持有 FFH / 第五第三银行 (DB)的前345大互惠基金

第五第三银行
DE ˙ DB ˙ US3167731005
€39.34 ↑0.62 (1.61%)
2025-09-05
分享价格
DE:FFH / Fifth Third Bancorp排名前 345的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 4,117,694 0.00 147,990 -18.89
2025-07-28 NP VCGAX - 成长与收益基金 2,619 0.00 100 -11.50
2025-06-26 NP USCGX - 资本增长基金 8,218 0.00 295 -18.96
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 16,999 7.22 611 -13.11
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 24,673 8.89 1,015 14.19
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 19,900 0.00 882 1.38
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 172 6
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 1,317,490 0.00 54,188 4.92
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 881 -3.50 36 2.86
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 57,902 -21.39 2,081 -36.25
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 357,943 0.76 13,670 -11.48
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 813 33
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,869 32.33 17,570 12.32
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 219 -7.98 8 -30.00
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 83,900 -2.33 3,289 -9.45
2025-06-25 NP MNDFX - 纪律价值系列 I 类 27,569 -12.80 991 -29.29
2025-08-27 NP RYKIX - 银行基金投资者类别 13,625 6.03 560 11.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,719 -7.03 71 -2.78
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 10,836 -0.21 446 4.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 144,723 0.00 5,201 -18.89
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 130,584 -14.73 4,693 -30.83
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,336 -9.61 48 -26.15
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,947,084 1.79 779,294 6.80
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 363,446 9.00 13,880 -4.24
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,009 -0.69 115 -12.98
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 78,007 -4.70 3,208 0.00
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 4,994 29.24 205 35.76
2025-08-28 NP WMKGX - WesMark 成长基金 101,900 0.00 4,191 4.93
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 40,542 -40.92 1,548 -48.11
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,970 -5.38 87 -3.33
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,356 7.40 179 13.29
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 20,005 -33.78 823 -30.57
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 10,236 8.10 391 -5.11
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 128,271 4.09 5,276 9.21
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 389,726 -2.70 14,884 -14.51
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,788 2.14 15,991 7.16
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 80,177 0.00 3,298 4.93
2025-08-26 NP SPFFX-Sphere 500 气候基金 550 20.88 23 29.41
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 90,155 0.00 3,708 4.92
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 40,710 -718.04 1,674 -748.84
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 30,206 0.00 1,086 -18.91
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 6,752 -1.29 278 3.36
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 276,742 0.00 9,946 -18.89
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,877 0.00 72 -12.35
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,902 -6.76 78 -1.27
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,274 13.14 50 4.26
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,530 0.00 135 -12.42
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,462 22.24 10,014 28.26
2025-06-26 NP USGRX - 增长与收益基金份额 33,263 -70.85 1,195 -76.36
2025-08-27 NP LKBLX - LK 平衡基金机构类别 18,000 0.00 740 4.96
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 37,993 47.98 1,563 55.27
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 761,500 26.71 27,368 2.77
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 831 30
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 38,275 -30.66 1,574 -27.23
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 3,771,155 -50.06 155,108 -47.60
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 0.00 1,214 -12.16
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 211,698 -10.57 7,608 -27.47
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 4,081,799 -0.20 167,884 4.71
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 5,000,000 25.00 205,650 31.15
2025-08-15 NP MBOVX - M 大盘价值基金 7,500 4.17 308 9.22
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 300,000 0.00 10,782 -18.89
2025-08-29 NP JAEEX - 股权收益信托资产净值 194,099 3.03 7,983 8.10
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 0 -100.00 0 -100.00
2025-08-28 NP STFGX - 国营农场增长基金 12,000 0.00 494 4.89
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 14,756 -60.92 578 -63.92
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 467,143 -46.62 19,214 -44.00
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,386 0.00 53,205 -18.89
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 19,410 0.00 741 -12.10
2025-06-26 NP USISX - 收益股票基金份额 67,114 -73.40 2,412 -78.43
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,881 21.56 283 -1.39
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,292,933 3.80 94,308 8.91
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 1,023,651 -1.86 36,790 -20.40
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 160,017 -6.47 6,581 -1.86
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,997 5.13 164 10.07
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 48,400 0.00 1,848 -12.13
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 145,281 -3.58 5,221 -21.79
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 215,980 -0.07 8,883 4.85
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 164,405 -1.74 5,909 -20.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -18,983 -78.50 -781 -77.46
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 47,469 -20.87 1,813 -30.49
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 10,322 44.02 425 38.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,945 0.00 227 -12.02
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 339,677 1.70 13,971 6.70
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 118,016 1.89 4,241 -17.36
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 4,381 0.00 180 5.26
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 1,561,752 -13.45 59,643 -23.96
2025-03-27 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 331,772 0.33 14,701 1.77
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 53,501 -7.41 2,043 -18.64
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 52,400 -17.35 1,883 -32.97
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,790 0.31 7,216 -18.64
2025-07-25 NP PMSAX - 全球多策略基金A类 942 0.00 36 -12.50
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,790 0.00 145 -12.20
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 42,074 7.84 1,731 13.15
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 149,000 5.67 6,128 10.87
2025-08-11 NP CUSUX - 六环美国无约束股票基金 578,091 25.03 23,777 31.19
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 12,399 -81.42 446 -71.87
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 672,125 -41.51 24,156 -52.56
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,900 18.75 73 4.35
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 730 0.00 30 7.14
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 68,432 5.21 2,815 10.40
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,892 -63.10 68 -70.48
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,049 -261.88 43 -259.26
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 89,900 0.00 3,698 4.91
2025-08-29 NP SFSLX-1919金融服务基金C类 88,300 0.00 3,632 4.91
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 628,365 0.00 22,583 -18.89
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 16,905 -1.98 695 2.81
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 4,520 -13.74 186 -9.76
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 3,501,008 0.00 143,996 4.92
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 15,700 0.00 646 4.88
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 120,434 24.87 4,953 31.03
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,713 0.00 62 -18.67
2025-08-25 NP QWVPX - Clearwater 核心股票基金 10,565 0.00 435 4.83
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 65,282 -40.91 2,346 -52.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 613 25.61 25 31.58
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 7,778 0.00 297 -12.13
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 195,663 0.00 7,032 -18.88
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 1,044,683 1.25 42,968 6.24
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -11,629 -16.27 -444 -26.37
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 970,195 9.52 37,052 -3.78
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,350 0.00 156 -18.75
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,665 -2.52 110 1.87
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 18,470 0.00 760 4.83
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 19,695 -10.85 708 -27.71
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 3,757 0.00 163 -9.44
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 50,369 0.00 2,072 4.91
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-06-26 NP FRBAX - 区域银行基金 A 类 447,172 -2.38 16,071 -20.82
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,930 0.00 79 5.33
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,290 -0.98 1,410 3.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 736 30
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 8,294 5.98 298 -13.87
2025-04-24 NP UGIEX - 全球股票收益基金份额 0 -100.00 0 -100.00
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 7,421 0.00 305 5.17
2025-07-28 NP VSTIX - 股票指数基金 86,487 -1.64 3,303 -13.61
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 112,411 16.47 4,040 -5.52
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 76,531 -79.31 2,923 -81.83
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,506 -1.49 5,876 -20.10
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,986,545 -6.32 81,707 -1.71
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 145 195.92 6 400.00
2025-05-27 NP NOLVX - 北方大盘价值基金 340 0.00 13 -7.14
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 121,812 4.94 5,010 10.11
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 26,523 8.19 1,091 13.54
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,714 0.00 98 -19.17
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 8,001 0.00 329 5.11
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 88,296 0.00 3,632 4.91
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 313,995 0.00 12,915 4.92
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 8,346 0.00 319 -12.15
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 1,515,404 0.00 62,329 4.92
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 109,371 4,287
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 330,351 7.78 12,616 -5.31
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,644 0.00 95 -18.80
2025-08-22 NP BEARX - 联邦审慎熊基金 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 2,500 0.00 103 4.08
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,699 1,202.46 133 1,000.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 19,980 -5.22 718 -23.13
2025-07-29 NP JMVNX - 中值基金类别资产净值 361,316 4.20 13,799 -8.45
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 266 -1.12 11 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 46,493 0.00 1,776 -12.17
2025-08-27 NP RYFIX - 金融服务基金投资者类别 4,196 4.93 173 10.26
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 11,979 -22.61 493 -18.81
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 635,496 -1.59 22,840 -20.18
2025-07-23 NP CFMSX - 中盘精选基金栏 183,131 -31.65 6,994 -39.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 218 9
2025-06-23 NP BLPIX - 牛市深度投资者类别 520 -5.97 19 -25.00
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,027,607 -0.13 108,812 -18.99
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 274 0.00 10 -25.00
2025-06-26 NP AMECX - 美国 A 类收入基金 20,032,799 -3.79 719,979 -21.97
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,944 18.90 106 -3.67
2025-05-30 NP TILCX - T. Rowe Price 机构大盘价值基金 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 517,104 -3.22 20,270 -10.27
2025-08-27 NP TLLVX - 大盘价值基金 13,289 1.33 547 6.23
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 10,340 395
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 18,818 0.00 774 4.88
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 104,507 6.04 3,991 -6.84
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 195,768 6.14 8,052 11.36
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,139 -4.96 1,980 -0.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,609 0.00 138 -12.18
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 32,850 18.14 1,351 24.06
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 54,733 -2.32 2,090 -14.17
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 11,759 0.00 484 5.00
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,877 -8.97 72 -20.22
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,393 -6.16 98 -1.01
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 107,023 40.04 4,402 46.94
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 77,976 -6.88 3,207 -2.29
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 58,545 0.00 2,408 4.93
2025-03-31 NP DAACX - 多元化股票基金 3,707 0.00 164 1.86
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 10,412 428
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,770 -90.70 243 -92.47
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,226,662 7.75 50,453 13.05
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 52,873 -0.82 2,019 -12.86
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,727 -0.04 32,029 4.89
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 50,938 0.00 2,095 4.96
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 111 4
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,091,960 -0.85 168,302 4.03
2025-07-28 NP VVMCX - 中型价值基金 84,240 -49.13 3,217 -55.31
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,109 0.00 210 5.00
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 65,050 -11.68 2,484 -22.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,830 -6.29 146 -17.51
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 16,642 8.87 598 -11.67
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,666 -95.69 60 -96.56
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 2,993 0.00 123 5.13
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 21,550 0.00 775 -18.87
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 48,073 19.68 1,977 28.79
2025-08-29 NP JAGWX - 中等价值信托资产净值 158,855 0.00 6,534 4.91
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 29,873 10.16 1,074 -10.66
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,914 9.67 105 -11.11
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,732,085 2.77 605,931 7.83
2025-08-28 NP PWDAX - 电力红利指数基金A类 33,416 -0.40 1,374 4.49
2025-06-18 NP REUYX - Y 类可持续股票基金 1,149 -19.31 41 -34.92
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 32,042 0.00 1,152 -18.89
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,897 0.00 29,395 -18.89
2025-07-25 NP UCAGX - 基石积极基金 1,687 0.00 64 -12.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 182,541 0.00 7,508 4.92
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 15,700 1.29 646 6.26
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 85,058 47.27 3,057 19.42
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 5,188 24.80 213 31.48
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 68,463 0.00 2,816 4.92
2025-07-25 NP USCRX - 基石适度激进基金 8,771 0.00 335 -12.34
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -135,505 -55.94 -5,573 -53.77
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 347,190 10.87 14,280 16.33
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 41,052 -3.19 1,688 1.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 47,129 -2.99 1,938 1.79
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 22,603 0.00 812 -18.88
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 403,770 -1.10 16,607 3.77
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 1,957 -28.63 70 -42.15
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 30,099 -3.62 1,238 1.06
2025-06-25 NP SBMAX - ClearBridge 中盘基金 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 300,000 0.00 10,782 -18.89
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,512 103
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 306,286 1.42 11,008 -17.74
2025-08-25 NP ABALX - 美国平衡基金 A 类 4,737,000 0.00 194,833 4.92
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,813 7.90 3,124 -5.22
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,018 0.00 42 5.13
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 11,173 -5.10 460 -0.43
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 499 -35.19 21 -33.33
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 39,492 3.93 1,508 -8.66
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 649 298.16 27 333.33
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 17,133 8.90 654 -4.25
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 605 -56.69 25 -55.56
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 1,245,282 0.83 47,557 -11.41
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,449,895 0.62 322,701 -11.60
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 23,800 0.00 979 4.94
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 753 0.00 29 -12.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 351 -7.87 14 0.00
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,894 36.46 68 11.48
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 7,348 -7.28 302 -2.58
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,736 -3.22 113 1.82
2025-08-26 NP GEQYX - 机构股票指数基金 52,084 0.00 2,142 4.95
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 146,372 -0.03 6,020 4.90
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 881,430 -0.44 36,253 4.47
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,380 0.00 121 -18.79
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 587,078 0.00 21,100 -18.89
2025-08-28 NP VALAX - Al Frank 基金顾问课程 32,000 0.00 1,316 4.94
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 52,413 0.00 2,002 -12.16
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 285,287 -2.54 10,253 -20.95
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 218,842 0.00 7,865 -18.88
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 780,570 0.00 28,054 -18.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 -6.27 56 -9.84
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 11,400 -40.62 410 -51.88
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,108 -5.47 128 -0.78
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 54,201 4.73 2,229 9.91
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 28,065 -11.14 1,009 -27.95
2025-07-25 NP USBSX - 基石温和基金 2,948 0.00 113 -12.50
2025-08-29 NP JAGMX - 500 指数信托资产净值 139,777 0.00 5,749 4.93
2025-05-30 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 10,000 0.00 392 -7.11
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 319,319 0.63 11,476 -18.38
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,455 0.00 94 -12.26
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653 0.00 109 5.83
2025-06-26 NP UVALX - 价值基金份额 59,270 12.24 2,130 -8.94
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 12,731 -2.15 524 2.55
2025-08-28 NP NCGFX - 新约成长基金 4,599 0.00 189 5.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,161 1.08 89 6.02
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 33,578 -16.52 1,282 -26.66
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 12,800 -47.54 489 -53.96
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 7,200 -7.69 259 -25.22
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 11,100 -63.25 457 -61.45
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 54,391 0.44 2,237 5.42
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,516 -3.40 41,074 -15.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 15,296 -265.72 629 -259.24
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,851,034 -0.63 147,071 -12.70
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 106,076 0.00 4,363 4.91
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,001 0.00 36 -20.45
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 46,869 -5.40 1,928 -0.77
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 11,456 -66.16 412 -72.60
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 9,762 -3.96 402 0.75
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 4,565 0.00 174 -12.12
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 24,707 -31.37 944 -39.71
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 135,000 400.00 5,156 339.47
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,837 0.00 76 4.17
2025-07-25 NP USBLX - 增长和税收策略基金 5,810 -30.02 222 -38.61
2025-06-26 NP TBLRX - 泛美平衡 II R 4,087 2.74 147 -17.05
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 13,076 0.00 538 4.88
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 17,175 -70.94 706 -69.52
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,517 -11.34 516 -22.05
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 26,135 0.00 998 -12.15
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 606,485 21,797
2025-05-28 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 133,558 -0.95 5,235 -8.16
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 4,530 0.00 163 -19.00
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 914,141 0.00 37,599 4.92
2025-07-23 NP CFMCX - 中型股基金 58,295 -25.66 2,226 -34.68
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 614,209 2.64 25,262 7.69
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 26,172 -77.69 1,000 -80.41
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 1,693,990 -14.17 60,882 -30.39
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 82,828 0.00 2,977 -18.91
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 39,440 164.25 1,622 177.26
2025-05-28 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 180,080 -14.28 7,059 -20.52
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 21,437,749 2.45 881,735 7.50
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,951 -2.30 738 2.50
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 53,326 -1.11 1,917 -19.80
2025-08-27 NP TEGAX - 中盘成长基金 A 类 426,310 17,534
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 296,234 8.71 10,647 -11.83
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 24,082 17.01 920 2.80
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,367 -2.49 138 2.22
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 516,169 0.52 21,230 5.47
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 209,789 27.83 8,629 34.12
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 6,648,750 7.10 273,463 12.38
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 334,259 0.00 13,748 4.93
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 4,093 12.66 168 18.31
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885,000 1.04 159,790 6.01
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,633 -1.78 18,329 3.05
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 37,379 -11.96 1,428 -22.66
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,765 2.32 73 7.46
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 231,690 2.74 8,327 -16.67
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 59 0.00 2 0.00
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 21,667 2.69 779 -16.70
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,912,953 1.39 243,200 6.38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 20,701 0.63 744 -18.44
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 19,791 0.00 814 5.03
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 165,401 1.35 5,945 -17.80
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 2,268,701 6.45 81,537 -13.66
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 40,957 -1.77 1,564 -13.69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 80,623 2.40 3,316 7.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 473 19
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 27,945 -5.74 1,149 -1.12
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 94,500 -23.17 3,887 -19.39
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 18,150 0.00 652 -18.91
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 293,022 0.00 12,052 4.92
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 3,723 -7.82 134 -25.28
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 7,583 -10.83 273 -27.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 12,496 -14.57 514 -10.47
2025-08-26 NP NOSIX - 北方股票指数基金 196,537 -3.44 8,084 1.32
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213,194 -1.32 173,289 3.54
2025-08-26 NP TLSTX - 股票指数基金 10,035 -4.75 413 0.00
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 13,417 -21.74 552 -24.93
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 13,700 0.00 563 4.84
2025-06-26 NP MSTSX - 晨星无约束分配基金 11,479 29.87 413 5.37
2025-08-26 NP GFSYX - 机构战略另类基金 -18 5.88
Other Listings
MX:FITB_*
IT:1FTHB €37.04
US:FITB US$45.49
GB:0IM1 US$44.90
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