持有 POJN / 普洛斯公司 (DB)的前518大互惠基金

普洛斯公司
DE ˙ DB ˙ US74340W1036
€98.17 ↑0.57 (0.58%)
2025-09-12
分享价格
DE:POJN / Prologis, Inc.排名前 518的共同基金

此页面显示在DE:POJN / Prologis, 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
(%)
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 46,917 4,795
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 6,870 -1.24 702 -15.32
2025-07-29 NP TORYX - 托丽基金 96,600 10,491
2025-04-24 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 153,520 -2.15 19,024 3.84
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 112,166 59.97 11,463 37.10
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 57,500 0.00 6,244 -12.36
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 36,533 -14.48 3,734 -26.72
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 7,399 -22.41 778 -27.11
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 109,985 -12.32 11,944 -23.16
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 7,144 5.31 730 -9.65
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 5,413 13.89 569 7.16
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 56,671 -1.59 6,154 -13.76
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,832 25.92 289 7.84
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 113,321 9.59 11,581 -6.07
2025-07-25 NP AWAX - AB税控财富增值策略A级 54,208 20.32 5,887 5.45
2025-06-23 NP POSAX - 全球房地产证券基金A类 677,662 -2.10 69,257 -16.09
2025-08-28 NP SETAX - Simt 房地产基金 F 级 31,380 -13.91 3,299 -19.05
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 6,709 -10.36 686 -23.21
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 46,051 -5.11 4,841 -10.78
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 830,863 1.79 87,340 -4.28
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 8,243 15.56 867 8.66
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 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 3,846 -15.92 393 -27.89
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 87,828 -8.81 9,232 -14.25
2025-05-27 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 12,400 -36.73 1,386 -45.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -229 -24
2025-05-22 NP SDGAX - DWS资本成长基金A类 103,854 -3.21 11,610 2.37
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 95,607 -10.74 10,050 -16.07
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 1,332,377 8.75 144,696 -4.70
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 15,470 -2.77 1,581 -16.66
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 260,702 5.16 26,644 -9.87
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 108,359 1.24 11,391 -4.81
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 2,884,719 0.00 303,242 -5.97
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 245 469.77 26 400.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 111,953 -15.96 11,768 -20.98
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 470,573 0.98 49,467 -5.04
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 3,095 -1.15 316 -15.28
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 14,543 -2.27 1,529 -8.12
2025-08-25 NP REDWX - 渴望红木基金 19,692 0.00 2,070 -5.95
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-06-17 NP GSBIX - 高盛机构收益建设基金 81,918 0.23 8,372 -14.10
2025-08-25 NP QWVPX - Clearwater 核心股票基金 14,318 17.19 1,505 10.26
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 152,557 11.10 15,591 -4.79
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 31,486 0.00 3,310 -5.97
2025-06-23 NP BLPIX - 牛市深度投资者类别 720 -5.88 74 -19.78
2025-04-28 NP NBHAX - Neuberger Berman A 类股票收益基金 7,659 -89.06 949 -88.39
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 60 0.00 6 -14.29
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 7,358 -54.66 799 -60.25
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 411,385 -17.51 42,044 -29.31
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 29,669 2.95 3,032 -11.76
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,487 -24.64 261 -29.08
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 64,307 0.00 6,984 -12.36
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,450 -25.45 2,675 -29.90
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 543,446 13.61 57,127 6.83
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 145,823 20.38 15,329 13.20
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,678,126 181.50 182,244 146.70
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 142,116 6.29 15,434 -6.86
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 32,826 -5.99 3,451 -11.61
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 25,051 -3.09 2,633 -8.86
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 4,582 91.40 468 64.21
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,671 5.28 290 -7.64
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,116 1,205.10 523 1,034.78
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 15,283 0.00 1,562 -14.32
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,004 1.56 316 -4.55
2025-08-19 NP RIFSX - 全球房地产证券基金 419,730 18.71 44,122 11.63
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 38,904 -2.71 4,225 -14.75
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 155,409 -2.74 15,883 -16.65
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 866 0.00 91 -5.21
2025-08-28 NP FREAX - Nuveen房地产证券基金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 612,478 -0.85 64,384 -6.77
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 24,933 2,548
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 31,322 0.00 3,201 -14.30
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 66,004 -14.53 6,938 -19.62
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 177,339 1.89 18,642 -4.19
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 370 0.00 41 5.13
2025-07-28 NP AGREX - 景顺全球房地产基金A级 48,974 -24.58 5,319 -33.91
2025-08-29 NP GATEX - Gateway 基金 A 类股票 239,942 14.18 25,223 7.37
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 37,050 -17.78 4,024 -27.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 197,536 0.00 20,188 -14.30
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 73,757 -0.96 7,538 -15.12
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 315,032 2.05 32,196 -12.54
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 212,837 15.71 23,114 1.41
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 75,348 5.41 7,921 -0.88
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 237,899 -9.39 25,008 -14.80
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 8,433 -79.49 916 -82.08
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 2,239,656 228,893
2025-05-27 NP GMEZX - 影响力股票基金投资者 8,150 0.00 911 5.81
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 33,100 45.81 3,383 24.98
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 19,658 6.46 2,066 0.10
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 68,400 0.00 6,990 -14.30
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 5,304 296.12 558 239.63
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 26,339,158 2.27 2,768,772 -3.83
2025-07-28 NP IARAX - 景顺房地产基金A级 302,754 -16.31 32,879 -26.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 28,643 0.81 2,927 -13.61
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 74,669 7,849
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,584 0.00 162 -14.36
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,435 2.75 52,882 -11.94
2025-06-26 NP AMECX - 美国 A 类收入基金 3,940,381 -25.84 402,707 -36.44
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 29,223 -1.56 2,987 -15.65
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 17,620 -21.30 1,852 -25.98
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 10,808 8.97 1,105 -6.60
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 37,504 11.76 3,942 5.09
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,631,605 1.59 177,192 -10.97
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 121,143 0.00 12,381 -14.30
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 5,393 -36.50 586 -44.39
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 43,638 0.00 4,460 -14.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 65,517 -2.36 6,887 -8.19
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -17,804 -3.29 -1,872 -9.04
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,728,809 -1.03 187,749 -13.27
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 723 17.37 74 0.00
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 3,276,146 7.34 344,388 0.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -396 -42
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 325,634 6.56 34,231 0.20
2025-03-31 NP FNSTX - 富达基础设施基金 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 2,905 -17.12 346 -12.41
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 540 -3.57 57 -9.68
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 925 43.19 97 34.72
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 199,690 1.13 20,408 -13.33
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 300,112 0.36 31,548 -5.63
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 2,980 0.00 313 -6.01
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,664,167 0.00 280,057 -5.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,888 -7.95 -1,250 -13.44
2025-05-29 NP CUSUX - 六环美国无约束股票基金 16,395 -84.30 1,833 -83.40
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 163,294 2.07 16,689 -12.52
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 3,624 -71.96 370 -75.99
2025-06-26 NP FEOPX - 富达持久机会基金 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 560 -4.27 57 -17.39
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 53,383 0.00 5,456 -14.30
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 15,790 0.00 1,614 -14.29
2025-08-27 NP BRIFX - 男爵房地产收入基金 153,169 -8.44 16,101 -13.90
2025-07-25 NP UTMAX - 目标管理配置基金 14,017 34.35 1,522 17.80
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 9,888 4.77 1,039 -1.52
2025-06-26 NP UVALX - 价值基金份额 44,189 -15.77 4,516 -27.80
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 789,300 0.00 82,971 -5.97
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 560,244 -0.91 58,893 -6.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -64,399 -0.00 -6,770 -5.97
2025-06-26 NP TWQAX - 泛美大盘价值 A 277,741 -5.08 28,385 -18.65
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 21,991 -2.45 2,312 -8.29
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 23,382 11.54 2,458 4.87
2025-06-18 NP REYX - Y 类股票收益基金 15,997 10.23 1,635 -5.55
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 15,169 0.91 1,595 -5.12
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 203,482 0.44 21,390 -5.55
2025-06-26 NP CAIBX - 资本收益创造者 A 级 3,736,360 12.38 381,856 -3.69
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 414,414 -1.79 42,353 -15.83
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,005 -73.65 211 -75.29
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 77 0.00 8 -22.22
2025-07-28 NP VGREX - 全球房地产基金 150,807 -38.34 16,378 -45.97
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 1,286 11.05 135 4.65
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 77,386 16.48 7,909 -0.18
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 798,364 -1.86 81,593 -15.89
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,845 -9.65 189 -22.63
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 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 428,453 -5.30 45,039 -10.96
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 438,580 -18.22 47,630 -28.33
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 143,061 -1.59 15,039 -7.46
2025-04-24 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 97,814 0.00 12,121 6.12
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 24,336 -3.96 2,487 -17.68
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 21,459 0.00 2,193 -14.27
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 15,589 -1.27 1,639 -7.20
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 73,426 1.31 7,719 -4.74
2025-07-25 NP AWAAX - AB 财富增值策略A级 79,785 11.24 8,665 -2.52
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 2,150,000 -2.27 226,008 -8.10
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 96,061 -23.13 10,739 -18.71
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,119 -38.34 421 -47.24
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 264,323 2.27 27,014 -12.35
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 20,083 2,052
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 246,502 14.03 25,912 7.23
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 23,501 -1.53 2,470 -7.39
2025-08-26 NP TLRSX - 房地产证券基金 49,800 -2.35 5,235 -8.19
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 226,746 -0.98 23,173 -15.14
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 10,172 0.00 1,105 -12.38
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 8,662 23.94 911 16.52
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 441,941 0.23 45,166 -14.10
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 75,429 39.34 7,709 19.41
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 26,275 -24.88 2,762 -29.36
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 867 14.08 89 -2.22
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,912 1.07 1,988 -4.93
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 10,200 -32.89 1,042 -42.49
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 550,902 -16.88 57,911 -21.84
2025-07-30 NP ARCHX - 阿切尔平衡基金 9,452 0.00 1,026 -12.38
2025-05-19 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 67,449 -33.97 7,540 -30.17
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 18,747 -1.67 1,971 -7.56
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -29,552 98.19 -3,107 86.43
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 39,185 -5.29 4,005 -18.83
2025-08-26 NP SPFFX-Sphere 500 气候基金 766 21.20 81 14.29
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 108,110 66.38 11,365 55.86
2025-08-26 NP GREIX - 高盛机构房地产证券基金 64,785 5.98 6,810 -0.34
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 28,753 -96.06 3,023 -96.29
2025-06-30 NP CHTRX - 景顺特许基金 A 类 366,997 0.00 37,507 -14.30
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,080,276 24.35 113,559 16.94
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 41,251 -7.47 4,336 -12.98
2025-06-26 NP USGRX - 增长与收益基金份额 52,761 2.33 5,392 -12.30
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 5,727 -4.76 585 -18.41
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 148,388 15,165
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,200 -76.52 652 -77.94
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 1,848,165 -2.84 194,279 -8.63
2025-08-19 NP RIFAX - 美国战略股票基金 9,207 81.35 968 70.55
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 179 0.00 18 -14.29
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 17,881 14.42 1,827 -1.93
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 8,203,522 1.00 862,354 -5.03
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 119,330 22.31 12,196 4.82
2025-07-22 NP CAPAX - 联合资本收益基金 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 16,033 0.00 1,741 -12.34
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 12,954 -10.48 1,362 -15.83
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 3,854 8.53 405 2.27
2025-04-29 NP CVFCX - 先锋纪律价值基金：A 类 47,274 -3.54 5,858 2.36
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 52 4.00 5 0.00
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 371,145 23.82 39,015 16.43
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 35,542 35.87 3,632 16.45
2025-06-26 NP FWWFX - 富达环球基金 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 589,000 82.35 60,196 56.28
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 3,108 -9.68 318 -22.68
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 8,319 903
2025-06-26 NP TBLRX - 泛美平衡 II R 1,271 -7.29 130 -20.86
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 3,132 2.69 320 -11.85
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 4,651,077 8.10 488,921 1.65
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 389,329 -0.75 39,789 -14.94
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 75,861 -1.94 8,239 -14.06
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 615,625 -1.91 64,714 -7.76
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 10,930 0.00 1,117 -14.27
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 41,700 13.62 4,384 6.85
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 252,800 -58.66 27,454 -63.77
2025-03-25 NP QDVAX - 优质股息基金A类 8,702 32.96 1,038 40.32
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 143,479 -20.88 15,083 -25.61
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -27,232 -257.01 -2,863 -247.68
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 13,338 -10.23 1,402 -15.54
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 72,614 45.98 7,886 27.92
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 333,707 6.97 34,105 -8.32
2025-08-26 NP GFSYX - 机构战略另类基金 -76 -41.98
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 5,454 -12.78 557 -25.23
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 15,463 -19.73 1,679 -29.66
2025-08-20 NP AQRNX - AQR N 类多资产基金 514 0.00 54 -5.26
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 19,072 2,005
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,197 -4.47 126 -10.71
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 16,503 -37.02 1,687 -46.03
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 197,769 0.00 20,212 -14.30
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 50,400 -33.25 5,298 -37.23
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 116 5.45 12 -15.38
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 101 0.00 10 -16.67
2025-08-26 NP GEQYX - 机构股票指数基金 93,987 5.52 9,880 -0.78
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 113,700 7.68 12,348 -5.63
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 108 8.00 11 0.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 65 8.33 7 -14.29
2025-08-26 NP NGREX - 北方全球房地产指数基金 369,178 -32.99 38,808 -36.99
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,550 -16.22 192 -11.11
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 10,746 -13.16 1,130 -18.37
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,284,662 -24.02 335,692 -34.88
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 437,069 -4.21 47,466 -16.05
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 296,741 -2.30 31,193 -8.13
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,433 2.31 256 -3.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 18,718 -17.52 1,968 -22.44
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 503,784 -6.08 51,487 -19.51
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,300 -5.35 257 0.39
2025-08-28 NP STFBX - State Farm 平衡基金 500 -80.77 53 -82.13
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,591 0.00 469 -14.26
2025-08-27 NP RYFIX - 金融服务基金投资者类别 3,001 8.50 315 1.94
2025-08-22 NP SUWAX - DWS核心股票基金A类 305,000 0.00 32,062 -5.97
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,426 10.42 55,867 -3.23
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 97,231 -32.46 10,221 -36.49
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 6,800 -35.24 738 -43.27
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 135,660 -11.43 13,864 -24.09
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 352,067 136.76 37,009 122.64
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 50,568 4.85 5,316 -1.41
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 107,234 -6.10 10,959 -19.53
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,200 0.00 126 -5.97
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,419 -18.66 263 -28.80
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 5,739 -11.11 587 -19.62
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 423,575 1.40 43,289 -13.10
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 2,815 30.63 296 11.74
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 10,500 16.67 1,104 9.64
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 252,350 -45.26 26,527 -54.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 6,998 0.00 736 -6.01
2025-03-27 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 715 11.72 85 18.06
2025-08-26 NP NOSIX - 北方股票指数基金 275,258 -1.86 28,935 -7.72
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 181,485 -0.41 19,078 -6.36
2025-06-26 NP MSTQX - 晨星美国股票基金 56,255 6.11 5,749 -9.05
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 8,829 -45.82 902 -56.09
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 27,727 -9.15 2,834 -22.15
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 415 0.00 45 -11.76
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,047 10.66 414 -5.28
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 11,693,109 0.80 1,269,872 -11.66
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 286,063 -39.64 29,236 -48.27
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 30,169 -4.44 3,276 -16.26
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 95,452 -10.97 10,366 -21.98
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 480,928 0.00 49,151 -14.30
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 12,137 9.82 1,240 -5.85
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 1,253 0.00 132 -6.43
2025-07-22 NP GSIIX - 高盛机构股票收益基金 37,543 -1.32 4,077 -13.51
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 97,069 0.00 10,204 -5.97
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 130,355 0.63 13,322 -13.76
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 -44.44 1 -100.00
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 1,989,975 2.58 203,375 -12.09
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 173,139 -16.26 17,695 -28.24
2025-08-27 NP BREFX - 男爵房地产基金 551,300 1.10 57,953 -4.93
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 12,167 15.79 1,321 1.46
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,809 0.00 739 -12.34
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 42,808 22.28 4,375 4.79
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 37,431 -58.27 4,464 -51.24
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 35,512 4.89 3,629 -10.11
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 25,831 429.76 2,715 354.77
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 78,449 0.00 8,247 -5.96
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 58,306 -26.33 6,129 -30.72
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 7,422 -11.20 759 -23.90
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 260,926 -0.20 26,667 -14.47
2025-06-27 NP PRPFX - 永久投资组合 I 类 175,000 0.00 17,885 -14.29
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 39,985 2,879.51 4,086 2,453.75
2025-08-28 NP TLCHX - 社会选择股票基金 7,138 2.78 750 -3.35
2025-06-26 NP AMRMX - 美国互惠基金 A 类 3,102,967 -0.28 317,123 -14.54
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 97 3.19 10 -18.18
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 228,942 1.57 23,398 -12.96
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 54 0.00 6 -16.67
2025-07-25 NP USBLX - 增长和税收策略基金 3,804 -7.65 413 -19.02
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 290,182 29,657
2025-06-23 NP PRERX - 房地产证券基金 R-3 3,171,024 0.00 324,079 -14.30
2025-04-25 NP BLUIX - 蓝图成长基金机构级 7,801 -27.50 967 -29.75
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 49,993 -6.48 5,109 -19.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -114,177 -521.40 -12,002 -496.37
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 147,098 -21.50 15,463 -26.19
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,128 -2.04 557 -14.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 803,093 3.64 82,076 -11.18
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 3,003 0.00 307 -14.53
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 55,092 2.62 5,983 -10.07
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 141,715 -7.73 14,483 -20.92
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 919,594 12.34 96,668 5.64
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 774 143.40 81 131.43
2025-08-26 NP NMMGX - 多管理人全球房地产基金 32,139 167.82 3,378 151.90
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 57,041 2.79 5,996 -3.34
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 77,639 35.60 8,161 27.52
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 37,706 0.00 3,854 -14.30
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 66,977 -0.87 7,041 -6.78
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,680 -2.07 492 -8.05
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 122,330 9.91 12,502 -5.80
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 14,911 -8.13 1,524 -21.29
2025-06-26 NP FTQGX - 富达专注股票基金 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 1,164,000 62.80 118,961 39.52
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 12,801 0.00 1,308 -14.29
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 26,084 -43.48 2,742 -46.86
2025-05-27 NP FWATX - 富达顾问多资产收益基金 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 31,500 24.51 3,521 10.24
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 23,975 14.04 2,604 -0.08
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 350,796 -5.01 35,851 -18.59
2025-08-28 NP STFGX - 国营农场增长基金 2,700 -57.81 284 -66.03
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 40,053 -3.70 4,210 -9.44
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 369,500 -37.51 40,128 -45.24
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,438 0.00 151 -5.62
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 32,648 -0.90 3,432 -6.82
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 405,639 8.80 41,456 -6.76
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 654,578 0.00 66,898 -14.30
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 14,336 6.43 1,557 -6.77
2025-06-26 NP USISX - 收益股票基金份额 134,217 0.00 13,717 -14.30
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 25,777 0.00 3,194 6.11
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 17,570 -1.46 1,847 -7.38
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 807,858 0.00 84,922 -5.97
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 480,000 7.87 49,056 -7.56
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 158,189 -33.30 16,629 -37.28
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 45,223 -8.43 4,622 -21.53
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 12,241 0.00 1,460 5.57
2025-07-25 NP MEIAX - MFS价值基金A 8,577,521 8.36 931,519 -5.04
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 27,339 3.49 2,794 -11.30
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 41,477 0.00 4,360 -5.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -123 -13
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 489,770 0.76 53,189 -11.69
2025-08-29 NP JAGMX - 500 指数信托资产净值 193,064 0.00 20,295 -5.97
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 66,078 0.00 7,176 -12.36
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 14,635 -33.46 1,589 -41.69
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 74,138 49.53 7,793 40.62
2025-07-29 NP JIREX - 房地产证券基金 1 类 187,873 -6.53 20,403 -18.08
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 768 -15.14 78 -27.10
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 0 -100.00 0 -100.00
2025-09-11 NP CFVLX - 价值基金股票 43,610 -3.62 4,657 0.69
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 1,722,607 56.80 176,050 34.38
2025-06-26 NP FSRNX - 富达房地产指数基金 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 1,678,821 -4.02 171,576 -17.74
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 905,459 10.80 95,182 4.19
2025-07-28 NP VSRDX - 美国社会责任基金 33,547 -6.75 3,643 -18.28
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 280,243 6.53 28,641 -8.70
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 52,430 -6.38 5,511 -11.96
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895 2.66 324 8.39
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 83,593 -9.82 8,787 -15.20
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 76,849 0.72 7,854 -13.68
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 30,900 -46.26 3,158 -53.95
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 17,774 196.33 1,868 178.81
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 34,688 491.14 3,646 407.09
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 20,968 0.00 2,204 -5.97
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 144,177 31.48 15,156 23.63
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,435 658
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 63,787 27.25 6,705 19.67
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 63,307 17.66 6,875 3.12
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 9 -96.75 1 -100.00
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 302 0.00 32 -6.06
2025-08-27 NP TVLAX - Touchstone 价值基金 A 53,481 1.49 5,622 -4.57
2025-07-25 NP UCMCX - 基石适度保守基金 997 68.70 108 47.95
2025-08-28 NP RSGGX - 胜利RS全球基金A级 96,603 21.08 10,155 13.85
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 125,323 -4.30 13,174 -10.01
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 431 48.11 45 40.63
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 230,283 -1.15 23,535 -15.28
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 3,729,321 59.49 405,004 39.77
2025-08-28 NP NCGFX - 新约成长基金 13,727 0.00 1,443 -6.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 27,226 -3.54 2,957 -15.47
2025-08-26 NP GREZX - 全球房地产证券基金投资者 67,333 -16.04 7,078 -16.04
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 497,250 8.99 54,001 -4.49
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,848 -16.85 393 -28.68
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 277,828 0.49 28,394 -13.87
2025-06-26 NP FRIFX - 富达房地产收入基金 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 793,730 1.44 81,119 -13.06
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 101,919 -14.94 10,714 -20.02
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 56,816 -3.06 5,972 -8.84
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 233,386 -6.10 25,346 -17.71
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 999 -12.37 105 -17.32
2025-07-28 NP VCAAX - 资产配置基金 5,284 -20.76 574 -30.63
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 7,260 3.94 788 -8.90
2025-07-25 NP USAWX - 世界增长基金股票 62,114 12.70 6,746 -1.23
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 47,788 -0.11 5,023 -6.08
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 2,093,063 -9.04 220,023 -14.46
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 390,625 0.00 41,062 -5.97
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,519 1.68 580 -4.29
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 70,773 0.41 7,440 -5.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 203 21
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 323,922 18.90 34,051 11.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -356 -37
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 7,491 -25.02 814 -34.33
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 302,026 0.32 30,867 -14.02
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 5,897 -83.03 659 -83.10
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 33,103 11.82 3,595 -2.02
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 10,702 -13.39 1,276 -8.53
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 289,708 -12.07 30,454 -17.31
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 135,637 -7.34 13,862 -20.59
2025-03-26 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 11,375 -1.73 1,356 3.75
2025-07-28 NP VSTIX - 股票指数基金 117,914 -2.91 12,805 -14.92
2025-08-26 NP GVEYX - 机构价值股票基金 34,659 0.89 3,643 -5.13
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 18 0.00 2 -50.00
2025-06-30 NP CNREX - 联邦房地产证券基金 2,000 0.00 204 -14.29
2025-06-26 NP FRESX - 富达房地产投资组合 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 2,711,515 -3.26 277,117 -17.09
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 761 -12.02 80 -17.71
2025-07-25 NP PMSAX - 全球多策略基金A类 1,192 1,209.89 129 1,072.73
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 14 -107.65 1 -105.00
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 29,789,807 1.83 3,131,505 -4.25
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 182,846 19,221
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 3,458 230.91 353 233.02
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 2,335 -15.98 239 -28.10
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,466 -22.24 1,521 -26.89
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 1,128,368 -2.35 115,319 -16.31
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 25,638 -8.64 2,620 -21.70
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,307 4.06 348 -2.25
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 93,322 -2.85 9,538 -16.74
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 52,698 -45.68 5,386 -53.45
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 5,350 -6.96 562 -12.46
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 30,925 -19.39 3,251 -24.21
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 3,439 -44.93 351 -52.82
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 1,143,682 -18.39 116,884 -30.06
2025-05-30 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 935 8.22 105 14.29
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 43,577 0.00 4,454 -14.30
2025-06-27 NP REACX - 房地产基金投资者类别 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 437,925 -12.86 44,756 -25.32
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 6,668 -13.05 701 -18.32
2025-08-29 NP JAJMX - 房地产证券信托资产净值 205,802 -16.88 21,634 -21.84
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 11,238 191.90 1,149 192.11
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 155,874 3.28 16,928 -9.49
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 135 14
2025-06-18 NP RSEAX - 美国战略股票基金A类 26,515 -21.66 2,710 -32.88
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,694 -4.73 786 -18.38
2025-04-25 NP FSDIX - 富达战略股息和收益基金 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 10,202 -1.19 1,264 4.90
2025-05-28 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 918 -47.39 103 -44.57
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 4,675,773 13.05 491,517 6.30
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,983,082 0.22 611,471 -14.11
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 179,110 -1.76 19,451 -13.90
2025-08-26 NP TLSTX - 股票指数基金 13,534 -2.61 1,423 -8.44
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 3,504 0.00 368 -5.88
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 79,427 20.11 8,626 5.26
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 1,199 0.00 126 -5.97
2025-08-26 NP NOLVX - 北方大盘价值基金 1,679 176
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,368 -3.17 459 -8.93
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 23,766 5.87 2,429 -9.30
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,100 -2.88 -1,097 -14.91
2025-08-22 NP FGRTX - 富达巨型股票基金 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 22,800 0.00 2,397 -5.97
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 333,136 -34.86 34,046 -44.17
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 2,170 0.00 236 -12.31
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 198,694 0.00 20,887 -5.97
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 3,926 12.69 413 5.91
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 171,503 -13.09 17,528 -25.52
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 1,080,823 -0.33 113,616 -6.27
2025-06-30 NP VGSIX - 先锋房地产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 34,746,811 -2.75 3,551,124 -16.66
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 653 0.00 70 4.55
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 23,100 0.00 2,509 -12.37
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 11 0.00 1 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 10,359 -2.81 1,089 -8.65
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 67,922 -1.74 7,140 -7.61
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 71,822 -1.42 7,800 -13.61
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 4,371 0.00 475 -12.38
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 223,266 5.09 23,470 -1.18
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,361 -33.48 152 -29.63
2025-08-27 NP TLLVX - 大盘价值基金 10,281 1.34 1,081 -4.76
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 11,727 -9.11 1,274 -20.34
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,393 3.42 1,618 -2.71
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 1,622,662 -29.57 165,836 -39.64
2025-08-28 NP SSRSX - 道富房地产证券 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 13,710 -2.35 1,441 -8.16
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 2,905 0.00 305 -5.86
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 191 193.85 20 185.71
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 684,153 36.61 71,918 28.45
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 18 -14.29 2 -50.00
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 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 4,908,197 -2.13 501,618 -16.12
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 20,493 12.27 2,154 5.59
2025-07-22 NP GSPIX - 高盛机构资本增长基金 81,553 3.38 8,857 -9.40
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 483 1.26 51 -5.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 519 55
2025-05-30 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 2,527 -1.52 282 4.06
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 60,540 5.67 6,575 -7.40
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 224,418 -2.26 23,591 -8.10
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,528 -4.99 974 -18.58
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 2,055,273 0.80 210,049 -13.61
2025-06-26 NP FHEAX - 富达顾问房地产基金 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 147,916 -1.66 15,117 -15.72
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 14,158 8.27 1,538 -5.12
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 150,417 -12.60 16,335 -23.41
2025-08-27 NP RYHRX - H 类房地产基金 612 1.16 64 -4.48
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,503 1.51 1,209 -4.50
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 16,715 -59.00 1,757 -66.90
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 13,571 -3.51 1,427 -9.29
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 140,355 8.08 14,754 1.64
2025-03-31 NP DAACX - 多元化股票基金 5,001 0.93 596 6.62
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 119,973 4.38 12,612 -1.85
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 219 24.43 23 21.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,382 -6.15 250 -11.66
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,705 -2.04 389 -7.82
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 5,687,608 -0.47 597,881 -6.41
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,588 0.69 186,639 -11.76
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 7,905 -81.83 884 -80.79
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,645 -6.34 278 -11.75
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 211,789 5.15 23,000 -7.85
Other Listings
IT:1PLD €97.77
GB:0KOD US$114.87
MX:PLD
AT:PRLD
US:PLD US$115.35
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