持有 ND1 / 诺信公司 (DB)的前240大互惠基金

诺信公司
DE ˙ DB ˙ US6556631025
€192.50 ↑3.55 (1.88%)
2025-09-05
分享价格
DE:ND1 / Nordson Corporation排名前 240的共同基金

此页面显示在DE:ND1 / Nordson Corporation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
(%)
2025-08-28 NP NCGFX - 新约成长基金 600 0.00 129 5.79
2025-06-26 NP MSTVX - 晨星另类基金 4 -73.33 1 -100.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 42 0.00 9 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 322 0.00 69 7.81
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,479 1.35 1,389 7.68
2025-06-23 NP BLPIX - 牛市深度投资者类别 41 -8.89 8 -22.22
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 17,591 0.00 3,335 -13.92
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 221 4.25 42 -10.87
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,305 -18.09 -494 -12.87
2025-07-23 NP CFSLX - 专栏小型股基金 142 -69.66 30 -69.39
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 195,739 9.37 37,106 -5.86
2025-08-26 NP GVIZX - 价值股票指数基金投资者 293 -41.16 63 -38.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -87 -19
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 1,304 -11.71 247 -24.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 421 0.00 90 7.14
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 33,622 -1.70 7,128 -0.90
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 120,513 0.00 22,846 -13.92
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 4,322 -1.05 819 -14.78
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 272 -2.51 58 3.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -97 -21
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,090 0.00 448 6.41
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 1,766 379
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 -14.59 2,493 -26.46
2025-08-28 NP WISEX - Azzad Wise 资本基金 1,121 0.00 240 6.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 139 -2.11 30 3.57
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,361 0.00 258 -13.71
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 30,513 8.99 6,468 9.87
2025-07-23 NP CFMSX - 中盘精选基金栏 96,196 6.39 20,393 7.25
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 684,039 0.54 145,009 1.35
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 791 -3.89 170 1.81
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 900 0.00 193 6.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -50 -11
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 650 0.00 123 -13.99
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 318 -7.83 67 -6.94
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 13,274 0.00 2,516 -13.92
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 429,711 3.80 92,117 10.31
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 189 0.00 41 5.26
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 965 0.00 207 6.19
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 1,649,692 2.56 353,644 8.99
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 62,540 -14.00 11,856 -25.97
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 23,448 73.20 5,027 84.10
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 10,144 0.00 2,150 0.80
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 176,000 6.02 37,729 12.67
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 19,263 0.54 3,652 -13.46
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,161 -3.02 149,022 3.06
2025-08-28 NP JEQIX - 约翰逊股票收益基金 62,750 0.00 13,452 6.27
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 16,257 0.10 3,082 -13.84
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 173 -27.31 37 -40.32
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 24,320 0.00 4,610 -13.91
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 6,767 6.32 1,283 -8.49
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 4,390 4.70 941 11.36
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 1,563 -53.39 335 -50.44
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 15,800 0.00 3,387 6.28
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 Short -800 60.00 -171 71.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -13,872 -0.00 -2,974 6.25
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 12,474 -26.96 2,365 -37.14
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 25,970 0.00 4,923 -13.92
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,900 0.00 403 0.75
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 11,926 0.00 2,557 6.28
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 2,741 -2.11 588 4.08
2025-08-26 NP WAMFX - 华登中型股基金 11,525 21.76 2,471 29.39
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 1,477 298
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 9,571 -23.70 2,052 -18.93
2025-03-27 NP RGEAX - 全球股票基金 A 类 859 0.00 189 -10.85
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 50,093 0.00 9,496 -13.92
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 4,390 -4.36 931 -3.63
2025-07-28 NP VSTIX - 股票指数基金 7,003 -1.71 1,485 -0.93
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 1,839 0.00 349 -13.86
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 2,767 -2.26 593 3.85
2025-08-27 NP RYSOX - S&P 500 基金 A 类 154 -7.23 33 0.00
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 77,646 7.26 16,460 8.13
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 13 -65.79 3 -77.78
2025-08-26 NP WASMX - Walden SMID 上限基金 27,631 27.49 5,923 35.51
2025-08-27 NP RYNVX - Nova 基金投资者类别 216 -2.26 46 4.55
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 57 35.71 12 50.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 625 0.00 134 5.56
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 11,856 0.01 2,542 6.27
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 4,440 -1.07 941 -0.21
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 13 -208.33 3 -200.00
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 9,431 16.15 1,788 -0.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,071 -0.00 -1,087 6.36
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 1,533,105 1.79 328,652 8.17
2025-05-29 NP CUSUX - 六环美国无约束股票基金 669 -85.69 135 -86.30
2025-07-28 NP VCGAX - 成长与收益基金 994 0.00 211 0.48
2025-03-27 NP RSEAX - 美国战略股票基金A类 11,514 -13.12 2,536 -22.83
2025-08-26 NP BTMFX - 波士顿信托中型股基金 16,425 12.62 3,521 19.68
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 20,700 29.38 4,437 37.50
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 2,562 11.68 486 -3.96
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 335 0.00 72 5.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 82 0.00 18 6.25
2025-08-27 NP RMBHX - 人民币基金A类 7,800 0.00 1,672 6.29
2025-07-23 NP CFSSX-专栏小盘精选基金 799 -67.49 169 -67.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,287 -3.26 -2,420 2.80
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 2,969 -2.56 629 -1.72
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 23,845 0.32 4,520 -13.64
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,668 -6.66 316 -19.59
2025-07-25 NP MRGAX - MFS 核心股票基金 A 117,232 -5.25 24,852 -4.48
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 108 -9.24 20 -23.08
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 843 0.00 179 0.56
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 300 1,150.00 57 1,020.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 144 2.13 31 7.14
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 14 -70.21 3 -66.67
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,448 -11.00 307 -10.53
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,016 24.22 1,075 32.06
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 309,087 0.16 66,259 6.44
2025-08-29 NP JAGMX - 500 指数信托资产净值 11,324 0.00 2,428 6.26
2025-06-30 NP VWNFX - Vanguard Windsor II 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 934,483 2.24 177,150 -11.99
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 3,321 -5.89 712 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 70 0.00 15 7.14
2025-06-26 NP FLCSX - 富达大盘股票基金 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 28,200 0.00 5,346 -13.93
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 47,563 0.00 9,017 -13.92
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 276 24.32 56 19.57
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 1,737 -3.98 372 2.20
2025-08-26 NP MFRFX - MFS研究基金A 238,178 12.10 51,058 19.13
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 8,376 6.97 1,588 -7.95
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 3,741 0.00 793 0.89
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 1,813 2.08 344 -12.28
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 358 0.00 68 -14.10
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 51 -31.08 10 -43.75
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,312 -9.01 496 -3.32
2025-08-26 NP TLSTX - 股票指数基金 815 -12.83 175 -7.45
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,163 0.00 249 6.41
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 175 1.16 38 8.82
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 63,921 9.61 13,703 16.48
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 26,080 13.97 4,944 -1.91
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 17,470 -0.15 3,745 6.12
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -544 -1.98 -117 4.50
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,258 0.00 267 0.76
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,451 62.86 740 73.07
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,837 -29.59 1,466 -25.18
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 10,673 7.86 2,263 8.75
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
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 304 -11.37 64 -11.11
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,647 -12.39 312 -24.64
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,369 -1.93 293 4.27
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 85,900 9.43 18,210 10.31
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,261 -2.25 265 -21.13
2025-06-18 NP REYX - Y 类股票收益基金 432 -20.59 82 -31.93
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,891 -1.89 268,797 4.26
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,168 250
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 4,924 0.00 933 -13.93
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 390 -61.23 84 -58.91
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 67,023 -9.19 14,208 -8.46
2025-07-29 NP VINAX - 先锋工业指数基金 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 56,474 -5.16 11,972 -4.39
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 802 0.00 169 -19.62
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 242 149.48 46 114.29
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 9,034 6.38 1,937 13.02
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 12,557 -6.07 2,380 -19.16
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,649 0.00 313 -14.05
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 30,724 -2.69 6,586 3.42
2025-07-25 NP PEDGX - EDGE 机构中型基金 5,467 -18.55 1,159 -17.93
2025-03-31 NP DAACX - 多元化股票基金 310 0.00 68 -10.53
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,429 10.52 271 -4.93
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,155 1.88 3,063 -12.31
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -19,446 35.30 -4,169 43.77
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 36,000 5.57 7,717 12.20
2025-08-26 NP GEQYX - 机构股票指数基金 5,292 0.00 1,134 6.28
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 54,310 0.00 10,296 -13.92
2025-07-23 NP CFMCX - 中型股基金 19,345 1.00 4,101 1.81
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 192 -95.68 36 -96.32
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 2
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 55,512 16.59 11,900 23.91
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,750 0.00 375 6.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,676 0.54 318 -13.62
2025-08-25 NP VMACX - Virtus KAR 中盘核心基金 A 类 258,517 -28.20 55,418 -23.70
2025-08-26 NP GFSYX - 机构战略另类基金 -251 -727.50
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 281 44.10 53 26.19
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 9,556 1.83 1,812 -12.34
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 2,436 0.00 522 6.31
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 11,364 2,409
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 9,165 0.00 1,965 6.28
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 8,681 35.28 1,861 43.74
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 3,316 -1.84 703 -1.13
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,500 -7.06 322 -1.23
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 674 0.00 144 6.67
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 6,141 57.91 1,239 52.28
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,619 -36.18 347 -32.09
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 426 57.20 91 68.52
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 12,028 0.00 2,578 6.27
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 27 -3.57 6 0.00
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 35,824 -3.61 7,680 2.44
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 85,017 -0.55 18,023 0.26
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 8,799 8.32 1,865 9.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -46,051 25.85 -9,872 33.74
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 29,000 0.00 6,148 0.80
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 17,700 18.00 3,722 -4.91
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 405 0.00 85 -19.05
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 4,124 0.00 884 6.38
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,402 -3.21 944 2.84
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 1,289 -68.86 273 -68.62
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,737 0.00 368 0.82
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 827 8.10 175 9.38
2025-07-25 NP GLNAX - MFS全球新发现基金A 3,206 0.00 680 0.74
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,647 0.00 773 0.91
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 4,300 -4.44 922 1.54
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 345,000 -1.43 73,958 4.75
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 228,000 0.00 43,222 -13.92
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 59,721 -73.09 12,660 -72.87
2025-06-26 NP FCLKX - 富达大盘股票 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 335 -12.99 64 -25.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 935 1.74 200 8.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,817 -3.02 818 3.15
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 171,827 8.39 32,573 -6.69
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 3,690 -2.51 700 -16.09
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 258 0.00 55 5.77
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 14,833 -25.93 3,180 -21.29
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 62,166 10.46 13,179 11.36
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 15,000 -11.76 3,180 -11.05
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 182 -2.67 39 5.41
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 94 754.55 20 900.00
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 6,623 5.08 1,404 5.96
2025-06-30 NP BOGSX - 黑橡新兴技术基金 8,000 0.00 1,517 -13.91
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,517 0.00 477 -13.90
2025-08-28 NP JOPPX - 约翰逊机会基金 12,300 0.00 2,637 6.25
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 6,859 0.00 1,300 -13.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -56 -12
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 77,500 0.00 16,614 6.27
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 9,015 0.00 1,933 6.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 223 -31.80 47 -30.88
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 11,898 0.00 2,256 -13.93
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 623 -1.58 134 4.72
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,000 -4.76 214 1.42
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,193 0.00 256 6.25
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 24,810 1.59 4,703 -12.53
2025-07-24 NP FALAX - 富达顾问大盘基金 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 6,800 0.00 1,442 0.84
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 353,184 11.48 75,712 18.47
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 73,300 0.00 15,713 6.27
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,701 0.00 579 6.43
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 32,703 27.73 7,011 35.75
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 8,809 -2.21 1,888 3.91
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 26,009 0.26 5,576 6.56
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 68 0.00 14 -7.14
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 794,053 0.00 170,221 6.27
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 331,476 -1.00 71,059 5.21
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 10,510 2,253
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 100,645 0.48 21,336 1.29
2025-08-26 NP NOSIX - 北方股票指数基金 15,615 -5.92 3,347 0.00
2025-05-28 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 9,709 1.64 1,958 -2.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 486 0.00 103 0.98
Other Listings
MX:NDSN
GB:0ADU
US:NDSN US$225.03
IT:1NDSN €196.70
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