持有 DS3 / 文档签名公司 (DB)的前298大互惠基金

文档签名公司
DE ˙ DB ˙ US2561631068
€69.41 ↑1.22 (1.79%)
2025-09-08
分享价格
DE:DS3 / DocuSign, Inc.排名前 298的共同基金

此页面显示在DE:DS3 / DocuSign, 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
(%)
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,400 25.42 656 33.67
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 11,558 -1.61 900 -5.86
2025-06-17 NP CFAGX - 中型成长基金股票 26,060 -3.25 2,130 -18.23
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 28,094 0.00 2,188 -4.29
2025-08-27 NP RYIIX - 互联网基金投资者类 1,841 5.87 143 1.42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 728 1.53 57 -3.45
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 18,086 15.89 1,409 10.87
2025-07-28 NP VCGAX - 成长与收益基金 6,051 0.00 536 6.56
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 3,605 36.71 295 15.29
2025-05-29 NP GATEX - Gateway 基金 A 类股票 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 44,177 -20.16 3,441 -23.62
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 1,278 -13.30 104 -26.76
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 19,744 1,614
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 213,390 16,621
2025-07-28 NP VCULX - 成长基金 2,947 261
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 1,359,644 0.00 111,151 -15.49
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 488 -87.65 43 -86.89
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 44 -6.38 4 -25.00
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 13,120 -2.45 1,073 -17.60
2025-07-28 NP VMIDX - 中型股指数基金 182,019 -4.79 16,129 1.43
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 23 0.00 2 -50.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 336 -43.43 27 -49.06
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,529 0.00 275 -4.53
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 20,661 -52.96 1,682 -57.44
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 102,779 1.72 8,005 -2.67
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 1,089 0.00 85 -4.55
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 26,144 0.00 2,036 -4.32
2025-08-11 NP CUSUX - 六环美国无约束股票基金 83,741 -5.72 6,523 -9.79
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,920 -11.52 157 -25.36
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 136,900 -32.63 10,663 -35.53
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,484 31.58 1,206 26.02
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,060 3.97 52,488 -12.13
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 14,689 -23.20 1,144 -26.48
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 188 14.63 15 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -52,778 36.97 -4,111 18.61
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 277 2.97 22 -12.50
2025-07-28 NP VCBCX - 蓝筹成长基金 15,720 -16.48 1,393 -11.05
2025-03-31 NP DAACX - 多元化股票基金 1,096 0.00 106 39.47
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 32,680 6.52 2,896 13.48
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 144,566 -41.99 12,810 -38.20
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 15,964 0.00 1,243 -4.31
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 18,626 13.17 1,523 -4.34
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 4,958,088 -1.64 386,185 -5.88
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 141,073 0.00 10,988 -4.31
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,207 -11.57 406 -15.45
2025-04-22 NP NLCAX - Voya大盘成长基金A类 42,285 157.87 3,517 -5.89
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 168,346 -1.92 14,917 4.50
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 369 16.40 33 23.08
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,189 0.00 50,347 6.54
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,369 0.00 418 -4.35
2025-07-25 NP USCRX - 基石适度激进基金 37,486 0.00 3,322 6.54
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 96,460 0.00 7,886 -15.49
2025-07-30 NP ALSMX - Archer 多股基金 1,250 0.00 111 6.80
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 49,593 -18.58 3,863 -22.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -129 -10
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 46 6.98 4 -25.00
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 43,714 -24.25 3,574 -35.99
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 13 -18.75 1 0.00
2025-07-25 NP AGTHX - 美国 A 类成长基金 3,210,578 -0.08 284,489 6.46
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 353,708 -1.37 27,550 -5.63
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 79,297 -4.14 6,176 -8.27
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,804 4.60 21,958 11.43
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 49,903 1.02 4,080 -14.63
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 6,473 0.17 529 -15.36
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 8,927 -4.22 791 2.06
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 21,673 -19.80 1,920 -14.55
2025-07-23 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,350 1.82 261 -2.62
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 10,281 -18.88 840 -31.43
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 33,391 14.98 2,730 -2.85
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,843 4.66 151 -11.76
2025-06-26 NP TLARX - Transamerica 大核心 R 4,910 -2.02 401 -17.15
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,362 0.00 106 -3.64
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 1,103,025 -0.00 97,739 6.54
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 6,000 -25.00 532 -20.15
2025-05-29 NP ENTIX - ERShares 全球基金机构类别 7,500 0.00 610 -9.50
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 50,000 4,070
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 17,780 0.00 1,385 -4.35
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 55,736 -1.90 4,341 -6.12
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 152 -45.91 12 -50.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 29,785 4.30 2,435 -11.88
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 28,200 -48.91 2,499 -45.58
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,247 1,038.56 -798 993.15
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 3,300 0.00 270 -15.67
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,090 -72.09 97 -90.02
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 2,272 186
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,493 0.00 739 -4.27
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 970 -78.73 79 -72.44
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,494 4.04 694 -12.04
2025-07-24 NP FEGKX - 富达股票增长K6基金 9,729 38.87 862 48.11
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 231 16.08 19 -5.26
2025-08-26 NP GVIZX - 价值股票指数基金投资者 550 43
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 3,132 -7.14 244 -11.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,365 106
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -75 -6
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,754 -1.41 3,086 -16.68
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,028 -18.28 7,932 -30.93
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 65,497 0.23 5,354 -15.30
2025-08-22 NP COMAX - DWS通讯基金A类 13,581 -9.58 1,058 -13.50
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 484,800 24.76 42,958 32.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,062 0.71 2,575 -3.63
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 65,377 -12.45 5,092 -16.22
2025-06-26 NP FDCAX - 富达资本增值基金 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 568,200 0.00 46,450 -15.49
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 38,829 -6.14 3,174 -20.67
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 31,802 21.16 2,600 2.40
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 122,328 -1.34 9,528 -5.59
2025-03-31 NP POGRX - PRIMECAP奥德赛成长基金 11,000 -22.54 1,064 8.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 53,408 -3.79 4,160 -7.95
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 19,130 4.68 1,564 -11.54
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,622 -7.22 296 -21.49
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 38,700 -19.21 3,164 -31.73
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 90,900 -20.05 8,055 -14.83
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 6,353 4.44 519 -11.73
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 107 3.88 8 0.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,857 234
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 14 250.00 1
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 36,672 -7.44 2,998 -21.79
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 129,831 -46.69 10,614 -54.95
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,349 -84.80 1,040 -85.47
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,895 6.89 19,448 -9.67
2025-07-25 NP UCAGX - 基石积极基金 7,219 0.00 640 6.50
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 42,163 -44.48 3,736 -40.84
2025-08-29 NP JAEVX - 中型股票信托资产净值 184,080 5.62 14,338 1.06
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 15,675 -1.59 1,389 4.83
2025-06-26 NP USCGX - 资本增长基金 34,666 45.11 2,834 22.64
2025-06-26 NP FMCSX - 富达中盘股票基金 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 634,872 -18.49 51,901 -31.11
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 838,086 0.00 68,514 -15.49
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 74,956 -1.49 5,838 -5.73
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 97,927 0.00 8,006 -15.49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -21,020 -844.07 -1,637 -814.85
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,416 443
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,405 2.10 1,278 -2.30
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,300 -78.55 1,893 -79.48
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 9,814 -46.31 802 -54.64
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 119,591 -17.85 9,315 -21.39
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -68 -5
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 10,200 0.00 794 -4.34
2025-03-27 NP RDLAX - 哥伦比亚纪律成长基金 A 类 18,139 -21.30 1,755 9.69
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 23,000 0.00 1,791 -4.33
2025-08-28 NP GPTUX - GuidePath(R) 战术分配基金服务股票 116,644 21.25 9,085 16.01
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 15,000 15.38 1,329 22.94
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 467,467 0.00 41,422 6.54
2025-08-26 NP NOMIX - 北方中型股指数基金 134,949 -3.77 10,511 -7.92
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 117 11.43 10 -10.00
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,804 0.00 1,946 -15.51
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 204 39.73 16 36.36
2025-08-26 NP TLSTX - 股票指数基金 2,984 0.00 232 -4.13
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 3,879 302
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 374,543 0.25 33,188 6.81
2025-07-23 NP CFMCX - 中型股基金 5,254 0.00 466 6.65
2025-08-28 NP NCGFX - 新约成长基金 1,618 0.00 126 -3.82
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,034 -32.69 470 -35.67
2025-05-29 NP TEGAX - 中盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP FDSVX - 富达增长发现基金 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 253,500 0.00 19,745 -4.31
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 7,210 24.61 587 12.69
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,437 3.17 1,916 -12.84
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 8,100 0.00 718 6.54
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 61,290 1,624.54 4,774 1,396.24
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 118,882 -2.35 10,534 4.04
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 425,508 -2.25 34,785 -17.39
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,081 0.00 1,248 6.49
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 92,347 1.09 7,549 -14.57
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 4,859 -86.59 378 -95.31
2025-07-25 NP MTCAX - MFS科技基金A 475,267 29.51 42,113 37.98
2025-06-23 NP PPQMX-中型股成长基金 III R-3 2,144 -24.90 175 -36.59
2025-07-25 NP USBSX - 基石温和基金 12,636 0.00 1,120 6.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,316 -7.68 648 -11.73
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 905 11.73 74 -6.41
2025-06-27 NP TWCUX - 超级基金投资者类别 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 2,811,000 0.00 229,799 -15.49
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 2,388 0.00 195 -15.22
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 18 1
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 26,585 0.00 2,071 -4.34
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 49 0.00 4 0.00
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,306 4.06 11,318 -0.43
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,447 -18.25 113 -22.22
2025-08-29 NP JAGWX - 中等价值信托资产净值 80,066 57.10 6,236 50.34
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 600 -8.81 47 -13.21
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 40,000 3,116
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 32,225 0.00 2,680 4.36
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,023 -97.14 99 -94.45
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,355 22.76 1,092 3.71
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 9,762 -69.06 795 -59.45
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 876 10.33 72 -6.58
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,030 106.26 248 73.94
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 1,628 100.74 144 114.93
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,445 -88.63 10,082 -89.12
2025-06-25 NP CFIPX - QS全球股票基金A类 29,051 0.00 2,375 -15.52
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 715 46.22 58 23.40
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 27,950 -2.45 2,177 -6.65
2025-06-23 NP MDPIX - 中型深度投资者类别 742 23.05 61 3.45
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 7,166 -3.80 635 2.42
2025-05-29 NP JAFSX - 科学技术信托资产净值 9,900 -66.55 806 -69.76
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 7,831 610
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 44,586 0.00 3,473 -4.33
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,602 -27.28 131 -38.97
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 105,881 0.12 8,247 -4.19
2025-08-26 NP GFSYX - 机构战略另类基金 -244 -518.97
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 7,202 -30.54 589 -41.32
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 98,042 -3.79 8,015 -18.70
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 76,056 -0.71 5,924 -4.99
2025-06-26 NP FEQHX - 富达对冲股票基金 1,335 51.19 109 28.24
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 300 0.00 23 -4.17
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,227 4.07 96 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -638 79.72 -50 75.00
2025-07-29 NP JMVNX - 中值基金类别资产净值 126,956 5.91 11,250 12.84
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 6,400 0.00 523 -15.51
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 5,625 0.18 460 -15.47
2025-06-26 NP USSCX - 科技基金份额 61,807 0.00 5,053 -15.49
2025-04-01 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,867 -17.64 181 14.65
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 11,044 -1.85 860 -6.01
2025-08-25 NP GONIX - Gotham 中性基金机构类 767 -89.12 60 -89.70
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,383 -80.48 113 -83.50
2025-07-28 NP VGLSX - 全球策略基金 3,747 0.00 332 6.75
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 76,368 40.70 6,767 49.89
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 458,900 6.35 35,744 1.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 92,254 -6.28 7,186 -10.33
2025-07-25 NP PMSAX - 全球多策略基金A类 510 24.69 45 32.35
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,085,051 53.32 162,405 46.71
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,356 4.29 356 -11.88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,880 -53.59 302 -55.59
2025-08-26 NP SPFFX-Sphere 500 气候基金 165 20.44 13 9.09
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 250,896 -9.53 19,542 -13.43
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 121,556 40.34 9,937 18.61
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,629 0.00 624 -15.47
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 37,084 -44.07 2,888 -46.48
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 6,502,974 2.15 506,517 -2.26
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 2,152 -29.86 176 -40.88
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 27,687 0.00 2,157 -4.31
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 307 0.00 24 -4.17
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 1,998 0.00 177 6.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 981 0.00 76 -3.80
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 31,133 6.08 2,759 13.03
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 9,079 13.30 707 110.42
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 106,200 -0.58 9,410 5.93
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 84,099 -1.92 6,875 -17.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,354 37.15 495 31.03
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,849 0.00 378 -4.31
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,640 0.00 595 -4.19
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,159 -87.14 2,583 -87.70
2025-08-26 NP TEFQX - 第一手技术机会基金 30,000 0.00 2,337 -4.34
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 172,152 0.33 15,254 6.89
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 249 14.22 20 -4.76
2025-08-29 NP JAEYX - 中型股指数信托资产净值 79,202 -1.99 6,169 -6.22
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 191,000 7.91 14,877 3.26
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 206,300 -6.74 16,865 -21.18
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 148 11.28 12 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 571 0.00 51 6.38
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 3,127,190 0.75 243,577 -3.60
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 228 3.64 19 -14.29
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 497 0.00 44 7.32
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 263 7.79 22 -8.70
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 144,650 0.00 11,825 -15.48
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 13,593 0.00 1,059 -4.34
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,147 -5.38 790 -9.40
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 29,597 -89.04 2,305 -89.51
2025-06-27 NP ACFOX - 专注动态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 287,017 -3.41 23,464 -18.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 470 0.00 42 5.13
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 177,817 9.44 14,537 -7.51
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 9,683 1.17 754 -3.21
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 58 -41.41 5 -55.56
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 650,134 29.95 53,148 9.82
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 66,102 0.00 5,404 -15.50
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 290,150 8.19 25,710 15.27
2025-08-27 NP RYTIX - 科技基金投资者类别 2,744 31.92 214 26.04
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 11,585 -0.70 1,027 5.77
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 1,435 0.00 117 -15.22
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 1,850 27.59 164 35.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -116 -9
2025-06-26 NP USMIX - 扩展市场指数基金 24,094 -2.22 1,970 -17.37
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 -67.57 47 -72.29
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 62,837 0.00 4,894 -4.30
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 24,834 11.58 2,201 18.85
2025-05-30 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 89,693 -66.18 7,301 -69.39
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 114,583 -0.09 9,367 -15.56
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,571 4.42 297 9.19
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,120 0.00 321 -4.48
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,447 -2.30 113 -6.67
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 2,098,787 2.31 185,974 9.00
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 2,748,953 -2.75 214,116 -6.94
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,600 31.32 5,015 39.93
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 5,109 -4.74 453 1.35
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,655 -41.46 235 -37.67
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,800 0.00 452 -4.45
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 2,002 177
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 674,615 5.27 55,150 -11.03
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 112,125 4.77 9,166 -11.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 54 4
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 9,448 -21.77 736 -25.23
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,000 156
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 4,064 332
2025-04-22 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 5,359 -14.61 446 -11.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,106 164
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -116,344 -213.36 -9,062 -208.47
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 8,458 -438.32 749 -461.84
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 52,434 -32.46 4,646 -28.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 814 -14.68 63 -18.18
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,396 4.29 359 -11.79
Other Listings
MX:DOCU
GB:0XNH US$80.15
US:DOCU US$81.73
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