持有 0J4X / 好时公司 (LSE)的前342大互惠基金

好时公司
GB ˙ LSE ˙ US4278661081
US$184.02 ↓ -5.15 (-2.72%)
2025-09-08
分享价格
GB:0J4X / The Hershey Company排名前 342的共同基金

此页面显示在GB:0J4X / The Hershey Company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
(%)
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 47,861 0.37 7,943 -2.61
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 26,426 0.00 4,385 -2.97
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,407 -84.38 412 -84.25
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 54,951 8.64 9,187 21.71
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 28,456 4,758
2025-06-26 NP FEQHX - 富达对冲股票基金 4,583 35.11 766 51.38
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 479 1.48 79 -1.25
2025-04-28 NP SMDHX - 美国基金美国中小型股票基金 T 类 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 26,030 2.00 4,352 14.26
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 24,016 0.00 3,985 -2.97
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 423 1,144.12 71 1,066.67
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 84,605 14,145
2025-06-27 NP BQMGX - Bright Rock 中型成长基金机构类别股票 20,000 0.00 3,214 -6.98
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,017 5.38 1,994 2.26
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,350 -97.88 378 -75.76
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 53,540 -68.21 8,885 -69.15
2025-06-23 NP BLPIX - 牛市深度投资者类别 115 -5.74 19 5.56
2025-07-24 NP FDGRX - 富达成长公司基金 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 44,092 17.29 7,085 9.13
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 67,455 9.02 10,839 1.43
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 1,200 0.00 201 11.73
2025-06-26 NP TLORX - Transamerica 大价值机会 R 4,745 284.21 793 262.10
2025-08-27 NP LKBLX - LK 平衡基金机构类别 3,300 0.00 548 -3.01
2025-03-31 NP DAACX - 多元化股票基金 820 0.00 122 -15.86
2025-06-18 NP REUYX - Y 类可持续股票基金 549 -15.80 92 -6.19
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 475 -23.63 76 -28.97
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 18,010 7.30 2,894 -0.14
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 82,747 0.00 12,350 -15.96
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -705 -117
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 36,107 -1.52 6,037 10.31
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,748 -1.47 622 -4.46
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 509 -10.86 82 -17.35
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 32,131 0.00 5,332 -2.97
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 454,144 0.00 75,928 12.02
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 5,520 916
2025-06-26 NP MSTQX - 晨星美国股票基金 865 0.00 145 11.63
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 33 5
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,009 0.00 499 -2.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,994 -48.48 -4,314 -50.01
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,601 0.00 268 12.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,220 35.92 -534 31.85
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 305,725 51,114
2025-08-19 NP LOGIX - Scharf 基金机构类 66,325 11,007
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 70,613 -0.05 11,806 11.97
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 40 207.69 7 200.00
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 22,543 -4.13 3,769 7.38
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 4,188 34.10 700 50.21
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 861 -6.21 143 -9.55
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 53,967 24.16 8,956 20.46
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 9,079 3.93 1,507 0.80
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 28.97 229 44.94
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 52,468 0.00 8,772 12.03
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,465 245
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,500 0.00 585 12.07
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 10,211 1,906.09 1,641 1,785.06
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,377 -32.80 726 -34.77
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 78,631 0.00 13,049 -2.97
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 58,511 -19.38 9,782 -9.69
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 89,860 -0.22 14,912 -3.19
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 11,800 21.65 1,896 13.19
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 -50.00 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -10,842 90.68 -1,799 85.08
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 98,422 -1.94 16,333 -4.85
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,458 150.09 249 130.56
2025-08-20 NP QGMIX - AQR全球宏观基金I类 7,629 68.48 1,266 63.57
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 33 -95.18 5 -95.73
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 11,385 -1.20 1,829 -8.09
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 12,093 -2.42 1,943 -9.21
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 901 5.01 150 2.05
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,750 1.85 627 14.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -784 -130
2025-08-27 NP RYSOX - S&P 500 基金 A 类 422 -6.22 70 -7.89
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,802 -2.10 465 -5.11
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 12,934 -3.30 2,146 -6.17
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 32,452 0.49 5,385 -2.50
2025-08-29 NP JAGMX - 500 指数信托资产净值 30,797 0.00 5,111 -2.98
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,957 0.00 314 -6.82
2025-08-28 NP FRNKX - 弗兰克价值基金投资者类别 8,030 1,333
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 658 0.00 106 -7.08
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 90,891 27.33 15,083 23.55
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -1,535 3.51 -247 -3.91
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,455 3.32 407 0.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,583 0.59 595 -2.46
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 1,835 -4.48 317 -6.51
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 48,170 0.00 8,054 12.02
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 21,600 0.00 3,611 12.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,141 -34.90 -1,351 -36.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -125 -21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 515 -2.65 85 -5.56
2025-08-29 NP DAEIX - Dean 股权收益基金 9,861 8.35 1,636 5.14
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 707 0.00 117 -2.50
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -100 -74.55 -16 -76.12
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 402,204 -22.01 64,630 -27.44
2025-06-18 NP RSEAX - 美国战略股票基金A类 21,854 19.76 3,654 34.15
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 491,581 6.99 82,187 19.85
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 55,938 47.83 8,989 37.54
2025-06-26 NP MSTVX - 晨星另类基金 8 -70.37 1 -75.00
2025-07-23 NP CFMCX - 中型股基金 2,723 156.40 438 138.80
2025-08-26 NP NOSIX - 北方股票指数基金 44,177 -1.62 7,331 -4.53
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,248 0.00 384 1.05
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 7,800 0.00 1,253 -6.98
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 466,145 5.32 77,357 2.19
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,950 -47.17 324 -48.81
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 894 12.59 148 9.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 379 -7.11 63 -10.14
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 760 0.00 127 12.39
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 25 25.00 4 33.33
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,500 -0.00 -241 -6.95
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 116,872 -20.24 19,395 -22.61
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,706 0.00 756 -6.90
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 103,532 128.08 17,181 121.32
2025-06-25 NP MNDFX - 纪律价值系列 I 类 7,815 -9.80 1,307 1.01
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 146,464 24,306
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,416 0.00 401 -3.15
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,142,638 -95.56 344,300 -49.30
2025-03-27 NP SEEKX - Steward 大盘增强指数基金 A 类 499 0.00 74 -15.91
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 46 12.20 8 16.67
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -9,691 -16.02 -1,557 -21.88
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 273,804 0.58 43,998 -6.42
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 293 -9.85 49 0.00
2025-08-27 NP HCMAX - 希尔曼价值基金 18,600 -14.68 3,087 -17.22
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 7,167 47.74 1,152 37.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -295,757 57.08 -49,081 52.41
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -29,515 9.97 -4,898 6.71
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 170,089 -13.83 28,437 -3.47
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 500 0.00 83 -3.53
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,653 4.41 426 -2.74
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,086 0.00 175 -6.95
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 673 0.00 108 -6.90
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,145 0.00 1,630 -6.96
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 55 10.00 9 28.57
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 4,000 0.00 669 11.89
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,000 334
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 51 8.51 9 14.29
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 28 0.00 5 0.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 2,320 385
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 51 8
2025-08-26 NP WSEFX - 华登股票基金 5,450 -38.07 904 -39.93
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 46 0.00 8 16.67
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 15,000 -16.67 2,489 -19.14
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 746 -1.97 124 -5.38
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 1,311,067 1.32 217,572 -1.69
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 10,986 31.36 1,837 47.12
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,829 11.67 615 3.89
2025-08-20 NP MUNDX - Mundoval 基金 4,500 0.00 747 -2.99
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 4,944 -6.27 820 -9.09
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 172,680 -0.19 28,656 -3.16
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,905 0.00 316 -2.77
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -712 -54.48 -118 -55.81
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 22,550 0.00 3,742 -2.96
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 22,495 6.18 3,615 -1.23
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 18,073 -18.94 3,022 -9.20
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 47,970 34.59 7,708 2.16
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 75 -5.06 12 -7.69
2025-08-20 NP BCIFX - 蓝筹投资者基金 8,200 0.00 1,361 -3.00
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 168 0.00 28 -3.57
2025-08-28 NP NCGFX - 新约成长基金 2,295 0.00 381 -3.06
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 2,047 0.00 342 12.13
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,346 0.00 225 12.50
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 44,286 0.36 7,404 12.44
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 616 -0.81 99 -8.41
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,164 -3.48 359 -6.27
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 826 -5.06 133 -12.00
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 1,182,209 0.00 196,188 -2.97
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 2,357 4.62 394 17.26
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,942 0.00 488 -2.98
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 212,295 8.69 34,114 1.13
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,255 8.10 362 0.56
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,298 58.73 56,393 77.81
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,387,223 15.77 733,500 29.68
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 907,603 -0.33 150,617 -3.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 6
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 17,600 -1.68 2,943 10.15
2025-07-28 NP VCULX - 成长基金 298 48
2025-06-18 NP REYX - Y 类股票收益基金 561 -19.74 94 -10.58
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -41 -1,466.67 -7
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 213 -57.91 35 -59.30
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 75,230 1.52 12,484 -1.49
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 140,242 0.00 23,447 12.02
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,058 -19.60 177 -10.20
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 539 129.36 90 157.14
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,494 -3.44 912 -6.37
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 149,105 -6.01 24,744 -18.67
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 42,368 0.00 7,031 -2.98
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 194 -3.48 32 -5.88
2025-07-28 NP VSTIX - 股票指数基金 19,075 -1.55 3,065 -8.40
2025-06-26 NP THMAX - Thrivent适度配置基金A类 997 582.88 167 492.86
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,210 -17.87 367 -20.43
2025-08-27 NP RYNVX - Nova 基金投资者类别 591 -1.99 98 -4.85
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 142 305.71 24 360.00
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 22,709 0.00 3,797 12.01
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 387,400 -14.27 64,289 -16.81
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 20,687 45.84 3,433 41.51
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 11 0.00 2 0.00
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 7,618 -0.08 1,264 -2.99
2025-07-30 NP AFOCX - 阿切尔焦点基金 1,003 0.00 161 -6.94
2025-05-28 NP VEIPX - 先锋股票收益基金投资者股份 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 0 -100.00 0 -100.00
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 183 -84.74 31 -86.70
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,417 -7.55 567 -10.28
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 815 1,214.52 136 1,411.11
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,944 986
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,002 401.00 168 339.47
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 561,139 3.80 93,121 0.72
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -5,250 -0.00 -871 -2.90
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 67,398 -4.90 11,185 -7.72
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,198 15.56 835 7.60
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 4,760,296 1.88 789,971 -1.14
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,450 -5.48 744 5.84
2025-05-28 NP VIGRX - 先锋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 0 -100.00 0 -100.00
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 564 0.89 84 -15.15
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,531,584 0.00 420,116 -2.97
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 24,233 16.47 4,052 30.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,566 0.73 763 12.87
2025-07-29 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 77,167 0.76 12,400 -6.25
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 6,459 9.79 1,080 22.89
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 43,046 2.53 7,197 14.86
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 25.00 41 24.24
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,992 0.00 497 -2.94
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 27,211 16.88 4,549 30.94
2025-05-29 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,200 -32.84 98,890 -32.17
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 15,253 15.30 2,531 11.89
2025-08-26 NP BTMFX - 波士顿信托中型股基金 16,475 -3.77 2,734 -6.63
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 67,521 1.15 11,289 13.31
2025-06-18 NP RMYAX - 多策略收益基金 A 类 147 0.00 25 14.29
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 280 35.27 47 53.33
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 972 0.00 161 -3.01
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 5,912 53.32 950 42.71
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 230 -88.32 39 -89.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -100,466 17.05 -16,672 13.58
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 491,958 7.26 79,053 -0.21
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,709 0.00 787 12.11
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,235 14.14 1,698 10.76
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 36,435 -1.08 6,092 10.81
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 33 0.00 6 25.00
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 500 -66.67 84 -62.78
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,190 -3.99 1,193 -6.80
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 284 -9.27 49 -9.43
2025-04-25 NP ARCHX - 阿切尔平衡基金 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,810 0.00 300 -2.91
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 3,100 -66.24 514 -67.26
2025-06-26 NP TLARX - Transamerica 大核心 R 145 -96.93 24 -97.42
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 563 0.00 93 -3.12
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,211 0.00 202 12.22
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 4,067,875 -15.83 680,108 -5.71
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 635 10.05 106 23.26
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,000 0.00 166 -3.51
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 20 3
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -940 -157
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 1,732 290
2025-07-24 NP FGKFX - 富达成长公司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 12,437 16.48 1,999 8.35
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,899 1.93 1,975 -1.10
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,710 0.00 284 -3.08
2025-08-26 NP TLSTX - 股票指数基金 2,193 -2.49 364 -5.47
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 19,349 0.00 3,109 -6.94
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 550 -7.72 88 -13.73
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 21,783 12.04 3,615 8.69
2025-04-22 NP CAPAX - 联合资本收益基金 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 0 -100.00 0 -100.00
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 326,362 0.00 54,564 12.02
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 5,751 -6.52 954 -9.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,449 -2.38 1,734 -5.25
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 131,609 8.00 21,841 4.79
2025-08-26 NP SPFFX-Sphere 500 气候基金 122 20.79 20 17.65
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 149 37.96 25 33.33
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 24,093 9.60 3,872 -10.97
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,500 -3.23 251 8.23
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 649 -18.16 109 -8.47
2025-08-26 NP GEIZX - 成长股票指数基金投资者 229 -51.59 38 -52.50
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 14,917 5.03 2,475 1.89
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 14,000 0.00 2,323 -2.97
2025-06-26 NP USGRX - 增长与收益基金份额 2,475 -9.01 414 1.98
2025-08-26 NP WAMFX - 华登中型股基金 11,495 1.55 1,908 -1.50
2025-03-25 NP QDVAX - 优质股息基金A类 3,337 498
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 934,064 97.06 155,008 91.21
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 5,225 0.00 867 -2.91
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 28,589 -1.46 4,267 -17.20
2025-08-20 NP CONWX - 协和财富管理基金 3,690 0.00 612 -3.01
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,405 -0.00 -4,382 -2.99
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 1,863,772 0.72 299,490 -6.29
2025-08-26 NP MAPOX - Mais & Power 平衡基金 13,000 0.00 2,157 -2.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 837 0.00 134 -6.94
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,012 5.79 4,019 -1.57
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 32,399 0.00 5,417 12.02
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 125,473 -8.04 20,978 3.01
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,933 331
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 484 150.78 81 185.71
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,590 -24.93 255 -30.14
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396 -1.88 398 -4.80
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,103 0.00 183 -2.66
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 130,868 0.00 21,880 12.02
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 10,000 0.00 1,607 -7.01
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 2,611 0.00 433 -2.91
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,859 3,017.73 1,147 2,628.57
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 21,534 -20.26 3,600 -10.67
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 149,318 -3.57 24,964 8.02
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,178 -4.43 1,523 -7.25
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,614 1.55 -437 13.80
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 9 0.00 2 0.00
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 36,515 1.56 6,105 13.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 470 312.28 78 305.26
2025-06-23 NP PPQMX-中型股成长基金 III R-3 215 -24.30 36 -16.67
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 6,126 1,024
2025-06-26 NP NCEGX - 北方国家股票增长基金 2,600 0.00 418 -7.13
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 34,205 -72.39 5,908 -76.43
2025-08-27 NP RYCIX - 消费品基金投资者类别 4,555 0.00 756 -3.08
2025-07-30 NP TARKX - Tarkio 基金 99,625 -11.07 24,499 5.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 824 -7.73 132 -14.29
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 391 2.36 65 -1.54
2025-08-26 NP GFSYX - 机构战略另类基金 -431 78.84
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 250 -28.57 43 -29.51
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,849 19.46 2,796 15.92
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 31,000 0.00 5,183 12.02
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 3,266,186 2.62 542,024 -0.43
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 199 44.20 33 65.00
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 110,231 0.00 18,430 12.02
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,050 8.49 4,021 21.52
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 700 0.00 116 -2.52
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 76,408 0.00 12,775 12.02
2025-05-28 NP VMGIX - 先锋中型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 576,610 5.37 98,618 6.42
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 8,259 -1.84 1,371 -4.79
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 11,500 -8.73 1,923 2.23
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 4,201,028 2.36 697,161 -0.68
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,033 -1.67 1,452 -8.51
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 9 -25.00 2 0.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 24 0.00 4 33.33
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,705 -5.61 619 5.81
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,460 -90.64 244 -89.52
2025-07-28 NP VCGAX - 成长与收益基金 1,512 0.00 243 -7.28
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 74,461 -6.15 11,965 -12.68
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,287 0.46 1,873 -2.50
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 8,376 9.72 1,390 6.44
2025-05-20 NP RIFAX - 美国战略股票基金 4,284 28.19 733 29.56
2025-08-26 NP GEQYX - 机构股票指数基金 18,809 11.68 3,121 8.37
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 29,557 172.16 4,750 148.38
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 224 0.00 37 -2.63
2025-07-25 NP USBLX - 增长和税收策略基金 910 0.00 146 -7.01
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,817 -5.15 1,140 6.25
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 4,033 3.41 674 15.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -454 -75
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,719 -5.45 285 -8.06
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 0.00 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 33,037 0.00 5,523 12.03
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,196 -6.05 1,028 -8.78
Other Listings
DE:HSY €158.04
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US:HSY US$185.48
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IT:1HSY €166.92
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