持有 RV6 / 查尔斯河实验室国际有限公司 (DB)的前276大互惠基金

查尔斯河实验室国际有限公司
DE ˙ DB ˙ US1598641074
€130.70 ↓ -3.45 (-2.57%)
2025-09-11
分享价格
DE:RV6 / Charles River Laboratories International, Inc.排名前 276的共同基金

此页面显示在DE:RV6 / Charles River Laboratories International, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,067 9.96 118,628 -20.84
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,502 -6.42 178 -32.58
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 368 0.00 61 -7.69
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,748 14.86 4,713 -5.78
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 73,100 7.58 9,915 -11.73
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 283,000 42,940
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 291 0.00 44 2.33
2025-06-26 NP MSTVX - 晨星另类基金 442 860.87
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 63 65.79 9 33.33
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 47,606 31.99 7,166 7.63
2025-08-25 NP GONIX - Gotham 中性基金机构类 962 -19.57 146 -19.44
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,108 188.54 1,230 191.47
2025-05-20 NP NCTWX - 尼古拉斯二世公司 I 级 68,606 0.00 10,327 -18.46
2025-05-27 NP RAGHX - AllianzGI 健康科学基金 A 12,163 -3.55 1,831 -21.36
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 16,459 0.26 1,952 -27.81
2025-08-28 NP NCGFX - 新约成长基金 77 0.00 12 0.00
2025-05-22 NP VKSAX - Virtus KAR 中小型核心基金 A 类 306,210 0.00 46,091 -18.46
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 38,637 1,359.65 5,862 1,027.31
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 360 0.00 59 -7.81
2025-08-22 NP SZCAX - DWS小盘核心基金A级 30,000 4,552
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 135 2.27 20 5.26
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 114,455 3.14 13,577 -25.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 135 0.00 20 0.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 382 0.00 58 0.00
2025-03-31 NP DAACX - 多元化股票基金 274 0.00 45 -6.25
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,119 7.65 830 -11.71
2025-06-26 NP MSTQX - 晨星美国股票基金 303 0.00 36 -28.57
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 30 3.45 5 0.00
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 5,435 -17.65 645 -40.75
2025-05-29 NP SSGSX - 胜利梧桐小公司机会基金 A 类 127,000 -47.08 19,116 -56.85
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 308 0.00 42 -18.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,984 -2.69 604 -1.95
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 1,841 630.56 218 311.32
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 3,975 -1.12 539 -18.83
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 15 -76.19 2 -81.82
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 4,825 -2.53 795 -10.08
2025-08-27 NP RYSOX - S&P 500 基金 A 类 140 -10.26 21 -8.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,580 0.70 187 -27.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -45 -7
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 438 0.00 66 -18.75
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 225 110.28 27 52.94
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,893 0.28 1,529 -27.81
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 68,844 17.20 11,343 8.12
2025-08-26 NP GVIZX - 价值股票指数基金投资者 424 0.00 64 1.59
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 204 0.00 31 0.00
2025-03-27 NP THMAX - Thrivent适度配置基金A类 233 0.00 38 -7.32
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 160,344 -2.28 21,747 -19.83
2025-08-27 NP LKBLX - LK 平衡基金机构类别 2,600 0.00 394 0.77
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 27 28.57 4 33.33
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -18,213 9.06 -2,763 9.95
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 15,885 -3.73 2,410 -2.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -85 -13
2025-08-25 NP QWVPX - Clearwater 核心股票基金 900 28.57 137 29.52
2025-06-26 NP USMIX - 扩展市场指数基金 6,099 -2.17 723 -29.60
2025-06-23 NP BLPIX - 牛市深度投资者类别 39 -9.30 5 -42.86
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,753 -9.95 783 -16.88
2025-07-23 NP CFSLX - 专栏小型股基金 2,002 5.37 272 -13.69
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 1 0.00 0
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 678,000 102,873
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,671 0.00 198 -28.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,499 -28.29 -834 -27.73
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 33,797 -4.08 5,128 -3.30
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 645,051 0.72 87,488 -17.36
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 167 0.00 25 0.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 718 -7.47 109 -6.90
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 780 8.18 106 -11.76
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 3,229 1.51 383 -26.91
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 81,399 9.52 12,351 10.41
2025-03-28 NP TIHGX - 投资公司成长基金 10,000 0.00 1,648 -7.73
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 4 100.00 0
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 24,336 1.03 2,887 -27.27
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,405 -90.60 167 -93.26
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 74,463 2.62 10,099 -15.80
2025-03-31 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -0.72 159 -8.09
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 282 1,242.86 33 1,000.00
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 31,377 3,015.89 3,722 1,646.95
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 5,615 852
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -838 24.33 -99 -10.81
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 3,546 0.00 481 -18.09
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 42,197 0.00 5,005 -28.01
2025-08-28 NP JOPPX - 约翰逊机会基金 14,900 30.70 2,261 31.78
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,765 21.19 -565 -12.67
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 459 0.00 76 -7.41
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 174,811 8.50 20,736 -21.88
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 433 0.00 59 -18.31
2025-03-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 866 -32.87 143 -38.26
2025-07-23 NP CFMCX - 中型股基金 146 0.00 20 -20.83
2025-05-28 NP VSEQX - 先锋战略股票基金投资者股份 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 37,253 -47.62 5,607 -57.29
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 122,900 18,648
2025-03-31 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 12,478 6.55 2,056 -1.72
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,260 0.00 149 -28.02
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 539 1.70 82 2.53
2025-08-27 NP APPLX - Appleseed 基金投资者类别 7,500 0.00 1,138 0.80
2025-08-20 NP LKSCX - LKCM 小盘股票基金 13,398 2,033
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 257 0.00 30 -28.57
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 -5.08 383 -4.26
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,920 0.00 291 1.04
2025-07-28 NP VSTIX - 股票指数基金 6,603 -1.54 896 -19.22
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 61,406 7,284
2025-03-28 NP LVOAX - Lord Abbett 价值机会基金 A 类 82,139 -1.95 13,533 -9.53
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 8,528 17.01 1,012 -15.75
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 19 -29.63 3 -50.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 343 0.00 52 1.96
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 850 0.00 129 0.79
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 767,788 -7.16 116,496 -6.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 842 1.32 128 1.60
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,516 0.00 180 -28.11
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 310 -95.69 37 -96.96
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 606 72
2025-07-28 NP VCGAX - 成长与收益基金 3,062 323.51 415 248.74
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 1,601 -19.02 243 -18.52
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202,087 -5.69 182,393 -4.94
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 318 39.47 48 41.18
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,465 -35.86 222 -35.28
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 15,200 0.00 2,306 0.83
2025-04-25 NP VVMCX - 中型价值基金 28,913 39.65 4,780 15.97
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 3,746 -3.68 568 -2.91
2025-06-30 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 2,541,219 27.12 301,439 -8.48
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 24,990 -2.99 3,792 -2.22
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 15,328 0.56 1,818 -27.60
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,189 -31.63 -180 -31.03
2025-08-27 NP RYNVX - Nova 基金投资者类别 196 -5.77 30 -6.45
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,403 -0.00 -2,489 0.81
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 23,382 1.62 2,774 -26.85
2025-07-28 NP VSSVX - 小盘特殊价值基金 4,466 606
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394,474 -1.92 211,584 -1.13
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 84 1.20 13 0.00
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 16,836 4.22 1,997 -24.95
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,718 -47.31 868 -56.71
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 123 0.82 15 -30.00
2025-04-23 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 17,557 -40.28 2,902 -50.41
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 0 -100.00 0 -100.00
2025-03-31 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,963 -2.05 10,209 -9.63
2025-04-17 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 15,665 -3.09 2,590 -19.52
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 3,238 0.00 491 0.82
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 159 -3.05 24 0.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,007 38.58 1,215 39.70
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581,924 -2.27 240,025 -1.48
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 3,462 102.57 411 45.91
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 4 0.00 0
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 22 15.79 3 -33.33
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 11,012 0.00 1,306 -28.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 13 0.00 2 -50.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 543 0.00 64 -28.09
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 40,067 451.66 6,079 209.05
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 16 0.00 2 -50.00
2025-08-18 NP GVMCX - 政府街中型基金 3,000 0.00 455 0.89
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 18 0.00 2 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 59 -16.90 9 -20.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 256 0.00 39 0.00
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 10,794 26.59 1,638 -2.50
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654 4.68 196 -24.62
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,417 -58.97 599 -66.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 570 -8.06 68 -34.31
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 51,742 27.69 7,851 28.71
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 -18.77 438 -17.98
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 57,397 0.00 6,808 -28.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 252,610 -0.90 38,329 -0.10
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 21,892 0.00 2,597 -28.01
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 72 11
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 500 0.00 68 -18.29
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,469 0.00 1,133 0.80
2025-07-23 NP CFSSX-专栏小盘精选基金 11,280 13.66 1,530 -6.77
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -47,811 -0.00 -7,254 0.81
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 1,931 -18.42 293 -17.98
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 5,628 -1.83 854 -1.04
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 108,353 243.69 12,853 147.44
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,244 -5.54 189 -5.05
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 1,371 0.00 186 -18.14
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 250 0.00 38 0.00
2025-07-25 NP PMSAX - 全球多策略基金A类 405 -3.11 55 -21.74
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -39,881 -6,571
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 103 -8.04 12 -33.33
2025-04-25 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 26,848 1.36 4,438 -15.82
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 5,060 -2.92 686 -20.33
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,000 0.00 303 0.66
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 159 -59.13 24 -58.62
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 247 -6.08 37 -5.13
2025-08-29 NP JAGMX - 500 指数信托资产净值 10,659 0.00 1,617 0.81
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 17,340 2.59 2,057 -26.15
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 61,241 8,306
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 15,294 1,814
2025-03-27 NP ITHAX - 哈特福德资本增值基金 A 类 136,731 31.15 22,528 21.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -147 -22
2025-05-29 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 843 -42.81 127 -53.68
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 31 0.00 5 0.00
2025-08-26 NP NOSIX - 北方股票指数基金 13,808 -9.22 2,095 -8.48
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 21,999 129.80 2,610 65.44
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,061 0.00 161 0.63
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 183,337 32.31 27,818 33.37
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,800 0.00 214 -28.04
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,743 0.00 236 -18.06
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 3,988 1.04 605 1.85
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 49,653 -23.87 6,734 -37.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 2
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 26,233 33.65 3,980 34.73
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 13,750 0.00 1,631 -27.99
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,270 0.00 269 -28.07
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,192 0.00 162 -18.27
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -133 -20
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 512 -23.01 78 -23.00
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 54,024 -2.04 6,408 -29.47
2025-08-26 NP GEQYX - 机构股票指数基金 6,323 0.00 959 0.84
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 11,952 -33.18 1,621 -45.16
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 11,838 -14.62 1,404 -38.53
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 301,203 -4.25 45,702 -3.48
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,370 1,029.55 1,270 775.17
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 3,832 581
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 6,100 129.24 926 62.57
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,332 12.98 277 -18.82
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 3,730 566
2025-03-28 NP CAMMX - Cambiar Smid 基金投资者类别股票 11,430 -33.85 1,883 -38.96
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 294 -5.16 45 -4.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,454 1,290.76 2,648 1,046.32
2025-08-26 NP TLSTX - 股票指数基金 742 -11.35 113 -10.40
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,360 -7.86 206 -7.21
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 350 53
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 62,490 -11.23 9,482 -10.52
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 14 0.00 2 -50.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 286 -11.18 39 -28.30
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 5,810 -16.93 882 -16.25
2025-04-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 11,000 -21.43 1,818 -34.75
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 2 -98.58 0 -100.00
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 27,441 8.88 3,722 -10.68
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 60,955 -4.52 9,249 -3.76
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 960 -4.95 146 -4.61
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 7,719 0.00 1,276 -16.93
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 9,010 2.02 1,069 -26.60
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 23,943 16.23 2,840 -16.30
2025-04-22 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,014 0.00 17,029 -16.95
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,061 0.00 160 -18.46
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 307,700 4.15 36,499 -25.02
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 593 0.00 90 0.00
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 97,400 14,779
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -457 -69
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 29,405 -6.04 4,462 -5.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,468 -6.40 526 -5.57
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 503 0.00 76 1.33
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 7,525 0.00 1,142 0.80
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,093 -8.48 318 -7.85
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 6,988 -10.86 1,060 -10.09
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 9 0.00 1 0.00
2025-08-21 NP DDDAX - 13D维权基金A级 28,000 4,248
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 1,574 239
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 0 -100.00 0 -100.00
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 70,344 3.80 8,344 -25.27
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 198 0.00 30 3.45
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 8,050 -7.89 1,221 -7.15
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 7,982 -16.46 947 -39.90
2025-08-25 NP ARGFX - Ariel 基金投资者类别 559,930 33.15 84,958 34.22
2025-08-26 NP GFSYX - 机构战略另类基金 -97 -17.95
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 10,771 -3.64 1,634 -2.85
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 423 0.00 57 -17.39
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,770,764 20.28 268,678 21.25
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 1 0.00 0
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,395 -11.00 363 -10.37
2025-04-29 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 5 0.00 1
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 5,706 0.00 866 0.82
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 7,851 6.45 1,065 -12.72
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,048 -34.21 12,935 -52.63
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 810 0.00 123 0.83
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 78,616 -52.68 9,325 -65.93
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 178,062 99.96 21,122 43.96
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4 -97.50 1 -100.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,707 -28.38 562 -27.86
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 3,127 -1.67 424 -19.24
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 17 0.00 2 0.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 4,200 0.00 570 -18.01
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,695 0.00 230 -18.21
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,228 4.51 146 -24.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -487 -13.81 -74 -14.12
2025-08-15 NP MFCPX - M资本增值基金 7,440 -28.37 1,129 -27.83
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 94,483 0.00 12,815 -17.95
Other Listings
MX:CRL
GB:0ADA
US:CRL US$159.74
IT:1CRL €133.35
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