持有 RGO / 再生元制药公司 (XTRA)的前463大互惠基金

再生元制药公司
DE ˙ XTRA ˙ US75886F1075
€489.90 ↑5.10 (1.05%)
2025-09-05
分享价格
DE:RGO / Regeneron Pharmaceuticals, Inc.排名前 463的共同基金

此页面显示在DE:RGO / Regeneron Pharmaceuticals, 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
(%)
2025-07-23 NP IMANX - 伊曼基金 K 级 915 0.00 449 -34.69
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 5,343 -1.58 2,805 -18.53
2025-07-28 NP VCAAX - 资产配置基金 1,623 -6.62 796 -34.51
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,015 -4.55 97,607 -15.08
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 500 66.67 262 37.89
2025-06-26 NP TOCQX - 托克维尔基金 5,000 0.00 2,994 -11.03
2025-07-24 NP FBIOX - 生物技术产品组合 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 225,696 45.24 110,654 1.91
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 11,430 21.25 6,001 0.37
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 4,606 -17.40 2,758 -26.52
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 11,165 -13.84 5,862 -28.68
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,029 10.47 1,590 -8.57
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 974 -6.08 583 -16.36
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,921 -56.81 12,709 -69.70
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,000 0.00 207,171 -11.03
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 619 1.14 325 -16.49
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 16,045 8,424
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,519 -4.88 797 -21.25
2025-07-24 NP FGKFX - 富达成长公司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 27,812 -60.82 13,636 -72.51
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 4,850 1.27 2,378 -28.96
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 195,059 0.51 95,634 -29.48
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 133 10.83 70 -9.21
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,603 7.87 786 -24.37
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 40,163 -1.15 24,048 -12.06
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 336 0.00 176 -17.37
2025-06-18 NP RMYAX - 多策略收益基金 A 类 31 0.00 19 -10.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,576 11.93 944 -0.42
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 328 437.70 172 168.75
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,154 -6.86 606 -22.93
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 500 -42.86 262 -52.71
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 5,355 -4.92 3,206 -15.41
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 541 0.00 265 -29.89
2025-08-26 NP NOSIX - 北方股票指数基金 30,516 -4.22 16,021 -20.71
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 607 11.99 319 -7.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 271 -94.19 142 -95.20
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 57,988 0.00 30,444 -17.22
2025-06-30 NP LOGSX - Live Oak 健康科学基金 3,190 0.00 1,910 -11.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,735 15.01 1,341 -19.33
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 160 -29.82 78 -50.94
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 70 0.00 37 -18.18
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 863 -7.20 603 -13.49
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 1,890 0.00 1,132 -11.01
2025-05-30 NP MPGAX - 万通互助理财 A 级纪律成长基金 825 -17.42 523 -26.44
2025-05-30 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 1,227 19.71 778 6.58
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 14,757 -13.65 7,747 -28.52
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 117,930 21.72 74,795 8.37
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 151,385 8.65 74,221 -23.76
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 18,107 2.76 8,877 -27.89
2025-07-25 NP USCRX - 基石适度激进基金 2,840 0.00 1,392 -29.84
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 940,115 -0.28 493,560 -17.45
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 6,433 -1.73 3,154 -31.05
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 6,416 150.14 3,368 107.13
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,424 8.34 6,241 -3.61
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 427 10.62 224 -8.20
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 51,803 133.64 31,018 29.63
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,612 11.86 1,564 -0.51
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 765 -6.25 402 -22.44
2025-07-28 NP VSTIX - 股票指数基金 13,258 -3.97 6,500 -32.61
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 870 64.77 457 36.53
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 5,722 137.13 2,805 54.97
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 53,939 -0.12 28,318 -17.33
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 46,626 -15.04 24,479 -29.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 209 -9.91 125 -19.87
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 12,199 -13.26 5,981 -39.15
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 25,688 -1.23 15,381 -12.12
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,307,464 -35.33 641,023 -54.63
2025-04-25 NP FAOFX - 富达顾问系列增长机会基金 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 2,600 225.00 1,817 91.76
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 96 -93.18 50 -94.84
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 100 0.00 63 -11.27
2025-08-27 NP PIODX-胜利先锋基金A类 8,696 -97.72 4,565 -98.11
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 519,373 23.34 272,671 2.10
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 234,814 -41.32 123,277 -51.43
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -77 -158.78 -40 -148.19
2025-06-25 NP CFIPX - QS全球股票基金A类 1,402 0.00 839 -11.03
2025-08-25 NP GONIX - Gotham 中性基金机构类 2 -99.81 1 -99.85
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 8,659 -1.14 4,245 -30.64
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 821 12.16 403 -21.33
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 6,444 -4.14 3,383 -20.64
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,782 2.24 936 -15.38
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 7,290 0.00 3,574 -29.83
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 727 -3.20 435 -13.86
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,122 -10.93 1,869 -20.74
2025-07-29 NP SBHIX - 健康与生物技术投资组合 I 类 670 0.00 328 -29.91
2025-05-30 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,840 7.47 128,013 -4.32
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 16,444 20.98 9,846 7.64
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 13,254 2.96 6,958 -14.77
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 121,196 -14.55 72,567 -23.98
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 3,030 9.39 1,591 -9.45
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,129 11.89 3,071 -0.42
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 126 12.50 75 0.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 135 7.14 81 -4.76
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 1,500 66.67 788 38.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 382 0.53 201 -17.01
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,853 3.98 973 -13.98
2025-08-26 NP GEQYX - 机构股票指数基金 19,789 2.76 10,389 -14.94
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 26,267 -1.72 15,728 -12.56
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 77 4.05 46 -6.12
2025-07-28 NP VCBCX - 蓝筹成长基金 1,970 -35.49 966 -54.76
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 113 0.00 68 -11.84
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 2,036 4.89 998 -26.40
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 2,625 1,378
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,843 16.63 1,884 -18.16
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 55,388 0.76 27,156 -29.30
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 5,000 42.86 2,994 27.09
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 20,691 5.01 10,863 -13.08
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 377 0.00 226 -11.07
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 33,586 -1.06 17,633 -18.10
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 18,325 0.86 8,984 -29.23
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 38 20
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 61,900 0.00 32,498 -17.22
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,630 -2.92 1,381 -19.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 230 0.00 113 -30.00
2025-08-25 NP AIVSX - 美国投资公司 A 级 464,429 -3.74 243,825 -20.32
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 6,829 30.08 3,348 -8.72
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,923 1,601.77 1,010 1,145.68
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 448 -21.68 268 -30.21
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 60,053 -17.71 35,957 -26.78
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,019 0.00 1,060 -17.27
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 370 11.78 222 -0.45
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 2,289 0.00 1,202 -17.23
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 19,899 0.00 11,915 -11.03
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 11 -8.33 7 -25.00
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 57 0.00 34 -10.53
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 50,079 0.01 29,985 -11.02
2025-03-31 NP DAACX - 多元化股票基金 560 0.00 377 -19.83
2025-07-28 NP VSRDX - 美国社会责任基金 4,459 32.99 2,186 -6.66
2025-05-30 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,924 7.44 189,587 -4.34
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 3,504 77.96 1,840 47.36
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 95 -52.74 57 -74.07
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 217 -40.71 106 -58.43
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 418 0.00 205 -30.14
2025-08-14 NP FLFGX - 全球配置基金零售类 38 20
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 101 431.58 53 341.67
2025-06-30 NP POGSX - Pin Oak 股票基金 5,881 0.00 3,521 -11.02
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 6,677 46.78 3,505 21.49
2025-06-27 NP THMEX - CCT 主题股票基金机构股 2,487 3.37 1,489 -8.03
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 20 -13.04 12 -26.67
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 7,515 -6.14 4,500 -16.50
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 3,500 -5.30 2,096 -32.35
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 1,236 33.48 740 18.78
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 68 13.33 41 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,993 95.97 -1,046 62.17
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 254 1.20 152 -9.52
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 129,788 -4.29 68,139 -20.77
2025-08-28 NP DODGX - 道奇考克斯股票基金 2,428,985 56.33 1,275,217 29.40
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 12,272 1.13 7,348 -10.03
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 3,330 0.00 1,748 -17.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 13
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,336 9.31 1,399 -2.78
2025-06-18 NP REYX - Y 类股票收益基金 406 -7.52 243 -17.63
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 41,485 582.21 21,780 464.81
2025-06-18 NP RSEAX - 美国战略股票基金A类 21,209 51.62 12,699 34.91
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 2,108 -2.23 1,107 -19.09
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 4,724 0.00 2,829 -11.04
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 42 22
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,778 -5.02 5,256 -15.50
2025-08-28 NP TLGQX - 成长股票基金 1,459 23.12 766 1.86
2025-04-24 NP USBLX - 增长和税收策略基金 300 -55.75 210 -58.86
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 47,000 0.00 24,675 -17.22
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 11,720 0.00 6,153 -17.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 4,458 18.98 2,340 -1.52
2025-06-18 NP RGEAX - 全球股票基金 A 类 600 0.00 359 -10.92
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 61 -59.60 32 -66.32
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 2,939 -4.76 1,441 -33.21
2025-07-25 NP AMCPX - AMCAP 基金 A 类 803,406 2.08 393,894 -28.37
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 23 -4.17 14 -18.75
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 46,400 -28.73 27,782 -36.59
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 -90.49 231 -93.34
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 70 0.00 42 -12.77
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 115 -0.86 56 -30.86
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 446 53.79 300 23.46
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,286 3.92 4,875 -13.98
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 1,154 -97.31 606 -97.78
2025-05-30 NP BRWIX - AMG 经理 Brandywine 基金 I 级 7,030 0.00 4,459 -10.96
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 71 10.94 45 0.00
2025-08-14 NP FLDOX - 适度配置基金零售类 253 1,481.25 133 1,100.00
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 3,009 -6.14 2,025 -24.67
2025-08-14 NP FLDFX - 平衡基金零售类 893 469
2025-08-25 NP ABALX - 美国平衡基金 A 类 105,342 0.00 55,305 -17.22
2025-06-18 NP NWFAX - 全国基金A类 1,601 -58.52 959 -63.11
2025-03-28 NP USSCX - 科技基金份额 159 -10.17 107 -27.70
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 160 -95.70 96 -96.20
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 988 0.00 592 -10.99
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 8,203 -18.81 4,307 -32.79
2025-06-18 NP REUYX - Y 类可持续股票基金 185 -79.51 111 -81.88
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,706 18.21 -1,946 -2.16
2025-08-11 NP CUSUX - 六环美国无约束股票基金 38,608 2,016.67 20,269 1,653.37
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 807 -59.26 396 -65.68
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 47,685 -1.33 28,552 -12.22
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 1,007 -14.08 494 -39.73
2025-06-30 NP SLWGX-慢速资本增长基金 2,984 18.70 1,787 5.62
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 63,100 32.84 30,937 -6.79
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 36,942 18.24 19,395 -2.12
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 64,760 -45.12 33,999 -54.57
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 1,539 -9.68 808 -25.28
2025-08-22 NP FCNTX - 富达对冲基金 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 1,650,178 -19.84 866,343 -33.64
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,656 71.80 11,170 52.87
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 263 0.00 129 -30.05
2025-03-31 NP FACDX - 富达顾问医疗保健基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,000 -29.10 63,933 -43.08
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 18,018 -33.73 9,459 -45.15
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 5,580 0.00 2,930 -17.24
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,129 0.00 1,118 -17.26
2025-06-26 NP USGRX - 增长与收益基金份额 1,860 -10.58 1,114 -20.44
2025-07-25 NP USBSX - 基石温和基金 957 0.00 469 -29.79
2025-06-26 NP SVBAX - A 类平衡基金 50,557 22.57 30,272 9.05
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 326 0.00 160 -29.96
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 13,596 83.93 8,141 63.65
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 32,989 -7.28 19,752 -17.50
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 48,384 25,402
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,381 4.39 6,500 -13.58
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 2,452 11.61 1,202 -21.69
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 90,533 2.04 54,208 -9.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 504 -4.18 265 -20.72
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,100 -4.35 659 -14.88
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,456 -5.11 2,339 -21.46
2025-05-27 NP NOLVX - 北方大盘价值基金 591 -2.15 375 -13.02
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 1,476 0.00 724 -29.87
2025-05-27 NP GEIZX - 成长股票指数基金投资者 380 25.83 241 12.09
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 2,124 -77.51 1,115 -81.38
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 36 23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 231,015 -2.99 113,262 -31.93
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 383 0.00 201 -16.94
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,090 0.00 1,515 -29.87
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 18,535 1.93 11,098 -9.31
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 18,344 16.83 9,631 -3.29
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 408 0.00 200 -29.82
2025-08-25 NP ANWPX - 新视角基金A类 1,178,296 -22.10 618,605 -35.51
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 144,734 49.47 70,960 4.88
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 25,988 1.44 15,561 -9.75
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 138 -3.50 72 -20.00
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 48,089 1.21 28,794 -9.95
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 56 7.69 34 -2.94
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 5,616 6.75 3,363 -5.03
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 24 0.00 13 -20.00
2025-08-26 NP TLSTX - 股票指数基金 1,529 -4.32 803 -20.83
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 636,307 -1.87 334,061 -18.77
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 23,333 0.00 12,250 -17.23
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 2,977 -21.29 1,783 -29.98
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 431 -14.82 258 -24.12
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,545 0.00 980 -11.00
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 21,737 -2.13 13,015 -12.92
2025-07-24 NP FDGRX - 富达成长公司基金 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 98,127 -54.56 48,110 -68.12
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,091 -38.22 573 -48.93
2025-06-23 NP BLPIX - 牛市深度投资者类别 82 -5.75 49 -15.52
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 338 13.42 202 1.00
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 1,220 -10.10 852 -16.31
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 366 -13.27 192 -28.09
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 462 47.13 277 30.81
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 731 -31.10 464 -38.68
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,645 -68.41 1,787 -77.84
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 11,189 7,096
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 2,028 0.00 994 -29.85
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 584 -1.85 286 -31.08
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 580 1,188.89 347 1,056.67
2025-07-25 NP AWAX - AB税控财富增值策略A级 4,255 12.24 2,086 -21.22
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 1,834 -11.49 1,098 -21.23
2025-05-29 NP MNRGX - 成长基金 501 0.00 318 -10.96
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 974 0.00 618 -10.97
2025-03-31 NP FUMIX - 富达 SAI 美国动量指数基金 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 11,554 238.43 7,776 171.76
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,354 -1.89 31,061 -31.16
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 65 -23.53 34 -35.85
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 2.59 617 -8.73
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 89 28.99 53 15.22
2025-08-14 NP FLRUX - 保守配置基金零售类 116 61
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 1,863 11.49 913 -21.77
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 15,200 9,101
2025-06-26 NP FOKFX - 富达场外交易 K6 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 50,077 8.68 29,984 -3.30
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 22,773 -0.97 11,956 -18.03
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 5,212 465.29 2,555 296.74
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 1,063,555 16.47 636,814 3.62
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 33,803 -8.90 17,747 -24.59
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 630 7.14 331 -11.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 25 13
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 1,416 -44.43 743 -72.26
2025-08-14 NP FLDGX - 动态配置基金零售类 803 422
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 3,077 3.08 1,842 -8.27
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 81,910 17.30 49,044 4.37
2025-08-19 NP RIFAX - 美国战略股票基金 2,874 1.45 1,509 -16.04
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 485 0.00 238 -29.88
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 1,327,299 0.67 650,748 -29.36
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 2,950 1,549
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,839 5.80 5,314 -25.76
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,304 2.03 685 -15.56
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 7,883 0.00 5,508 -6.85
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 6,772 -3.64 3,320 -32.38
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 885 405.71 465 153.55
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 378,172 -39.09 198,540 -49.58
2025-08-27 NP RYOIX - 生物科技基金投资者类别 5,595 10.20 2,937 -8.76
2025-07-25 NP UCAGX - 基石积极基金 546 0.00 268 -29.92
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 69,156 -3.41 36,307 -20.04
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 1,086 -2.95 650 -13.68
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 151 0.00 90 -10.89
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,978 -90.48 3,421 -93.32
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 40,120 -14.59 21,063 -29.30
2025-03-26 NP SWHFX - 施瓦布医疗保健基金 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 11,489 -51.22 7,732 -60.84
2025-06-26 NP USCGX - 资本增长基金 2,432 0.00 1,456 -11.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,332 -3.87 3,849 -20.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 164 0.00 86 -17.31
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 389 0.00 191 -29.89
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 4,358 -2.24 2,288 -19.10
2025-06-27 NP TWCIX - 选择基金投资者类别 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 92,800 5.22 55,565 -6.39
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 5,500 0.00 2,697 -29.85
2025-04-25 NP VGLSX - 全球策略基金 181 0.00 126 -6.67
2025-08-29 NP JAGMX - 500 指数信托资产净值 21,944 0.00 11,521 -17.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 22,482 0.00 13,461 -11.03
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 51,514 9.00 25,256 -23.52
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,672 4.70 1,600 -6.87
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 16,101 6.28 7,894 -25.43
2025-07-29 NP GIMFX - 转基因生物实施基金 8,167 12.93 4,004 -20.76
2025-04-25 NP FAGAX - 富达顾问成长机会基金 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 75,200 263.29 52,545 114.27
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 4,478 20.31 2,195 -15.58
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 59,714 9.81 29,277 -22.95
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 3,415,755 0.58 1,793,271 -16.74
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 80 0.00 42 -16.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -18 -9
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 232,986 0.71 139,503 -10.40
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 2,642 -42.31 1,676 -48.65
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 6,185 0.00 3,032 -29.83
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 77,302 -3.47 40,584 -20.09
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 44,065 15.89 26,384 3.11
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 8,122 -1.86 3,982 -31.13
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 32,654 2.13 19,552 -9.14
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 400 -78.95 279 -80.42
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 39,678 2.83 20,831 -14.88
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 2,430 0.00 1,276 -17.26
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 8,433 3.79 4,427 -14.09
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 404 0.00 212 -17.19
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 56 -1.75 29 -19.44
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 123,869 -1.59 65,031 -18.54
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 2,000 0.00 1,268 -10.96
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 -67.75 756 -77.38
2025-08-28 NP GPTUX - GuidePath(R) 战术分配基金服务股票 25,554 36.70 13,416 13.15
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 22.48 349 9.06
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 2,948,010 0.87 1,547,705 -16.50
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 19,761 14.68 11,832 2.04
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 130 41.30 64 -1.56
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 24 200.00 13 140.00
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 134 0.00 66 -30.11
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 68,253 1.25 35,833 -16.19
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 2,915 39.54 1,745 24.20
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,324 0.00 1,474 -11.00
2025-03-31 NP FIFNX - 富达创始人基金 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
2025-06-26 NP FBCGX - 富达蓝筹成长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 84,137 -36.22 50,378 -43.26
2025-03-28 NP ASMMX - 景顺峰会基金A级 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 11,459 -3.48 6,016 -20.11
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 820 30.16 573 -23.32
2025-07-28 NP VCULX - 成长基金 129 -85.81 63 -90.75
2025-06-26 NP FEQHX - 富达对冲股票基金 1,452 36.47 869 21.37
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 4,126 0.00 2,470 -11.02
2025-08-15 NP MTCGX - M 大盘成长基金 4,904 2,575
2025-03-31 NP VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 8 -11.11 5 -33.33
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 3,190 -11.14 1,910 -20.91
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 547 -65.31 287 -71.30
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 -29.41 1,177 -50.48
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 1,600 106.45 784 -14.60
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,760 -2.22 924 -19.02
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 274 2.24 144 -15.38
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 101,084 53,069
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 224,952 99.69 118,100 65.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,018 0.00 534 -17.21
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,742 11.97 1,835 -21.46
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 12,903 8.00 6,326 -24.21
2025-08-22 NP SUWAX - DWS核心股票基金A类 58,566 0.00 30,747 -17.22
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 11,173 76.17 5,866 45.82
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 310 -4.62 152 -33.48
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,648 -1.68 166,032 -31.01
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 2,488 -25.44 1,220 -47.70
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 307 12.04 195 -0.51
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 0 -100.00 0 -100.00
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 1,228 3.54 779 -7.82
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 237,693 -46.01 142,321 -51.97
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 16,344 -21.90 8,581 -35.35
2025-04-25 NP FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,000 -40.26 80,355 -44.36
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 59,922 -3.70 35,879 -14.32
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 4,767 199.62 2,503 147.97
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 118 15.69 71 2.94
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 10,769 7.50 6,448 -4.35
2025-08-29 NP JAFMX - 健康科学信托资产净值 4,418 -23.60 2,319 -36.76
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,441 1.05 2,332 -16.36
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 44 0.00 23 -14.81
2025-05-22 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 555 15.38 352 2.63
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,500 111.86 19,688 75.39
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,997 -1.96 1,048 -18.82
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 572,393 8.68 342,726 -3.31
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 33,861 -79.21 17,777 -82.79
2025-05-27 NP BUFEX - 布法罗大盘基金投资者类别 0 -100.00 0 -100.00
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 42,870 10.99 25,669 -1.25
2025-08-27 NP LLPFX - Longleaf Partners 基金 112,095 40.34 58,850 16.17
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,935 11.85 1,159 -0.52
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,593 -31.57 836 -43.36
2025-08-28 NP NCGFX - 新约成长基金 1,105 0.00 580 -17.14
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 58,400 -15.12 34,968 -24.48
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 -68.24 499 -77.74
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 29,806 13.49 15,648 -6.05
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 1,625 -72.15 797 -80.48
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 12,755 46.14 7,637 30.04
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 2,514 -7.06 1,505 -17.31
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 1,500 -2.53 788 -19.36
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 43,282 -3.88 25,916 -14.48
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 523 -3.51 275 -20.12
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 4,929 -1.89 2,951 -12.72
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 15 9
2025-03-27 NP HGHAX - 哈特福德医疗保健基金 A 类 13,269 -10.53 8,930 -28.17
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,254 -25.59 118,783 -38.40
2025-06-26 NP TBLRX - 泛美平衡 II R 275 -0.72 165 -11.83
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 13,728 -3.66 7,207 -20.25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,251 0.65 1,947 -10.45
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 3,372 13.96 1,770 -5.65
2025-06-26 NP FBTAX - 富达顾问生物技术基金 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 150,000 -4.76 89,814 -15.27
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,902 -56.34 126,999 -63.86
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 196 0.00 103 -17.74
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 14,760 0.00 7,749 -17.22
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 97 14.12 58 1.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 12,543 35.44 6,585 12.12
2025-08-27 NP RYSOX - S&P 500 基金 A 类 296 -7.79 155 -23.65
2025-08-28 NP DODBX - 道奇考克斯平衡基金 200,333 45.27 105,175 20.25
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 188 0.00 113 -11.11
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 5,549 -2.15 3,323 -12.95
2025-07-28 NP VCGAX - 成长与收益基金 1,336 0.00 655 -29.80
2025-08-22 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 -76.92 12,285 -80.90
2025-08-27 NP RYNVX - Nova 基金投资者类别 415 -3.26 218 -20.22
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,584 0.00 832 -17.23
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 45.75 504 29.64
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,278 65.31 1,196 36.88
2025-06-26 NP MSTVX - 晨星另类基金 3 -70.00 2 -83.33
2025-06-26 NP MSTQX - 晨星美国股票基金 907 0.00 543 -10.98
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 9,021 0.83 5,401 -10.30
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 31,536 0.36 18,882 -10.71
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 12,158 -4.87 5,961 -33.26
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 1,701 893
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 11,378 -20.03 5,973 -33.80
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 64,365 -2.02 33,792 -18.89
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,342 0.00 2,001 -11.03
2025-08-26 NP SPFFX-Sphere 500 气候基金 86 19.44 45 0.00
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,378 17.86 1,773 -2.42
2025-08-26 NP GGEYX - 机构成长股票基金 13,058 15.39 6,855 -4.47
2025-07-25 NP AWAAX - AB 财富增值策略A级 5,881 0.00 2,883 -29.84
2025-03-21 NP PCLCX - PACE 大型共同成长股权投资 P 类 1,033 -83.26 695 -86.56
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 7,392 428.76 3,881 289.95
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 13,316 0.00 6,991 -17.23
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 11,305 66.47 6,769 48.10
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 18,629 48.79 9,780 23.17
2025-06-26 NP UVALX - 价值基金份额 6,331 0.00 3,791 -11.03
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 12,700 -60.99 8,055 -76.47
2025-08-26 NP GFSYX - 机构战略另类基金 -57 -58.82
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 3,066 -95.22 1,503 -96.64
2025-06-26 NP USAAX - 成长基金股票 33,273 -6.84 19,923 -17.12
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 1,584 -4.58 948 -15.13
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 13,495 204.49 8,080 170.96
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 239 29.19 125 6.84
2025-08-26 NP RAGHX - AllianzGI 健康科学基金 A 5,037 -2.99 2,644 -19.68
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 5,588 0.00 3,346 -11.04
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 23 15.00 12 0.00
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 1,084 -12.16 649 -21.81
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 110,599 -59.84 58,064 -66.76
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 34,281 -0.01 20,526 -11.04
2025-05-22 NP AQRNX - AQR N 类多资产基金 195 622.22 124 392.00
2025-03-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 37,717 -28.88 25,383 -42.90
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 7,921 -0.99 4,159 -18.04
2025-06-27 NP ACFOX - 专注动态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 46,412 -8.93 27,790 -18.98
Other Listings
MX:REGN
IT:1REGN €485.50
AT:REGN
GB:0R2M
US:REGN US$558.03
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