持有 MHG / 莫利纳医疗保健公司 (DB)的前348大互惠基金

莫利纳医疗保健公司
DE ˙ DB ˙ US60855R1005
€145.60 ↓ -5.55 (-3.67%)
2025-09-05
分享价格
DE:MHG / Molina Healthcare, Inc.排名前 348的共同基金

此页面显示在DE:MHG / Molina Healthcare, 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-29 NP DALCX - Dean 中型价值基金 9,530 4.39 2,839 -5.62
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,753 -32.05 522 -38.52
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 33,123 -2.44 9,867 -11.76
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,073 -34.21 351 -30.83
2025-07-25 NP AMCPX - AMCAP 基金 A 类 741,468 -7.70 226,177 -6.50
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 30,032 0.76 9,161 2.07
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 122,531 -3.05 40,069 2.13
2025-08-26 NP GFSYX - 机构战略另类基金 77 -46.10
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 594,536 -12.32 177,112 -20.70
2025-07-24 NP FSHCX - 医疗保健服务组合 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 155,300 -16.95 47,373 -15.87
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 3,442 -4.92 1,025 -14.01
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -9,423 2.12 -2,807 -7.63
2025-07-25 NP ANEFX - 新经济基金A类 697,318 -23.06 212,710 -22.06
2025-08-27 NP RYNVX - Nova 基金投资者类别 216 -4.42 64 -13.51
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 391,240 80.64 127,939 90.30
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,100 20.09 8,572 16.44
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 130,491 42,672
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 74,315 27.25 22,138 15.08
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 40,411 -13.59 12,327 -12.46
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 992 0.00 296 -9.51
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 22,632 -24.90 6,742 -32.07
2025-06-26 NP FDVLX - 富达价值基金 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 193,168 -6.83 63,168 -1.85
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 2,780 -23.14 828 -30.48
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 7,010 0.00 2,088 -9.57
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 10,693 -8.04 3,185 -16.84
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 63,000 -2.63 18,768 -11.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,914 -11.43 570 -19.83
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 589 -11.83 175 -20.45
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,660 0.00 870 5.33
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 37,613 -76.11 12,300 -74.84
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 93 -22.50 31 -11.76
2025-07-23 NP CFMCX - 中型股基金 4,379 0.02 1,336 1.29
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 494,336 23.45 147,263 11.65
2025-04-25 NP CFSSX-专栏小盘精选基金 8,306 2.84 2,501 3.95
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 9,155 0.00 2,727 -9.55
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 16,636 -2.47 5,440 2.76
2025-08-27 NP RYSOX - S&P 500 基金 A 类 156 -8.24 46 -16.36
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,412 -1.67 438 -4.99
2025-06-23 NP BLPIX - 牛市深度投资者类别 43 -8.51 14 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 234 70
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 63,242 -2.66 18,840 -11.97
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 6,245 -32.70 2,042 -29.10
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 3,340 0.00 1,092 5.41
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,683,564 -2.33 501,534 -11.67
2025-07-28 NP VGLSX - 全球策略基金 404 0.00 123 1.65
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,900 0.00 566 -9.44
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 356 0.00 109 0.93
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 4,050 0.00 1,235 1.31
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 14 7.69 4 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 273 -6.51 81 -15.62
2025-06-26 NP USGRX - 增长与收益基金份额 1,018 -12.01 333 -7.52
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 20,000 16.28 5,958 5.17
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 28,169 13.05 8,392 2.24
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 8,056 0.00 2,400 -9.57
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 12 200.00 4 200.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 5
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 253 97.66 83 110.26
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 3,060 -0.16 912 -9.71
2025-06-26 NP FULVX - 富达美国低波动股票基金 300 -61.93 98 -61.26
2025-06-26 NP USCGX - 资本增长基金 4,655 -15.90 1,522 -11.41
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 3,743 0.00 1,115 -9.50
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,316,391 -0.08 401,552 1.22
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 8,080 0.00 2,407 -9.55
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 2,782 -2.96 829 -12.29
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 9,142 -8.37 2,723 -17.13
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 8,679 5.80 2,647 7.17
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,655 -0.50 519,435 -10.02
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,811 -17.91 592 -13.45
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 8 3
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 9,176 8.76 3,001 14.59
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,754 5.37 24,328 6.74
2025-08-26 NP SPFFX-Sphere 500 气候基金 44 15.79 13 8.33
2025-04-25 NP CFSLX - 专栏小型股基金 1,564 0.00 471 1.08
2025-04-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 48,018 0.00 14,459 1.08
2025-06-30 NP LOGSX - Live Oak 健康科学基金 5,191 0.00 1,698 5.34
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 320 -9.86 98 -8.49
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 3,975 12.32 1,184 1.63
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 0.00 0
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 28,119 -2.84 9,195 2.36
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 79,400 -6.92 23,653 -15.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 62 82.35 18 63.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 211 63
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 410 18.16 125 20.19
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,506 118,510
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 9,614 -11.55 2,864 -20.00
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 44,228 6.06 13,491 7.45
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 208 -7.96 62 -17.57
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 13,594 -4.39 4,445 0.73
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,373 -3.92 409 -12.98
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 10,990 -17.27 3,594 -12.85
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 11,848 -18.56 3,530 -26.36
2025-06-26 NP FAVFX - 富达顾问价值基金 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 8,134 -5.41 2,660 -0.37
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 379 3.84 124 8.85
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 702 23.16 209 11.76
2025-06-23 NP PMPRX - 中型价值基金 I R-3 14,215 -0.19 4,648 5.16
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 306 1,124.00 100 1,328.57
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 27,598 -0.49 8,221 -10.00
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 137,400 -41.31 40,931 -46.92
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 3 0.00 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,261 -9.54 376 -18.30
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,155 0.00 344 -9.47
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 10,659 17.27 3,486 23.54
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 9,267 11.77 2,761 1.10
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 8,402 4.37 2,748 9.97
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 374 0.00 114 1.79
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 360,497 -2.58 107,392 -11.90
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 36,790 -4.41 10,960 -13.55
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,018 4.62 307 5.88
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 20,473 2.02 6,099 -7.75
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 1,382 7.13 412 -3.07
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,578 -7.37 768 -16.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 12,343 8.34 4,036 14.14
2025-07-24 NP FBKFX - 富达平衡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 9,604 148.42 2,930 151.63
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 399 0.00 122 0.83
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 30 3.45 9 -11.11
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,625 0.02 29,678 -9.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 3,829 -14.63 1,141 -22.82
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 5,625 -5.06 1,839 0.00
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,965 -39.27 5,054 -45.08
2025-06-18 NP RSEAX - 美国战略股票基金A类 1 -99.99 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 807 -4.95 240 -13.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 921 -2.23 274 -11.61
2025-07-24 NP FBALX - 富达平衡基金 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 242,100 133.91 73,850 136.96
2025-06-26 NP USSCX - 科技基金份额 342 -2.01 112 2.78
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 4,456 0.63 1,359 1.95
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 1,885 3.06 562 -6.81
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 49 16.67 15 7.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,100 0.00 641 1.27
2025-08-25 NP NBNGX - 坐中型成长基金公司 6,250 0.00 1,862 -9.57
2025-07-23 NP CFMSX - 中盘精选基金栏 12,901 5.10 3,935 6.47
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 3,512 -27.56 1,148 -23.67
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 190,932 6.78 62,437 12.49
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 588 0.00 192 5.49
2025-06-26 NP FSMVX - 富达中型价值基金 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 23,451 14.67 7,669 20.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 204 2.51 61 -7.69
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 19,595 21.60 6,408 28.11
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 1,131,212 0.09 336,988 -9.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 336 27.76 102 27.50
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 30,362 -27.24 9,425 -32.17
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 3,678 -6.60 1,142 -9.73
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 4,134 -2.04 1,232 -11.44
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,797 0.00 548 1.29
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 -43.21 1,586 -42.47
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 60,991 0.00 19,945 5.35
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - 股票指数基金 7,166 -4.48 2,186 -3.28
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 306 -63.57 91 -67.03
2025-05-29 NP CUSUX - 六环美国无约束股票基金 908 -84.34 299 -82.29
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,441 0.84 471 6.32
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 19,913 21.32 6,512 27.82
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,593 41.05 2,858 27.54
2025-07-29 NP SBHIX - 健康与生物技术投资组合 I 类 973 0.00 297 1.37
2025-08-26 NP NOSIX - 北方股票指数基金 15,676 -7.29 4,670 -16.16
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 2,256 -9.14 672 -17.75
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 68 23.64 21 25.00
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 620 0.00 185 -9.80
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,065 -42.83 2,460 -42.08
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,994 -42.55 5,794 -41.81
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 500 0.00 149 -9.76
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 244,877 -8.94 72,949 -17.65
2025-05-22 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 6,226 -75.44 2,051 -72.21
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 800 -20.00 238 -27.66
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 11,885 -2.03 3,541 -11.39
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 66,098 0.00 21,615 5.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,715 -2.28 561 2.94
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 41,740 19.92 13,649 26.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 50,868 9.26 16,634 15.11
2025-08-26 NP GEQYX - 机构股票指数基金 9,616 49.57 2,865 35.29
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 11,240 8.81 3,429 10.23
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 9,074 0.00 2,703 -9.54
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 693 -31.72 206 -38.32
2025-07-25 NP UCAGX - 基石积极基金 1,141 0.00 348 1.46
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 101,700 -11.10 33,257 -6.35
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 3,365 0.00 1,002 -9.57
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 22,100 -34.42 6,584 -40.69
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 124 -64.06 41 -60.00
2025-03-28 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 2,844 133.88 883 126.15
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,511 14.03 10,958 20.13
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,765 8,164
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 365 -71.53 111 -71.24
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 332,398 -2.92 99,021 -12.20
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,100 21.57 16,116 9.95
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 179 -10.05 53 -18.46
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 273 -4.55 81 -13.83
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 174 -19.44 57 -8.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,886 -54.76 1,456 -59.09
2025-03-31 NP DAACX - 多元化股票基金 315 0.00 98 -3.96
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 114,601 13.31 34,958 14.78
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 672 2.28 220 7.88
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 32,818 -3.13 9,776 -12.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 136 41
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 13,654 0.00 4,068 -9.56
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 555 -13.95 181 -9.50
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 19,571 8.28 6,400 14.06
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 3,393 -4.61 1,035 -3.36
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,611 -36.45 480 -42.63
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 2,511 9.70 821 15.63
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 26,374 -2.94 8,625 2.24
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 18,177 -2.66 5,944 2.55
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,261 -9.67 412 -4.85
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,119,283 -3.49 333,434 -12.71
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 134 -0.74 44 4.88
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 42,450 8.32 13,882 14.12
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 25,370 -1.56 8,296 3.71
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 130,576 22.06 42,700 28.59
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,546 -22.41 1,082 -21.44
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 240,000 152.63 78,482 166.15
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 2,235 -48.19 731 -45.48
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 873,708 -12.17 285,711 -7.48
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,062 -10.76 347 -5.96
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 50,190 16,413
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 110 -12.70 36 -10.26
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 583 -47.05 174 -52.21
2025-03-28 NP UVALX - 价值基金份额 10,017 -11.95 3,109 -19.91
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 320 -5.04 98 -3.96
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 2,850 -24.00 849 -31.26
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 339 0.00 101 -9.91
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 179,211 -3.67 54,667 -2.41
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 11,175 -23.06 3,329 -30.41
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 1,705 0.00 508 -9.63
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 334 0.00 99 -10.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,512 0.00 450 -9.64
2025-07-24 NP FSPHX - 医疗保健产品组合 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 435,000 135.14 132,692 138.20
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 3,908 65.03 1,164 49.42
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 2,382 24.45 779 30.98
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,407 0.00 2,207 -9.55
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 138 42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,204 0.00 1,848 -9.54
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 6,792 3.58 2,072 4.91
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 793 -5.82 236 -14.80
2025-06-26 NP FCMVX - 富达中型价值 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 759 92.64 248 103.28
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 12,639 -32.06 4,133 -28.42
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 4,310 0.00 1,284 -9.58
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 22,925 7,497
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 13,708 -1.53 4,483 3.73
2025-05-30 NP TRVLX - T. Rowe 价格价值基金公司 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 555,064 76.61 182,833 99.88
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 111 -86.28 33 -87.59
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 24,200 -51.70 7,914 34.28
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 22 -18.52 7 -25.00
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 300 0.00 92 1.11
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 9,438 16.39 3,086 22.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 498 -46.96 163 -44.33
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 800 -57.22 238 -61.30
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 85,861 25,578
2025-08-26 NP RPMGX - T. Rowe Price 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 546,500 -0.11 162,802 -9.66
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,740 -12.29 1,710 -20.70
2025-06-23 NP PPQMX-中型股成长基金 III R-3 382 -24.06 125 -20.51
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 213 -16.47 70 -24.18
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 317 0.00 94 -9.62
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 1,810 -87.60 539 -88.78
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 175 -1.13 52 -10.34
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 5,256 0.00 1,719 5.33
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,532 15.02 467 16.46
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 9,778 -1.04 3,198 4.24
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 8,887 -45.98 2,647 -51.22
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,046 -3.68 312 -12.89
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 7,959 -17.85 2,371 -25.73
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 50 -48.45 15 -54.84
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,606 -5.85 852 -0.81
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 846 4.83 258 6.17
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 63 0.00 21 5.26
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 1,538,001 -0.25 458,170 -9.79
2025-08-29 NP JAGMX - 500 指数信托资产净值 11,287 0.00 3,362 -9.55
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 286,044 86.83 93,539 96.83
2025-08-29 NP JAFMX - 健康科学信托资产净值 4,954 -6.86 1,476 -15.81
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,586 16.63 1,366 5.48
2025-08-26 NP GVIZX - 价值股票指数基金投资者 488 93.65 145 74.70
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 22,956 -50.72 7,507 -52.90
2025-07-25 NP USBSX - 基石温和基金 1,697 0.00 518 1.17
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 385 4.05 117 5.41
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 13 -27.78 4 -40.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 87 0.00 26 -10.71
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -3,142 -50.04 -1,027 -47.39
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,100 23.53 641 25.24
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 441,615 1.98 131,557 -7.77
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,775 0.00 580 5.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,670 12.06 9,732 1.35
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 4,742 0.00 1,446 1.33
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 412 1.48 123 -8.27
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 7,102 2.59 2,322 8.10
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,827 99.16 92,069 101.75
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 643 340.41 196 335.56
2025-06-26 NP MSTVX - 晨星另类基金 -438 250.40
2025-06-18 NP NWFAX - 全国基金A类 8,028 0.00 2,625 5.38
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 6,269 0.00 2,065 13.16
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 69 -8.00 21 -16.67
2025-07-24 NP FSOAX - 富达顾问价值策略 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 78,900 -25.64 24,068 -24.67
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 4,401 2.78 1,311 -7.02
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,218 -48.06 1,379 -45.28
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 450 0.00 137 1.48
2025-07-28 NP VCBCX - 蓝筹成长基金 622 -69.72 190 -69.42
2025-08-22 NP SZCAX - DWS小盘核心基金A级 18,000 0.00 5,362 -9.56
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,574 0.00 469 -9.65
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,808 -6.76 14,838 -15.67
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,100 0.00 1,221 -9.56
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 4,186 4.83 1,369 10.41
2025-04-25 NP VBCVX - 系统价值基金 3,402 -2.72 1,024 -1.63
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 151 2.03 45 -8.33
2025-08-14 NP FLRUX - 保守配置基金零售类 447 0.00 133 -9.52
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 102,871 -2.30 31,380 -1.03
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 480,166 -1.05 143,041 -10.51
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 966 -16.22 316 -11.76
2025-06-18 NP REUYX - Y 类可持续股票基金 1,330 -11.04 435 -6.47
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,871 -3.37 855 -12.58
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,694 -7.83 554 -2.98
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 741 0.00 226 1.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,827 -2.45 1,140 -11.76
2025-08-14 NP FLDGX - 动态配置基金零售类 2,572 0.00 766 -9.56
2025-08-15 NP MBOVX - M 大盘价值基金 900 0.00 268 -9.46
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0.00 62 -3.12
2025-08-29 NP GATEX - Gateway 基金 A 类股票 16,707 0.00 4,977 -9.56
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 190 0.00 57 -9.68
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 700,147 -2.27 213,573 -1.00
2025-07-25 NP PMSAX - 全球多策略基金A类 481 -44.07 147 -43.41
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 13,542 -3.73 4,428 1.42
2025-08-26 NP GEIZX - 成长股票指数基金投资者 325 -30.11 97 -37.25
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,069 -62.50 332 -65.95
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 40,820 -5.35 12,160 -14.40
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 685 0.00 204 -9.33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,970 -29.92 310,522 -29.01
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 1,627 0.00 485 -9.53
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,437 0.00 77,644 5.35
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 8,339 -9.21 2,727 -4.38
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 39,100 7.71 11,648 -2.58
2025-07-28 NP VCULX - 成长基金 526 6.69 160 9.59
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 346 -36.51 103 -44.92
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 2,875 66.47 877 68.46
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,578 0.00 516,135 -9.56
2025-07-25 NP USCRX - 基石适度激进基金 5,034 0.00 1,536 1.32
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 11,060 -12.64 3,295 -21.01
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 960 0.00 286 -9.81
2025-08-14 NP FLDOX - 适度配置基金零售类 865 0.00 258 -9.51
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 5,131 0.00 1,545 1.11
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 22,715 25.25 7,051 21.03
2025-08-14 NP FLFGX - 全球配置基金零售类 128 0.00 38 -9.52
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 506 7.66 165 13.79
2025-08-14 NP FLDFX - 平衡基金零售类 3,102 0.00 924 -9.50
2025-07-28 NP VVMCX - 中型价值基金 10,637 -28.93 3,245 -28.01
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,380 -3.61 1,305 -12.83
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,104 0.00 21,778 -9.56
2025-05-23 NP BRAGX - 激进投资者 1 基金 N 类 5,100 -23.88 1,680 -13.90
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 17,529 -2.11 5,222 -11.48
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 283 0.00 84 -9.68
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 128,392 372.41 38,248 327.25
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 4,942 -13.37 1,472 -21.66
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 4,610 -4.16 1,406 -2.90
Other Listings
US:MOH US$174.65
IT:1MOH €156.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center