持有 PWC / 品尼高西资本公司 (DB)的前236大互惠基金

品尼高西资本公司
DE ˙ DB ˙ US7234841010
€73.50 ↓ -2.00 (-2.65%)
2025-09-09
分享价格
DE:PWC / Pinnacle West Capital Corporation排名前 236的共同基金

此页面显示在DE:PWC / Pinnacle West Capital 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
(%)
2025-06-18 NP REYX - Y 类股票收益基金 14,236 -4.73 1,355 4.23
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,353 -5.52 319 3.57
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 17,180 -2.27 1,537 -8.18
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 805 0.00 73 -1.35
2025-08-26 NP GEQYX - 机构股票指数基金 5,256 0.00 470 -6.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 38,615 5.14 3,455 -1.26
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 20 -84.00 2 -90.91
2025-06-26 NP USMIX - 扩展市场指数基金 14,349 2.62 1,366 12.35
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 73,729 0.00 7,018 9.45
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 137,159 45.24 12,272 36.42
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 240,598 7.29 22,900 17.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -37,622 2,646.13 -3,366 2,489.23
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,910 -5.79 439 -11.49
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 130,898 -13.76 12,459 -5.61
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -13,730 -1,228
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,635 -47.76 697 -48.52
2025-08-26 NP NOSIX - 北方股票指数基金 36,503 4.82 3,266 -1.54
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 885 0.00 79 -5.95
2025-08-27 NP VISVX - 先锋小型股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 1,866,474 -3.09 166,993 -8.97
2025-06-18 NP RSEAX - 美国战略股票基金A类 21,789 -39.94 2,074 -34.27
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,268 818.22 216 928.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,514 0.75 334 10.23
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 60,504 0.26 5,413 -5.83
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 161,752 0.00 15,396 9.46
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 23,400 0.00 2,135 -1.43
2025-07-28 NP VSTIX - 股票指数基金 14,680 -1.54 1,339 -2.90
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,746 1.22 156 -4.88
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,850 -10.89 169 -12.50
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 302,400 0.00 27,056 -6.07
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 3,657 3.86 348 13.73
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -8,387 -18.22 -798 -10.44
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 49,781 8.73 4,738 19.02
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 38,542 2.59 3,668 12.27
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,789 0.00 361 9.42
2025-06-26 NP AMRMX - 美国互惠基金 A 类 368,556 -0.28 35,079 9.15
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 3,586 -5.18 327 -6.30
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 669 0.00 61 0.00
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 557 -62.39 50 -65.25
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 659 0.00 59 -6.45
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 568 0.00 51 -7.41
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,855 0.00 169 -1.17
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,629 1,230.46 -2,114 1,150.89
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 8,663 -2.94 790 -4.24
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 387 6.61 35 0.00
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 80,844 -2.42 7,233 -8.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 647 -5.82 58 -12.31
2025-07-23 NP CFMCX - 中型股基金 2,502 42.89 228 40.74
2025-08-28 NP NCGFX - 新约成长基金 1,420 0.00 127 -5.93
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,562 14.28 515 12.72
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 383,444 7.08 36,496 17.20
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 32,850 -12.64 2,939 -17.93
2025-06-23 NP UTPIX - 公用事业 Ultrasector 深度投资者类别 737 -2.51 70 7.69
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 15,361 0.40 1,374 -5.70
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 12,975 4.72 1,161 -1.69
2025-06-23 NP BLPIX - 牛市深度投资者类别 88 -7.37 8 0.00
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 1,600 166.67 143 150.88
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 1,200 0.00 107 -6.14
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 852,721 81,162
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 306,476 0.00 27,420 -6.07
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,024 3.28 271 -2.88
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -23 -2
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 51,061 4,568
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,910 -0.84 529 -6.88
2025-08-28 NP HSTRX - 赫斯曼战略总回报基金 1,000 0.00 89 -6.32
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 86 7.50 8 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 2
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 17,804 95.56 1,695 114.16
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 462 -63.59 41 -65.83
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 61,050 9.06 5,570 7.51
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,312 3.24 296 -2.95
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,300 0.00 206 -6.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,954 7.24 175 0.58
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 252,067 0.00 23,992 9.45
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 233,480 17.81 20,889 10.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -19,697 -231.01 -1,762 -223.04
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 28,900 -22.84 2,586 -27.53
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 19,123 0.00 1,711 -6.10
2025-08-29 NP JAGMX - 500 指数信托资产净值 23,701 0.00 2,121 -6.07
2025-07-29 NP VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,933 -0.65 65,679 -2.05
2025-08-26 NP GVEYX - 机构价值股票基金 109,261 0.89 9,776 -5.24
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 43,604 30.54 3,901 22.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 577 0.00 52 -5.56
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,998 -7.71 182 -9.00
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 34,082 0.56 3,244 10.04
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 28,294 0.00 2,693 9.47
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,413 -13.09 325 -4.99
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 95,341 6.24 8,530 -0.21
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 527 18.69 50 31.58
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 210,511 0.76 19,205 -0.66
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,870,321 23.46 167,338 15.97
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 18,865 16.54 1,796 27.58
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,495 0.00 866 -1.37
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,199 0.00 197 -6.22
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 584 0.00 52 -5.45
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 37,547 2.70 3,574 12.39
2025-08-27 NP TVLAX - Touchstone 价值基金 A 133,395 1.49 11,935 -4.67
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,387 0.00 218 -1.36
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -127 -11
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,579 -29.49 320 -33.75
2025-08-26 NP FKUTX - 富兰克林公用事业基金 A1 级 850,000 13.33 76,050 6.46
2025-08-11 NP CUSUX - 六环美国无约束股票基金 28,927 -65.04 2,588 -56.77
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -219 -20
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 7,818 0.00 713 -1.38
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 9,107 5.33 815 -1.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,430 2.33 754 -3.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 12,652 43.03 1,132 34.32
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
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 3,390,015 7.41 303,305 0.89
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 8,395 0.00 799 9.45
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 2,493,336 399.26 227,467 392.20
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 99,372 0.00 9,458 9.45
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 1,200 0.00 114 9.62
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,400 0.00 704 9.49
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 500 103.25 48 123.81
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 856 0.00 77 -6.17
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,655 0.00 1,132 -6.06
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 602 2.73 54 -3.64
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 4,311 0.00 386 -6.10
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 32,218 6.37 2,883 -0.10
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 41,114 -2.70 3,913 6.51
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,455 4.70 65,533 -1.66
2025-08-27 NP RYSOX - S&P 500 基金 A 类 340 -1.73 30 -6.25
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 70,150 5.03 6,677 14.94
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 23,630 -39.24 2,249 -33.48
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - 机构战略另类基金 -172 -6.01
2025-03-31 NP FUGAX - 富达顾问公用事业基金 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 2,324 208
2025-05-21 NP MBOVX - M 大盘价值基金 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 380,460 -1.92 36,212 7.36
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 6,952 -1.67 634 -3.06
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,930 -0.44 279 9.02
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,621 0.00 239 -1.24
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 6,152 3.80 550 -2.48
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 26,313 -14.57 2,504 -6.50
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 34,461 -5.28 3,280 3.67
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 54,402 0.00 5,178 9.45
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,250 -90.71 309 -89.85
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,581 -95.70 150 -95.30
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 6 0.00 1
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,044 -12.63 480 -4.38
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 20,033 2.01 1,907 11.66
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 145 0.00 13 -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 45,000 -1.70 4,283 7.59
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,506,729 3.80 134,807 -2.50
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 45,100 -30.40 4,114 -31.39
2025-08-26 NP GVIZX - 价值股票指数基金投资者 571 -39.96 51 -43.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -787 130.79 -70 118.75
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 57,909 -15.69 5,512 -7.73
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 686 0.00 63 -1.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -89,827 988.94 -8,037 1,175.56
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 22,575 0.00 2,020 -6.09
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 16,374 -3.68 1,558 5.41
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,695 10.48 867 3.83
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -48,500 8.99 -4,616 19.31
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 1,808 0.00 162 -6.40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 307 2.68 27 -3.57
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,760 0.00 247 -6.11
2025-06-26 NP CAIBX - 资本收益创造者 A 级 5,411,141 14.48 515,032 25.30
2025-08-26 NP TLSTX - 股票指数基金 1,604 0.00 144 -5.92
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 2,922,521 -1.65 261,478 -7.61
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 8,797 -36.11 837 -30.08
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 532 0.76 48 -6.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 498 6.18 47 17.50
2025-07-29 NP PRUAX - PGIM Jennison 公用事业基金 A 类 373,433 -1.32 34,068 -2.71
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,479 0.00 132 -5.71
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 4,065 -23.59 364 -28.26
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 25,370 15.41 2,415 26.32
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 4,145 0.00 371 -6.09
2025-05-29 NP BULIX - 公用事业基金投资者类别 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 22,488 -71.35 2,142 -67.82
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 7,199 0.00 644 -5.99
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,892 0.00 355 -1.39
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 8,220 0.00 782 9.52
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 5,317 0.00 506 9.52
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 71,579 -0.10 6,404 -6.15
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 99,417 0.00 9,463 9.45
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 300 2.39 27 -3.70
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 510 0.00 49 9.09
2025-08-25 NP QWVPX - Clearwater 核心股票基金 13,100 0.00 1,172 -6.01
2025-06-26 NP MSTVX - 晨星另类基金 328 -44.50 31 -39.22
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,150 -11.54 109 -3.54
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 216 0.00 19 -5.00
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 163,843 9.72 14,947 8.17
2025-03-31 NP DAACX - 多元化股票基金 578 0.00 50 0.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 244 43.53 22 46.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,989 2.79 267 -3.26
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,031,099 2.16 92,252 -4.04
2025-06-26 NP FEQHX - 富达对冲股票基金 6,779 103.76 645 123.18
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,730 6.93 871 0.46
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 5,007 9.63 477 19.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -208 -19
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 182 -95.37 17 -94.12
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 48,400 0.00 4,607 9.46
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 51,983 1.89 4,948 11.52
2025-07-28 NP VCGAX - 成长与收益基金 3,473 31.40 317 29.51
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 13,823 9.38 1,261 7.87
2025-06-26 NP MMUFX - MFS 公用事业基金 A 508,337 -1.04 48,384 8.31
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 3,878 0.00 354 -1.40
2025-06-18 NP REUYX - Y 类可持续股票基金 2,910 243.97 277 278.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -196 -18
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 228 -9.16 22 0.00
2025-06-26 NP AMECX - 美国 A 类收入基金 4,953,030 11.89 471,429 22.47
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 627 1,206.25 60 1,375.00
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 79,512 2.77 7,114 -3.47
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 3,836,866 2.39 343,284 -3.83
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 33,814 2.02 3,218 11.66
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 139,519 -11.69 12,728 -12.94
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,880 0.76 130,904 -0.66
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -26 -0.00 -2 0.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,000 0.00 179 -6.32
2025-06-27 NP RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 12,504 0.00 1,190 9.48
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,002 -27.50 91 -28.35
2025-06-26 NP MSTQX - 晨星美国股票基金 3,903 0.00 371 9.44
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 3,310 0.00 296 -6.03
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 277,917 -2.93 26,452 6.25
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,597 -49.27 1,574 -52.36
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,735 8.17 158 6.76
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,297 0.00 116 -5.69
2025-08-27 NP RYNVX - Nova 基金投资者类别 477 2.80 43 -4.55
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 154,700 0.00 14,724 9.46
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 19,297 50.28 1,727 41.13
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,033 -10.79 194 -2.53
2025-08-27 NP RYUIX - 公用事业基金投资者类别 3,863 46.83 346 38.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 566 0.00 52 -1.92
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 767 119.14 73 143.33
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 47,875 -2.03 4,557 7.23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 616 -97.16 56 -97.21
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 17,183 5.87 1,568 4.33
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 489 0.00 44 -6.52
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 34,302 7.55 3,069 1.02
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -34,073 1.92 -3,049 -4.27
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 26,183 5.35 2,343 -1.06
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,969 0.00 271 -1.46
Other Listings
US:PNW US$87.38
IT:1PNW €74.50
GB:0KIT US$87.61
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