持有 WC3 / 沃斯科公司 (DB)的前281大互惠基金

沃斯科公司
DE ˙ DB ˙ US9426222009
€326.60 ↓ -11.20 (-3.32%)
2025-09-12
分享价格
DE:WC3 / Watsco, Inc.排名前 281的共同基金

此页面显示在DE:WC3 / Watsco, 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
(%)
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 76 49.02 35 41.67
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 331 0.00 147 -12.05
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 67,574 -3.70 31,073 -7.47
2025-07-23 NP CFMCX - 中型股基金 825 0.00 366 -12.26
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 47.97 1,277 42.25
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 5,610 0.00 2,477 -13.12
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 Short -280 -0.00 -124 -13.38
2025-08-19 NP RIFAX - 美国战略股票基金 1,536 20.09 678 4.31
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 211 -13.17 94 -23.77
2025-06-23 NP MDPIX - 中型深度投资者类别 129 24.04 59 20.41
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 1,527 9.86 702 5.56
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 21,803 -4.64 9,629 -17.15
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 43,724 33.75 19,395 17.63
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 8,602 3,956
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -7,388 -63.20 -3,263 -68.04
2025-05-22 NP GONIX - Gotham 中性基金机构类 867 493.84 441 519.72
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -14 -6
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 5,617 43.62 2,481 24.81
2025-08-22 NP FFNHX - 工业投资组合初始类 4,900 8.89 2,164 -5.42
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -495 -219
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,235 -1.67 548 -13.59
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 60 -3.23 28 -6.90
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 2,558 1,135
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 170,898 0.24 75,472 -12.91
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 63 -10.00 29 -15.15
2025-08-26 NP AVEGX - 万福玛利亚成长基金 50,000 316.67 22,081 262.04
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 265 -11.07 118 -22.00
2025-06-18 NP REYX - Y 类股票收益基金 622 -10.76 286 -14.11
2025-08-22 NP XFBRX - 中型投资组合投资者类别 124,500 0.00 54,982 -13.12
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 17,693 1.80 7,814 -11.56
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 4,834 -2.21 2,135 -15.05
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,200 20.00 532 5.56
2025-08-19 NP DVIPX - 达文波特价值与收入基金 39,678 0.00 17,523 -13.12
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 56 -11.11 26 -16.67
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 166 0.00 73 -13.10
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 519 -34.05 229 -42.75
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 3,146 6.10 1,395 -6.69
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 3,235 -3.00 1,435 -14.69
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 7,657 -13.11 3,381 -24.51
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 405 0.00 180 -12.25
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 35 -10.26 16 -11.11
2025-08-19 NP DBALX - 达文波特平衡收益基金 5,866 0.00 2,591 -13.12
2025-07-30 NP ALSMX - Archer 多股基金 335 42.55 149 25.42
2025-07-23 NP CFSSX-专栏小盘精选基金 3,479 7.81 1,543 -5.16
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 3,619 0.00 1,598 -13.10
2025-08-26 NP GFSYX - 机构战略另类基金 134 -12.99
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 0.00 48 -4.00
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 10,591 1.50 4,870 -2.46
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 15,047 7.89 6,919 3.67
2025-06-18 NP REUYX - Y 类可持续股票基金 272 125
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 2,740 -28.96 1,260 -31.76
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 153 11.68 70 7.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 3
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 25,989 13.61 11,477 -1.29
2025-04-25 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 5,800 -15.94 2,925 -23.15
2025-08-21 NP VLAAX - 价值线资产配置基金公司 5,400 0.00 2,385 -13.12
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,493 -6.34 659 -18.64
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 35 40.00 15 25.00
2025-03-31 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 10,168 3.20 4,866 4.42
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 34,438 -39.11 15,276 -46.44
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 25,200 0.00 11,178 -12.05
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 17,883 48.27 7,897 28.83
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 3,936 -66.24 1,746 -70.32
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 57,928 9.97 25,582 -4.46
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 35,200 -12.87 15,614 -23.37
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 3,037 -2.10 1,397 -5.93
2025-08-28 NP BIGRX - 收入与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 6,800 50.78 3,003 31.02
2025-06-18 NP RGEAX - 全球股票基金 A 类 570 0.00 262 -3.68
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 8 166.67 4 200.00
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 23,426 -6.02 10,772 -9.70
2025-06-23 NP MLPIX - 中型价值深度投资者类别 28 -93.62 13 -94.29
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 65,240 15.18 28,939 1.30
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 150,747 4.39 66,867 -8.19
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 45 -8.16 21 -13.04
2025-08-26 NP SPFFX-Sphere 500 气候基金 28 16.67 12 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 15,892 -7.56 7,018 -19.68
2025-08-26 NP GVIZX - 价值股票指数基金投资者 211 0.00 93 -13.08
2025-06-26 NP MSTVX - 晨星另类基金 2 -75.00 1 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,459 5.82 2,421 -6.92
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 200,000 0.00 88,324 -13.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 340 111.18 151 85.19
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,309 -2.24 602 -6.09
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 5,666 15.42 2,502 0.28
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 519 0.00 229 -12.93
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 91 -8.08 46 0.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 8,546 -0.82 3,930 -4.73
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 286 -7.74 127 -19.23
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 64,715 0.69 28,706 -11.45
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 5 0.00 2 0.00
2025-08-26 NP WCMJX - WCM 专注小盘基金投资者类别股票 3,173 -2.01 1,401 -14.83
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 5,357 7.14 2,376 -5.75
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,375 -6.02 2,931 -9.70
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 3,243 1,491
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 51,198 0.00 23,543 -3.92
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 2,003 -1.14 885 -14.09
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -5,330 -5.68 -2,364 -17.02
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 45,000 50.00 19,873 30.32
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 489 211.46 217 173.42
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 6 3
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 783 -1.39 360 -5.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -350 -141.97 -155 -136.41
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 190 2.70 84 -11.70
2025-06-26 NP FEKFX - 富达股票收益 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 3,330 9.90 1,531 5.59
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 132 0.00 59 -12.12
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 11,003 -13.38 4,859 -24.74
2025-05-22 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 11,213 0.00 5,700 7.27
2025-08-27 NP MXXIX - Marsico 21 世纪基金 14,415 0.00 6,366 -13.13
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 153,925 -5.93 70,781 -9.61
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 12,700 7.63 5,840 3.40
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 36,658 -7.66 16,857 -11.28
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 9 0.00 4 -25.00
2025-08-28 NP SSEFX - SouthernSun美国N类股票基金 4,007 -1.57 1,770 -14.50
2025-08-29 NP JAEYX - 中型股指数信托资产净值 13,644 -2.07 6,025 -14.91
2025-08-26 NP TLSTX - 股票指数基金 535 0.00 236 -12.92
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 607 0.00 268 -12.99
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 530 -26.49 234 -36.07
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,900 16.49 17,231 24.95
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 85,884 0.00 37,928 -13.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -12 -5
2025-08-26 NP GSCYX - 机构小型股股票基金 497 0.00 219 -13.10
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,730 -7.09 764 -19.24
2025-03-31 NP DAACX - 多元化股票基金 180 0.00 86 1.18
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 853,964 -1.73 377,128 -14.62
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 16,903 -4.13 7,773 -7.89
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 16,622 0.00 7,643 -3.92
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 6,065 2,789
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 7,000 0.00 3,219 -3.94
2025-08-25 NP ABALX - 美国平衡基金 A 类 91,679 40,487
2025-08-20 NP LKSMX - LKCM 中小型股票基金 1,350 0.00 596 -13.12
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 4,451 0.00 1,966 -13.13
2025-06-26 NP MSTQX - 晨星美国股票基金 230 0.00 106 -4.55
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 14,335 -46.79 6,359 -53.20
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 36,242 -4.91 16,076 -16.37
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 5,347 -41.06 2,361 -48.80
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,130 0.00 499 -13.07
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 24,193 0.00 11,125 -3.92
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 6,800 0.00 3,003 -13.11
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 11,713 5,954
2025-08-21 NP VLIFX - 专注于价值线中型股的基金公司 50,500 0.00 22,302 -13.12
2025-07-28 NP VMIDX - 中型股指数基金 31,381 -4.34 13,920 -15.87
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 3,310 -19.46 1,468 -29.15
2025-06-18 NP RSEAX - 美国战略股票基金A类 8,007 3,682
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 6 -14.29 3 -33.33
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 11 -21.43 5 -16.67
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 29,680 0.80 13,165 -11.34
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 676 0.00 299 -13.12
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 125 2.46 55 -11.29
2025-07-24 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 45,080 0.00 19,996 -12.05
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 103 -8.85 45 -21.05
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 538,927 0.49 238,001 -12.69
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 845 11.18 389 6.89
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 148 -14.94 68 -18.07
2025-08-26 NP AVEFX - 万福玛丽亚债券基金 25,000 4.17 11,040 -9.50
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 124,906 2.38 55,161 -11.05
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 12 0.00 6 0.00
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 2,060 0.00 947 -3.86
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,050 -450.94 2,230 -415.42
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 45,465 -1.60 20,078 -14.51
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 834 -6.50 368 -18.76
2025-06-26 NP FEQHX - 富达对冲股票基金 389 60.08 179 53.45
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,045 -32.41 461 -41.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 25 11
2025-03-31 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082 45.43 518 47.29
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,688 118.10 1,629 89.52
2025-06-26 NP TDFAX - 泛美股息聚焦 A 6,037 0.00 2,776 -3.91
2025-05-30 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 16,302 -52.34 8,286 -48.87
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,270 35.11 561 17.40
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 24,100 0.00 10,643 -13.12
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 260,516 -9.16 115,557 -20.10
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 420 -27.34 185 -36.86
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 5,597 -25.05 2,483 -34.09
2025-06-26 NP FEQIX - 富达股票收益基金 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 124,049 0.00 57,043 -3.92
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 49,288 1.03 22,665 -2.93
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 14,499 -1.46 6,667 -5.31
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 1,985 -1.98 877 -14.87
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 8,141 -45.12 3,595 -52.32
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 4,580 -0.91 2,023 -13.92
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 687 0.00 303 -13.18
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 43,192 1.41 19,074 -11.89
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,345 -39.80 -2,802 -47.68
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 10,499 0.00 4,637 -13.12
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 201 0.00 89 -13.73
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 28 -9.68 13 -14.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 31,821 9.55 14,633 5.26
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 12,400 -1.59 5,500 -13.44
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 4,200 0.00 1,931 -3.93
2025-09-09 NP ACSMX - Advisors Capital 中小型股基金 8,600 0.00 3,878 2.11
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 115,660 6.03 53,185 1.88
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 18,600 8.80 8,250 -4.31
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 684 0.00 315 -3.98
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 14,247 -3.88 6,551 -7.64
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 9 -50.00 4 -50.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,653 0.00 1,220 -3.94
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 6,236 -0.59 2,868 -4.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,761 552.72 1,219 466.98
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 298 23.14 132 6.50
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -41 -52.87 -18 -59.09
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 282 0.00 130 -3.73
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 25,400 -2.31 11,217 -15.12
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 -40.00 1 -50.00
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 392,126 -2.91 173,935 -14.61
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 6 -64.71 3 -75.00
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 3,521 0.00 1,555 -13.14
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 524 -8.55 231 -20.62
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 189,999 0.16 84,278 -11.91
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 70 0.00 32 -3.03
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 590 0.00 262 -12.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,163 124.61 -955 95.30
2025-08-19 NP DEOPX - 达文波特股权机会基金 46,599 0.00 20,579 -13.12
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 9,317 6.92 4,115 -7.11
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 1,200 0.00 552 -4.01
2025-06-23 NP UMPIX - 超中型深度投资者类别 276 -26.98 127 -30.00
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,455 4.31 90,798 0.23
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 12,905 13.80 5,699 -1.13
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 141 -98.18 62 -98.42
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,751 0.00 805 -3.94
2025-05-29 NP CUSUX - 六环美国无约束股票基金 558 -85.14 284 -84.08
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 172,097 23.12 79,137 18.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -8 -4
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 898 -19.39 456 -13.47
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 222 -96.41 102 -96.63
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 17,995 -1.45 7,982 -13.32
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 4,901 0.00 2,254 -3.92
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 24,250 20.05 10,709 4.31
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 21,049 -0.78 9,296 -13.80
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 8,571 4.59 3,802 -8.01
2025-08-29 NP FAMEX - FAM 股息焦点基金投资者类别 35,600 11.25 15,722 -3.34
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 47 0.00 21 -13.04
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 8,015 -14.61 3,686 -17.97
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 21,364 -0.47 10,775 -9.00
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 947,200 11.06 418,302 -3.51
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,675 0.00 1,230 -3.91
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 15,926 1.09 7,323 -2.88
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -2,482 5.12 -1,101 -7.56
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 11,895 2.45 5,470 -1.57
2025-06-24 NP SWDSX - 嘉信股息股票基金 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 8,000 0.00 3,679 -3.92
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -5,044 -5.61 -2,237 -16.99
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 2,200 0.00 976 -12.08
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 76 -26.92 35 -30.61
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 5 -75.00 2 -80.00
2025-08-28 NP NCGFX - 新约成长基金 52 0.00 23 -15.38
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 156 17.29 72 12.70
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 340 -10.76 156 -14.29
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 27,514 -84.26 12,204 -86.15
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 506 0.00 223 -13.23
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 50,198 8.83 22,266 -4.28
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 Short -900 -0.00 -399 15.99
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 1,121,965 1.87 495,482 -11.50
2025-03-31 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 31,000 0.00 14,836 1.18
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 583 13.42 257 -1.53
2025-08-26 NP NOMIX - 北方中型股指数基金 23,203 -4.01 10,247 -16.60
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 5,172 -11.16 2,284 -22.81
2025-07-23 NP CFSLX - 专栏小型股基金 615 1.15 273 -11.11
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,850 -0.70 821 -12.67
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 56 -3.45 26 -7.41
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 5,761 16.45 2,649 11.91
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 579 3.39 256 -10.21
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 8,562 7.97 3,781 -6.18
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,843 2.56 1,256 -10.93
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 216 20.00 95 4.40
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,016 -5.14 467 -8.79
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 2,641 -4.14 1,171 -15.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 18 0.00 8 -22.22
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 195 -7.58 86 -18.87
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,133 0.00 981 -3.92
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 2,700 0.00 1,372 7.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,696 0.64 2,515 -12.55
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 7,152 -4.09 3,289 -7.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 53 0.00 23 -11.54
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 1,112 3.44 511 -0.58
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 88,491 14.55 39,252 0.74
2025-07-28 NP VCGAX - 成长与收益基金 619 0.00 275 -12.18
2025-06-26 NP AMECX - 美国 A 类收入基金 434,018 -1.14 199,579 -5.01
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 969 -1.62 428 -14.60
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 11,333 0.00 5,211 -3.91
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 473,503 -2.83 209,108 -15.57
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 6,316 2,904
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 350 -12.50 161 -16.23
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 609 0.00 270 -12.05
Other Listings
MX:WSO
US:WSO US$381.94
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