持有 0R1G / 家得宝公司 (LSE)的前682大互惠基金

家得宝公司
GB ˙ LSE ˙ US4370761029
US$418.03 ↑5.46 (1.32%)
2025-09-05
分享价格
GB:0R1G / The Home Depot, Inc.排名前 682的共同基金

此页面显示在GB:0R1G / The Home Depot, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 51,600 8.40 18,919 8.45
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,634 6.52 602 -1.15
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 3,920 -6.22 1,615 -1.88
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,768 46.20 87,155 27.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -165 -60
2025-07-25 NP USCRX - 基石适度激进基金 9,338 0.00 3,439 -7.13
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 810 -86.60
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,151 96.15 6,183 71.63
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 7,653 -4.25 2,819 -11.10
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 27,536 -2.97 10,096 -2.93
2025-08-28 NP SSAQX - 道富美国核心股票基金 210,640 -20.16 77,229 -20.12
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 4,410 0.00 1,617 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 51,160 -0.28 18,757 -0.24
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 31,765 -41.40 11,646 -41.38
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 10,650 11.52 3,905 11.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,394 13.45 1,584 -0.75
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,874 1.29 2,154 1.32
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 108,431 -1.45 39,088 -13.77
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 266 -95.45
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 18,000 3.48 6,600 3.53
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 331,082 -14.46 119,352 -25.15
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 4,519 -0.68 1,664 -7.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,179 21.94 1,506 6.73
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 11,751 -0.53 4,236 -12.96
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 356,290 22.57 130,630 22.62
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 12,926 -4.12 4,660 -16.10
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,097 44.61 7,402 34.30
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 792 -1.61 290 -1.69
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 31 3.33 11 10.00
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 7,684 -3.03 2,770 -15.13
2025-07-29 NP TORYX - 托丽基金 40,650 12.54 14,971 4.50
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 297 2.41 109 -5.22
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,786 -13.95 3,208 -9.97
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 4,175 0.00 1,505 -12.50
2025-04-25 NP BLUIX - 蓝图成长基金机构级 1,777 -41.04 705 -45.55
2025-06-26 NP FEQHX - 富达对冲股票基金 10,843 45.47 3,909 27.30
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 177,000 -53.30 65,187 -59.92
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 6,372 -10.18 2,336 -10.12
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 23,751 8,708
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 170 -71.33 70 -69.96
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 45,475 0.00 16,393 -12.50
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 103,598 0.00 37,983 0.04
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 121,650 7.49 44,802 -0.18
2025-03-25 NP QALGX - 联邦 MDT 大盘成长基金 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 2,448 -58.40 1,009 -53.46
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 180 7.14 66 6.56
2025-08-29 NP JAGMX - 500 指数信托资产净值 207,055 0.00 75,915 0.04
2025-07-30 NP ALSMX - Archer 多股基金 295 0.00 109 -6.90
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 26,089 -3.31 9,405 -15.40
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 1,000 -37.50 360 -45.37
2025-07-30 NP DRIPX - MP63 基金 4,436 -10.64 1,634 -17.02
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 51 6.25 18 -5.26
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,840 -7.50 11,358 -14.10
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 505,492 1.13 185,334 1.17
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 0 -100.00 0 -100.00
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 103,000 -16.53 37,934 -22.49
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 11,137 -3.16 4,083 -3.13
2025-06-26 NP MSTMX - 晨星多部门债券基金 66 -16.46 24 -28.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 70,178 -2.48 25,730 -2.44
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, 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 363,357 14.56 133,221 14.61
2025-03-31 NP DAACX - 多元化股票基金 5,394 0.65 2,222 5.31
2025-06-30 NP VWNFX - Vanguard Windsor II 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 646,693 -5.67 233,126 -17.46
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 387,259 -3.33 141,985 -3.29
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 906 1.46 334 -5.93
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 2,120 0.00 777 0.13
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 515 -71.81 189 -71.90
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 592,570 17.57 217,260 17.61
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 1,038,054 -7.80 382,305 -14.38
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -1,120 -0.00 -404 -12.58
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 93,218 4.25 33,604 -8.78
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 8 0.00 3 -33.33
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 151 16.15 55 17.02
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 83,404 -2.01 30,066 -14.25
2025-08-25 NP ABALX - 美国平衡基金 A 类 3,637,190 0.00 1,333,539 0.04
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 217,956 0.38 79,911 0.42
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 50,170 -1.66 18,086 -13.95
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 1,817 0.00 655 -12.43
2025-06-23 NP BLPIX - 牛市深度投资者类别 771 -5.98 278 -17.80
2025-08-26 NP MFRFX - MFS研究基金A 238,274 -4.82 87,361 -4.78
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 236,689 0.00 86,780 0.04
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 10,280 -5.86 3,706 -17.63
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 0 -100.00 0 -100.00
2025-08-20 NP LKEQX - LKCM 股票基金 26,500 0.00 9,716 0.04
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,727 0.00 2,833 0.07
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 12,532,599 0.74 4,615,631 -6.45
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 2,490 0.00 913 0.00
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 3,325 -1.31 1,199 -13.63
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 186,343 -1.69 67,175 -13.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -38,687 -40.83 -14,184 -40.80
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 14,250 -1.59 5,225 -1.55
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -13,729 -5,032
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 42,700 0.00 15,726 -7.14
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 115 -18.44 42 -17.65
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -11,485 -58.70 -4,211 -58.69
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 21,624 -23.47 7,964 -28.93
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 112,945 -1.90 41,410 -1.86
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 519 -49.07 191 -52.72
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 861 0.00 317 -7.04
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 25,296 5.07 9,119 -8.07
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,873 5.43 1,058 -2.04
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 3,800 0.00 1,370 -12.52
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 42,644 -29.28 15,373 -38.12
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 5,013 -2.11 1,838 -2.08
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 4,500 0.00 1,622 -12.47
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 1,350 0.00 495 0.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,833 -6.38 1,039 -6.32
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 5,774 35.25 2,127 25.58
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 7 0.00 3 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 46,288 -14.36 16,971 -14.32
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,657,233 -14.47 597,416 -25.16
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 3,028 1,092
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 28,212,460 2.21 10,343,816 2.25
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 3,952 0.00 1,455 -7.15
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 12,982 -19.32 4,760 -19.28
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 3,000 100.00 1,105 85.86
2025-08-28 NP SRFMX - Sarofim 股票基金 3,065 0.00 1,124 0.00
2025-07-28 NP VGLSX - 全球策略基金 363 0.00 134 -6.99
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,309 0.00 5,246 0.04
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-04-28 NP ANEFX - 新经济基金A类 176,331 -0.15 69,933 -7.72
2025-05-27 NP GMEZX - 影响力股票基金投资者 3,868 0.00 1,418 -5.78
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 6,908 -1.89 2,490 -14.14
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -1.43 1,271 -8.50
2025-08-29 NP AMFEX - AAMA 股票基金 17,000 0.00 6,233 0.03
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 17,766 0.97 6,543 -6.23
2025-05-23 NP PJGRX - PGIM JENNISON 成长基金 R 级 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 778 10.35 280 1.08
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 243,332 -1.04 87,719 -13.40
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 2,060 25.30 755 25.42
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 21,972 -4.44 8,056 -4.40
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 110,026 -12.27 40,340 -12.24
2025-07-22 NP GSPIX - 高盛机构资本增长基金 17,814 -3.49 6,561 -10.38
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 233,700 4.94 85,684 4.98
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 699 0.00 256 0.00
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 7,212 -3.93 2,600 -15.94
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 26,944 -0.54 9,879 -0.50
2025-07-24 NP PROVX - 公积金信托策略基金 24,635 0.00 9,032 0.04
2025-08-29 NP IIAX - 大盘股票基金类 AMF 4,200 0.00 1,540 0.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 29,574 7.69 10,892 0.00
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 2,438 22.21 894 22.16
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 34,899 4.71 12,853 -2.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,218 1.51 1,180 1.55
2025-06-26 NP AMRMX - 美国互惠基金 A 类 3,497,052 -14.30 1,260,652 -25.01
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 80,708 5.28 29,591 5.32
2025-08-21 NP PBFDX - 佩森总回报基金 18,406 68.86 6,748 68.95
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 198,164 -6.48 72,655 -6.44
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 1,161,048 -0.17 425,687 -0.13
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 8,000 33.33 2,933 33.44
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 24,889 -36.18 8,972 -31.16
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 2,699 -5.40 990 -5.36
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,006 0.00 369 0.00
2025-08-26 NP EWMCX - Evercore 股票基金 40,640 0.00 14,900 0.04
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 297,762 0.43 107,340 -12.12
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 158 -6.51 58 -12.31
2025-08-26 NP TLSTX - 股票指数基金 14,476 -2.68 5,307 -2.64
2025-08-26 NP NOIEX - 北方收入股票基金 4,549 -38.63 1,668 -38.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,604 0.00 591 -7.23
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 319,281 15.03 117,061 15.07
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229 33.77 1,885 17.08
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 2,056 -1.53 754 -1.57
2025-05-29 NP CUSUX - 六环美国无约束股票基金 16,742 -84.38 6,136 -85.28
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 21,287 0.00 7,805 0.04
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 94,638 0.00 34,698 0.04
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 8,251 -1.98 3,039 -8.99
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,658 7.38 611 -0.33
2025-07-25 NP PMSAX - 全球多策略基金A类 986 403.06 363 371.43
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 100 8.70 36 -2.70
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 7,584 -1.57 2,781 -1.52
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 16,200 -1.84 5,940 -1.80
2025-03-28 NP HACAX - 港湾资本增值基金机构级 44,261 -88.87 18,235 -88.36
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 6,996 3.43 2,565 3.51
2025-08-20 NP LKBAX - LKCM 平衡基金 4,500 0.00 1,650 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,164 793
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 31,983,779 1.90 11,726,533 1.95
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 6,328 2,281
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,435 0.00 2,002 -7.15
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 27,857 0.00 10,042 -12.50
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 65,963 -3.20 24,185 -3.16
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 745 0.00 273 0.00
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 16,169 -2.41 5,928 -2.37
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 152 55
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,695 12.22 396,226 12.27
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 548 20.97 201 20.48
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,720 172.00 997 172.40
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 203,303 17.11 74,539 17.16
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,263 0.00 2,296 0.04
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 162,565 0.00 58,603 -12.50
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 2,200,895 0.71 793,401 -11.88
2025-07-25 NP AMCPX - AMCAP 基金 A 类 353,635 14.24 130,240 6.09
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 153,330 2.90 56,217 2.94
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 56,263 -5.65 20,282 -17.44
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 2,339 -84.65
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 8,655 -6.59 3,173 -6.54
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 8,812,890 1.18 3,231,158 1.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 985 42.75 361 43.25
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,828 0.00 1,740 -12.52
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 110 -75.93 40 -77.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,580 3.26 1,313 3.31
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 13 -96.73 5 -97.24
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 60,737 -1.66 22,369 -8.68
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 218,551 0.62 80,130 0.66
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 68,967 0.00 25,400 -7.14
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 348,268 49.41 128,264 38.74
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 167,289 3.32 61,611 -4.06
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 103 0.00 37 -11.90
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 109 9.00 39 -4.88
2025-07-28 NP VCULX - 成长基金 11,538 62.92 4,249 51.32
2025-07-30 NP ARSKX - 阿切尔股票基金 1,470 0.00 541 -7.20
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 65 3.17 23 -8.00
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,072 -10.96 395 -17.40
2025-08-26 NP GEQYX - 机构股票指数基金 98,604 0.98 36,152 1.02
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,658 1,679
2025-06-26 NP MSTRX - 晨星总回报债券基金 82 30
2025-07-25 NP USBSX - 基石温和基金 3,147 0.00 1,159 -7.13
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 10,858 22.58 3,981 22.61
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 150,613 -0.89 55,221 -0.85
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 113 -87.73
2025-08-27 NP PIODX-胜利先锋基金A类 289,619 1.83 106,186 1.87
2025-07-25 NP UCAGX - 基石积极基金 1,798 0.00 662 -7.15
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 115 1.77 41 -10.87
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 86,123 8.11 31,046 -5.40
2025-05-27 NP GGEYX - 机构成长股票基金 4,146 -30.74 1,519 -34.75
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 3,572 -38.12 1,288 -45.86
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 275 -59.26 101 -61.83
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 25,172 -1.58 9,229 -1.54
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 8,036 -4.04 2,960 -10.90
2025-07-30 NP ARCHX - 阿切尔平衡基金 2,200 0.00 810 -7.11
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 22,925 0.00 8,405 0.05
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 423,290 -2.80 155,195 -2.76
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 50,445 0.00 18,185 -12.50
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 49,598 -4.74 18,185 -4.71
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,806 -1.42 1,762 -1.34
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 434,090 0.00 159,155 0.04
2025-06-30 NP ASMMX - 景顺峰会基金A级 37,800 -9.29 13,627 -20.63
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,516 -9.60 556 -9.61
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 34,839 6.41 12,559 -6.89
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 29,536 -2.32 10,878 -9.29
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,347 8.18 10,808 0.46
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 470 0.00 169 -12.44
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 900 50.00 324 31.17
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 39,203 5.95 14,373 6.00
2025-08-29 NP JAEEX - 股权收益信托资产净值 17,588 198.66 6,448 198.80
2025-06-18 NP REUYX - Y 类可持续股票基金 1,156 -11.89 417 -22.96
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 87 -43.14 32 -44.64
2025-06-26 NP AGRFX - AB成长基金A类 81,929 -4.85 29,535 -16.75
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,169 -30.31 1,162 -30.31
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 68,285 2.15 24,616 -10.62
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,613 -8.11 2,384 -19.63
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 752,012 -11.33 275,718 -11.29
2025-07-24 NP FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,290 -14.88 116,855 -20.96
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 3,096 0.00 1,135 0.09
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 31,341 -0.68 11,298 -13.09
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 16,571 -20.04 6,103 -25.75
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 369,000 239.15 135,290 239.29
2025-07-28 NP VSTIX - 股票指数基金 127,050 -2.46 46,791 -9.42
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 11,630 0.32 4,264 0.38
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 400 0.00 144 -12.20
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 644 -19.30 232 -29.27
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 3,758 -11.03 1,355 -22.18
2025-06-26 NP USCGX - 资本增长基金 8,635 112.01 3,113 128.66
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 305,277 32.74 112,430 23.27
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,836 -60.52 673 -60.50
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,599 -3.18 4,542 -15.30
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 70,078 -2.18 25,693 -2.14
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 46,194 3,033.92 16,652 2,643.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -172 -3.91 -63 -3.08
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 2,527,089 -1.03 930,702 -8.09
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,700 -5.56 623 -5.46
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 15,129 4.24 5,547 4.29
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 44,657 -13.65 16,373 -13.61
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 323,969 0.15 116,788 -12.37
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 1,661 -14.69 612 -20.85
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 308,429 10.67 113,591 2.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 526 2.73 193 2.67
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 4,656 -35.25 1,678 -43.35
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 201 -69.64 74 -69.83
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 23 4.55 8 0.00
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 436,316 3.79 157,288 -9.19
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 5,809 0.00 2,139 -7.12
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 107,778 0.00 39,694 -7.14
2025-07-25 NP AWAX - AB税控财富增值策略A级 24,189 0.00 8,909 -7.14
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 3,870 0.00 1,419 0.00
2025-07-22 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 2,001 0.00 737 -7.19
2025-08-27 NP WASAX - 常春藤资产策略基金A类 51,039 -4.13 18,713 -4.10
2025-06-18 NP RMYAX - 多策略收益基金 A 类 498 0.00 180 -12.68
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,946 -15.86 1,422 -26.40
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 26,300 -21.73 9,481 -31.51
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 26,524 -2.79 9,562 -14.94
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 3,517 -9.77 1,268 -21.06
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 6,398 -39.10 2,345 -42.63
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 573 2.32 210 2.44
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 15 -88.64 5 -89.58
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 184 -84.07 73 -77.98
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,184 0.58 120,499 -6.60
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 16,400 7.19 6,013 7.22
2025-07-25 NP MRGAX - MFS 核心股票基金 A 200,791 -5.25 73,949 -12.01
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 147,010 5.56 53,900 5.60
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,383 -0.50 859 -12.88
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,652 2.24 972 2.32
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, 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 6,210 -6.48 2,239 -18.17
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 13,400 0.00 4,831 -12.50
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,341 0.00 1,565 -12.53
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 17,098 200.81 6,269 200.91
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 2,113 -80.58 775 -80.58
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,150 0.00 10,869 -12.50
2025-07-29 NP JIAFX - 收益分配基金A类 745 -3.62 274 -10.46
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 1,841,457 0.67 678,190 -6.52
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 6,986 -0.99 2,561 -0.93
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 939,854 8.32 338,808 -5.22
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 4,303 0.00 1,551 -12.47
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 5,732 11.04 2,102 11.11
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 6,867 -30.98 2,475 -39.60
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 99,075 -4.62 36,325 -4.58
2025-08-18 NP GVEQX - 政府街股票基金 3,000 0.00 1,100 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 46 17
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 18,928 -32.56 6,937 -36.47
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 31,580 -0.72 11,631 -7.81
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704 -88.57 996 -89.40
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 279 0.00 102 0.00
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,957 6.47 4,772 -1.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -149 -55
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 4,366 -3.06 1,574 -15.20
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 146 0.00 54 0.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 373,889 23.08 137,083 23.13
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 545 98.18 200 99.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 10,416 -12.52 3,836 -18.76
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 -3.28 106 -15.20
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 8 0.00 3 -33.33
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 280 -2.78 103 -9.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -14,752 -17.79 -5,409 -17.76
2025-07-25 NP UTMAX - 目标管理配置基金 4,911 -10.15 1,809 -16.57
2025-03-28 NP HEIIX - 轩尼诗股票及收益基金机构类 3,547 -7.05 1,461 -2.73
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 453,903 1.35 163,627 -11.32
2025-05-30 NP DHLAX - 钻石山大盘基金 A 类 0 -100.00 0 -100.00
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 63,821 28.68 23,399 28.74
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 12,466 0.00 4,591 -7.14
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,141 0.00 2,252 0.04
2025-08-26 NP NOLCX - 北方大盘核心基金 5,019 -14.82 1,840 -14.78
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 87,637 8.39 31,592 -5.15
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 401,901 0.00 147,353 0.04
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 13,016 2.02 4,794 -5.26
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 34,774 0.00 12,750 0.04
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 16,334 -3.73 5,888 -15.75
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 801 0.00 294 0.00
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 5,661 -7.48 2,085 -14.10
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 7,537 0.00 2,763 0.04
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 4,000 0.00 1,467 0.07
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 9,892 0.00 3,566 -12.52
2025-06-26 NP USGRX - 增长与收益基金份额 47,625 12.75 17,168 -1.34
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 124,988 -2.85 45,826 -2.81
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 14,536 -3.57 5,329 -3.53
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 854,057 -12.97 307,879 -23.85
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 35,129 12.31 12,938 4.29
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 323 0.00 118 0.00
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 2,992 -7.28 1,079 -18.89
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 321,453 0.29 117,858 0.34
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 1,379 10.23 506 10.26
2025-08-28 NP SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 1.23 697 1.31
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 3,406 5.71 1,249 5.76
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,228 -2.31 450 -2.17
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 601,924 -0.52 220,689 -0.48
2025-03-28 NP GBLAX - 美国基金全球平衡基金 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 444,530 -26.39 183,137 -22.99
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,757 501.71 647 462.61
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 6,103 239.06 2,238 239.45
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 59,735 19.09 22,000 10.59
2025-06-27 NP TWCGX - 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 529,423 14.03 190,852 -0.22
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 33,451 -0.30 12,059 -12.76
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 150,000 0.00 54,074 -12.50
2025-07-25 NP APLIX - 对冲收益基金投资者 2,400 0.00 884 -7.15
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 12,149 43.54 4,474 33.31
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 8,255 -47.10 3,040 -50.87
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 248,309 -1.19 89,513 -13.54
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 15,256 13.12 5,500 -1.03
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,700 51.17 13,951 32.28
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 661,893 -1.92 242,676 -1.88
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 5,000 -66.67 1,841 -69.05
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 79,049 -1.03 28,496 -13.40
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 107,906 9.02 39,741 1.24
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 32,900 -12.27 12,062 -12.23
2025-06-26 NP USISX - 收益股票基金份额 95,631 13.80 34,474 -0.42
2025-08-05 NP HOVLX - 价值基金 36,918 0.00 13,536 0.04
2025-08-28 NP SSUSX - 道富美国股票 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 908 -7.82 333 -7.78
2025-08-26 NP SPFFX-Sphere 500 气候基金 824 21.18 302 21.29
2025-08-26 NP MADFX - Matrix Advisors 股息基金 6,400 0.00 2,346 0.04
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 5,531 8.15 2,028 8.16
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 525,800 0.76 193,647 -6.43
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 183,349 -1.80 67,223 -1.76
2025-06-25 NP MNDFX - 纪律价值系列 I 类 3,624 -15.03 1,306 -25.67
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 19 -9.52 7 -25.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 9 -10.00 3 -25.00
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 152,707 6.31 56,240 -1.28
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 5,632 0.00 2,030 -12.50
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 381,977 76.04 137,699 54.04
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 24,585 4.41 8,863 -8.64
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 19 0.00 7 -14.29
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 8,425 0.00 3,089 0.03
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 3,944 -41.94 1,422 -49.21
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 18,818 -1.52 6,899 -1.47
2025-06-17 NP CFGRX - 成长基金股票 5,800 4.04 2,091 -8.97
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 29.15 499 29.35
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 214,868 8.02 77,458 -5.48
2025-07-25 NP AWAAX - AB 财富增值策略A级 29,208 0.00 10,757 -7.13
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 1,427,148 8.70 525,604 0.94
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 -86.03 2,566 -86.02
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 603 -7.80 221 -7.53
2025-06-17 NP CFVLX - 价值基金股票 14,000 16.67 5,047 2.08
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 13,552 -2.70 4,885 -14.87
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 46,505 -1.02 16,765 -13.40
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 55 -48.60 20 -48.72
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 5,055 5.47 1,853 5.52
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 15,045 6.48 5,424 -6.84
2025-08-25 NP AIVSX - 美国投资公司 A 级 4,842,902 2.59 1,775,602 2.63
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 16,433 6.67 6,025 6.71
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 13,406 0.00 4,915 0.04
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -2,500 -0.00 -921 -7.16
2025-08-25 NP SIBAX - 坐平衡基金 1,825 0.00 669 0.15
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 48,075 -3.87 17,626 -3.83
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 578,985 0.00 208,718 -12.50
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 48,563 -4.21 17,805 -4.17
2025-08-12 NP POPFX - 探矿者机会基金 7,850 0.00 2,878 0.07
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 817 5.97 295 -7.26
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,326 -488
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 733 6.85 270 -1.10
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,884 8.53 1,761 -5.02
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 44,508 3.73 16,318 3.77
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 102 -81.83
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 362,524 -13.45 133,514 -19.63
2025-05-27 NP DMAGX - Driehaus 多元资产增长经济基金 1,484 544
2025-05-29 NP MUOIX - 美国核心投资组合 I 类 4,240 -5.88 1,554 -11.36
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 45,500 0.00 16,682 0.04
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 145,320 2.50 52,386 -10.31
2025-06-26 NP MSTVX - 晨星另类基金 253 283.33 91 30.00
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 30,000 0.00 11,049 -7.14
2025-08-26 NP MAPOX - Mais & Power 平衡基金 20,831 -2.47 7,637 -2.43
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 97,997 0.00 35,930 0.04
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,293 -3.44 474 -3.27
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 25,561 -0.90 9,372 -0.86
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,998 3.47 2,162 -9.46
2025-06-18 NP REYX - Y 类股票收益基金 638 -10.14 230 -21.58
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 31,275 34.20 11,467 34.25
2025-06-26 NP TLORX - Transamerica 大价值机会 R 12,177 49.80 4,390 31.09
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1,064,371 56.52 391,997 45.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -96 -35
2025-08-28 NP NCGFX - 新约成长基金 10,369 0.00 3,802 0.03
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 161,500 113.06 59,212 113.15
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 1,749 0.00 630 -12.50
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 75,807 0.36 27,794 0.40
2025-07-28 NP VCGAX - 成长与收益基金 11,172 -1.36 4,115 -8.39
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 75 -15.73 27 -15.62
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 2,673 -2.59 980 -2.49
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 175,011 2.01 63,090 -10.74
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 5,636 -7.21 2,032 -18.82
2025-08-29 NP GATEX - Gateway 基金 A 类股票 195,258 -6.41 71,589 -6.37
2025-08-29 NP DAEIX - Dean 股权收益基金 5,239 8.36 1,921 8.41
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 875,054 4.36 315,448 -8.68
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 352,902 19.75 129,388 19.80
2025-07-25 NP UCMCX - 基石适度保守基金 598 0.00 220 -7.17
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 18,915 56.67 6,819 37.10
2025-07-24 NP FSRPX - 零售产品组合 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 274,900 -40.92 101,243 -45.14
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 3,635 -21.15 1,333 -21.14
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 3,685 -1.47 1,328 -13.77
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 5,467 0.00 1,971 -12.52
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 11,185 -33.51 4,032 -41.82
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,812 -86.55
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 3,745 7.15 1,373 7.27
2025-07-30 NP BFSIX - BFS 股票基金机构类 4,000 0.00 1,473 -7.12
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,430 -9.15 516 -20.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 30,698 0.74 11,066 -11.85
2025-07-25 NP USBLX - 增长和税收策略基金 10,473 -0.05 3,857 -7.17
2025-07-28 NP VCBCX - 蓝筹成长基金 28,391 16.29 10,456 7.99
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 1,195 -90.18
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 5,398 0.00 1,946 -12.51
2025-08-25 NP GONIX - Gotham 中性基金机构类 98 -71.26 36 -71.77
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 16,564 -2.36 6,073 -2.32
2025-08-19 NP DAVPX - 达文波特核心基金 35,360 3.08 12,964 3.12
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 4,225 0.00 1,549 0.06
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,712 -34.68 631 -39.36
2025-03-25 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 60,479 -25.56 24,916 -22.11
2025-07-28 NP VCIGX - 股息价值基金 8,992 -4.75 3,312 -11.54
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 321,135 5.20 117,741 5.24
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 3,453 0.00 1,266 0.08
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,793 6.52 2,870 -1.07
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 1,148 0.00 421 0.00
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 2,225 -1.68 816 -1.69
2025-06-24 NP EQNAX - MFS 股票收益基金 A 29,609 0.00 10,674 -12.50
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,455 -2.61 2,009 -9.55
2025-08-26 NP GFSYX - 机构战略另类基金 -439 0.00
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 301 -52.52 110 -52.59
2025-08-07 NP USPVX - Union Street Partners 价值基金 A 类股票 5,750 0.00 2,108 0.05
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 8,916 -34.79 3,268 -38.57
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 228,730 0.00 83,862 0.04
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 142 14.52 51 0.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 12,533 3.42 4,595 3.47
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,883 -1.00 693 -8.09
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 18,958 543.08 6,982 497.26
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 4,266 62.14 1,571 50.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 204 -50.24 75 -50.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,978 -9.64 713 -20.87
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 1,745 0.00 629 -12.40
2025-06-26 NP AMECX - 美国 A 类收入基金 2,624,193 -29.26 945,995 -38.10
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 1,065,000 -29.00 390,472 -28.97
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 17,300 -30.80 6,236 -39.45
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 87,507 -34.76 32,228 -39.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 224 81
2025-06-25 NP CFIPX - QS全球股票基金A类 7,600 0.00 2,740 -12.52
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 15,780 -2.04 5,689 -14.29
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 2,698 -73.55 994 -75.45
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 16,394 0.00 6,008 -5.79
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 5,620 2,061
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 212,553 1.51 76,623 -11.17
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 113 -86.00
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,935 -88.57 14,708 -89.39
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 8,913 -2.58 3,268 -2.56
2025-05-28 NP SEEGX - 摩根大通大盘成长基金 I 类 787,649 -33.55 288,665 -37.39
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 433 16.71 159 17.04
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 2,104 0.00 771 0.00
2025-06-26 NP TDFAX - 泛美股息聚焦 A 14,045 0.00 5,063 -12.50
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 1,746,491 -9.74 629,593 -21.02
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 406 58.59 149 59.14
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 38,517 13,885
2025-08-20 NP FOBAX - 机构平衡基金 1,535 -3.15 563 -3.10
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 20,000 17.65 7,210 2.94
2025-08-25 NP ANWPX - 新视角基金A类 811,409 0.00 297,495 0.04
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 15,178 8.23 5,590 0.50
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 6,073 -1.08 2,227 -1.02
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 600 0.00 216 -12.55
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 6,138 0.00 2,250 0.04
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340,552 -5.37 843,746 -17.20
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 60 -79.24 22 -80.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 26,193 0.00 9,603 0.04
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 6,091,923 -0.52 2,233,543 -0.48
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 270,537 -34.26 97,526 -42.48
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 26,115 -31.74 9,414 -40.27
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,503 -1.44 551 -1.25
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 3,150 4.13 1,160 -3.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 10,005 -10.53 3,668 -10.49
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 20,300 0.00 7,443 0.04
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 16,183 0.00 5,834 -12.51
2025-08-27 NP PSQGX - 港口街质量增长基金机构类别股票 8,306 0.00 3,045 0.03
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 20,196 0.50 7,405 0.54
2025-08-20 NP AQRNX - AQR N 类多资产基金 332 8.85 122 9.01
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 372,438 2.20 136,551 2.24
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 40,630 -18.28 14,647 -28.49
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -9,343 -18.63 -3,368 -28.79
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 505,482 0.00 185,330 0.04
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 2,250 0.00 811 -12.42
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 42,862 45.99 15,786 35.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,635 -39.17 599 -39.19
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 60,358 -1.83 22,130 -1.79
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 31,178 26.41 11,431 26.46
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 11,461 0.00 4,202 0.05
2025-08-27 NP RYRIX - 零售基金投资者类别 763 7.92 280 7.72
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,459 40.14 3,115 30.17
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 2,015 -40.40 739 -40.44
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,626 -31.77
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 20,000 43.88 7,210 25.90
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 27,200 -16.41 9,805 -26.86
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 57,279 0.00 20,649 -12.50
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 21,601 0.00 7,787 -12.51
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,847 119.82 1,747 92.40
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 426 0.00 156 0.00
2025-08-26 NP TLGWX - 成长与收入基金 4,045 -69.26 1,483 -69.25
2025-08-22 NP SDGAX - DWS资本成长基金A类 64,630 -1.19 23,696 -1.15
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 59,379 -3.10 21,406 -15.21
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,370 0.00 494 -12.59
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 4,310,258 -0.13 1,553,805 -12.61
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 3,590 -23.70 1,316 -28.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,217 -1.53 28,438 -8.56
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 3,040 11.56 1,120 3.61
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 6,431 2.91 2,318 -9.95
2025-08-26 NP GEIZX - 成长股票指数基金投资者 8,280 -1.05 3,036 -1.01
2025-06-26 NP HBFBX - 轩尼诗平衡基金投资者类别 600 140.00 216 111.76
2025-04-25 NP FIDEX - 富达 SAI 可持续美国股票基金 1,692 226.64 671 359.59
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 75,922 -20.96 27,369 -30.84
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 625,936 -1.45 225,644 -13.77
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 25,928 14.27 9,549 6.12
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 351 -81.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 16,497 3.32 6,048 3.37
2025-08-26 NP NOSIX - 北方股票指数基金 294,344 -1.99 107,918 -1.95
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 23,368 50.77 8,568 50.83
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 111,196 -3.15 40,769 -3.11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 136 -86.49
2025-07-29 NP NQCFX - Northquest资本基金公司 1,000 0.00 367 0.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,459 -4.87 2,368 -4.82
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 2,569 942
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 979,049 5.99 360,574 -1.58
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 802,577 13.90 295,581 5.77
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 551,744 10.39 203,202 2.51
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 42,741 -3.85 15,671 -3.81
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 199,420 1.13 71,889 -11.51
2025-07-30 NP SEEFX - Saturna可持续股票基金 1,500 0.00 552 -7.07
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 257,745 -0.92 92,914 -13.30
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 82 0.00 30 0.00
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 1,033,887 14.98 380,770 6.77
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 32,975 -11.44 12,090 -11.41
2025-06-05 NP GEQIX - 股票收益投资组合 672 -9.43 242 -20.66
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 537,332 -1.19 193,703 -13.54
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 1,545 -2.95 557 -15.11
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 385 2.39 141 2.92
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 1,789 4.80 656 4.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -28,025 -5.08 -10,275 -5.04
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 11,407 0.00 4,182 0.05
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 61,225 -2.65 22,448 -2.61
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 215,313 -1.86 77,618 -14.12
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 20,123 -1.68 7,378 -1.64
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 16,280 -0.09 5,869 -12.57
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,754 8.53 1,383 0.80
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 43,414 -2.75 15,917 -2.71
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 26,692 0.00 9,786 0.04
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,071 1,206.81 1,107 1,053.13
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 35,710 -6.76 13,093 -6.73
2025-06-05 NP GTCEX - 战略股票投资组合 5,404 -5.80 1,948 -17.56
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,254,630 -19.06 830,358 -24.83
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 245,367 1.50 88,452 -11.19
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 55,731 -15.33 20,525 -21.37
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 131 42.39 48 45.45
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 4,345 0.00 1,593 0.06
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,891 -48.93 3,274 -52.58
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 81,374 -1.93 29,969 -8.93
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 39.50 2,002 29.51
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 214 197.22 78 200.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 374 17.98 135 3.08
2025-08-19 NP RIFAX - 美国战略股票基金 4,171 -21.57 1,529 -21.51
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 8,245 0.00 3,023 0.03
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. 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 889,475 1.45 326,117 1.49
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 19,348 -2.97 7,094 -2.93
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 143,479 4.12 52,842 -3.31
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 12,005 129.63 4,402 129.70
2025-08-21 NP NICSX - 尼古拉斯基金公司 218,308 0.00 80,040 0.04
2025-06-26 NP TLARX - Transamerica 大核心 R 6,165 29.00 2,222 12.91
2025-08-28 NP TLCHX - 社会选择股票基金 3,826 2.57 1,403 2.56
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 154,403 55,661
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 30,000 66.67 11,049 54.78
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,182 -40.51 2,633 -40.48
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 19,233 5.39 7,052 5.43
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 24,472 0.00 8,972 0.04
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 931 107.35 336 82.07
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 29,788 -9.09 10,738 -20.45
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,102 9.11 397 -4.57
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 479 0.00 173 -12.69
2025-06-26 NP UVALX - 价值基金份额 13,841 -21.17 4,990 -31.02
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 1,140 0.00 418 -11.09
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 2,500 -7.41 917 -7.38
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 12,525 -10.23 4,613 -16.65
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 80 3.90 29 -9.68
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 11,750 -5.62 4,236 -17.43
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 789,287 -7.60 289,384 -7.56
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 6,000 0.00 2,163 -12.51
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 17,548 -39.59 6,326 -47.15
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,978 -2.01 1,825 -1.93
2025-06-26 NP NCEGX - 北方国家股票增长基金 7,800 0.00 2,873 -7.15
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 266 -4.32 110 0.00
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 17,154 -1.47 6,289 -1.43
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 1,743,642 0.00 639,289 0.04
2025-07-18 NP MAIPX - MAI 机构管理波动基金 10,011 0.00 3,687 -7.15
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 700 0.00 257 0.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,684 0.00 1,357 -7.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,596 -15.92 -1,318 -15.89
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,656 -0.00 170,388 -12.50
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 278,100 -9.97 101,963 -9.93
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 62,507 -7.05 22,918 -7.02
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 44,235 1.79 16,218 1.83
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,626 -52.34 2,796 -52.33
2025-06-18 NP RSEAX - 美国战略股票基金A类 27,830 50.73 10,032 31.90
2025-07-28 NP VSRDX - 美国社会责任基金 21,974 -18.49 8,093 -24.31
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 26,643 55.70 10,567 43.89
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,968 -2.12 1,455 -2.09
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 6,337 -4.09 2,323 -4.05
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 947 -23.57
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,276 0.00 2,311 -7.15
2025-08-27 NP TLLVX - 大盘价值基金 2,776 1.31 1,018 1.29
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1,014,377 -52.27 373,585 -55.67
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,320 24.06 476 8.45
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 368,960 -1.52 133,006 -13.83
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 3,707 -1.96 1,359 -1.88
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 1,423 -26.80 513 -36.00
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 0.00 1,068 -7.13
2025-06-26 NP FBCGX - 富达蓝筹成长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 56,173 43.26 20,250 25.36
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 52,726 24.77 19,007 9.18
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 31,100 0.00 11,454 -7.14
Other Listings
MX:HD
IT:1HD €353.70
PE:HD
DE:HDI €352.40
US:HD US$418.95
GB:HDID
AT:HD
CH:HD
CL:HD
CL:HDCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center