持有 PY9 / 艾维恩公司 (DB)的前213大互惠基金

艾维恩公司
DE ˙ DB ˙ US05368V1061
€31.80 0.00 (0.00%)
2025-09-05
分享价格
DE:PY9 / Avient Corporation排名前 213的共同基金

此页面显示在DE:PY9 / Avient 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
(%)
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 18,087 76.77 584 53.68
2025-07-25 NP ABASX - AB 发现价值基金 A 类 701,565 -4.01 25,348 -18.91
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 816,495 0.00 26,381 -13.05
2025-08-27 NP STSNX - Sterling Capital Stratton 小盘价值基金 A 股 109,866 0.00 3,550 -13.06
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,602 -9.11 213 -20.82
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 24,683 71.01 798 48.69
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 351,029 -2.98 11,342 -15.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,855 18.23 415 2.72
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 9,568 -14.64 319 -33.75
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 14,129 -5.42 457 -17.84
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 568,280 -15.33 18,361 -26.38
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 180,300 -37.68 6,514 -47.35
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 21,240 -25.84 686 -35.53
2025-05-22 NP SSMGX - Sit 小型股成长基金 13,200 0.00 491 -9.09
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 175,854 18.97 5,682 3.44
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 18,176 -5.89 587 -18.13
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 16,707 -6.40 557 -27.32
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 40,801 0.00 1,318 -13.06
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 216 3.35 7 -14.29
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 183,670 4.59 6,636 -11.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -527 15.82 -17 6.25
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 188,800 2.61 6,100 -10.78
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,014 0.00 162 -12.90
2025-08-27 NP VEXMX - 先锋扩展市场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 1,417,086 0.08 45,786 -12.98
2025-07-23 NP CFSLX - 专栏小型股基金 39,442 47.86 1,425 25.00
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 28,400 -16.22 918 -27.16
2025-08-29 NP JAEYX - 中型股指数信托资产净值 35,800 -2.04 1,157 -14.87
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 18,462 2.12 597 -11.18
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 416,244 29.21 15,039 9.15
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 54,945 1.11 1,775 -12.09
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 583 -59.15 19 -66.04
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 2,688,034 -0.84 86,850 -13.78
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,126 -29.84 2,783 -39.00
2025-05-30 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 438,690 15.15 16,302 4.72
2025-08-26 NP NOSGX - 北方小盘价值基金 18,665 603
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 114,301 -3.64 3,807 -25.18
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 21,393 -11.06 691 -22.62
2025-08-28 NP AMALX - 小盘股股息基金 G 级 30,206 -2.89 976 -15.58
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 498,692 0.68 18,018 -14.95
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 52,797 2.70 1,706 -10.73
2025-07-28 NP VVSCX - 小盘价值基金 14,313 -15.66 517 -28.69
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 8,651 -9.67 288 -29.76
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 536 -2.72 17 -15.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 101,214 -23.70 3,270 -33.66
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,880 -3.78 93 -16.22
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 8,900 0.00 288 -13.03
2025-08-29 NP JAHBX - 小盘价值信托资产净值 123,507 3,991
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 168,349 0.71 6,082 -14.93
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,732 13.92 532 -3.80
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 16,800 62.19 543 41.15
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 47,860 36.98 1,546 19.11
2025-08-28 NP NCGFX - 新约成长基金 1,216 0.00 39 -13.33
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 64,303 -1.29 2,078 -14.17
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 69,354 0.22 2,310 -22.17
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 114,067 0.00 3,800 -22.36
2025-08-27 NP RYBIX - 基础材料基金投资者类别 3,586 8.67 116 -5.74
2025-06-26 NP USMIX - 扩展市场指数基金 10,779 -2.30 359 -24.10
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 29,146 -10.72 942 -22.42
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 930 27.05 31 -3.23
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 326,460 2.60 10,874 -20.33
2025-08-27 NP TLEQX - 小盘股票基金 6,257 -3.83 202 -16.18
2025-08-05 NP HSCSX - 小型公司股票基金 184,727 0.00 5,969 -13.05
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 155,800 -13.64 5,190 -32.95
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 224,979 2.85 7,494 -20.14
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 27,443 3.26 914 -19.82
2025-06-26 NP FSSNX - 富达小型股指数基金 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 914,461 2.63 30,461 -20.31
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 13,478 -4.94 435 -17.30
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 1,003,640 35.02 33,431 4.84
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 415,919 -19.46 13,854 -37.46
2025-05-29 NP RSMOX - Victory RS 中型成长基金 A 类 7,160 -42.21 266 -47.43
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 6,192 -41.45 206 -54.53
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 885 0.00 29 -21.62
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,570 0.00 186 -22.27
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,035 0.00 201 -22.09
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 9,521 0.00 308 -13.03
2025-07-29 NP JISOX - 新机会基金 1 级 97,743 -3.62 3,531 -18.58
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 2,584,911 78.84 86,103 38.86
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 963,981 5.79 32,110 -17.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 28,573 3.10 923 -10.30
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 4,848 -11.01 161 -30.90
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 828 0.00 27 -13.33
2025-07-28 NP VSSVX - 小盘特殊价值基金 108,744 -0.19 3,929 -15.69
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 7,486 -39.55 242 -47.61
2025-03-26 NP SWSCX - 嘉信小盘股票基金 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 11,760 0.00 505 -8.03
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -58 -2
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,516 0.00 150 -22.28
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 106,938 10.70 3,562 -14.04
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 3,070 0.00 99 -13.16
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 70,000 2,262
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 0.00 72 -16.47
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 8,619 13.44 278 -1.42
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,554 6.08 50 -7.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,416 0.00 87 -15.53
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 4,400 0.00 189 -8.29
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 19,360 8.40 645 -15.93
2025-07-28 NP VCSLX - 小盘股指数基金 38,997 13.03 1,409 -4.54
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 49,384 -23.77 1,645 -40.84
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 1,141 -19.99 38 -37.70
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 8,628 287
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 132,755 6.07 4,796 -10.39
2025-06-23 NP MDPIX - 中型深度投资者类别 335 23.62 11 0.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 208,867 -7.20 6,957 -27.94
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -70 -2
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 91 -29.46 3 -40.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -3,523 -0.00 -114 -13.08
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 6,300 -7.35 210 -28.18
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 271 -8.75 9 -27.27
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,478 133.79 -306 104.00
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 974,150 0.00 35,196 -15.52
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 37,340 -10.99 1,206 -22.59
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 70,844 0.00 2,360 -22.38
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 110,690 55.05 3,687 20.41
2025-07-28 NP VVMCX - 中型价值基金 70,613 2,551
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 51,804 0.00 1,726 -22.37
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,375 7.25 206 -6.82
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 7,480 103.26 321 87.13
2025-08-26 NP NOMIX - 北方中型股指数基金 60,648 -4.57 1,960 -17.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -138,220 -0.00 -4,466 -13.06
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 184 -2.13 7 -25.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -89 -3
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 70,994 4.76 2,565 -11.49
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 56,078 0.00 1,812 -13.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,891 9.02 249 -8.15
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 17,367 17.61 578 -8.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 41,450 -4.80 1,339 -17.19
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 2,503 2.92 83 -20.19
2025-08-19 NP RIFBX - 美国小型股票基金 8,899 13.62 288 -1.37
2025-07-22 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,827 0.00 261 -22.39
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 164,860 -5.40 5,327 -17.75
2025-07-24 NP LRSCX - 小盘价值系列 A 类 156,690 -8.75 5,661 -22.92
2025-08-28 NP SSSEX - 道富小盘股 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 4,073 -1.00 132 -13.82
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 4,467 -19.24 149 -37.55
2025-08-26 NP TLSTX - 股票指数基金 1,490 0.00 48 -12.73
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 35,641 -24.08 1,152 -34.00
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 22,500 0.00 749 -22.38
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 41,664 1.26 1,388 -21.42
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 5,132 -19.57 171 -37.73
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 71,970 4.81 2,397 -18.61
2025-07-25 NP NDVAX - MFS新发现价值基金A 595,800 2.55 21,526 -13.37
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 130,049 -21.37 4,699 -33.58
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 100,431 3.01 3,245 -10.44
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 88,340 -16.20 2,854 -27.14
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,941,428 2.26 95,038 -11.09
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 195,021 -5.29 6,301 -17.66
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,448 -41.99 47 -50.00
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 171,145 -9.52 5,701 -29.75
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 419,091 -10.71 13,960 -30.67
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 453,433 9.58 16,383 -7.43
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,538 0.00 114 -12.98
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 45,896 6.39 1,529 -17.41
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,939 -21.45 22,049 -39.01
2025-07-28 NP VMIDX - 中型股指数基金 82,317 -4.34 2,974 -19.18
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 2,236,171 -2.04 72,251 -14.83
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 79,705 2.94 2,655 -20.08
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 1,430,822 -3.24 46,230 -15.87
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 38,034 -1.46 1,267 -23.50
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 132,078 4,400
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 389 0.00 13 -14.29
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 353,708 26.20 12,779 6.61
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 78,519 0.53 2,837 -15.09
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,620 0.00 149 -12.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 432,035 0.02 15,609 -15.50
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 671 0.00 24 -14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -98 -3
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 483 0.00 16 -11.76
2025-06-26 NP USCAX - 小盘股票基金份额 26,750 0.00 891 -22.32
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,252 -60.38 267 -65.63
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,040 0.00 168 -22.69
2025-06-23 NP SLPIX - 小盘股深度投资者类别 88 -11.11 3 -50.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 469 3.08 15 -6.25
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 410 12.33 14 -13.33
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 129 4.03 4 0.00
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 21,025 -96.26 899 -95.37
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,380 0.00 122 -15.28
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,700 -70.18 63 -72.84
2025-08-27 NP BSCFX - 男爵小型股基金 1,000,000 -20.00 32,310 -30.44
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 11,099 -41.15 359 -56.50
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 120 0.00 4 -25.00
2025-07-29 NP VMIAX - 先锋材料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 258,050 -3.38 9,323 -18.38
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,996 13.65 233 -11.74
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 2,425 25.65 78 9.86
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 46,502 0.00 1,502 -13.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -85,369 8.05 -2,758 -6.03
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 656 -86.60 21 -88.40
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 8,122 -10.29 271 -30.41
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 9,763 0.00 315 -12.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 74,468 44.63 2,406 25.77
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 381 2.97 13 -20.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 42,583 3.11 1,376 -10.37
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 42,722 0.00 1,423 -22.33
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 156,474 43.87 5,212 11.73
2025-08-26 NP GFSYX - 机构战略另类基金 -47 -370.59
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 730,090 0.00 24,319 -22.35
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 224 -68.76 8 -72.41
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,988 0.00 299 -22.34
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 555,546 0.57 17,950 -12.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 26,915 0.00 897 -22.36
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 543 0.00 18 -15.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 727 32.66 23 15.00
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 163,005 27.45 5,267 10.82
2025-06-23 NP UAPIX - 超小盘深度投资者类别 924 -29.84 31 -46.43
2025-06-23 NP MLPIX - 中型价值深度投资者类别 188 -93.80 6 -95.38
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 77,855 0.80 2,813 -14.87
2025-06-23 NP UMPIX - 超中型深度投资者类别 725 -26.92 24 -42.86
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,459 79.82 -499 56.43
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 16,249 42.17 587 15.10
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 528,509 59.35 17,605 23.73
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 17,600 1.62 569 -11.66
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 45,235 -1.09 1,507 -23.20
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US:AVNT US$37.86
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