持有 D51 / BellRing 品牌公司 (DB)的前296大互惠基金

BellRing 品牌公司
DE ˙ DB ˙ US07831C1036
€35.80 ↑0.60 (1.70%)
2025-09-05
分享价格
DE:D51 / BellRing Brands, Inc.排名前 296的共同基金

此页面显示在DE:D51 / BellRing Brands, 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
(%)
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,888 0.00 920 -22.23
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 559 5.47 43 7.50
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 21,920 -12.52 1,691 -12.80
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 12,228 -2.13 943 -2.38
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 9,992 -1.23 629 -15.25
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 19,941 6.35 1,255 -8.66
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 184,008 8.31 11,583 -6.96
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,100 85.47 4,098 59.33
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 34,970 12.80 2,026 -12.26
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 29,801 -14.63 2,299 -14.89
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 24,603 -14.69 1,549 -26.74
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 12,847 744
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,016 -363.63 -349 -305.92
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,665 70.11 14,206 46.13
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 16,789 -5.72 1,295 -5.95
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,120 0.00 181 -22.41
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 43,647 -0.01 3,367 -0.30
2025-08-28 NP SSSEX - 道富小盘股 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 273 -48.30 16 -61.54
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 12,573 4.18 791 -10.52
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 317,205 -10.31 18,376 -30.22
2025-05-27 NP LKSMX - LKCM 中小型股票基金 9,424 -15.34 702 -16.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 681 39
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 18,437 1,068
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 38,722 -18.17 2,243 -36.33
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 200,323 -4.16 15,453 -4.42
2025-08-29 NP JAEVX - 中型股票信托资产净值 167,210 -3.72 9,686 -25.09
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 378,306 1.28 23,814 -13.00
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 1,957,980 -1.03 113,426 -23.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,059,939 0.39 235,192 -21.89
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 36,030 36.06 2,087 5.89
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,582 -32.27 323 -47.31
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 158,585 -16.77 9,187 -35.25
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 722 8.41 56 7.84
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,813 -33.68 221 -48.60
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 51,572 7.88 3,246 -7.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 900 -13.38 52 -32.47
2025-08-26 NP GSCYX - 机构小型股股票基金 8,796 -64.02 510 -72.03
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 38,420 0.00 2,226 -22.20
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 7,303 -3.17 423 -24.60
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 96,900 -2.43 7,475 -2.69
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 13,560 51.58 786 17.87
2025-07-28 NP VBCVX - 系统价值基金 30,700 -38.55 1,933 -47.21
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 237,115 -0.25 14,926 -14.32
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,046 5.40 5,165 -9.47
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 49,950 0.00 3,660 -6.61
2025-07-25 NP PMSAX - 全球多策略基金A类 1,155 -6.10 73 -20.00
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 308,749 -5.52 17,886 -26.50
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,686 0.00 593 -0.34
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 179,799 3.54 13,870 3.26
2025-05-29 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 270,000 -12.90 20,104 -13.92
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 985 0.00 62 -13.89
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 3,671 284
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 113,800 410.31 6,592 297.11
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 4,197 -57.78 243 -67.16
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 75,455 45.46 4,371 13.18
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,906 168
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,012 -69.07 155 -69.18
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,154 22.90 67 -4.35
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 89,927 2.66 5,209 -20.13
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 761,109 -20.25 58,712 -20.47
2025-07-28 NP VMIDX - 中型股指数基金 115,846 -4.84 7,293 -18.25
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 4,200 243
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,600 0.00 227 -14.07
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 453,131 -14.51 34,955 -14.74
2025-05-27 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,476 0.00 5,024 -1.16
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 20,419 40.39 1,183 9.24
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 34,297 1.12 2,646 0.84
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 175,325 0.00 13,525 -0.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 54,370 113.16 3,150 65.82
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 139,823 -2.76 10,786 -3.03
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,108 -10.93 70 -24.18
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 5,660 -64.74 328 -72.64
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 113,826 -2.17 8,781 -2.43
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,517 -0.86 44,010 -1.13
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 21,651 0.00 1,670 -0.24
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 492,844 -20.51 38,018 -20.73
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 23,316 115.15 1,351 67.49
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 14,105 2.33 817 -20.37
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 99,874 -2.14 5,786 -23.87
2025-06-23 NP MDPIX - 中型深度投资者类别 472 22.92 36 24.14
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 194,278 -3.58 11,255 -24.98
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354 -15.81 148 -27.45
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 13,725 23.15 795 -4.10
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 5,727 11.25 442 10.80
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,527 -3.87 204 -25.27
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 738 -0.94 43 -23.64
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,075 1.39 8,723 1.11
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 54,274 -5.94 3,144 -26.82
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 0 -100.00 0 -100.00
2025-08-27 NP RYCIX - 消费品基金投资者类别 6,162 4.55 357 -18.72
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 849,170 -14.39 49,192 -33.39
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 384,959 0.00 22,301 -22.20
2025-03-27 NP REUYX - Y 类可持续股票基金 2,485 -5.37 192 11.63
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 6,981 39.26 404 8.31
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,518 -9.33 320 -29.58
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 502,521 -30.80 29,111 -46.16
2025-07-29 NP JISOX - 新机会基金 1 级 47,400 2,984
2025-06-30 NP CHTRX - 景顺特许基金 A 类 371,075 0.00 28,625 -0.27
2025-08-29 NP JAHBX - 小盘价值信托资产净值 44,357 606.88 2,570 1,684.03
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 23,956 -12.12 1,388 -31.64
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 142,957 0.00 11,028 -0.27
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 321,293 -10.06 18,613 -30.03
2025-05-27 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 8,316 -47.32 619 -47.94
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 212,115 -13.29 12,288 -32.54
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 86,220 -1.46 4,995 -23.35
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 12,147 -0.65 937 -0.85
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 59,550 14.85 4,594 14.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 168 10
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -43,183 -243.79 -2,502 -211.85
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 251,686 -25.99 19,415 3.49
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 43,520 -5.84 2,521 -26.74
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,055 1.69 12,531 -12.65
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 15,894 1,226
2025-08-20 NP LKSCX - LKCM 小盘股票基金 60,620 0.00 3,512 -22.20
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,050 -31.73 61 -47.37
2025-08-29 NP JAEYX - 中型股指数信托资产净值 49,670 -3.20 2,877 -24.69
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 17,380 -3.98 1,274 -10.35
2025-05-28 NP FFALX - 富兰克林创始资金分配基金 A 类 58,222 0.00 4,335 -1.16
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 49,173 -2.19 3,095 -15.99
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,378 0.00 601 -22.15
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,197 -7.71 75 -21.05
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,633 -15.04 229 -27.16
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 175,200 -0.34 13,515 -0.62
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 43 3
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 66,083 10.38 3,828 -14.11
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 62,256 -4.19 4,802 -4.46
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 880 46.67 51 13.64
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 12,500 0.00 724 -22.15
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 125,938 -8.23 9,715 -8.49
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,331 -73.20 13,749 -79.15
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 12,799 40.28 741 9.13
2025-07-28 NP VVSCX - 小盘价值基金 3,055 -26.56 192 -36.84
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,160 -33.22 707 -21.73
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 692 0.00 40 -21.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 103,971 0.00 8,020 -0.27
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 86,529 -61.04 5,013 -69.69
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 20,898 1,316
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 55,851 0.00 4,308 -0.28
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 62,277 0.00 3,608 -22.21
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 63,668 -15.69 4,911 -15.92
2025-05-29 NP WSGRX - 常春藤小盘成长基金 R 级 60,614 -54.78 4,513 -55.31
2025-06-23 NP MLPIX - 中型价值深度投资者类别 143 -93.82 11 -93.85
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,270 -26.08 206 26.54
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 10,000 -23.08 579 -40.12
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 515,995 6.45 32,482 -8.56
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,009 0.00 15,043 -0.27
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,234 42.17 71 10.94
2025-08-28 NP NCGFX - 新约成长基金 136 0.00 8 -30.00
2025-07-23 NP CFSSX-专栏小盘精选基金 52,004 3.39 3,274 -11.18
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,048 -29.04 158 -16.93
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 1,725,237 -3.87 99,943 -25.21
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 61,798 1.64 4,767 1.38
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 115,223 -18.87 8,888 -19.09
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 27,576 0.00 2,053 -1.16
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 4,200 324
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 5,011 -17.31 367 -22.74
2025-08-26 NP NOMIX - 北方中型股指数基金 84,720 -5.00 4,908 -26.10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,459 -4.52 85 -25.66
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 17,142 0.00 993 -22.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,204 -56.19 417 -65.93
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 3,150 12.82 182 -12.08
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,107,982 -2.90 180,045 -24.45
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 64,438 -0.19 3,733 -22.36
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 6,060 2.83 451 1.81
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 15,983 -44.17 926 -56.59
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -30,000 -0.00 -2,314 -0.26
2025-08-26 NP TLSTX - 股票指数基金 2,141 0.00 124 -22.01
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,186 151.05 532 95.59
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 24,346 -42.31 1,410 -55.12
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106 0.00 231 -1.28
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 340,100 19,702
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 13,318 -24.48 838 -35.14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 57,856 -7.70 3,352 -28.20
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 83,564 4.83 4,841 -18.45
2025-06-26 NP MSTQX - 晨星美国股票基金 38,008 -12.62 2,932 -12.87
2025-05-27 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,606 -1.25 715 -2.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 440 25
2025-07-29 NP BLUIX - 蓝图成长基金机构级 3,779 32.69 238 13.94
2025-04-25 NP VVSGX - 小盘成长基金 0 -100.00 0 -100.00
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,343,784 -8.79 77,845 -29.04
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -3,485 -202
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 54,992 1.95 3,186 -20.69
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 227,152 -4.16 13,159 -25.44
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 88,690 1.27 5,583 -13.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 339,542 -49.72 19,670 -60.88
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,352 -69.08 104 -69.23
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 30,935 -30.61 2,386 -30.80
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 53,402 -2.19 4,119 -2.46
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 653,871 65.55 37,879 28.80
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 8,184 -29.41 631 -29.58
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 671,117 0.00 51,770 -0.27
2025-07-28 NP VMSGX - 中型股战略增长基金 91,871 17.38 5,783 0.84
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,366 0.59 601 -21.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,628 -58.13 94 -67.47
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 81,323 -1.90 4,711 -23.67
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 63,900 0.00 4,929 -0.26
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 93,628 -14.18 7,222 -14.41
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,162 -31.75 183 -46.80
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,302 10.94 1,341 -4.76
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 24,300 -57.89 1,530 -63.84
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 27,393 -11.95 1,587 -31.52
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 129,065 5.03 9,956 4.74
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,209 -1.84 476 -23.63
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 21,378 16.58 1,649 16.29
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,122 2.31 123 -20.78
2025-03-31 NP DAACX - 多元化股票基金 704 0.00 54 17.39
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 23,231 -8.07 1,792 -8.29
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,756 0.00 160 -22.44
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,018 -27.39 79 -27.78
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,448 0.00 189 -0.53
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 169,014 3.05 9,791 -19.83
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 699,669 -0.21 44,044 -14.28
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 41,400 -29.23 3,083 -30.07
2025-03-21 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 0 -100.00 0 -100.00
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 8,300 -10.75 481 -30.64
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 35,790 2,073
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 3,009 -30.20 174 -45.62
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 41,804 -2.51 3,225 -2.77
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 465,400 -42.56 29,297 -50.66
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 223 -64.49 17 -64.58
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 8,344 0.00 611 -6.57
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,423 0.00 495 -0.20
2025-05-29 NP SRVEX - 胜利多元化股票基金A级 46,586 5.94 3,469 4.71
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,798 -6.87 293 -7.30
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,871 -11.15 558 -23.67
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,493 55.52 202 20.96
2025-08-14 NP BMDIX - 贝尔德机构中型基金 411,130 29.49 23,817 0.74
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,424 0.00 178 -6.84
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,940 0.86 185 -13.15
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 2,667 0.00 168 -14.36
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 433,647 6.92 33,452 6.63
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 38,181 1.17 2,945 0.89
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 787,591 -0.82 60,755 -1.09
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 0 -100.00 0 -100.00
2025-05-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 570,843 25.84 42,505 24.36
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 93,095 0.00 7,181 -0.26
2025-05-28 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 363,635 -29.92 27,076 -30.74
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,981 -42.72 173 -55.56
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 611,344 -1.17 35,415 -23.11
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,000 0.00 58 -22.97
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 23,883 -41.25 1,384 -54.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,734 -0.54 1,201 -22.62
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 1,101 0.00 82 -1.22
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,519 -28.68 146 -44.66
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 170,294 132.50 9,865 80.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 756 44
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 189,164 0.00 10,958 -22.20
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 58,888 -4.49 3,411 -25.69
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,550 -4.07 286 -17.58
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,500 0.00 347 -0.29
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 109,315 0.05 6,881 -14.05
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 0.00 454 -1.09
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 78,009 -0.46 4,519 -22.55
2025-06-23 NP PPQMX-中型股成长基金 III R-3 21,134 1,630
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,600 -3.70 151 -25.37
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 33,670 4.72 1,951 -18.51
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 7,253 73.60 531 62.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 41,575 63.94 2,408 27.54
2025-08-29 NP JAGPX - 小盘股信托资产净值 43,119 1.33 2,498 -21.18
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 114,250 -27.09 6,619 -43.28
2025-06-26 NP USMIX - 扩展市场指数基金 15,269 -2.96 1,178 -3.29
2025-04-18 NP AGCVX - 全球小型基金投资者类别 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 7,490 0.00 549 -6.64
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 5,549 -1.87 321 -23.75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 10,729 168.43 799 165.12
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 209 0.00 12 -20.00
2025-08-27 NP TLEQX - 小盘股票基金 1,851 -3.84 107 -25.17
2025-05-29 NP MNNAX - Victory Munder 多股基金 A 类 68,700 6.02 5,115 4.77
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,130 -69.11 87 -69.15
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 198 -69.11 15 -69.39
2025-06-26 NP MSTVX - 晨星另类基金 11 -72.50 1 -100.00
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 572,329 0.00 44,149 -0.27
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 264,200 -3.33 15,305 -24.79
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 575 11.65 44 12.82
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 58,641 0.30 4,524 0.02
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,278 -7.59 143 -20.56
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -107,596 -6.53 -8,300 -6.78
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,250 0.00 96 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 626 0.00 36 -21.74
2025-05-27 NP GFSYX - 机构战略另类基金 2,446 -34.26 182 -35.00
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 11,953 -1.85 692 -23.62
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,245 64.99 4,233 41.76
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 209 47.18 16 60.00
2025-07-28 NP VCGAX - 成长与收益基金 5,799 365
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 29,659 0.60 2,288 0.31
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,499 -24.39 707 -25.26
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 4,100 2.91 316 2.60
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 16,095 -39.69 932 -53.07
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,127 9.57 241 9.55
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 16,904 -0.71 1,064 -14.68
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 376 -10.05 22 -32.26
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,441 -6.77 315 -27.42
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 405,779 -17.22 31,302 -17.45
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,247 -69.07 96 -69.13
2025-05-29 NP JAEQX - 小型公司价值信托资产净值 13,382 -1.28 996 -2.45
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 69,189 8.94 4,355 -6.42
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