持有 0R1F / 百时美施贵宝公司 (LSE)的前545大互惠基金

百时美施贵宝公司
GB ˙ LSE ˙ US1101221083
US$47.35 ↑0.68 (1.45%)
2025-09-08
分享价格
GB:0R1F / Bristol-Myers Squibb Company排名前 545的共同基金

此页面显示在GB:0R1F / Bristol-Myers Squibb 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
(%)
2025-08-27 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 65,454,219 2.11 3,029,876 -22.50
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 37,951 1,757
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 15,859 5.53 766 -14.53
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 738,436 -49.24 37,069 -56.78
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 3,250 -55.17 163 -61.83
2025-08-28 NP STFGX - 国营农场增长基金 3,600 0.00 167 -24.20
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 32,000 0.00 1,481 -24.09
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 341,491 3.28 16,487 -16.36
2025-03-31 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 41,612 -36.83 2,453 -33.22
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 30,693 40.72 1,541 19.84
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 953 62.07 44 25.71
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,496 -67.20 362 -73.49
2025-04-28 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 28,600 0.70 1,705 1.43
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 90,255 14.36 4,531 -2.62
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 658,183 0.52 30,467 -23.70
2025-06-26 NP TLORX - Transamerica 大价值机会 R 23,094 -69.52 1,159 -72.57
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 6,714 1.05 396 6.76
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 77,200 0.00 3,574 -24.11
2025-05-30 NP GBCIX - Gabelli 股息增长基金 I 类 3,000 -25.00 183 -19.47
2025-06-26 NP MSTMX - 晨星多部门债券基金 971 -24.61 49 -36.00
2025-03-27 NP PYVLX - Payden 股权收益基金（投资者类别） 240,500 57.09 14,177 66.05
2025-06-18 NP REUYX - Y 类可持续股票基金 3,360 169
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 41,386 0.49 1,916 -23.74
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 4,500,000 50.00 208,305 67.19
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 450 200.00 21 122.22
2025-03-27 NP RGEAX - 全球股票基金 A 类 46,816 11.93 2,760 18.31
2025-03-31 NP FDMLX - 富达系列内在机会基金 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 174,400 3.01 10,281 8.89
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 497,733 -17.22 24,031 -32.96
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 3,037,632 0.79 140,612 -23.51
2025-06-18 NP RSEAX - 美国战略股票基金A类 54,853 -55.03 2,754 -61.71
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 235,513 39.22 11,823 18.55
2025-06-26 NP PZFVX - 经典价值基金A类 330,566 0.00 16,594 -14.84
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 60,900 393.32 2,819 303.87
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 1,609,262 39.29 74,493 5.72
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 4,898 1.37 246 -13.73
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,044 0.00 30,924 -24.10
2025-08-28 NP VALAX - Al Frank 基金顾问课程 18,495 0.00 856 -24.11
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 19,000 -62.23 917 -69.21
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 65,133 2.96 3,270 -12.34
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 203,069 -13.33 10,194 -26.19
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 31,200 2.40 1,444 -22.28
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 14,951 8.40 722 -12.29
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 20,889 -20.15 967 -39.44
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 199,426 1.99 10,011 -13.14
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 23,551 11.35 1,090 -15.44
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 350,103 17,575
2025-04-25 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 50,300 0.00 2,999 0.67
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 79,717 -30.63 3,849 -43.83
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,133 0.00 145 -24.08
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 417,675 0.00 25,474 7.83
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 961,570 -37.91 44,511 -52.87
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 7,694 -1.77 356 -25.37
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 140,821 0.00 6,799 -19.02
2025-06-25 NP CFIPX - QS全球股票基金A类 49,973 0.00 2,509 -14.84
2025-06-26 NP USGRX - 增长与收益基金份额 448,086 2.04 22,494 -13.11
2025-06-18 NP REYX - Y 类股票收益基金 5,373 -62.23 270 -67.90
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 927,285 1.40 46,550 -13.65
2025-04-25 NP PHLAX - PGIM Jennison 健康科学基金 A 类 881,511 -35.04 52,556 -34.60
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615 35.14 131 14.91
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 277,600 0.00 13,403 -19.02
2025-04-25 NP BLUIX - 蓝图成长基金机构级 7,860 32.61 469 33.71
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 5,330 2.32 247 -22.40
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 290 -6.15 15 -22.22
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,200 0.00 310 0.98
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 4,080 3.98 205 -11.69
2025-08-28 NP DODGX - 道奇考克斯股票基金 6,055,739 -39.15 280,320 -53.81
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 60,824 -9.09 3,053 -22.59
2025-04-28 NP DGEFX - 目的地股票收益基金 I 类 85,425 -20.85 5,093 -20.31
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 71,969 13.13 3,475 -8.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 150,402 151.63 6,962 91.00
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,744 -8.45 84 -25.66
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 97,039 1.07 4,871 -13.92
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 49,455 8.43 2,483 -7.66
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,000 -33.33 46 -39.47
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 8,700 0.00 437 -14.84
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 28,611 12.41 1,381 -8.97
2025-07-29 NP GIMFX - 转基因生物实施基金 29,106 37.94 1,405 33.43
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 212,342 -14.35 10,252 -30.64
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 117,476 -2.49 5,672 -21.05
2025-06-26 NP TBLRX - 泛美平衡 II R 4,813 2.60 242 -12.68
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 22,288 -49.04 1,329 -48.73
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 46,975 612.82 2,358 507.73
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 855 40
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 155,216 0.58 7,185 -23.66
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,575 -5.91 79 -19.39
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 40,000 0.00 1,852 -24.11
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 446,267 0.61 20,658 -23.64
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 444,831 -39.74 20,591 -54.26
2025-05-23 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 129,820 16.44 7,918 25.55
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 1,477,366 22.69 74,164 4.48
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 3,949 -4.27 233 0.87
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 14,161 5.99 711 -9.78
2025-07-23 NP THPGX - 汤普森大型股基金 37,025 -5.12 1,788 -23.17
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 328,912 -39.03 15,880 -50.63
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 53,510 -2.74 2,686 -17.18
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,621 -4.45 121 -27.54
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 173,075 -2.42 8,012 -25.94
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 31,978 -9.59 1,544 -26.80
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,600 0.00 382 -14.96
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 101,041 -6.10 4,677 -28.73
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 283,534 -14.48 13,125 -35.09
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 25,600 -31.23 1,185 -45.14
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 13,917 33.95 672 29.54
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 69,676 -51.06 3,225 -62.86
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 550,800 -52.68 26,593 -61.68
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 516,993 0.00 30,477 5.70
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 1,075,137 0.76 51,908 -18.40
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 2,684 0.00 124 -23.93
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,226 -12.99 62 -26.51
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 44,991 -11.30 2,083 -32.69
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
2025-08-27 NP HCMAX - 希尔曼价值基金 65,300 9.38 3,023 -17.00
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 16,915 -76.27 997 -74.92
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 34,301 -1.57 1,588 -25.32
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 157,453 -1.56 7,602 -20.28
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 2,379,250 0.00 114,870 -19.02
2025-05-28 NP AFPAX - AmericaFirst 收入基金 A 类 5,095 -42.35 311 -37.88
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 350,103 -7.99 20,639 -2.75
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 34,079 -1.45 1,578 -25.19
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 30,982 0.00 1,434 -24.09
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 9,811 -24.58 454 -42.75
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 1,249,099 20.08 62,705 2.26
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 23,123 -2.34 1,070 -25.85
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 268,147 12,946
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 27,048 -64.17 1,306 -71.00
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 611,721 -8.75 28,317 -30.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 143,689 -2.21 6,651 -25.79
2025-08-29 NP IIAX - 大盘股票基金类 AMF 9,700 0.00 449 -24.03
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 210,268 193.50 10,555 149.94
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 199,402 50.01 9,230 22.77
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 106,539 62.42 5,144 56.99
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -916 -203.04 -42 -177.78
2025-08-26 NP GEQYX - 机构股票指数基金 396,822 19.74 18,369 -9.12
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 9,024,657 -1.03 435,710 -19.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 62,713 0.79 3,148 -14.15
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 18,052 1,064
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 1,740,851 14.70 80,584 -12.94
2025-03-27 NP RMYAX - 多策略收益基金 A 类 5,311 1.05 313 6.83
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,507 666.89 4,515 801.00
2025-03-25 NP CAHEX - Calamos 对冲股票收益基金 A 类 41,870 0.00 2,468 5.70
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 23,667 -27.44 1,096 -44.95
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 19,256 967
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 36,987 146.58 1,786 141.22
2025-08-29 NP JAEEX - 股权收益信托资产净值 67,815 14.91 3,139 -12.78
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 16,184 749
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 13,422 61.46 621 22.49
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 66,405 1.19 3,074 -23.21
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 823 0.00 41 -14.58
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 141,700 -11.22 6,559 -32.62
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 13,770 22.18 637 -7.28
2025-04-22 NP IEDAX - Voya 大盘价值基金 A 类 258,065 20.34 15,386 21.15
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 22,719 4.89 1,097 -15.10
2025-04-24 NP USBLX - 增长和税收策略基金 6,097 0.00 364 0.55
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 61,650 -5.37 2,854 -28.19
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 61,635 -13.73 3,675 -13.14
2025-07-25 NP PMSAX - 全球多策略基金A类 5,911 -37.02 285 -49.02
2025-07-30 NP ARCHX - 阿切尔平衡基金 8,550 0.00 413 -19.06
2025-05-29 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 15,858 -19.29 967 -12.96
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,453 36.72 206 4.04
2025-05-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 764 -40.54 47 -36.11
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 196,040 0.00 11,956 7.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 19,510 104.04 903 54.89
2025-08-28 NP NCGFX - 新约成长基金 12,713 0.00 588 -24.13
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,680 0.21 323 -18.89
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 91,800 -50.32 5,473 -49.99
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 112,806 185.58 5,222 71.69
2025-06-26 NP TLARX - Transamerica 大核心 R 21,579 -52.33 1,083 -57.09
2025-06-10 NP BWNYX - 大纽约西部系列 1,150 0.00 58 -14.93
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,387 -95.69 120 -96.36
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 1,232,804 -0.23 57,066 -24.28
2025-08-25 NP QWVPX - Clearwater 核心股票基金 25,280 0.00 1,170 -24.08
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 12,586,680 -1.05 582,637 -24.90
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 4,048 -68.29 195 -74.38
2025-07-25 NP UTMAX - 目标管理配置基金 13,278 -21.42 641 -36.35
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 10,728 31.44 497 -0.20
2025-08-20 NP AQRNX - AQR N 类多资产基金 32,887 105.58 1,522 56.10
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,300 -0.00 -63 -19.48
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 457 23
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 108,857 -42.21 5,039 -56.15
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 43,568 0.04 2,657 7.88
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 7,248,940 12.46 363,897 -4.23
2025-06-10 NP BUNRX - 无限制系列 7,100 0.00 356 -14.83
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 876,047 -5.89 43,978 -19.86
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 20,000 -33.33 926 -39.90
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 18,172 -52.75 912 -59.77
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 825,047 0.00 38,191 -24.10
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 291,031 0.00 14,610 -14.85
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 1,581,839 0.00 79,408 -14.84
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 122,921 -6.47 5,690 -29.01
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 302,485 -37.26 14,002 -52.38
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 8,303 -10.92 401 -27.93
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 7,185,668 -1.56 360,721 -16.17
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 2,485,490 2.73 115,053 -22.03
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 256,151 54.35 12,859 31.45
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 38,453 -1.41 1,780 -25.19
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,058 0.95 49 -23.81
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 7,520 -84.74 363 -87.64
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 5,636 1,337.76 283 1,242.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 17,381 0.00 839 -19.02
2025-08-11 NP CUSUX - 六环美国无约束股票基金 1,522,773 -2.98 70,489 -26.36
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,980,964 18.12 143,921 -4.35
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 31,007 8.28 1,497 -12.30
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 3,762,632 0.67 181,660 -18.48
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 6,307 79.02 292 35.98
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 4,042 -9.57 203 -23.19
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,035 10.11 48 -17.54
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 625,189 59.76 28,940 21.25
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 63,010 34.51 3,163 14.56
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 1,355,000 7.54 62,723 -18.38
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 11,300 12.72 523 -14.40
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 501,265 1.55 25,164 -13.52
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 37,818 44.30 1,751 9.51
2025-05-19 NP CRFRX - 卡尔弗特重点价值基金 R6 级 19,682 -44.01 1,200 -39.64
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 405,065 -45.23 18,750 -58.43
2025-05-27 NP DODBX - 道奇考克斯平衡基金 254,000 -45.67 15,491 -41.41
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 608,290 0.48 30,536 -14.43
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 1,235,169 1.42 57,176 -23.02
2025-03-31 NP DAACX - 多元化股票基金 10,979 1.08 647 6.94
2025-08-25 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 13,159,907 0.28 609,172 -23.89
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 27,279 -78.40 1,317 -82.51
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 293,585 -32.16 13,590 -48.51
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 57,766,947 2.44 2,674,032 -22.25
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 97,200 0.00 4,879 -14.84
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 4,500,379 0.85 225,919 -14.12
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 5,656 262
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 104,754 -0.04 4,849 -24.13
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 311,847 6.08 15,056 -14.10
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 6,960 0.00 322 -24.06
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 13,310 6.42 616 -19.16
2025-07-28 NP VCGAX - 成长与收益基金 30,906 0.00 1,492 -19.00
2025-08-27 NP TFOAX - 试金石重点基金 A 317,839 0.00 14,713 -24.11
2025-08-19 NP DBALX - 达文波特平衡收益基金 64,412 0.00 2,982 -24.11
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 477,630 -12.57 23,977 -25.55
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 87,594 -3.51 4,055 -26.77
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 28,500 0.00 1,319 -24.11
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 24,240 -51.07 1,122 -62.86
2025-06-26 NP MSTQX - 晨星美国股票基金 6,874 0.00 345 -14.81
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 320,662 0.30 15,482 -18.78
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 25,602,424 0.79 1,236,085 -18.38
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 16,410 0.00 824 -14.89
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 6,588 1.73 305 -22.84
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 719 -12.95 36 -25.00
2025-04-28 NP ABVAX - AB 价值基金 A 类 84,354 -1.88 5,029 -1.22
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,632,872 1.21 78,835 -18.04
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 135 0.00 7 -14.29
2025-04-29 NP BPAIX - Boston Partners 全市值机构价值基金 500,846 -7.41 29,860 -6.78
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 123,236 -10.93 6,186 -24.15
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,400 0.00 171 -15.00
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 661,487 -0.01 33,207 -14.86
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,724 -20.77 3,181 -39.87
2025-05-22 NP IAVGX - Voya 增长和收入投资组合 ADV 类 531,629 22.43 32,424 32.02
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 3,646 0.00 169 -24.32
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 21,026 -5.19 1,056 -19.28
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,110,283 3.19 51,395 -21.68
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 10,265 -1.89 475 -25.55
2025-06-26 NP FLKSX - 富达低价股票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 207 -99.83 10 -99.86
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 5,100 0.00 256 -14.67
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 506,350 -1.12 25,419 -15.80
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 1,091,587 8.99 52,702 -11.74
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 51,541 -1.36 2,386 -25.14
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 8,918 39.43 413 5.64
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917,811 8.75 140,872 -11.94
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 41 0.00 2 0.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 25,744 4.00 1,192 -21.07
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 691,438 2.10 34,710 -13.05
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 200,000 -4.76 9,656 -22.88
2025-08-26 NP GVEYX - 机构价值股票基金 56,035 25.62 2,594 -4.67
2025-04-24 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 4,882 -63.74 291 -63.49
2025-08-28 NP PWDAX - 电力红利指数基金A类 26,075 20.64 1,207 -8.42
2025-03-26 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 1,109,429 -6.53 65,401 -1.20
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 215,000 0.00 10,793 -14.84
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,545 0.00 19,467 -24.10
2025-08-26 NP GVIZX - 价值股票指数基金投资者 24,248 13.76 1,122 -13.69
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 54,517 13.97 2,524 -13.51
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 11,201 1,205.48 562 1,024.00
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,297,163 -0.46 316,118 -15.24
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 91,802 -3.42 4,250 -26.70
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 431 5.38 22 -12.50
2025-07-25 NP UGIEX - 全球股票收益基金份额 12,738 -1.02 615 -19.95
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 399 -7.85 20 -20.00
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 496,784 -1.12 24,939 -15.80
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 32,918 4.43 1,652 -11.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,384 -142.53 -1,360 -132.28
2025-07-28 NP VSTIX - 股票指数基金 257,896 -3.03 12,451 -21.47
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 68 -16.05 3 -25.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 11,794 0.00 592 -14.82
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 2,279,200 0.00 110,040 -19.02
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 233 0.00 12 -15.38
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 377 0.00 19 -18.18
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 33,680 3.35 1,559 -21.54
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 1,512,036 0.00 69,992 -24.10
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 174,796 8,439
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 166,158 -1.83 8,022 -20.50
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,196 0.97 333 -23.27
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 10,663 -3.54 535 -17.82
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,890 -32.05 188 -45.16
2025-08-25 NP ABALX - 美国平衡基金 A 类 11,006,468 0.00 509,489 -24.10
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 965,549 -0.05 48,471 -14.88
2025-08-19 NP DVIPX - 达文波特价值与收入基金 445,188 0.00 20,608 -24.11
2025-08-28 NP STFBX - State Farm 平衡基金 4,600 -73.86 213 -80.24
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 68,955 15.60 3,192 -12.29
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 31.18 35 9.68
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 328,500 -8.52 20,035 -1.35
2025-07-28 NP VGLSX - 全球策略基金 12,206 -51.04 589 -55.95
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 237,408 -5.25 11,918 -19.31
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 1,410,802 706.41 86,045 538.74
2025-08-22 NP FGRTX - 富达巨型股票基金 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 110,299 -16.63 5,106 -36.73
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 1,673,325 -63.31 84,001 -68.75
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 2,374,820 -0.04 109,930 -24.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,221 -127.04 -427 -120.49
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 36,600 0.00 1,767 -19.02
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 8,000 -11.11 370 -32.48
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 1,006,960 -13.39 46,612 -34.27
2025-04-25 NP FPHAX - 药品产品组合 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 9,600 -98.36 572 -98.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 5,246 -5.61 243 -28.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 182,001 162.52 8,425 99.24
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 24,842 1,150
2025-08-26 NP TLSTX - 股票指数基金 30,027 -1.40 1,390 -25.20
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 57,262 0.58 2,651 -23.68
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,686 21.38 78 -7.14
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 180 0.00 9 -10.00
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 43,406 6.07 2,009 -19.48
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,461 38.34 124 18.27
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 869,707 6.72 40,259 -19.01
2025-06-26 NP USSCX - 科技基金份额 3,170 58.42 159 35.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 12,121 1.87 561 -22.62
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 176,471 -7.49 8,520 -25.08
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 1,127,145 10.45 54,419 -10.56
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,768,811 230,238
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 78,245 25.72 3,778 1.81
2025-06-26 NP USISX - 收益股票基金份额 1,050,124 0.00 52,716 -14.84
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 9,358 -74.27 452 -79.20
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 281,457 -10.41 14,129 -23.71
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 13,000 0.00 602 -24.12
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 72 0.00 4 -25.00
2025-08-28 NP TLCHX - 社会选择股票基金 3,968 3.93 184 -21.12
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 87,671 64.07 4,058 24.52
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 269,510 1.62 12,476 -22.87
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 493 24.49 23 -8.33
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 12,472,467 -0.29 577,350 -24.32
2025-06-26 NP MSTVX - 晨星另类基金 719 93.01
2025-08-28 NP TWVLX - 价值基金投资者类别 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 340,889 11.71 15,780 -15.22
2025-08-26 NP NOIEX - 北方收入股票基金 43,981 -5.58 2,036 -28.35
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 1,750,797 -10.14 87,890 -23.48
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,250 -29.79 163 -40.07
2025-08-29 NP DAEIX - Dean 股权收益基金 19,568 8.34 906 -17.80
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 442 21.43 20 -9.09
2025-08-25 NP ANWPX - 新视角基金A类 1,896,432 0.00 87,786 -24.10
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 17,248,970 110.14 865,898 78.95
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 891,547 8.93 44,756 -7.24
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 160,365 -8.49 7,423 -30.55
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 920,855 3.48 42,626 -21.46
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 275,300 -40.71 13,291 -51.99
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 50,218 -52.17 2,325 -63.70
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 5,150 0.00 259 -14.85
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 297 15
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 551 -10.84 26 -32.43
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 23,500 -37.00 1,385 -33.41
2025-08-22 NP SUWAX - DWS核心股票基金A类 589,685 0.00 27,297 -24.10
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 19,712 193.03 990 149.75
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,478 68
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 85,500 0.00 3,958 -24.11
2025-08-05 NP HOVLX - 价值基金 248,501 0.00 11,503 -24.10
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 23,987 1,204
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 32,531 -5.48 1,506 -28.30
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,361 -47.61 63 -52.99
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 32,027 -21.31 1,608 -33.01
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 124,423 -3.07 5,760 -26.43
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 248,849 7.67 12,014 -12.81
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 1,034,121 1.34 47,869 -23.09
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 51,486 2,585
2025-08-19 NP RIFAX - 美国战略股票基金 10,503 -51.72 486 -63.35
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 18,096 0.00 838 -24.12
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 29,025 15.44 1,401 -6.54
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 42,500 0.00 2,052 -19.03
2025-08-26 NP GEIZX - 成长股票指数基金投资者 6,337 293
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 415,174 148.65 19,218 88.73
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 718,900 -0.62 34,708 -19.53
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 835,259 -0.50 40,326 -19.42
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 429,678 -55.43 19,890 -66.17
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 73,583 31.67 3,406 -0.06
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 762,090 -3.95 38,257 -18.20
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 1,035,099 -36.57 51,962 -27.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,783,415 3.68 89,527 -11.71
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 607 -12.79 28 -33.33
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 29,374 -65.14 1,360 -68.83
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 39,600 -1.00 1,988 -15.73
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 95,079 0.00 4,773 -14.85
2025-08-26 NP NOSIX - 北方股票指数基金 602,225 -1.92 27,877 -25.56
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 89,855 2.18 4,338 -17.25
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,354,509 -1.36 306,796 -20.12
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 374,444 5.19 17,333 -20.16
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 1,375 -5.76 69 -19.77
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 6,030 8.32 279 -17.70
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 126,249 0.00 7,527 0.67
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 96,000 0.00 4,444 -24.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 198,995 5.07 9,990 -10.53
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 307,888 8.27 14,252 -17.82
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 43,007 37.32 1,991 22.84
2025-05-30 NP TMLCX - Simt 税务管理大盘基金 F 类 32,109 0.00 1,958 7.82
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,750 281.96 7,568 225.32
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,582,200 1.26 212,110 -23.15
2025-06-26 NP MSTGX - 晨星全球收益基金 4,317 -20.37 217 -32.29
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,062 777.69 49 600.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 7,903 5.39 366 -20.13
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 267,433 0.00 13,425 -14.84
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 61,547 341.58 2,849 235.18
2025-07-30 NP ARDGX - Archer 股息增长基金 9,970 0.00 481 -19.02
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 249,833 -30.93 11,565 -47.58
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 5,139 11.94 313 20.85
2025-08-26 NP GFSYX - 机构战略另类基金 213 -23.93
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 651,163 -0.72 31,438 -19.61
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 917,220 13.48 46,044 -3.37
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 1,530 0.00 71 -24.73
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 61,617 13.27 2,852 -14.02
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 6,605 -35.50 319 -47.87
2025-08-27 NP RYSOX - S&P 500 基金 A 类 5,800 -6.18 268 -28.91
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 11,762 -29.46 544 -46.51
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 7,085 205.92 356 161.03
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 95,708 0.04 4,805 -14.81
2025-07-25 NP UCMCX - 基石适度保守基金 7,438 0.00 359 -18.96
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 7,829 -4.86 378 -23.06
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 7,465 50.32 346 14.24
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 11,788 -20.16 569 -35.34
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 9,300 34.90 430 10.54
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 265,145 138.74 12,274 103.80
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,733 -99.77 87 -99.81
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 2,348,773 -4.13 108,725 -27.24
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 16,300 0.00 818 -14.79
2025-07-29 NP JIAFX - 收益分配基金A类 7,873 10.95 380 -10.17
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 108,000 0.00 4,999 -24.10
2025-04-22 NP JDVRX - PGIM JENNISON 价值基金 R 级 198,929 -6.81 11,860 -6.17
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 183,100 -51.52 8,840 -60.74
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 69,160 25.61 3,339 1.74
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 387,915 17,957
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 1,141,530 0.36 57,305 -14.53
2025-06-25 NP MNDFX - 纪律价值系列 I 类 56,995 -3.44 2,861 -17.76
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 726,700 -5.95 36,480 -19.91
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 46,257 -11.73 2,322 -24.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 142 7
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 11,769 11.67 545 -15.26
2025-03-28 NP USCGX - 资本增长基金 33,559 1,978
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 89,954 0.00 4,164 -24.12
2025-06-05 NP GEQIX - 股票收益投资组合 4,715 -9.50 237 -23.13
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 223,570 3.17 11,223 -12.15
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 23,785 -15.64 1,101 -35.95
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 71,002 64.70 3,287 24.99
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 31,422 -31.41 1,455 -47.96
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,329 62
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 117,685 -0.07 5,448 -24.16
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 89,085 6.00 4,124 -19.55
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 21 -40.00 1 -50.00
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 709,475 15.63 32,842 -12.24
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 310,000 47.62 15,562 25.71
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 852,686 -0.95 42,805 -15.65
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 13,151 142.50 635 96.28
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 72,977 -39.22 3,378 -53.87
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 105,492 15.58 5,296 -1.58
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 62,679 0.00 2,901 -24.10
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 373,817 0.00 17,304 -24.11
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -24,724 -83.91 -1,241 -86.30
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 2,534 -98.60 122 -98.60
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 32,575 -0.68 1,508 -24.65
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 1,764 -17.80
2025-04-21 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 137,173 6.46 8,178 7.18
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 52,415 12.85 2,531 -8.63
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 50,126 11.57 2,420 -9.63
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 25,000 0.00 1,255 -14.80
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 11,487,644 -16.17 531,763 -36.38
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 9,600 0.00 586 7.93
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 905 0.00 42 -25.45
2025-06-26 NP UVALX - 价值基金份额 165,247 69.65 8,295 44.46
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 364 10.30 18 -5.26
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 282,506 -58.36 14,182 -64.54
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 256,000 -12.75 11,850 -33.78
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 63,703 -1.13 3,198 -15.82
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 21,169 0.00 1,063 -14.84
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 38,424 0.61 1,929 -14.35
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 25,340 42.04 1,223 15.05
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 51,542 4.84 2,587 -10.73
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 3,790 0.00 175 -24.24
2025-08-27 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 4,144,772 1.81 191,861 -22.73
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 11,297 -0.66 545 -19.50
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 5,758 -7.19 289 -20.82
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 3,540 0.00 164 -24.19
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 36,615 -2.97 1,838 -17.36
2025-05-19 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 28,000 -44.00 1,708 -41.18
2025-08-22 NP BEARX - 联邦审慎熊基金 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 2,600 0.00 120 -24.05
2025-07-18 NP MAIPX - MAI 机构管理波动基金 11,136 0.00 538 -19.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 11,228 -2.07 542 -20.64
2025-06-26 NP TDFAX - 泛美股息聚焦 A 65,476 0.00 3,287 -14.85
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 9,815 -1.34 454 -25.08
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 429,134 7.35 20,719 -13.07
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 1,578,903 -5.55 79,261 -19.57
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 1,362,918 -23.46 65,802 -38.02
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 61,173 0.00 2,953 -19.03
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 432,647 1.19 21,719 -13.83
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 10,000 0.00 502 -14.77
2025-04-24 NP BRWAX - MFS 混合研究增长股票基金 A 12,650 754
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 72,646 57.46 3,363 19.52
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 86,965 66.07 4,199 34.47
2025-05-30 NP DTLVX - 大型公司价值投资组合投资类别 12,174 0.00 742 7.85
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 140,997 0.00 6,527 -24.11
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 744,115 20.60 37,355 2.70
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 41,189 -1.58 1,907 -25.31
2025-08-27 NP RYNVX - Nova 基金投资者类别 8,125 -1.88 376 -25.54
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 157,200 0.00 7,590 -19.02
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 36,160 -55.91 1,674 -66.55
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 323,400 -8.15 16,235 -21.79
2025-03-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 54,697 -14.86 3,224 -9.99
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 29,807 0.00 1,496 -14.85
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 1,684 -16.26 78 -36.89
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 165,250 5.57 7,649 -19.88
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 1,270 61
2025-05-22 NP IPEAX - Voya 大盘价值投资组合 ADV 级 185,232 16.08 11,297 25.17
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 18,025,220 1.30 834,387 -23.11
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 29,763 -3.35 1,378 -26.68
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 84,307 98.17 3,903 50.42
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 357,523 2.06 17,948 -13.09
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 952,454 44.96 47,813 23.44
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 35,530 4.36 2,118 5.06
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 1,143,157 -4.44 55,192 -22.62
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 82,137 16.94 3,802 -11.23
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 875,846 -65.19 42,286 -71.81
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 923,398 -3.48 46,355 -17.81
2025-06-26 NP AMRMX - 美国互惠基金 A 类 16,026,598 51.58 804,535 29.08
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 102,801 0.10 5,161 -14.77
2025-08-26 NP NOLCX - 北方大盘核心基金 53,896 29.49 2,495 -1.73
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 374 10.65 17 -15.00
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 41,770 -28.43 1,934 -45.69
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 67,991 0.00 3,283 -19.02
2025-08-29 NP JAGMX - 500 指数信托资产净值 422,779 0.00 19,570 -24.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 8,267 0.00 399 -18.90
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 1,355,236 -1.41 62,734 -25.18
2025-06-25 NP CESGX - Coho相对价值ESG基金 19,183 963
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 424,674 54.88 19,658 17.55
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 4,000 0.00 185 -23.87
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 99,398 -8.06 4,601 -30.21
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 117,603 -65.32 5,678 -71.92
2025-03-26 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 10,231 -23.64 603 -19.28
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 3,497 57.45 162 19.26
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 124,078 -1.61 5,990 -20.32
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 116,035 -4.06 5,602 -22.30
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 4,500 0.00 208 -24.09
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