价值基金 19,358 -8.30 1,343 3.15
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 594,321 11.90 34,310 6.60
2025-08-26 NP NOSIX - 北方股票指数基金 1,177,946 -2.19 81,726 9.97
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,290 20.55 98,817 35.53
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 174,036 -3.67 10,971 -5.28
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 696,180 0.00 48,301 12.43
2025-08-28 NP VALAX - Al Frank 基金顾问课程 18,000 0.00 1,249 12.43
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 211,773 1,277.12 12,226 1,485.60
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 23,537 1.29 1,633 13.89
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 33,100 0.00 1,911 -4.74
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 16,750 0.00 1,162 12.49
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 20,800 0.00 1,201 -4.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 10,255 -6.04 711 5.65
2025-08-11 NP CUSUX - 六环美国无约束股票基金 6,572,168 -0.64 455,977 11.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -321,739 145.88 -22,322 176.47
2025-03-26 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 108,392 -2.19 6,569 8.22
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 7,666 -56.66 473 -54.82
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,249 -1.99 188 -6.50
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 13,903,113 -14.29 964,598 -3.64
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 4,500 -64.00 312 -59.53
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 35,620 0.00 2,245 -1.66
2025-08-28 NP STFGX - 国营农场增长基金 45,000 0.00 3,122 12.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 15,256 -13.97 1,058 -3.29
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 41,916 3.48 2,908 16.37
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 97,757 -12.30 6,163 -13.77
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810,709 0.47 125,627 12.96
2025-04-22 NP GITIX - 高盛科技机会基金机构 312,222 39.03 20,017 91.69
2025-06-26 NP FDVKX - 富达价值发现 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 59,042 -14.20 3,408 -18.25
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 369,370 -1.35 23,285 -2.99
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 112,923,941 2.04 7,834,663 14.72
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 244,136 -3.20 16,938 8.84
2025-08-29 NP IIAX - 大盘股票基金类 AMF 4,500 0.00 312 12.64
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 72,880 40.28 5,056 57.75
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 1,284,983 -5.88 74,182 -10.34
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 30,658 -7.22 1,770 -11.64
2025-05-29 NP PWDAX - 电力红利指数基金A类 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 373,824 -0.38 25,936 12.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 148,566 0.00 8,577 -4.74
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 1,909,602 -11.11 132,488 -0.06
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 14,974 -11.73 944 -13.25
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 4,821,686 7.97 278,356 2.86
2025-03-21 NP PCLVX - PACE 大型公司价值股权投资 P 类 166,630 -17.72 10,098 -8.96
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 128,175 2.96 7,400 -1.91
2025-08-29 NP JAGMX - 500 指数信托资产净值 827,620 0.00 57,420 12.43
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 954,604 0.00 55,109 -4.74
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 992,335 -1.29 57,287 -5.97
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,109 3.43 146 16.80
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -555 -39
2025-06-30 NP ROGSX - 红橡科技精选基金 500,000 -13.22 28,865 -17.33
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 6,000 0.00 416 12.43
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 529,405 0.00 36,730 12.43
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 12,521 -95.18 723 -95.41
2025-07-25 NP USCRX - 基石适度激进基金 124,509 0.00 7,849 -1.67
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 19,142 -33.25 1,105 -36.38
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 3,940,311 -26.31 273,379 -17.15
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 872 60
2025-06-26 NP MSTQX - 晨星美国股票基金 18,413 0.00 1,063 -4.75
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 4,461 0.00 310 12.36
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 163,385 15.52 10,300 13.59
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 1,082 -65.44 67 -64.32
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 14,897 7.17 1,034 20.54
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 44,557 -3.25 3,091 8.80
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 6,429 18.73 446 33.53
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,716 -188
2025-07-28 NP VCGAX - 成长与收益基金 36,757 0.00 2,317 -1.66
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 66,444 -2.21 4,610 9.95
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 179,708 2.67 10,375 -2.19
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 29,693 -2.73 1,714 -7.30
2025-07-28 NP VCIGX - 股息价值基金 83,420 -33.90 5,259 -35.01
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 557,134 38,654
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 40,028 13.86 2,777 56.45
2025-06-26 NP FEKFX - 富达股票收益 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 45,390 4.37 2,620 -0.57
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 14,547,479 -1.03 917,073 -2.68
2025-06-26 NP FULVX - 富达美国低波动股票基金 5,207 5.45 301 0.33
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 49,090 2,975
2025-06-10 NP BUNRX - 无限制系列 10,700 0.00 618 -4.78
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 20,067 -2.28 1,392 9.87
2025-05-27 NP DODBX - 道奇考克斯平衡基金 635,500 -23.37 39,217 -20.12
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 318,889 0.00 22,125 12.43
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 1,204,169 69,517
2025-07-25 NP USAWX - 世界增长基金股票 214,387 -8.46 13,515 -10.00
2025-08-22 NP SUWAX - DWS核心股票基金A类 407,067 0.00 28,242 12.43
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,066 11.88 1,600 25.79
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 225,327 -26.78 15,633 -17.68
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 53,454 2.21 3,086 -2.65
2025-07-30 NP SGHIX - Sextant 全球高收入基金 5,000 0.00 315 -1.56
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,746 7.31 159 1.94
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,916,373 6.10 688,168 4.33
2025-06-26 NP USGRX - 增长与收益基金份额 306,888 3.43 17,717 -1.47
2025-08-14 NP MONTX - 莫内塔基金 14,000 0.00 971 12.51
2025-07-25 NP UGIEX - 全球股票收益基金份额 18,436 -1.19 1,162 -2.84
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 90,900 0.00 5,248 -4.74
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 5,166 0.00 358 12.58
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 12,318,718 11.04 776,572 9.18
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 26,917 0.00 1,554 -4.78
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 99,926 8.88 5,769 3.72
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 1,764,563 -0.93 101,868 -5.62
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 435,633 -23.05 30,224 -13.49
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 41,322 110.56 2,386 100.59
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 323,040 5.12 22,413 18.18
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 1,718,891 0.00 119,257 12.43
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 8,596 126.45 596 154.70
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 38,581 0.00 2,677 12.44
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 18,549 -38.06 1,169 -39.08
2025-04-23 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 53,000 0.00 3,398 8.25
2025-08-27 NP PIODX-胜利先锋基金A类 2,000,452 36.17 138,791 53.09
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 767,783 -12.20 53,269 -1.29
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 3,600 350.00 250 429.79
2025-08-27 NP RYMIX - 电信基金投资者类别 9,399 -75.31 652 -72.24
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 418,306 -40.75 29,022 -33.39
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 103,446 -17.65 5,972 -21.56
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 217,866 -10.93 12,577 -15.15
2025-07-22 NP GSIIX - 高盛机构股票收益基金 98,811 -1.32 6,229 -2.96
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 110,409 -1.08 6,960 -2.73
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 18,570 38.13 1,072 31.70
2025-04-24 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 580,208 -32.59 37,197 -27.01
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 268,483 42.93 18,627 60.70
2025-08-26 NP GVIZX - 价值股票指数基金投资者 31,569 1.46 2,190 14.06
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 226,832 0.77 13,095 -4.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 11,265 -50.14 710 -50.97
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,357 -42.79 94 -25.40
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 114,575,137 1.28 7,949,223 13.87
2025-07-29 NP STPIX - I 类技术与通信产品组合 32,000 -9.80 2,017 -11.30
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 881 -39.66 61 -32.22
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 2,966 206
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 429,369 -10.28 27,067 -11.77
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 897,294 1.13 51,801 -3.66
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 950,952 3.47 65,977 16.33
2025-07-28 NP VSRDX - 美国社会责任基金 151,189 -6.75 9,531 -8.31
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,910,200 16.78 283,466 11.25
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 11,749 -4.38 678 -8.87
2025-07-24 NP FMILX - 富达新千年基金 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 771,700 19.09 48,648 17.10
2025-06-26 NP FWWFX - 富达环球基金 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 503,000 29,038
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 6,683,641 12.06 385,847 6.76
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 19,204 0.00 1,211 -1.71
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 299,833 32.44 20,802 48.90
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 40,316 -18.28 2,797 -8.11
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 21,984 1,203.14 1,269 1,144.12
2025-07-29 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 450,318 -10.74 28,388 -12.23
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 61,119 1.19 4,240 13.76
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 458,753 -0.72 28,920 -2.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 380 0.00 22 -8.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 15,935 11.08 920 5.75
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 23,260 34.76 1,466 32.55
2025-06-26 NP FEQHX - 富达对冲股票基金 46,005 30.06 2,656 23.89
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 487,548 7.48 30,735 5.68
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 23,838 3.48 1,654 16.33
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 88,373 8.38 5,102 3.24
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,059 64
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,893 -16.16 8,653 -20.13
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,677 1.29 105,050 -3.51
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 103,781 14.13 6,542 12.23
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 12,901 0.00 895 12.44
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 31,706 4.76 2,200 17.78
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 2,330,348 -1.52 146,905 -3.17
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,953 0.00 42,549 -1.67
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 98,000 -7.55 6,799 3.94
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 1,719 0.00 119 12.26
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 303,425 0.19 21,052 12.64
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 2,372 4.04 165 17.14
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 324,189 -7.02 22,492 4.53
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 80,931 -0.12 5,615 12.28
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 54,671 0.00 3,156 -4.74
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 4,637 322
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 100,755 -1.75 6,990 10.46
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,503 0.26 1,010 -4.45
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 14,300 0.00 826 -4.73
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -9,602 31.79 -605 29.55
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 253,900 0.00 14,658 -4.74
2025-06-26 NP TLARX - Transamerica 大核心 R 37,613 -6.86 2,171 -11.28
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 126,259 9.69 8,760 23.31
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 31,570,870 0.56 2,190,387 13.05
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 45 -95.05
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 92,000 55.93 6,383 75.33
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 622,043 -3.36 35,911 -7.94
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 17 -79.76
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 427,485 -2.69 29,659 9.40
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 1,988,694 10.26 125,367 8.42
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 5,206 -3.00 361 9.06
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 74,197 0.00 4,283 -4.74
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 130,955 7,560
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,944 -15.92 228 -20.07
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 20,040 1,263
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 15,953 -14.37 921 -18.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,966,017 -0.43 313,058 -2.09
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,485 -1.33 103 11.96
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,392 15.61 27,571 29.98
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 170,479 -17.02 9,842 -20.95
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 27,698 -11.71 1,599 -15.89
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 50,248,555 0.65 3,167,669 -1.03
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 304,922 -2.09 21,155 10.08
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 151,100 143.25 10,483 173.49
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 238,203 10.88 15,016 9.02
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 3,337,219 22.06 192,658 16.28
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 9,712 56.02 674 103.32
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 46,600 -13.78 2,690 -17.86
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934,745 -16.66 169,423 -20.61
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 152,500 -8.96 9,614 -10.48
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 330,892 -2.42 22,957 9.72
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 10,646 2.27 739 14.95
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,128 28.62 78 44.44
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 3,738 -6.69 236 -8.20
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,441 -1.17 149,544 11.11
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 316,950 -1.12 18,298 -5.81
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 979 0.00 68 11.67
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 125,703 -2.95 7,924 -4.56
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 4,775 0.00 301 -1.63
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,652 -17.03 104 -18.11
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 213,582 86.01 12,330 77.21
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 38,000 5.56 2,194 0.55
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 65,430 1.05 4,540 13.62
2025-06-26 NP MSTVX - 晨星另类基金 1,540 -12.55 89 -75.42
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 1,139,093 -17.83 71,808 -19.20
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 58,182 -3.73 4,037 8.23
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 483 -0.62 34 13.79
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,824,197 0.62 509,421 -4.15
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 983,798 1.41 56,795 -3.39
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 864,700 -3.92 54,511 -5.53
2025-06-18 NP RSEAX - 美国战略股票基金A类 152,219 -25.96 8,788 -29.47
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 833,588 -0.50 52,549 -2.16
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 101,571 5.13 5,864 0.15
2025-07-28 NP VBCVX - 系统价值基金 49,022 -31.35 3,090 -6.93
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 140,127 11.36 8,834 9.51
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 2,628 0.00 152 -5.03
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 136 -85.20
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 256,630 -1.52 17,805 10.71
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,317 0.00 903 -1.64
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 1,698,024 0.00 102,900 10.65
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 97,355 8.52 5,620 3.38
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 5,000 13.64 347 27.68
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 17,806 28.09 1,099 33.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 178,047 -13.08 12,353 -2.28
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,000 0.00 8,660 -4.74
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 75,458 -1.53 5,235 10.72
2025-06-26 NP TDFAX - 泛美股息聚焦 A 122,770 -4.95 7,088 -9.45
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115,794 0.77 133,380 -0.92
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 12,114 0.00 699 -4.77
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,208 8.23 100,635 3.11
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 76,886 -50.80 5,334 -44.69
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 13,611,726 785,805
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 5,800 0.00 366 -1.62
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 55,651 -62.22 3,508 -62.22
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 310,936 -1.53 19,601 -3.17
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 4,900 -3.92 340 7.96
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 489,365 0.00 33,952 12.43
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 2,500,000 -35.48 173,450 -27.47
2025-08-26 NP MADFX - Matrix Advisors 股息基金 12,400 -38.92 860 -31.31
2025-08-28 NP TWVLX - 价值基金投资者类别 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 693,010 -17.89 48,081 -7.68
2025-03-25 NP MNDFX - 纪律价值系列 I 类 23,925 -54.19 1,450 -49.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -106,024 -7,356
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 177,850 201.97 12,339 239.54
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 975,512 -1.16 56,316 -5.84
2025-08-29 NP DAEIX - Dean 股权收益基金 33,897 -6.16 2,352 5.47
2025-07-24 NP FBALX - 富达平衡基金 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 7,060,125 3.30 445,070 1.57
2025-08-26 NP GVEYX - 机构价值股票基金 94,738 8.85 6,573 22.38
2025-05-29 NP ARUIX - ARGA VALUE FUND 机构股票 233 0.00 14 7.69
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,382 24.50 96 39.71
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,686 0.00 104 5.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,326 3.68 508 16.51
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 175,000 0.00 12,142 12.43
2025-06-26 NP FTQGX - 富达专注股票基金 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 981,000 56,633
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 121,075 -17.71 8,400 -7.48
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 186,623 -1.02 10,774 -5.72
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782,532 -56.56 123,672 -51.16
2025-07-29 NP GMUEX - GMO 美国三级股票基金 70,059 2.99 4,417 1.26
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 6,058 0.00 420 12.60
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 190,501 -4.90 13,217 6.92
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 9,100 -13.33 525 -17.45
2025-07-18 NP MAIPX - MAI 机构管理波动基金 27,517 0.00 1,735 -1.70
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 5,878,281 -12.25 339,353 -16.40
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 125,925 0.00 7,938 -1.67
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 122,700 -2.23 8,513 9.92
2025-04-25 NP AFOCX - 阿切尔焦点基金 3,417 0.00 219 8.42
2025-06-26 NP HDOGX - 轩尼诗总回报基金投资者类别 52,100 0.00 3,008 -4.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -359 -25
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 1,720 0.00 119 12.26
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 14,054 -48.62 886 -49.52
2025-07-24 NP FBKFX - 富达平衡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 281,790 8.51 17,764 6.70
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 3,518,677 4.22 203,133 -0.72
2025-07-29 NP BLUIX - 蓝图成长基金机构级 10,958 -26.74 691 -27.97
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 53,683 -40.08 3,099 -42.92
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,019 7.04 71 20.69
2025-07-28 NP ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 523,748 -5.04 33,017 -6.63
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 294,013 180.99 20,399 215.95
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 19,500 -8.02 1,126 -12.38
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 5,325 0.00 369 12.50
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 2,029 -8.07
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 7,237 -85.13 456 -85.38
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 1,639,044 94,622
2025-08-14 NP FLDGX - 动态配置基金零售类 13,545 43.82 940 97.68
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,745 -3.91 121 8.04
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,856 -11.99 64,361 -16.16
2025-07-29 NP GIMFX - 转基因生物实施基金 39,401 -39.47 2,484 -40.48
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 32,441 0.65 2,045 -1.02
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 236,127 -1.98 13,632 -6.62
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148,076 8.99 135,415 7.17
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 26,405 1,665
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 70,992 -8.31 4,098 -12.64
2025-08-29 NP JAFSX - 科学技术信托资产净值 192,688 -57.19 13,369 -51.87
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 71,563 0.00 4,131 -4.73
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 37,050 0.00 2,139 -4.77
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 379 83.98 22 75.00
2025-08-28 NP NCGFX - 新约成长基金 52,054 -4.02 3,612 7.92
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 60,865 8.15 3,837 6.32
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 25,251,514 2.33 1,591,855 0.62
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 526,954 0.00 36,560 12.43
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 111,300 0.00 7,722 12.42
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 9,325 0.00 588 -1.68
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 12,879 1.33 894 13.90
2025-05-19 NP CRFRX - 卡尔弗特重点价值基金 R6 级 25,869 -31.53 1,596 -28.62
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 324,481 2.20 18,732 -2.64
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 974,054 -45.35 60,109 -43.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 280,893 -2.35 19,488 9.79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 851,381 1.57 49,150 -3.24
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 10,799 372.19 681 518.18
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 34,725 -1.77 2,005 -6.44
2025-06-26 NP TLORX - Transamerica 大价值机会 R 32,217 3.63 1,860 -1.27
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,839 0.35 68,920 -4.41
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 6,348 -3.56 440 8.37
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 3,380,500 -2.93 213,107 -4.55
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 22,735 147.33 1,577 178.13
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 40,000 -9.09 2,522 -10.60
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 5,633 -50.58 391 -44.52
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 8,070 5.49 509 3.67
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 122,271 -2.06 7,410 8.37
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,490 -51.92 90 -46.75
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 201 -89.13
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 121,691 -0.82 7,025 -5.51
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 67,670 -5.30 3,907 -9.79
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 130,630 32.10 7,541 25.85
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 89,983 -12.62 6,243 -1.75
2025-06-26 NP USCGX - 资本增长基金 115,143 11.56 6,647 6.28
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 452,464 -3.94 28,523 -5.54
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 101,241 0.00 6,248 4.24
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 210,526 -12.17 13,272 -13.64
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 18,842 2.87 1,307 15.66
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,608,875 -8.71 266,070 -13.03
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 124,290 -8.03 7,835 -9.56
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 2,451 -20.24 170 -10.05
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 276,765 0.00 17,447 -1.67
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 725,144 -2.32 50,310 9.82
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,383,128 0.58 465,432 -1.10
2025-07-25 NP USBSX - 基石温和基金 41,970 0.00 2,646 -1.67
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 136,907 9,499
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 28,000 15.70 1,616 10.23
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 995,579 0.61 69,073 13.11
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 4,534 -33.76 315 -25.59
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 105,522 5.76 6,092 0.74
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 31,373 -0.68 2,177 11.65
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 1,485 46.88 103 66.13
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 20,070 -80.16 1,265 -73.11
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 601 35
2025-08-25 NP QWVPX - Clearwater 核心股票基金 61,877 9.76 4,293 23.40
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 1,224,689 -10.57 84,969 0.55
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 13,316 -90.00 924 -88.77
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 89,095 0.00 6,181 12.42
2025-08-29 NP GATEX - Gateway 基金 A 类股票 893,247 -9.07 61,973 2.24
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,813 32,517
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 174,940 -6.65 12,137 4.96
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 74,628 0.23 5,178 12.69
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 114,069 -49.46 7,191 -50.31
2025-08-26 NP WSBFX - 华登平衡基金 35,515 0.00 2,464 12.46
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 24,385,836 -0.67 1,691,889 11.67
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 179 -13.94
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 113,577 139.12 7,880 168.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 885 51
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 41,460 -6.07 2,393 -10.51
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 19,716 0.00 1,217 4.20
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 19 -84.43
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,031 0.00 406 -4.93
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 44,810 0.00 3,109 12.41
2025-06-18 NP REYX - Y 类股票收益基金 13,960 -7.40 806 -11.83
2025-04-24 NP UTMAX - 目标管理配置基金 3,009 -59.21 193 -55.96
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 23,540 0.00 1,359 -4.77
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 2,242,346 0.00 155,574 12.43
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 1,102,379 -1.86 63,640 -6.51
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 97,888 6.89 6,791 20.17
2025-07-25 NP UCAGX - 基石积极基金 23,977 0.00 1,512 -1.69
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 1,939,015 68.59 122,236 65.78
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 601,086 -4.08 34,701 -8.62
2025-06-17 NP CFVLX - 价值基金股票 81,000 -6.36 4,676 -10.78
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 202,257 78.43 14,033 100.60
2025-08-27 NP RYTIX - 科技基金投资者类别 12,625 28.29 876 44.15
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 106,483 23.34 7,388 38.67
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 52,077 2.33 3,006 -2.50
2025-08-20 NP AQRNX - AQR N 类多资产基金 11,928 0.00 828 12.36
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 26,711 0.00 1,853 12.44
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 170,362 -4.59 11,820 7.27
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,880 22.48 109 16.13
2025-06-25 NP CFIPX - QS全球股票基金A类 62,859 108.98 3,629 156.76
2025-08-07 NP CLFFX - Clifford Capital Partners 基金投资者类别 55,700 -0.89 3,864 11.42
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 872,388 0.21 60,526 12.67
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 124,838 5.35 8,661 18.45
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 1,180,000 -6.72 68,121 -11.14
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 8,502 3.87 491 -1.21
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 10,142 -79.56 704 -77.03
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 46,469 4.89 2,929 3.13
2025-07-25 NP PMSAX - 全球多策略基金A类 4,775 -30.82 301 -31.90
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 185,485 0.00 10,708 -4.73
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 2,518,417 0.00 145,388 -4.74
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -127,541 87.35 -7,363 78.47
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 125,768 -0.68 7,261 -5.38
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 76,828 -5.12 4,843 -6.70
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 204,803 -0.43 14,209 11.94
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 17,750 0.00 1,231 12.42
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 197,340 325.05 13,691 469.98
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 14,001 0.00 808 -4.72
2025-08-26 NP GFSYX - 机构战略另类基金 -642 371.32
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 92,616 -37.23 6,426 -29.43
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 13,614 104.72 858 101.41
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 186,382 0.00 10,760 -4.74
2025-07-28 NP VGLSX - 全球策略基金 2,043 0.00 129 -1.54
2025-08-14 NP FLRUX - 保守配置基金零售类 2,214 27.39 154 75.86
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 136,500 -81.66 7,880 -78.15
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 701,682 1.92 40,508 -2.91
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 452,171 -37.00 27,402 -30.29
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 128,286 3.89 8,087 2.16
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 308 -23.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5,660 0.00 357 -1.66
2025-08-26 NP TLGWX - 成长与收入基金 49,674 30.01 3,446 46.20
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 1,029,257 0.00 71,410 12.43
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 74,436 -34.36 4,297 -37.47
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 602,829 3.18 38,002 1.46
2025-06-26 NP HBFBX - 轩尼诗平衡基金投资者类别 10,250 -3.30 592 -7.94
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 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 846,565 -9.74 58,735 1.47
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579,260 0.00 109,569 12.43
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 2,078,000 0.00 130,997 -1.67
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 324,166 8.46 20,435 6.65
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 150,882 -1.05 8,710 -5.74
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 6,040 -2.19 419 9.97
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 282,400 0.00 16,303 -4.74
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 5,612 20.95 324 14.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -42,781 -316.31 -2,968 -343.28
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 11,248 -45.32 780 -38.53
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 1,130,211 -34.79 65,247 -37.88
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,371,279 0.00 303,279 12.43
2025-07-25 NP UCMCX - 基石适度保守基金 8,871 0.00 559 -1.58
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -465 -32
2025-07-25 NP AWAX - AB税控财富增值策略A级 14,232 0.00 897 -1.64
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,720,808 8.60 360,640 6.79
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 65,390 0.00 4,537 12.42
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 3,825,977 -9.54 241,190 -11.05
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -6,282 12.66 -436 26.45
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 1,169,245 29.80 67,501 23.65
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 588,423 5.29 40,825 18.37
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 21,872 -2.93 1,379 -4.57
2025-08-27 NP RYIIX - 互联网基金投资者类 8,468 2.94 588 15.78
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 249,078 47.98 17,281 66.37
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 531,981 0.00 36,909 12.43
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,599 -142.76 -150 -142.86
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 6,344 0.00 440 12.53
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 32,742 -14.78 2,064 -16.20
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 302,326 17,453
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 305 -85.13
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 24,493 -0.67 1,544 -2.28
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247,906 0.00 129,772 -4.74
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 9,417 37.96 544 31.48
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 54,245 0.00 3,764 12.43
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 173,831 -7.36 12,060 4.16
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 25,000 -5.66 1,576 33.00
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 47,561 26.48 3,300 42.20
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,325 -10.57 7,377 0.55
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 758 1.74 53 15.56
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 67,904 -59.27 4,281 -59.95
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 1,049,519 -36.05 60,589 -39.08
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 23 -85.53
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 65,477 0.00 4,543 12.43
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 19,904 0.00 1,255 -1.72
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 750,000 0.00 47,280 -1.67
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 520,959 -6.26 30,075 -10.70
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 9,050 -5.53 571 -7.17
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,257 -44.42 188 -47.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,912 41.69 271 59.41
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 9,230 0.00 640 12.48
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 79,816 15.82 5,032 13.90
2025-08-20 NP CONWX - 协和财富管理基金 4,500 312
2025-06-26 NP THMAX - Thrivent适度配置基金A类 123,719 52.68 7,142 45.46
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 58,275 432.00 4,043 498.96
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 198,403 -9.58 13,765 1.65
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 44,427 -7.67 2,801 -9.21
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,668,066 0.00 96,297 -4.74
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 177,046 -57.24 12,283 -51.92
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 566 -43.90 39 -37.10
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 19,172 -2.87 1,330 9.20
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 153,000 5.59 9,645 3.83
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 39,960 7.74 2,772 21.15
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 16,124 57.65 931 50.24
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 614,189 6.24 38,718 4.47
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 3,400 0.00 214 -1.38
2025-05-27 NP DODGX - 道奇考克斯股票基金 16,969,887 -5.25 1,047,212 -1.23
2025-06-26 NP FGILX - 富达全球股票收益基金 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 48,975 4.04 2,827 -0.88
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 6,572 -11.69 414 -13.21
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 326,193 -1.95 20,563 -3.59
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,400 0.00 282 8.46
2025-08-28 NP WMBLX - WesMark 平衡基金 28,500 0.00 1,977 12.46
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 236,780 26.86 16,428 42.63
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 0 -100.00 0 -100.00
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 21,000 0.00 1,212 -4.72
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 7,931 -9.73 458 -14.10
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -91,637 -6,358
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 202,778 -2.70 11,706 -7.31
2025-04-21 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 100,527 -30.94 6,445 -25.23
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 119,431 -9.18 6,895 -13.48
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 1,279,589 0.00 80,665 -1.67
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 10,505 68.86 606 61.17
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 122,271 7,059
2025-06-17 NP GSBIX - 高盛机构收益建设基金 218,774 0.23 12,630 -4.52
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 65,000 0.00 4,510 12.42
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 484,493 -1.75 33,614 10.47
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 20,700 0.00 1,305 -1.73
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 51,497 9.83 2,973 4.61
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 669 11.31 46 24.32
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 3,642,446 -3.25 252,713 8.77
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 321,424 -14.25 18,556 -18.32
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 919 202.30 64 250.00
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,911 0.01 74,986 -4.73
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,780 -4.25 123 7.89
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 161,161 41.63 10,160 39.28
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 114,230 0.00 6,594 -4.74
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 28,522 15.41 1,979 29.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 123,081 0.65 7,105 -4.12
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159,170 -0.78 288,563 11.55
2025-08-19 NP RIFAX - 美国战略股票基金 20,887 -28.17 1,449 -19.23
2025-08-15 NP MBOVX - M 大盘价值基金 58,400 0.00 4,052 12.43
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 119,222 -1.49 7,516 -3.13
Other Listings
MX:CSCO
HK:4333 HK$400.00
GB:0R0K
US:CSCO US$66.90
IT:1CSCO €58.25
CH:CSCO
GB:CISD
AT:CSCO
CL:CSCO
CL:CSCOCL
PE:CSCO
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