持有 IX1 / IDEXX 实验室有限公司 (XTRA)的前394大互惠基金

IDEXX 实验室有限公司
DE ˙ XTRA ˙ US45168D1046
€557.20 ↑4.20 (0.76%)
2025-09-10
分享价格
DE:IX1 / IDEXX Laboratories, Inc.排名前 394的共同基金

此页面显示在DE:IX1 / IDEXX Laboratories, 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
(%)
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 17,636 -1.47 9,459 25.84
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 256,599 -1.90 131,728 15.21
2025-03-18 NP CFAGX - 中型成长基金股票 5,820 15.36 2,456 19.69
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,178 -84.73 495 -84.51
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 4,927 13.87 2,529 33.74
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 5,415 24.65 2,343 27.77
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 22,967 -20.39 12,318 1.68
2025-07-23 NP IMANX - 伊曼基金 K 级 6,200 215.52 3,183 284.30
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 8,853 0.00 4,748 27.74
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 3,760 11.51 1,930 31.03
2025-05-29 NP MSVDX - 活力组合 I 级 61 0.00 26 0.00
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 568,615 80.55 246,011 85.08
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 326,192 0.00 174,950 27.71
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 32,781 0.00 16,828 17.45
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 51,690 -9.67 27,723 15.36
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 6,068 -67.95 2,652 -66.78
2025-05-27 NP BSCFX - 男爵小型股基金 25,000 0.00 10,499 1.57
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,249 8.23 641 27.18
2025-08-27 NP BHCFX - 男爵医疗保健基金 6,000 -25.00 3,218 -4.20
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 15,000 0.00 8,045 27.72
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 905 -6.60 485 19.46
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 14,026 0.00 7,523 27.71
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 274,602 7.09 118,807 9.78
2025-07-25 NP PBCKX - 蓝筹基金机构类 177,168 -2.55 90,951 14.45
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 248 -46.78 127 -37.44
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 11,758 0.43 6,306 28.28
2025-08-29 NP JAGMX - 500 指数信托资产净值 17,069 0.00 9,155 27.71
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 940 -17.18 397 -29.16
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 29,537 -10.88 15,163 4.67
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -984 -413
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,045 -11.62 885 -9.43
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 1,507 -2.84 652 -0.31
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 218 42.48 112 68.18
2025-08-27 NP BARAX - 男爵资产基金 487,630 -5.80 261,535 20.31
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 81 37.29 43 79.17
2025-06-18 NP RSEAX - 美国战略股票基金A类 35,997 55.85 15,574 59.77
2025-06-18 NP REUYX - Y 类可持续股票基金 138 0.00 60 1.72
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 751 -21.28 325 -19.40
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 100 36.99 51 64.52
2025-04-17 NP FLDFX - 平衡基金零售类 865 -36.82 363 -47.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 355 9.91 154 12.50
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 5,262 10.50 2,701 29.79
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 198 1.02 86 3.66
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,045 68.45 1,097 115.32
2025-04-17 NP FLDOX - 适度配置基金零售类 218 -47.97 92 -56.67
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 3,602 9.85 1,558 12.65
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,360 0.00 729 27.67
2025-05-30 NP PRGFX - T. Rowe 价格增长股票基金公司 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 136,442 -1.14 57,299 0.41
2025-07-23 NP CFMCX - 中型股基金 1,255 0.00 644 17.52
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 1,182 48.49 511 52.54
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 16 220.00 9 300.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,904 11.52 1,491 30.93
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 56,520 0.00 24,453 2.51
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 26,372 6.77 14,144 36.37
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 321 0.00 172 28.36
2025-06-23 NP PPQMX-中型股成长基金 III R-3 2,217 -11.00 959 -8.75
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 78,500 0.00 40,299 17.44
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 3,057 0.00 1,323 2.48
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 9,933 -8.40 5,327 17.00
2025-08-28 NP SSAQX - 道富美国核心股票基金 23,435 -58.01 12,569 -46.37
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 125 0.00 67 28.85
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 9,482 24.21 4,102 12.88
2025-06-18 NP RMYAX - 多策略收益基金 A 类 515 1.38 223 3.74
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 2,645 0.00 1,358 17.39
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 73,177 26.32 31,660 29.50
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 3,544 -4.35 1,901 22.19
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 56,055 -5.44 28,776 0.85
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 386 -64.59 167 -63.70
2025-08-26 NP TLSTX - 股票指数基金 1,199 0.00 643 27.83
2025-08-27 NP RYSOX - S&P 500 基金 A 类 229 -8.40 123 17.31
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 200,519 -3.85 107,546 22.79
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 31,367 7.60 16,103 26.37
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 84,400 -6.22 45,267 19.77
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 8,157 3,529
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 2,856 0.00 1,532 27.69
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 6,275 -2.40 3,221 14.63
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 1,000 -33.33 536 -13.55
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,343 0.00 2,329 27.76
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 4,735 0.00 2,431 17.45
2025-04-17 NP FLFGX - 全球配置基金零售类 44 -61.40 18 -68.42
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 2,419 -11.72 1,047 -9.52
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 43,064 0.76 22,107 18.34
2025-08-26 NP SPFFX-Sphere 500 气候基金 66 20.00 35 52.17
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,964 1,282
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 106 -4.50 57 21.74
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 7,893 777.00 4,233 832.38
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 10,326 -0.54 5,538 27.05
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 77,268 36.46 41,442 74.28
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 24,545 0.42 10,619 2.94
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 12,340 0.00 6,618 27.71
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 977 -1.31 423 1.20
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 587 0.00 301 17.58
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 298 14.18 129 16.36
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 700 -6.42 359 10.12
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,080 5.16 900 7.79
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 2,154 932
2025-07-25 NP USBLX - 增长和税收策略基金 808 0.00 415 17.28
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 637 -26.19 342 -5.80
2025-03-25 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 24,823 16.26 10,477 20.58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 5,058 46.99 2,713 87.68
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 92,258 -3.37 39,915 -0.94
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 11,462 0.00 4,959 2.52
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 163 0.00 87 27.94
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 4,884 -28.19 2,061 -25.51
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 11,290 44.37 5,796 69.54
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 42,042 168.54 18,189 190.84
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 229,609 -0.44 117,872 16.93
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,082 0.00 1,117 27.69
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 39,630 21,255
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 14,427 2.00 6,242 4.56
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 56,942 -0.88 29,232 16.41
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 381 -3.79 204 22.89
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 20,898 9,042
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 50,000 0.00 26,817 27.72
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -18 -0.00 -10 28.57
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 6,386 -0.65 2,763 1.84
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 213 1.91 114 31.03
2025-07-25 NP AMCPX - AMCAP 基金 A 类 687,934 5.65 353,158 24.08
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 30 36.36 16 77.78
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 79 0.00 42 27.27
2025-06-26 NP MSTVX - 晨星另类基金 3 -72.73 1 -75.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,434 0.00 769 27.74
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 51,810 16.37 22,416 19.29
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 50 -21.88 27 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 4,155 -2.40 2,228 24.68
2025-06-25 NP POLRX - Polen 成长基金投资者类别 278,321 120,416
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 788 23.32 423 57.46
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 2,051 0.00 1,100 27.76
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 1,592 0.00 817 17.55
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 5,654 0.00 2,903 17.44
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 11,384 0.00 4,925 2.52
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 1,594 -47.34 855 -32.81
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 12,100 142.00 5,235 148.10
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -42 -22.22 -23 0.00
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 44,983 2.38 19,462 4.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 10 5
2025-08-29 NP JAFMX - 健康科学信托资产净值 1,698 -42.71 911 -26.85
2025-08-26 NP GEQYX - 机构股票指数基金 7,284 0.00 3,907 27.73
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 5,558 -22.50 2,405 -20.56
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 62,231 -10.62 26,924 -8.37
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 10,182 130.57 5,461 194.55
2025-07-25 NP PMSAX - 全球多策略基金A类 306 0.00 157 18.05
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 9,527 4.49 4,122 7.09
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 458 0.00 246 27.60
2025-08-27 NP WVALX - 价值基金 - 投资者类别 45,000 0.00 24,135 27.72
2025-07-28 NP VCGAX - 成长与收益基金 1,324 13.65 680 33.40
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 1,371 0.00 704 17.36
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 43 -2.27 23 27.78
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 93,845 -1.44 50,333 25.88
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 9,618 0.00 5,159 27.70
2025-07-28 NP VSRDX - 美国社会责任基金 2,507 13.08 1,287 32.71
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 12 -42.86 5 -37.50
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 9
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 2,859 11.72 1,533 42.74
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,124 0.00 577 17.52
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 72,757 -2.82 39,022 24.12
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,781 0.00 1,636 2.51
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 492,674 -2.46 264,241 24.58
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 40,855 0.07 21,912 27.81
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 23,586 39.50 10,204 43.01
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,969 211.87 1,592 299.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 28,141 -9.32 15,093 15.81
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 12,457 2.54 6,681 30.97
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 23,400 0.00 12,550 27.72
2025-05-27 NP GFSYX - 机构战略另类基金 229 -8.80
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 3,501 -5.17 1,878 21.10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 478 19.20 256 52.38
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,419 -419.29 2,370 -507.92
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,750 34.93 757 38.39
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 9,853 0.00 5,285 27.73
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 111,183 -21.77 48,103 -19.80
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 23,390 0.00 12,545 27.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 210 -76.59 113 -70.21
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 482 1.69 259 29.65
2025-06-23 NP BLPIX - 牛市深度投资者类别 63 -5.97 27 -3.57
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 80,000 -20.00 42,907 2.17
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 52,668 164.50 22,787 171.17
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 1,700 0.00 912 27.77
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 574 0.00 295 17.60
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 181,738 0.70 78,629 3.22
2025-07-28 NP VCBCX - 蓝筹成长基金 1,339 0.00 687 17.44
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 2,282,495 0.33 1,224,193 28.13
2025-08-29 NP PETZX - Gabelli 宠物父母 (TM) 基金 500 0.00 268 28.23
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 1,734 0.00 890 17.57
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 51,201 53.05 22,152 56.91
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,592 1.18 3,536 29.25
2025-04-17 NP FLDGX - 动态配置基金零售类 854 -43.10 359 -52.46
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 48,495 -1.97 26,010 25.19
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 30,865 -3.94 15,845 12.82
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,805 0.28 968 28.21
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,015 0.00 544 27.70
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 890 48.33 477 90.04
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 64,800 4.01 34,755 32.84
2025-07-28 NP VSTIX - 股票指数基金 10,572 -1.56 5,427 15.62
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,424 -33.31 1,300 -14.81
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 8,651 75.16 3,743 79.56
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 2,585 0.00 1,118 2.57
2025-08-28 NP TLCHX - 社会选择股票基金 998 3.21 535 31.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 70,635 3.35 30,560 5.95
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 20,121 -1.09 8,705 1.40
2025-06-27 NP BQMGX - Bright Rock 中型成长基金机构类别股票 7,000 0.00 3,594 17.46
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 451 1,226.47 195 1,292.86
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,867 132.78 3,683 197.50
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 96,462 8.32 41,734 11.04
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 4,143 -1.75 2,222 25.54
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 260 -0.38 139 27.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 17 9
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 26,694 0.06 11,549 2.58
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 47,682 -2.09 24,478 15.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 49 19.51 26 52.94
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,037 -3.37 1,093 23.39
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 462 -6.29 237 10.23
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 131,950 5.86 70,770 35.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,678 -4.30 3,045 22.24
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 26,010 -1.58 13,950 25.70
2025-05-22 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 3,849 0.00 1,616 1.57
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,737 -8.74 2,004 16.58
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 10,897 1.50 4,715 4.04
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 18,299 0.00 9,814 27.72
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 26,994 0.00 14,478 27.71
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,087 0.00 1,656 27.70
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 325 -15.14 141 -13.04
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 93,892 4.22 40,622 6.84
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 739 -57.80 396 -46.12
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 220 0.00 118 27.17
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,167 -17.78 1,803 -15.72
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,449 -0.72 64,659 1.77
2025-07-28 NP VGLSX - 全球策略基金 248 0.00 127 17.59
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,161 -25.84 2,232 -5.31
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 7,315 -16.06 3,165 -13.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,531 0.76 1,095 3.30
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 36,073 -1.49 15,607 0.98
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 2,719 0.00 1,176 2.53
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 3,485 -17.50 1,508 -15.43
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 971 0.00 521 27.76
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 12,168 0.00 6,526 27.74
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 13,449 -33.03 7,213 -14.47
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 819 -11.56 439 13.14
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 153 -37.55 66 -35.92
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 19,980 -1.87 8,644 0.59
2025-07-25 NP USAWX - 世界增长基金股票 16,680 -1.43 8,563 15.77
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,087 0.00 1,336 2.53
2025-08-28 NP ADJEX - Azzad 道德基金 8,630 10.32 4,629 40.88
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 5,007 -1.65 2,570 15.51
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 79,722 -2.09 42,758 25.05
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 15,371 0.00 8,244 27.71
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 11,765 0.00 6,310 27.73
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,892 0.00 3,414 2.52
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 111 94.74 48 100.00
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 8,682 -3.33 4,657 23.47
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 151,824 0.56 77,940 18.10
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 12,486 6.07 6,410 24.57
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 39,160 0.76 16,943 3.29
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 107,851 0.52 46,662 3.05
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 77,131 -49.88 41,368 -35.99
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 126 35.48 55 38.46
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 294 2.44 158 30.83
2025-08-27 NP VMGIX - 先锋中型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 655,266 3.26 351,445 31.88
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 616 0.00 267 2.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 17,239 0.00 7,458 2.52
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 20.00 30,802 1.31
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 8,562 3,704
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 403 0.00 174 2.35
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,040 -2.35 450 0.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 12 5
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,176 -5.39 631 20.92
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 963 -72.65 404 -77.15
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 14 8
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 471 27.64 253 63.64
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 118 22.92 51 27.50
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 5,351 -17.08 2,315 -27.18
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,272 -23.69 3,733 -10.37
2025-08-28 NP SSUSX - 道富美国股票 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 103 -50.48 55 -36.78
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 8,869 -20.15 3,837 -18.14
2025-08-19 NP RIFAX - 美国战略股票基金 5,241 -18.21 2,811 4.42
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 86,759 0.00 44,539 17.44
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 1,033,060 0.73 530,332 18.30
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 162 -10.00 70 -6.67
2025-08-21 NP VLAAX - 价值线资产配置基金公司 26,812 0.00 14,380 27.72
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,427 0.00 733 17.50
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 3,612 200.00 1,937 283.56
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 4,949 -4.46 2,654 22.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 7,694 13.10 4,127 44.47
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 30,000 0.00 16,090 27.72
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,054 0.00 3,485 2.50
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 405 -4.03 217 22.60
2025-04-22 NP GSPIX - 高盛机构资本增长基金 4,421 -2.64 1,932 0.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 287 64.00 147 93.42
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 8,406 -28.80 3,637 -27.02
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 449 -2.81 230 14.43
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 210,421 15.09 91,039 17.98
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,552 -2.51 832 24.55
2025-04-17 NP FLRUX - 保守配置基金零售类 125 -62.35 52 -68.67
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 3,289 0.00 1,688 17.47
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 1,113 19.42 597 52.43
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,574 -13.90 1,917 9.93
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 360 -14.49 156 -12.43
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 5,123 -3.79 2,630 12.98
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 3,637 0.00 1,951 27.70
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 551 -49.82 238 -48.60
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 6,134 -1.49 3,290 25.77
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 2,585,031 0.63 1,386,456 28.52
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 7,149 -2.91 3,670 14.05
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -26 -11
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 159 -29.33 85 -9.57
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 2,960 218.97 1,243 166.74
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 15,740 8,080
2025-08-27 NP VIGRX - 先锋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 912,040 -4.27 489,164 22.27
2025-07-29 NP PARNX - Parnassus 基金投资者股票 33,237 -9.32 17,826 15.81
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 914 0.00 469 17.54
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 237 0.00 122 17.48
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 7,112 -1.84 3,814 25.38
2025-08-27 NP BGRFX - 男爵成长基金 350,000 0.00 187,719 27.72
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 53,556 -3.06 28,724 23.81
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 6,119 9.94 2,647 12.69
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 373 -12.85 200 11.73
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 3,755 -4.06 1,625 -1.64
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 37,421 1.23 16,190 3.78
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 5,594 -13.11 3,000 10.99
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,102 -27.78 1,664 -7.76
2025-08-28 NP NCGFX - 新约成长基金 707 0.00 379 28.04
2025-08-26 NP NOSIX - 北方股票指数基金 23,993 -3.44 12,868 23.32
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 215 2.38 115 30.68
2025-08-28 NP RSGGX - 胜利RS全球基金A级 26,134 11.43 14,017 42.31
2025-07-28 NP VMSGX - 中型股战略增长基金 17,872 2.20 9,175 20.03
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,491 0.00 1,279 17.46
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 562 0.00 243 2.53
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 25,356 13,017
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -1,411 -593
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 35 0.00 19 28.57
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,157 12.70 1,107 32.42
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 6,877 17.16 2,975 20.10
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 38,499 25.40 16,657 28.55
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 278,000 0.00 120,277 2.51
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 1,775,048 1.35 952,029 29.43
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 28,300 16.94 15,178 49.36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,305 154.75 3,382 225.41
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 9,197 -5.48 4,721 11.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 890 0.00 477 27.88
2025-08-27 NP BFGFX - 男爵聚焦成长基金 238,500 6.71 127,917 36.29
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 4,255 -47.44 1,796 -45.51
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 100,494 6.02 51,590 24.51
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 830 -5.68 359 -3.23
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 19,172 21.77 10,283 55.51
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 4 0.00 2 100.00
2025-08-27 NP BPTRX - Baron Partners 基金 620,000 -2.36 332,531 24.70
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 573 -10.75 248 -8.52
2025-08-27 NP RYNVX - Nova 基金投资者类别 321 -3.89 172 22.86
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 117,762 8.67 60,454 27.63
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 1,080 620.00 454 504.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 511 0.00 274 28.04
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 6,530 3.32 3,502 31.95
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 4,250 0.00 2,279 27.75
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 40,087 0.00 17,344 2.51
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 19 11.76 10 42.86
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 651 1.40 282 4.07
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 6,723 -1.47 3,451 15.73
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 7,811 2.14 4,189 30.46
2025-08-25 NP NBNGX - 坐中型成长基金公司 5,500 0.00 2,950 27.72
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 5,512 0.00 2,956 27.74
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,054 0.00 565 27.83
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 2,661 -6.89 1,151 -4.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 16 9
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 49,085 0.00 21,237 2.51
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,766 26.59 1,197 15.00
2025-03-31 NP DAACX - 多元化股票基金 452 0.00 191 3.83
2025-06-25 NP CFIPX - QS全球股票基金A类 3,500 0.00 1,514 2.51
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,297 -1.97 696 25.23
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 10,078 7.73 5,174 26.51
2025-08-21 NP VLIFX - 专注于价值线中型股的基金公司 76,000 0.00 40,762 27.71
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 950 -34.07 488 -22.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 751 0.00 403 27.62
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 26 0.00 13 18.18
2025-08-26 NP RAGHX - AllianzGI 健康科学基金 A 9,966 -2.99 5,345 23.90
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 103 0.98 43 2.38
2025-06-26 NP USGRX - 增长与收益基金份额 1,504 -5.88 651 -3.56
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,536 0.00 665 2.47
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 13,520 16.43 5,849 19.37
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,666 0.00 894 27.75
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 2,026 23.01 877 26.04
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 14,521 6,283
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 1,267 -3.21 680 23.68
2025-07-28 NP VCULX - 成长基金 1,195 81.61 613 121.30
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 96,968 -75.80 52,008 -69.10
2025-08-26 NP GGEYX - 机构成长股票基金 27,599 10.17 14,802 40.70
2025-03-27 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 19,000 0.00 8,019 3.71
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 Short -800 -20.00 -411 -6.18
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 116,900 -2.55 62,698 24.46
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 3,392 -2.56 1,819 24.50
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 20,215 1.44 8,746 4.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 5,145 1.18 2,226 3.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 26 14
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 67,230 0.00 29,087 2.51
Other Listings
IT:1IDXX €554.60
MX:IDXX
GB:0J8P US$645.79
US:IDXX US$645.16
AT:IDXX
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