持有 CWT / 柯蒂斯莱特公司 (DB)的前258大互惠基金

柯蒂斯莱特公司
DE ˙ DB ˙ US2315611010
€392.00 ↓ -16.00 (-3.92%)
2025-09-05
分享价格
DE:CWT / Curtiss-Wright Corporation排名前 258的共同基金

此页面显示在DE:CWT / Curtiss-Wright Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP 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 20,514 9.04 9,028 49.20
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,906 -4.60 931 47.08
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,888 -6.30 922 44.29
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 7,839 -11.02 3,450 21.78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 17,170 -6.71 8,388 43.65
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 1,220 2.95 421 2.19
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 220 478.95 107 791.67
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 18,062 0.28 6,229 -0.32
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 219 -23.16 107 17.78
2025-08-12 NP POPFX - 探矿者机会基金 5,910 -28.06 2,887 10.78
2025-08-22 NP SUWAX - DWS核心股票基金A类 42,909 -50.52 20,963 -23.81
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 292 12.74 101 12.36
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 2,435 15.95 1,190 78.53
2025-07-23 NP CFSSX-专栏小盘精选基金 9,560 3.64 4,207 41.84
2025-08-22 NP WUSAX - 万格美国 21,565 -27.60 10,536 11.49
2025-08-12 NP PCAFX - 探矿者资本增值基金 980 -26.32 479 13.54
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 128,862 7.10 44,443 6.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 69 34
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,048 -4.38 512 47.55
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 7 -70.83 3 -57.14
2025-08-14 NP FLFGX - 全球配置基金零售类 10 -80.39 5 0.00
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,164 -23.22 1,546 18.21
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 12,232 -1.99 4,219 -2.56
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 9,345 5.51 3,006 -9.19
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 130 -36.89 41 -43.84
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 859 420
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,375 -4.54 3,115 47.03
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,566 0.58 284,124 54.88
2025-05-30 NP PRNHX - T. Rowe Price 新视野基金公司 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 0 -100.00 0 -100.00
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 22,339 63.90 7,704 62.94
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 0 -100.00 0 -100.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 -8.47 320 -9.09
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,036 13.67 1,047 13.07
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 362 -13.40 177 363.16
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,566 -1.38 1,230 -1.99
2025-08-26 NP TLSTX - 股票指数基金 616 0.00 301 53.85
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 662 -22.75 323 19.19
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162 -3.40 1,056 48.73
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 1,211,158 2.34 591,711 57.59
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 256,900 -4.46 125,508 47.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,020 391.43 2,649 572.34
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,335 -4.85 588 30.16
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 15,671 -3.38 7,656 48.80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,603 39.15 783 114.52
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 172 -9.95 84 40.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 980 4.26 431 42.72
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 63,537 0.00 21,913 -0.59
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 4,510 -53.79 2,203 -28.84
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 1,784 615
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 24,111 15.03 8,316 14.34
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 48,307 -41.65 23,600 -10.15
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 1,978 0.00 628 -10.56
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,565 0.00 7,116 53.97
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 45,660 12.20 22,307 72.79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 134 -84.82 65 -71.11
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 914 4.58 315 3.96
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 358 -10.95 158 21.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,153 0.54 3,006 54.87
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 24,245 -46.46 8,362 -46.78
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 360 -21.74 176 20.69
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 58,804 -6.96 28,729 43.27
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 149,520 -12.00 51,568 -12.52
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 602 -7.24 294 43.41
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 177 0.00 57 -15.15
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,400 0.00 483 -0.62
2025-07-23 NP CFMCX - 中型股基金 5,866 3.40 2,582 41.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 35,874 50.42 17,526 131.64
2025-08-26 NP NOLVX - 北方大盘价值基金 547 -44.97 267 -15.24
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 451 20.59 198 65.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 15,676 -2.22 5,406 -2.80
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 922,783 -1.78 450,826 51.25
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,959 19.74 676 19.05
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 13,600 -30.96 6,644 6.30
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 827 5.89 285 5.56
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 48,500 -0.21 16,727 -0.79
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 5,030 -1.87 2,457 51.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 3
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 4,604 0.00 1,588 -0.63
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 2,986 1,459
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 3,360 117.48 1,642 234.90
2025-06-26 NP MSTVX - 晨星另类基金 3 -66.67 1 -66.67
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 355 -21.98 122 -22.29
2025-08-14 NP FLDOX - 适度配置基金零售类 57 -76.25 28 22.73
2025-08-26 NP GVIZX - 价值股票指数基金投资者 244 0.00 119 54.55
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 58,639 -0.54 20,224 -1.12
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,328 -90.27 1,148 -76.95
2025-08-26 NP GFSYX - 机构战略另类基金 299 54.40
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 8,950 -3.24 3,087 -3.83
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 15,767 -17.98 7,703 26.30
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 77,000 -18.95 26,557 -19.43
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,176 36.27 575 617.50
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 4,583 -33.98 2,239 1.68
2025-04-28 NP LRSCX - 小盘价值系列 A 类 12,153 -23.91 3,909 -34.49
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 44,200 -29.84 21,594 8.03
2025-08-27 NP RMBBX - 人民币小盘基金I类 12,704 -21.39 6,207 21.05
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 37,123 -8.85 18,136 40.36
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,121 33.14 548 104.87
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 31,381 -2.22 13,811 33.80
2025-06-26 NP USMIX - 扩展市场指数基金 4,521 -2.82 1,559 -3.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 40 20
2025-03-31 NP DAACX - 多元化股票基金 205 0.00 71 1.43
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 16,669 0.00 8,144 53.99
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 387 -7.64 170 26.87
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 1,434 0.00 495 -0.60
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,978 3.46 2,631 41.55
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,809 -8.58 41,321 -9.12
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 219 0.00 107 53.62
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 3,982 0.00 1,945 54.00
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,711 -2.86 249,996 49.59
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 54,164 7.85 23,838 47.57
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 1,635 799
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,186 -13.49 5,953 33.21
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,527 0.00 8,074 54.00
2025-08-14 NP FLRUX - 保守配置基金零售类 37 -55.42 18 157.14
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 6,683 -35.51 3,265 -0.70
2025-07-29 NP BLUIX - 蓝图成长基金机构级 862 0.00 379 36.82
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,357 -4.84 1,152 46.62
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 149,430 -6.30 51,537 -6.85
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 67,917 -2.98 33,181 49.40
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 97,505 25.13 33,628 24.39
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,898 14.06 655 13.34
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 88,894 -15.89 43,429 29.51
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 2,978 -1.52 1,027 -2.10
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 3,873 -19.88 1,892 23.42
2025-05-22 NP GONIX - Gotham 中性基金机构类 154 16.67 49 37.14
2025-08-29 NP JAGPX - 小盘股信托资产净值 8,444 1.78 4,125 56.72
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 90,745 -9.54 31,297 -10.07
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 16,936 -1.90 8,274 51.07
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 33,427 0.00 11,529 -0.59
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,612 -5.62 788 45.47
2025-06-23 NP MDPIX - 中型深度投资者类别 139 23.01 48 20.51
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,057 -43.39 365 -43.74
2025-08-14 NP FLDGX - 动态配置基金零售类 212 -56.38 104 128.89
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,687 0.00 853 -10.60
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 18,000 0.00 8,794 53.99
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 24,349 -27.97 11,896 10.91
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 169 12.67 58 11.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 36 18
2025-07-29 NP VINAX - 先锋工业指数基金 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 39,496 -5.93 17,383 28.71
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 8,841 -14.61 3,049 -15.12
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 209 -39.60 92 -18.02
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,373 -0.72 90,387 35.84
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 5,358 -12.57 2,618 34.62
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,830 187.73 4,766 293.88
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 133 46.15 46 45.16
2025-07-28 NP VBCVX - 系统价值基金 12,651 0.00 5,568 36.81
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 26,616 -31.34 13,003 23.80
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 113,763 -27.77 55,579 11.22
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,211 2.22 1,080 57.43
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 18,336 -1.51 6,324 -2.09
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 51 0.00 18 0.00
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 93,000 0.00 45,435 53.99
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 3,000 0.00 1,320 36.93
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 18,079 0.00 6,235 -0.59
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 526 0.00 257 54.22
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 273,322 0.00 133,531 53.99
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 6,043 40.08 2,952 115.79
2025-07-25 NP AIWEX - 世界能源基金机构 6,500 -23.53 2,861 4.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,165 79.73 1,546 177.06
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 58,839 -5.97 20,293 -6.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,792 7.15 2,989 46.59
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 11,227 1.24 3,872 0.65
2025-07-28 NP VMIDX - 中型股指数基金 33,930 -5.07 14,933 29.88
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 69 -64.62 24 -65.67
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,129 -33.82 552 1.85
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 750 0.00 366 54.43
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 91,770 -8.23 31,651 -8.77
2025-06-23 NP UMPIX - 超中型深度投资者类别 298 -27.67 103 -28.17
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 5,871 6.47 2,584 45.69
2025-08-26 NP GSCYX - 机构小型股股票基金 3,778 -15.73 1,846 29.75
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 6,321 -1.83 3,088 51.22
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 7,338 3,230
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 3,728 -6.24 1,641 28.33
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 14,344 -5.97 6,313 28.66
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 8,110 -20.75 2,797 -21.21
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 830 -66.80 405 -48.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,882 23.72 2,385 90.65
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 19,136 2.88 9,349 58.41
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 1,690 10.03 583 9.40
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 13,530 26.48 5,955 73.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,401 0.00 1,173 54.14
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 8,898 -23.25 3,916 5.01
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 112 -8.94 55 38.46
2025-08-28 NP RSGGX - 胜利RS全球基金A级 37,892 18,512
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 17,221 0.42 5,939 -0.17
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 2,711 -9.30 1,193 24.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 62 30
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 235 17.50 115 80.95
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 9,097 0.00 4,444 53.98
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 32,794 52.67 11,310 51.77
2025-06-26 NP FEQHX - 富达对冲股票基金 294 47.00 101 46.38
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,829 -8.05 2,355 -8.58
2025-06-26 NP TSLCX - 泛美小型股价值 C 1,675 -6.94 578 -7.53
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 84,485 18.15 37,183 61.66
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 4,000 0.00 1,380 -0.58
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 4,623 -29.54 1,594 -29.96
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 -8.48 279 -8.82
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 13,894 62.98 6,788 151.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 6,442 22.08 2,222 21.37
2025-07-28 NP VVMCX - 中型价值基金 7,401 -32.98 3,257 -8.31
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 9,390 -29.31 4,587 8.85
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 25,708 8.66 12,560 67.32
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 5,340 -15.69 2,609 29.82
2025-08-25 NP QWVPX - Clearwater 核心股票基金 948 0.00 463 54.33
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,478 0.00 786 -10.58
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 105,241 -11.49 36,297 -12.01
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 18,247 -4.77 6,293 -5.33
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 16,349 0.00 5,639 -0.60
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,070 0.43 1,500 54.70
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 32,091 0.03 14,124 36.86
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 798 8.87 390 67.67
2025-08-15 NP MFCPX - M资本增值基金 3,591 -1.62 1,754 51.47
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 4,342 -26.29 1,911 0.84
2025-08-14 NP FLDFX - 平衡基金零售类 261 -55.38 128 135.19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 97,167 -2.15 42,764 33.88
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 60,539 -2.91 20,879 -3.49
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 22,802 0.00 11,140 53.98
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,520 -0.71 1,549 35.88
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,200 1,563
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 1,190 -61.98 581 -41.49
2025-07-25 NP USAWX - 世界增长基金股票 24,958 1,320.49 10,984 1,844.07
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 167 5.70 58 5.56
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 700 0.00 342 53.60
2025-04-25 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 227 0.00 73 -13.10
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 12,140 0.00 5,931 53.99
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265 -6.91 2,572 43.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 620 0.98 303 55.67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,211 3.56 40,425 2.95
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -7.49 72 -7.69
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,387 21.17 823 20.50
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 710 -10.80 245 -11.59
2025-08-29 NP JAEYX - 中型股指数信托资产净值 14,741 -2.14 7,202 50.68
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 290 0.00 142 53.26
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 123,800 4.12 54,486 42.46
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,118 -5.41 386 -6.10
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 12,713 0.00 6,211 53.98
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 738 -13.38 361 33.33
2025-08-26 NP NOMIX - 北方中型股指数基金 25,112 -4.03 12,268 47.77
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 69,906 0.17 30,766 37.06
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 28,468 -30.55 13,908 6.94
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 59,139 26,028
2025-07-25 NP MRGAX - MFS 核心股票基金 A 30,121 13,257
2025-07-28 NP VCGAX - 成长与收益基金 991 -43.69 436 -22.97
2025-03-28 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 12,778 -58.44 4,433 -58.21
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 16,757 8.93 5,779 8.30
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 2,760 10.40 1,348 69.99
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 12,950 0.83 4,466 0.25
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 10 0.00 5 33.33
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 5,844 28.92 2,572 76.41
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,300 0.00 572 36.84
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 9,294 0.00 4,090 36.84
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 6,335 16.54 2,185 15.86
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 43,724 -12.68 15,080 -13.20
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 52,019 -51.46 25,414 -25.26
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,408 0.00 39,772 53.98
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 3,232 73.02 1,579 166.55
2025-07-25 NP OTCAX - MFS 中型成长基金 A 87,900 38,686
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 474 0.00 209 36.84
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