持有 RV7 / Halozyme 治疗公司 (DB)的前305大互惠基金

Halozyme 治疗公司
DE ˙ DB ˙ US40637H1095
€62.58 ↓ -1.32 (-2.07%)
2025-09-05
分享价格
DE:RV7 / Halozyme Therapeutics, Inc.排名前 305的共同基金

此页面显示在DE:RV7 / Halozyme Therapeutics, 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 NSFKX - Natixis 可持续未来 2050 基金 N 类 282 5.22 17 13.33
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 36,207 197.17 1,883 142.34
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 248 4.64 15 15.38
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 162 10.20 10 12.50
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 289 30.77 18 80.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,718 0.00 658 8.40
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 95,558 29.91 5,869 40.88
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 274 20.18 17 33.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 56,184 2,923
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 91,985 3.04 4,785 -15.99
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 142,894 -19.74 9,118 7.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,280 10.96 171 -9.57
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 4,859 -69.41 253 -75.12
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 97,577 50.46 5,076 22.64
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 15,637 16.55 960 26.48
2025-07-23 NP CFMCX - 中型股基金 2,886 526.03 162 496.30
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 41,564 2,162
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 7,840 -15.52 500 12.87
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 373,530 -6.77 22,942 1.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 27,034 1,406
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,450 66.44 127 81.43
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 499,096 3.83 30,654 12.60
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 80,000 14.29 4,162 -6.83
2025-08-26 NP GSCYX - 机构小型股股票基金 39,731 -32.36 2,067 -44.88
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,978 0.00 259 -18.61
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 314,068 -31.81 16,338 -44.41
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 401 21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 22,412 1,166
2025-06-05 NP GTCSX - 小盘股投资组合顾问 270,512 -15.17 16,615 -8.01
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 3,127 -1.26 175 15.13
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,962 -10.80 310 -27.23
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 35,417 43.39 1,842 16.88
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 604 -7.79 31 -24.39
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 10,861 -15.98 609 -20.42
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 1,260,032 2.44 77,391 11.09
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 777,055 6.00 40,422 -13.58
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,900 -4.88 203 -22.61
2025-05-30 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 10,442 9.42 666 46.05
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 1,816 -7.58 112 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,281 0.34 184 -5.18
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -10,100 -41.62 -566 -44.67
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 605 0.00 31 -18.42
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,102 -12.18 262 17.04
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 281,940 -18.36 17,317 -11.47
2025-08-27 NP TGVFX - 成长机会基金 A 类 40,331 2,098
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 8,533 -10.52 524 -2.96
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 5,631 -73.00 346 -70.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 233 12
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 23,770 -71.23 1,237 -76.56
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,110 0.00 266 -18.71
2025-07-24 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 136,222 11.81 7,638 5.98
2025-08-28 NP NCGFX - 新约成长基金 2,641 0.00 137 -18.45
2025-05-28 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,047 13.20 3,130 51.09
2025-07-28 NP VVSGX - 小盘成长基金 65,755 -12.72 3,687 -17.28
2025-08-26 NP TLSTX - 股票指数基金 1,788 0.00 93 -18.42
2025-06-26 NP FKICX - 富达小型股票 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 1,797 -2.07 110 6.80
2025-07-25 NP USAWX - 世界增长基金股票 13,238 -17.89 742 -22.14
2025-08-26 NP NOMIX - 北方中型股指数基金 82,221 -6.89 4,277 -24.09
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 14 -12.50 1
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 209,672 -13.62 10,907 -29.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 2
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 753 0.00 39 -18.75
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 75,347 0.93 3,920 -17.72
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 61,100 0.00 3,753 8.44
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 126,893 -22.00 7,115 -26.07
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,490 -2.42 78 -20.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,033 -0.15 106 -18.60
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 29,403 0.00 1,530 -18.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,500 2.94 182 -15.74
2025-08-27 NP VISGX - 先锋小盘成长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 1,673,473 -2.88 87,054 -20.83
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 28,160 -1.85 1,797 31.00
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 12,047 -7.26 740 0.54
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 38,458 -14.84 2,001 -30.58
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,275 -29.87 78 -23.53
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 253 15.53 16 25.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,800 141.38 146 163.64
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 182,316 8.24 10,222 2.61
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 22,126 6.40 1,359 15.38
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 32,410 40.30 1,686 14.31
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 61,782 0.00 3,795 8.43
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 620,869 0.34 38,134 8.81
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 71,855 -35.25 4,029 -38.63
2025-07-25 NP PMSAX - 全球多策略基金A类 224 -1.75 13 -7.69
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 13,586 707
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -460,224 -5.48 -28,267 2.50
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 12,506 -37.93 651 -49.42
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 56,136 -9.03 2,920 -25.83
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,513 -2.51 253 -7.33
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 125,501 5.03 7,708 13.91
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 10,900 0.00 611 -5.12
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 1,496 -8.50 92 -1.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,655 242
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 47,278 -16.67 2,459 -32.07
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,562 -27.22 133 -40.62
2025-07-29 NP JISOX - 新机会基金 1 级 62,112 -3.31 3,483 -8.34
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 6,000 0.00 312 -18.32
2025-08-26 NP BOSOX - 波士顿信托小型股基金 351,346 -2.23 18,277 -20.29
2025-07-28 NP VCSLX - 小盘股指数基金 53,034 11.30 2,974 5.50
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,500 130
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 9,787 2.78 549 -2.66
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 66,773 0.00 4,101 8.43
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 16,080 -16.68 902 -21.03
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 45,990 3.99 2,935 38.79
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 140,027 -42.75 7,851 -45.73
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 13,274 0.00 691 -18.54
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 1,882 98
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 337,925 -17.93 20,755 -11.01
2025-05-28 NP OGGFX - 摩根大通小盘成长基金 I 类 624,120 -20.02 39,825 6.75
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,414,101 -18.66 79,289 -22.90
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 21,381 20.83 1,313 31.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 361 19
2025-06-23 NP MDPIX - 中型深度投资者类别 468 23.48 29 33.33
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 34,289 -13.84 2,106 -6.52
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 23,908 17.35 1,468 27.32
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,835 0.00 215 -4.87
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 934 0.00 49 -18.64
2025-05-28 NP TLEQX - 小盘股票基金 5,620 -19.63 359 7.19
2025-08-29 NP JAEYX - 中型股指数信托资产净值 48,194 -5.30 2,507 -22.79
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 108,415 0.80 6,079 -4.45
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,314 -22.34 531 3.72
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -15,000 -8.54 -900 -10.72
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 10,988 -1.83 572 -20.03
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 100,900 -3.72 5,249 -21.52
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 8,166 0.00 425 -18.62
2025-08-28 NP OBEGX - Oberweis 全球机会基金投资者类别 10,000 520
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 13,002 -49.66 799 -45.42
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 27,728 235.08 1,555 217.79
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 70,900 -3.93 3,688 -21.68
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 101,722 -5.44 5,292 -22.92
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 191,028 3.33 11,733 12.04
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 310,176 2.85 19,051 11.54
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 26,286 0.00 1,614 8.47
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 17,820 0.00 927 -18.56
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,266 170
2025-08-15 NP MBOVX - M 大盘价值基金 2,000 0.00 104 -18.11
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 108,992 -4.79 6,111 -9.75
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 725,024 -14.04 37,716 -29.92
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 41,568 0.00 2,553 8.45
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 28,819 1,499
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,612 -23.05 90 12.50
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 50 -21.88 3 -50.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 745,157 0.00 38,763 -18.48
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,118 -47.68 1,047 -57.36
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 581,137 -8.43 35,693 -0.70
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 8,500 0.00 442 -18.45
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,000 0.00 123 7.96
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,419 542
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 9,375 -27.76 598 -3.55
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 148,586 -6.24 9,126 1.68
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 50,570 2.39 2,631 -6.97
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 20,658 8.40 1,158 2.75
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 365 -11.84 19 -30.77
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 14,416 0.09 885 8.59
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,629 -0.20 345 -18.68
2025-06-24 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 76,735 -16.91 4,713 -9.89
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 150,712 7,840
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 23,949 -2.58 1,528 30.04
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 6,802 -28.40 354 -41.75
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 30 0.00 2 0.00
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 55,536 31.72 3,544 75.83
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 1,394,359 -19.78 85,642 -13.01
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 97,938 3.16 6,015 11.87
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 14,410 750
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 5,200 319
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 153,805 0.00 8,001 -18.48
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 693,503 0.28 38,885 -4.94
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP JASCX - 詹姆斯小型股基金 10,595 0.00 551 -18.49
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 693 59.31 36 33.33
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 10,676 0.00 555 -18.50
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 37,999 2.31 2,334 10.94
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 2,056 0.00 107 -19.08
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 11,834 -54.85 616 -63.22
2025-08-20 NP LKSCX - LKCM 小盘股票基金 60,000 0.00 3,121 -18.47
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 216,097 -4.16 11,241 -21.87
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 24,814 -5.47 1,291 -22.99
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,002 52.05 56 47.37
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 157,530 -4.04 9,675 4.07
2025-05-29 NP WCMLX - WCM 小盘成长基金机构类别股票 13,373 13.74 853 51.78
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,642 -4.87 838 3.08
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,940 0.00 109 -5.26
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,116 110
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 570 11.76 35 25.00
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 2,638 27.87 137 4.58
2025-06-26 NP USCAX - 小盘股票基金份额 71,220 -6.44 4,374 1.46
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 345,118 0.00 17,953 -18.47
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 22,392 1,165
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 6,583 342
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -161,500 7.67 -8,401 -12.22
2025-06-26 NP FSLCX - 富达小盘股票基金 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 153,579 22.67 9,433 33.01
2025-05-29 NP JADMX - 小盘机会信托资产净值 10,843 -1.52 692 31.37
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 6,090 -7.15 317 -24.40
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 207 16.29 13 20.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 149 8
2025-06-23 NP SLPIX - 小盘股深度投资者类别 122 -10.29 7 0.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 24,702 113.81 1,517 137.77
2025-08-26 NP GFSYX - 机构战略另类基金 -103
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 88,686 3.59 4,613 -15.56
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 61,743 -2.88 3,792 5.33
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 40,043 2,083
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 19,615 15.36 1,100 9.35
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 8,781 8.17 457 -11.97
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 3,015,482 -1.88 156,865 -20.01
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 62,870 0.00 3,270 -18.47
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 2,046 -3.08 115 -8.06
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,191 248
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 5,790 301
2025-07-28 NP VMIDX - 中型股指数基金 114,629 -4.34 6,427 -9.33
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 14,243 0.00 741 -18.50
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 16,278 1,000
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 220,000 0.00 11,444 -18.48
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 6,642 22.77 346 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,681 191
2025-07-25 NP UCAGX - 基石积极基金 693 0.00 39 -5.00
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,434 4.98 75 -14.94
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 92,701 0.00 5,694 8.44
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 22,900 0.00 1,407 8.40
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 628 -5.28 40 29.03
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 24,462 12.23 1,502 21.72
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 53 10.42 3 50.00
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 16,297 -11.54 923 -0.86
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 17,326 0.00 901 -18.46
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 15,883 -2.40 826 -20.42
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 8,024 -89.39 454 -82.27
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 3,343 0.00 187 -5.08
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 25,178 -5.85 1,607 25.67
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 28,600 -13.60 1,488 -29.59
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,256 -4.21 169 -21.76
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 6,677 -66.68 426 -55.53
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,211 117.16 1,487 164.12
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 23,086 -7.94 1,418 -0.21
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 67,640 0.00 4,154 8.43
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 117,323 6,103
2025-05-27 NP NSIDX - 北方小盘股指数基金 57,361 -1.51 3,660 31.47
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 52,962 -1.46 3,253 6.83
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 236,168 0.76 13,242 -4.49
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 7,051 367
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 38,577 -3.62 2,163 -8.62
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 3,463 -14.56 221 13.99
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 323,480 35.82 16,827 10.73
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 66,831 -5.58 3,477 -23.03
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 162,942 0.00 10,008 8.43
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 172,200 78.82 8,958 151.67
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 19,252 0.00 1,001 -18.49
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 3,969,134 1.97 206,474 -16.87
2025-06-24 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 72,665 -31.74 4,463 -25.97
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,100 0.00 57 -18.57
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,081 -3.65 56 -21.13
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 111,449 -37.08 5,798 -48.71
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,375 36.41 72 10.94
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 700 -73.40 36 -78.44
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 23,214 1,426
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,554 143
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 51,504 8.86 2,888 3.18
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 10,811 -0.72 606 -5.90
2025-08-19 NP RIFBX - 美国小型股票基金 11,029 37.43 574 24.84
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 58,065 0.95 3,566 9.49
2025-07-23 NP CFSLX - 专栏小型股基金 13,945 38.52 782 31.26
2025-07-25 NP SRGAX - 斯金格成长基金 A 类股票 1,053 -38.78 59 -41.58
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 451 47.39 28 58.82
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 252,823 27.49 14,176 20.84
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 104,921 0.00 6,444 8.45
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 6,234 -56.06 324 -64.20
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 17,243 -4.71 897 -22.36
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 34 2
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 4,000 14.29 208 -6.73
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,611 -11.76 167 17.73
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 87,012 4,526
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 172 -11.79 11 11.11
2025-06-26 NP USMIX - 扩展市场指数基金 14,683 -5.34 902 2.62
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 11,860 617
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 25 0.00 2 0.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,680 5.78 816 -13.76
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 398,977 -0.67 22,371 -5.84
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 106,018 -1.46 5,944 -6.58
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 118,726 -1.80 6,176 -19.94
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -421 -92.88 -24 -93.41
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 626,749 9.72 35,142 4.01
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 531,997 -21.44 27,674 -35.96
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 133 13.68 8 33.33
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 710 37
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,030 -45.16 262 -55.38
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 48 -5.88 3 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 18,933 0.00 985 -18.54
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 382 -6.83 23 0.00
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 77,855 2.47 4,968 36.76
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 3,995 34.11 245 45.83
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 28,912 -54.14 1,504 -62.61
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 52,010 -1.90 2,706 -20.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,621 84
2025-03-27 NP MSTVX - 晨星另类基金 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,008 -27.01 62 -21.79
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,009 521
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 2,624 136
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -2,388 -445.09 -147 -474.36
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 74,504 -2.87 4,177 -7.93
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,897 151
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 234 -69.05 14 -66.67
2025-08-27 NP RYOIX - 生物科技基金投资者类别 18,742 4.32 975 -15.01
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 1,902,798 -2.69 98,984 -20.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,975 77.67 623 93.17
Other Listings
IT:1HALO €62.66
MX:HALO
US:HALO US$74.93
GB:0J2O
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