持有 UI2 / 肯珀公司 (DB)的前196大互惠基金

肯珀公司
DE ˙ DB ˙ US4884011002
€45.60 ↑0.60 (1.33%)
2025-09-12
分享价格
DE:UI2 / Kemper Corporation排名前 196的共同基金

此页面显示在DE:UI2 / Kemper Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 579,152 4.56 34,239 -7.98
2025-06-23 NP MDPIX - 中型深度投资者类别 221 24.16 13 18.18
2025-07-28 NP VVMCX - 中型价值基金 64,882 -29.97 4,135 -33.97
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 15,141 0.00 977 -3.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 260,522 154.24 16,814 145.46
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 1,941,881 3.42 125,329 -0.15
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 98,234 0.00 5,808 -12.00
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 751,391 0.00 47,886 -5.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,200 0.00 465 -3.53
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 6,762 -12.88 452 -12.23
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,201 0.00 149 -5.73
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 167,850 -0.04 10,833 -3.48
2025-08-27 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 102,867 91.84 6,639 55.33
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 52,142 0.00 3,083 -11.99
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 2,755 11.09 163 -2.41
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,773 15.34 623 8.74
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 850 -40.97 57 -41.05
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 12,200 84.85 721 62.75
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 482 0.00 31 -3.12
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 37,151 -17.81 2,398 -20.66
2025-08-29 NP JAEYX - 中型股指数信托资产净值 23,528 -2.08 1,518 -5.48
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 81,809 28.21 4,837 12.83
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 5,163 83.35 333 77.13
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 1,949 2.63 115 -9.45
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,697 74.06 239 68.79
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 29,276 -4.41 1,731 -15.90
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 10,111 0.00 653 -3.41
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 873 -1.36 56 -5.08
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 26,463 8.23 1,564 -4.75
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 26,558 0.00 1,714 -3.44
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 670 -68.10 43 -69.29
2025-07-25 NP ABASX - AB 发现价值基金 A 类 58,573 -72.57 3,733 -74.14
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 25,332 12.52 1,498 -0.99
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,103 10.74 200 6.95
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,439 48.84 416 43.60
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 69,980 0.00 4,460 -5.71
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 341,642 -5.35 20,198 -16.71
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 48,735 93.51 3,145 86.87
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 270 12.50 16 -6.25
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 27,406 0.11 1,620 -11.91
2025-08-26 NP NOMIX - 北方中型股指数基金 40,200 -3.60 2,595 -6.93
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 32,621 9.14 2,079 2.92
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,823 0.00 10,040 -12.00
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 300 0.00 19 -5.00
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 35,412 94.23 2,257 83.12
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 67,988 0.53 4,333 -5.21
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 45,700 -17.51 2,949 -20.36
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 68,646 45.88 4,058 28.38
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,173 0.00 69 -11.54
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
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 5,688 4.85 336 -7.69
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 37,600 10.26 2,396 3.99
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 161,165 0.00 10,271 -5.69
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 3,517 -0.42 227 -4.24
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 10,142 0.00 655 -3.40
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 18,018 2.47 1,065 -9.82
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,255 0.00 81 -3.61
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,063 2.71 69 -1.45
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 24,224 -62.73 1,563 -67.67
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,928 2.44 114 -10.32
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 104,744 -13.80 6,675 -18.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 67 4
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 18,373 -31.12 1,186 -33.54
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 328,583 -0.35 20,941 -6.03
2025-05-30 NP JSIVX - Janus Henderson 小盘价值基金 L 级 85,548 -60.59 5,719 -60.35
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 86,807 5,603
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,784 0.00 180 -3.76
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 10,015 15.66 592 1.89
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 276,696 16.19 16,358 2.25
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 31,158 2.61 2,011 -0.94
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 305 -18.23 20 -16.67
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 603 -9.05 39 -13.64
2025-05-27 NP GSCYX - 机构小型股股票基金 13,147 991.94 879 1,413.79
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 61,600 -40.29 3,976 -20.15
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 7,527 486
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 312 0.00 20 0.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,848 53.87 119 48.75
2025-08-26 NP TLSTX - 股票指数基金 911 0.00 59 -3.33
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 9,557 6.64 609 0.66
2025-07-25 NP PMSAX - 全球多策略基金A类 783 3.30 50 -3.92
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 10,132 267.77 646 433.06
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,836 -32.20 118 -34.81
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,170 1,219.42 592 1,184.78
2025-07-28 NP VMIDX - 中型股指数基金 54,119 -4.56 3,449 -9.99
2025-06-23 NP UMPIX - 超中型深度投资者类别 478 -26.80 28 -34.88
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 58,152 9.32 3,753 5.54
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,130 -4.36 136 -10.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,545 51.47 100 45.59
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 53,808 -43.66 3,636 -46.74
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 382,156 0.00 24,664 -3.46
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 165,095 0.00 9,760 -12.00
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 32,150 -18.09 2,049 -22.78
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 30,477 -3.84 1,802 -15.41
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 111,078 -0.97 7,079 -6.60
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 950 61
2025-06-26 NP USCAX - 小盘股票基金份额 41,860 26.89 2,475 11.64
2025-08-26 NP GFSYX - 机构战略另类基金 -41 -84.37
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 79,745 74.92 5,331 76.02
2025-03-31 NP DAACX - 多元化股票基金 381 0.00 26 8.70
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 950,319 -3.19 61,334 -6.54
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 28,377 0.00 1,678 -12.01
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 31,832 348.40 2,029 323.38
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 35,112 0.00 2,076 -12.00
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 11,296 -7.88 720 -13.16
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 22,211 0.00 1,433 -3.44
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 10,382 -54.30 662 -56.94
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 166,987 -8.13 10,777 -11.31
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,900 -74.67 121 -78.43
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,124 244
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 1,489,184 -1.72 96,112 -5.12
2025-06-18 NP RMYAX - 多策略收益基金 A 类 11,096 13.17 656 -0.46
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,538 -34.27 99 -36.54
2025-05-22 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,720 0.00 182 0.56
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 205,067 7.34 12,124 -5.54
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 99,381 0.00 6,414 -3.45
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 1,325 0.00 84 -5.62
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 1,626 0.00 104 -5.50
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 218,832 -7.97 14,629 -7.41
2025-04-29 NP SMIPX - 中等资本投资组合 - I 类 4,165 69.65 281 60.57
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 25,004 -1.69 1,478 -13.47
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 26,911 0.00 1,591 -12.01
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 931,218 1.09 60,101 -2.40
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 300 0.00 19 -5.00
2025-07-28 NP VCGAX - 成长与收益基金 5,802 80.02 370 107.30
2025-06-23 NP MLPIX - 中型价值深度投资者类别 123 -93.84 7 -94.78
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 25,269 3.57 1,610 -2.31
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,400 0.00 153 -6.17
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 58,412 3,924
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 70,172 -1.41 4,529 -4.83
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 178 -9.18 11 -15.38
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,787 0.00 165 -12.30
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 15,244 -38.02 972 -41.58
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 1,294 0.00 77 -11.63
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 77,223 0.00 4,565 -11.99
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 85,395 4.10 5,442 -1.82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 27,405 -4.62 1,769 -7.92
2025-07-24 NP LRSCX - 小盘价值系列 A 类 125,021 8.89 7,968 2.69
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 37,202 0.00 2,401 -3.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,821 0.61 634 -2.91
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 187,442 -1.27 11,082 -13.11
2025-05-29 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 1,538 -69.58 103 -69.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,020 -0.00 -130 -3.70
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,531 96.00 327 72.49
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 44,909 0.00 2,898 -3.46
2025-06-26 NP FSCAX - Nuveen 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 75,514 -0.43 4,464 -12.37
2025-08-19 NP RIFBX - 美国小型股票基金 7,716 -32.15 498 -34.61
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 51,185 0.57 3,262 -5.15
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 61,549 -9.60 3,639 -20.45
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 3,020,998 0.00 194,975 -3.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,354 -50.57 281 -52.21
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 102,227 -83.28 6,598 -83.86
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 85,534 19.01 5,057 4.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 108,649 148.35 7,012 139.81
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,054 68
2025-06-23 NP PJARX - 小盘价值基金 II R-3 30,400 -14.61 1,797 -24.84
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,393 -2.67 6,526 -8.21
2025-07-25 NP NDVAX - MFS新发现价值基金A 280,268 32.55 17,861 25.01
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 9,908 44.87 639 39.82
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 460 -4.17 30 -9.37
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 19,530 1.92 1,155 -10.33
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 323,344 -13.51 19,116 -23.88
2025-05-27 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 119,437 -8.54 7,984 -7.98
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,993 2.69 322 -0.92
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 358,839 0.29 23,159 -3.18
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,510 -16.12 19,894 -26.18
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 20,620 -1.36 1,331 -4.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 612 39
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,993 -7.35 650 -18.57
2025-07-23 NP CFSSX-专栏小盘精选基金 233,725 -12.20 14,895 -17.20
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 157,445 -5.03 10,162 -8.31
2025-06-18 NP REBYX - 美国小盘Y类股票基金 37,766 -13.74 2,233 -24.11
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,479 2.78 87 -9.37
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 20,560 2.57 1,216 -9.73
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 523 -32.34 31 -41.18
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 42,830 -28.81 2,730 -23.28
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 14,038 -14.59 830 -24.91
2025-06-26 NP USMIX - 扩展市场指数基金 7,325 -2.68 433 -14.26
2025-05-29 NP JAHBX - 小盘价值信托资产净值 83,930 5.05 5,611 5.69
2025-07-23 NP CFSLX - 专栏小型股基金 20,418 -0.86 1,301 -6.47
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 15,550 -3.72 1,004 -7.04
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,382 89
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 517,236 -7.48 30,579 -18.58
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 20,007 -9.91 1,291 -13.01
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 130,416 -37.73 8,311 -41.28
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 43,567 34.36 2,576 18.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,569 -5.51 -1,715 -8.78
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 363 0.00 23 -4.17
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 13,574 -10.59 876 -13.61
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 5,412 -1.60 349 -4.90
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 484 86.15 29 64.71
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 78,592 76.68 5,009 66.60
2025-08-26 NP GVIZX - 价值股票指数基金投资者 372 0.00 24 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 267 5.95 16 -6.25
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 4,883 7.22 311 1.30
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 133,536 -6.06 8,510 -11.41
Other Listings
US:KMPR US$53.41
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