持有 WB2 / 西屋空气制动技术公司 (XTRA)的前389大互惠基金

西屋空气制动技术公司
DE ˙ XTRA ˙ US9297401088
€162.85 ↓ -0.05 (-0.03%)
2025-09-05
分享价格
DE:WB2 / Westinghouse Air Brake Technologies Corporation排名前 389的共同基金

此页面显示在DE:WB2 / Westinghouse Air Brake Technologies 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
(%)
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,037 -10.83 210 -2.79
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,057 0.00 195 -10.96
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 391 -15.00 82 -2.41
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,691,329 33.24 312,456 18.38
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 4,858,052 2.32 1,017,033 18.12
2025-06-26 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 56,364 33.08 10,413 18.24
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 89 -18.35 18 -10.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 132 -7.69 24 -17.24
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 64,026 -4.67 13,404 10.04
2025-06-26 NP FNSTX - 富达基础设施基金 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
2025-06-27 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 84,114 -9.58 15,539 -19.66
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 827 0.00 153 -11.11
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 9,500 1,989
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 58,341 2.63 10,778 -8.82
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 6,084 -75.71 1,231 -73.51
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 310,400 0.00 57,343 -11.15
2025-06-26 NP FDEQX - 富达纪律股票基金 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 95,500 14.65 17,643 1.87
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 46,300 -3.74 9,693 11.12
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,694 0.00 545 9.22
2025-08-26 NP TLSTX - 股票指数基金 2,492 0.00 522 15.52
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 24,000 0.00 4,856 9.15
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 34,505 0.00 7,224 15.44
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 224,640 1,344.35 41,500 1,556.65
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 162 -31.06 30 -39.58
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 2,666 -49.58 483 -51.80
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 225 -3.85 47 11.90
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 30,389 -21.80 6,362 -9.73
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 51,212 -0.18 9,461 -11.32
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 380 0.00 80 16.18
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 42,199 0.87 7,796 -10.37
2025-08-26 NP NOLVX - 北方大盘价值基金 2,065 -4.44 432 10.49
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 140,800 -2.96 28,487 5.92
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 10 -96.52 2 -96.15
2025-06-18 NP REUYX - Y 类可持续股票基金 4,452 113.22 822 89.40
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 252,600 0.00 46,665 -11.15
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 103,972 0.44 21,767 15.94
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 7,546 10.19 1,394 -2.04
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 251,018 34.20 46,373 19.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 36,827 4.94 6,803 -6.76
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,475,161 -4.77 298,455 3.94
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 259,841 134.87 54,398 171.13
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 316,892 -0.04 64,114 9.11
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 10,792 0.00 1,994 -11.15
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 23,476 0.00 4,915 15.43
2025-08-26 NP MFRFX - MFS研究基金A 220,850 -4.82 46,235 9.88
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 800 0.00 162 8.78
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 37,526 0.48 7,856 16.01
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 708,572 36.51 130,902 21.29
2025-07-25 NP PMSAX - 全球多策略基金A类 208 -82.43 42 -80.82
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 150,275 5.01 27,762 -6.70
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 2,053 0.79 430 16.26
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 54,913 -6.09 11,110 2.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 90 -1.10 19 12.50
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,340 4.88 802 -6.86
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 2,952 27.30 545 13.07
2025-06-26 NP MSTVX - 晨星另类基金 7 -69.57 1 -75.00
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 6,598 33.64 1,219 18.71
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,514 12.32 913 22.72
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 5,482 3.03 1,013 -8.50
2025-08-27 NP FPACX - FPA 新月基金 281,311 0.00 58,892 15.44
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 255,969 -39.25 53,587 -29.87
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 34,783 30.12 7,037 42.02
2025-08-26 NP GEQYX - 机构股票指数基金 13,439 0.00 2,813 15.43
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886 -10.34 584 -2.18
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 13,850 1.35 2,899 16.99
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 74,739 8.70 13,807 -3.42
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 20,865 5.87 4,221 15.55
2025-06-26 NP FCLAX - 富达顾问工业基金 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 87,500 2.22 16,165 -9.18
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 71 0.00 13 -7.14
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 2,590 -0.19 542 15.32
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 1,320 -2.65 244 -13.52
2025-05-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 31,215 25.25 6,315 36.72
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 25,209 -14.22 5,278 -0.98
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP FFNHX - 工业投资组合初始类 33,800 6.29 7,076 22.72
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 100,727 -1.47 21,087 13.75
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 748 11.31 138 -0.72
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 46,801 0.91 9,798 16.48
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 5,300 23.26 1,072 34.50
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 8,300 -11.44 1,679 -3.34
2025-06-23 NP PMPRX - 中型价值基金 I R-3 5,031 -4.99 929 -15.55
2025-08-22 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 90,300 20.88 18,904 39.55
2025-06-26 NP FDGFX - 富达股息增长基金 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 617,100 25.20 114,003 11.24
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 71,763 -2.20 13,257 -13.11
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,100 75.00 440 102.30
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 598 31.43 121 42.86
2025-05-27 NP GMEZX - 影响力股票基金投资者 16,905 0.00 3,066 -4.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 590 18.00 124 36.67
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 1,580 148.82 320 172.65
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 56,439 -2.70 11,816 12.32
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,026 0.00 633 15.51
2025-07-28 NP VCGAX - 成长与收益基金 4,564 0.00 923 9.23
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 25,020 0.00 5,238 15.43
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 20,485 68.32 4,289 94.29
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 1,049,503 -0.43 219,713 14.95
2025-05-27 NP FSRRX - 富达战略实际回报基金 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
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 700 -77.42 142 -75.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,083 -2.98 2,530 12.00
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 320,930 0.00 59,289 -11.15
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 18,706 0.00 3,456 -11.16
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,152 -1.44 226,130 13.78
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 114,185 10.23 23,905 27.25
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 119,038 0.03 21,991 -11.12
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,567 -82.64 647 -83.42
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,557 0.00 1,582 15.47
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,516 2.93 736 18.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 968 -6.20 196 2.09
2025-07-29 NP VINAX - 先锋工业指数基金 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 178,849 -6.92 36,185 1.59
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 1,031 22.59 216 41.45
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 215,084 -9.69 45,028 4.26
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 245,484 7.86 49,666 17.73
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,745 -11.20 322 -21.08
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 273,047 -12.24 57,162 1.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,723 15.69 1,198 33.56
2025-06-30 NP ASMMX - 景顺峰会基金A级 143,460 -31.11 26,503 -38.80
2025-08-26 NP SPFFX-Sphere 500 气候基金 140 20.69 29 38.10
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 199,681 -0.17 41,803 15.25
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 248 -95.98 52 -95.44
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 3,020 0.00 632 15.54
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 285,055 -2.38 59,676 12.69
2025-07-24 NP FCYIX - 工业产品组合 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 85,800 -4.67 17,359 4.06
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 13,052 0.46 2,732 15.96
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 16,948 -1.21 3,131 -12.23
2025-05-22 NP GONIX - Gotham 中性基金机构类 929 265.75 168 250.00
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 100,928 -1.59 18,645 -12.56
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,154 9.43 767 -2.79
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 666 0.00 123 -10.87
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 15,241 0.00 2,816 -11.14
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,787 0.00 564 9.11
2025-08-25 NP VMACX - Virtus KAR 中盘核心基金 A 类 594,149 -0.07 124,385 15.36
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 6,750 -32.63 1,247 -40.18
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,460 0.00 724 15.47
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 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 14,400 9.09 2,660 -3.06
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,072 0.00 434 15.47
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 2,437 510
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,524 0.00 1,021 -11.15
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 288,397 2.02 60,376 17.77
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,337 14.45 1,282 24.95
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 14,349 -19.16 2,651 -28.18
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,038 4.32 217 20.56
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 5,791 0.00 1,070 -11.21
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,503 -3.47 524 11.49
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 5 0.00 1
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 681,041 -11.92 142,576 1.68
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 14,216 -29.88 2,626 -37.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 19,108 -11.90 4,000 1.70
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 617 3.87 129 20.56
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 13,961 -2.79 2,825 6.13
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 89,637 -1.26 16,615 -8.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 22,129 0.00 4,633 15.42
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 554 1.47 116 16.16
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,996 0.00 808 9.19
2025-08-27 NP RYSOX - S&P 500 基金 A 类 488 -6.15 102 8.51
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 25,724 0.44 5,385 15.96
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 46,500 0.00 8,590 -11.15
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 7,254 -6.13 1,519 8.35
2025-07-23 NP CFMSX - 中盘精选基金栏 161,665 8.09 32,708 17.98
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 848 0.00 157 -11.36
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 917,120 13.52 169,429 0.86
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 679 -10.89 137 -2.84
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 513,557 30.12 103,903 42.02
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 113,395 -2.61 23,739 12.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 235 -17.54 49 -3.92
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 10,446 -2.26 2,113 6.66
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,199 -0.81 460 14.43
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 9,514 21.55 1,925 32.69
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,426 -4.23 299 10.37
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
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 41,898 -1.27 7,740 -12.27
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 185,232 0.00 34,220 -11.15
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,211 -3.31 672 11.63
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 41,892 -1.94 7,739 -12.87
2025-04-25 NP VCULX - 成长基金 2,785 516
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 379,496 -0.01 70,108 -11.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 26 5
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,334 -1.48 907 13.80
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 5,019 927
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 8,796 0.00 1,841 15.42
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 29,476 -18.34 5,445 -27.45
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 29,225 -16.40 5,399 -4.15
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 6,624 -16.36 1,340 -8.72
2025-07-28 NP VSTIX - 股票指数基金 21,121 -6.30 4,273 2.27
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,726 35.42 989 56.49
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 28,336 10.90 5,235 27.13
2025-08-28 NP NCGFX - 新约成长基金 465 0.00 97 15.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 19,943 0.00 4,175 15.46
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 477 -80.18 87 -81.14
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 13,336 -1.19 2,698 7.88
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 13,896 5.34 2,909 21.61
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,146 0.00 1,287 15.44
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 42,295 -2.33 8,854 12.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 11,129 0.00 2,330 15.41
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,994 2,031
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 847,145 12.88 177,350 30.31
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 42 8
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 855,131 3.80 179,022 19.83
2025-08-11 NP VOLMX - 容量基金 3,200 0.00 670 15.34
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,391 -49.07 291 -41.21
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 145,040 74.64 30,364 101.62
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,160 0.00 243 15.24
2025-07-28 NP VBCVX - 系统价值基金 8,760 0.00 1,772 9.18
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 36,580 -8.78 7,401 -0.43
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 692 0.00 140 9.38
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 8,188 0.00 1,714 15.50
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 55,947 0.00 10,336 -11.15
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,796 -4.51 1,440 -15.14
2025-08-22 NP XFBRX - 中型投资组合投资者类别 301,400 0.00 63,098 15.44
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 19,882 -11.54 4,023 -3.43
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 21,483 -1.83 4,497 13.33
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 10,594 -2.60 2,218 12.42
2025-06-26 NP FVDFX - 富达价值发现基金 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 61,900 -2.67 11,435 -13.52
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 329 0.00 61 -9.09
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,879 -7.80 393 6.50
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 74,148 0.00 15,523 15.44
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 9,829 -40.61 1,989 -35.18
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,208 -5.72 1,718 8.87
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,351 -31.41 1,487 -25.13
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 99,127 21.56 18,313 8.00
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 5,500,323 2.11 1,151,493 17.88
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 87,102 2.04 18,235 17.79
2025-08-20 NP NEAGX - Needham激进增长基金零售类 2,750 -8.33 576 5.70
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 2,525,200 -3.10 528,651 11.86
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -37 -8
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 47,066 -12.54 9,522 -4.54
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 7,303 0.00 1,518 10.64
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 949 -4.04 192 4.92
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 68,000 5.92 12,562 -5.89
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,614 6.04 298 -5.70
2025-08-27 NP VIMSX - 先锋中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 3,777,095 2.65 790,735 18.50
2025-07-24 NP FEGKX - 富达股票增长K6基金 6,223 16.91 1,259 27.69
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 701 -2.23 147 12.31
2025-08-26 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 2,542,824 0.66 532,340 16.20
2025-08-26 NP NOSIX - 北方股票指数基金 50,577 -2.49 10,588 12.57
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 28 -65.43 6 -64.29
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 36,869 -34.82 7,719 -24.76
2025-07-24 NP FMILX - 富达新千年基金 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 186,600 2.64 37,753 12.03
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 60,566 17.45 12,679 35.59
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,274 -8.70 1,523 5.40
2025-07-25 NP USBLX - 增长和税收策略基金 1,745 0.00 353 9.29
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 5,863 -2.09 1,227 13.09
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,046 -4.74 219 9.55
2025-08-19 NP RIFAX - 美国战略股票基金 2,169 41.76 454 224.29
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 985 -89.33 206 -87.69
2025-07-24 NP FSKGX - 富达增长策略 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 18,000 9.76 3,642 19.81
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 339 -10.55 63 -20.51
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 4,875 0.00 1,021 15.38
2025-06-26 NP FNKFX - 富达中型股票 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 33,012 0.00 6,099 -11.15
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 8,296 -7.49 1,678 0.96
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 310,857 5.28 62,893 14.92
2025-06-26 NP FDCAX - 富达资本增值基金 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 335,600 0.00 61,999 -11.15
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,199 445
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 99,355 18,355
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 23 4
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 27,209 41.10 5,696 62.88
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 1,516,074 1.23 317,390 16.86
2025-06-26 NP FDVKX - 富达价值发现 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 3,262 -2.68 603 -13.51
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 6,774 -38.27 1,251 -45.16
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 78,071 0.81 14,423 -10.43
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 863 -1.93 181 13.21
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 443 0.00 90 8.54
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 1,121 -13.24 235 0.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 39 200.00 8 300.00
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 15,256 2,818
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 1,209,800 -2.67 223,498 -13.52
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 6,620 59.59 1,339 74.35
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 6,500 0.00 1,201 -11.18
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 136,162 0.00 25,155 -11.15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 5,280 0.13 975 -11.04
2025-06-26 NP THMAX - Thrivent适度配置基金A类 536 0.00 99 -10.81
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 52 -94.67 11 -94.32
2025-08-29 NP JAGMX - 500 指数信托资产净值 35,831 0.00 7,501 15.45
2025-06-26 NP FMCSX - 富达中盘股票基金 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 216,788 0.00 40,049 -11.15
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 20,070 -38.00 4,202 -28.43
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,369 -0.71 479 8.37
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 30,101 1.38 5,561 -9.93
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,933 7.99 357 -4.03
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 29,702 0.00 6,218 15.45
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,327 0.00 246 -7.89
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 16,900 -5.06 3,538 9.60
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,302 -5.98 691 8.65
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 7,400 -9.76 1,497 -1.45
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 364 105.65 67 86.11
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 102 229.03 19 200.00
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 143,318 0.00 26,477 -11.15
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,740 -51.90 506 -16.09
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -41 -9
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 1,027,901 33.36 207,965 45.56
2025-06-26 NP FLCSX - 富达大盘股票基金 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 24,672 0.00 4,558 -11.15
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,293 0.00 1,166 -7.61
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 90,243 0.00 16,671 -11.15
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 16,476 0.00 3,449 15.47
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 143,300 -9.19 30,000 4.83
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 46,040 -31.63 9,638 -21.07
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 11,607 42.42 2,348 55.50
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 3,300 0.00 610 -11.22
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 26,367 6.23 5,335 15.96
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 855 0.00 173 8.86
2025-08-22 NP FDSVX - 富达增长发现基金 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 161,161 0.00 33,739 15.44
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 7,326 -4.46 1,534 10.29
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,676 0.00 351 15.51
2025-07-24 NP FDEGX - 富达增长策略基金 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 84,500 0.00 17,096 9.16
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 11,397 -1.90 2,386 13.25
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 12,858 -15.42 2,601 -7.70
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,182 -5.47 1,048 3.15
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 37,430 0.00 7,836 15.44
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 7,173 362.77 1,502 434.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 546 -29.91 110 -29.94
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,094 -33.18 1,066 -22.87
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 2,900 0.00 536 -11.13
2025-04-25 NP FSDIX - 富达战略股息和收益基金 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 3,065 -28.17 568 -33.64
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 60 15.38 13 33.33
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 821 -4.20 172 10.32
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,828 0.53 592 16.08
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 169 42.02 35 66.67
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,169 -20.48 245 -8.27
2025-03-19 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 0 -100.00 0 -100.00
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 49,636 175.01 9,001 163.11
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 29,781 -0.89 5,502 -11.94
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 52,182 9.86 9,640 -2.39
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 371,240 6.02 77,719 22.39
2025-08-22 NP FIIAX - 富达顾问中型 II 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 61,600 -2.07 12,896 13.05
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 11,120 -15.46 2,054 -24.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 39,021 -13.68 7,895 -5.79
2025-08-27 NP RYNVX - Nova 基金投资者类别 683 -2.01 143 12.70
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 178 0.00 37 15.63
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 55,345 0.41 11,586 15.92
2025-07-24 NP FBKFX - 富达平衡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 13,493 -0.88 2,730 8.16
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 47 -53.92 10 -50.00
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 31,447 0.00 6,583 15.45
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 135 2,150.00 24 2,300.00
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 234 -73.10 42 -74.39
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 81,158 0.00 14,993 -11.15
2025-07-24 NP FBALX - 富达平衡基金 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 340,700 -6.22 68,930 2.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 95 -1.05
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -24 -5
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 733 -7.68 148 0.68
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 17,706 2.40 3,707 18.21
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 192 -13.90 35 -23.91
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,860 0.00 599 15.44
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 404,190 -4.85 84,617 9.84
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 584 -18.78 122 -6.15
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,359 -6.05 436 -16.67
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 86,358 0.00 18,079 15.44
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 91,703 9.02 18,553 19.00
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 681 0.00 143 15.45
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 72,319 4.97 14,632 14.57
2025-03-31 NP DAACX - 多元化股票基金 973 0.00 202 10.99
2025-06-26 NP FCLKX - 富达大盘股票 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 451 0.00 83 -10.75
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 12,035 0.00 2,435 9.15
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,269 0.00 894 15.37
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 36,241 10.02 7,332 20.10
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,145 0.00 1,648 9.15
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,610 7.54 528 17.59
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 390 -12.56 81 -2.41
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,328 -11.28 800 -21.20
2025-07-23 NP CFMCX - 中型股基金 50,368 1.32 10,190 10.59
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 57,372 -39.51 12,011 -30.17
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 14,261 -8.12 2,635 -18.38
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 673,694 -16.37 136,302 -8.72
2025-08-26 NP GFSYX - 机构战略另类基金 270 97.79
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 2,775 -14.35 561 -6.50
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 573,439 6.63 105,937 -5.26
2025-07-25 NP MRGAX - MFS 核心股票基金 A 134,641 -5.25 27,241 3.42
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 293 -20.38 53 -23.19
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 4,700 0.00 984 15.38
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 16,674 0.00 3,491 15.45
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 123,900 0.00 25,938 15.44
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 5,661 -36.65 1,046 -43.73
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 2,155,288 0.11 436,058 9.28
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,085 -8.81 939 -18.98
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 20,183 0.96 4,083 10.20
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 131,487 29.21 26,602 41.03
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 1,192 0.00 250 15.28
2025-04-01 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 20,073 -18.04 4,174 -9.36
2025-08-22 NP FMKFX - 富达麦哲伦 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 22,830 -1.64 4,779 13.54
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 5,039 -7.49 1,055 6.79
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 6,010 0.00 1,258 15.52
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 3,390 -34.28 626 -41.60
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 875 74.30 162 54.81
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 705,000 0.00 130,242 -11.15
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,297 4.60 272 20.98
2025-07-28 NP VCIGX - 股息价值基金 15,299 -3.32 3,095 5.52
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 28,356 16.43 5,238 3.46
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 3,833 -17.66 802 -4.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,210 0.00 253 15.53
2025-06-23 NP PPQMX-中型股成长基金 III R-3 14,210 0.00 2,625 -11.14
2025-07-25 NP GLNAX - MFS全球新发现基金A 2,762 -58.45 559 -54.71
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 30,501 0.23 6,385 15.71
Other Listings
MX:WAB
GB:0A7Y
IT:1WAB €165.00
US:WAB US$193.18
AT:WAB
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