持有 0R2H / 德州仪器公司 (LSE)的前584大互惠基金

德州仪器公司
GB ˙ LSE ˙ US8825081040
US$174.86 ↓ -0.75 (-0.43%)
2022-01-28
分享价格
GB:0R2H / Texas Instruments Incorporated排名前 584的共同基金

此页面显示在GB:0R2H / Texas Instruments Incorporated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 HCESX - ESG 增长投资组合 HC 战略股票 1,392 0.00 289 15.60
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 8,350 0.00 1,734 15.53
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 552,918 32.30 114,797 52.85
2025-07-23 NP IMANX - 伊曼基金 K 级 8,800 0.00 1,609 -9.04
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,300 0.00 208 -12.97
2025-06-27 NP SGENX - 第一鹰环球基金A类 2,881,064 21.13 461,114 5.01
2025-05-23 NP AUUYX - AB精选美国股票投资组合顾问级别 9,563 -10.93 1,718 -14.65
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 494,998 0.00 102,771 15.54
2025-08-29 NP IIAX - 大盘股票基金类 AMF 400 0.00 83 16.90
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 7,708 0.00 1,385 -4.15
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 72,160 -1.68 14,982 13.60
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 55,094 -8.72 10,074 -14.84
2025-08-26 NP SPFFX-Sphere 500 气候基金 751 20.74 156 39.64
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 650 225.00 135 252.63
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 120,021 0.00 24,919 15.54
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 24,517 0.00 5,090 15.55
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 2,016,933 0.49 322,810 -12.88
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 0 -100.00 0 -100.00
2025-08-29 NP AMFEX - AAMA 股票基金 31,700 0.00 6,582 15.54
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 129,632 -5.98 20,748 -18.49
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 620,993 -19.00 99,390 -29.77
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 209 33
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 700 0.00 112 -13.18
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 195 200.00 40 263.64
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 39,068 1.18 7,021 -3.04
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 400 0.00 64 -12.33
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 24,100 0.00 3,857 -13.31
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 287,200 -13.92 59,628 -2.60
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,332 -10.60 277 3.37
2025-08-29 NP DHFYX - 钻石山大盘Y类集中基金 12,897 -0.91 2,678 14.50
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 5,829,845 2.32 1,065,987 -4.54
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 15,991 4.79 3,134 2.18
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 21,250 -6.80 3,401 -19.20
2025-07-25 NP AWAX - AB税控财富增值策略A级 8,454 0.00 1,546 -6.70
2025-07-29 NP TORYX - 托丽基金 104,500 63.33 19,108 52.38
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 15,378 -1.00 3,193 14.37
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 116,774 1.13 18,690 -12.33
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 25,786,804 1.95 5,353,856 17.79
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -6,734 -1,243
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 9,659 0.00 1,546 -13.35
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 69,600 27.24 14,450 47.01
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 747,789 -25.78 155,256 -14.25
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 242,422 27.57 38,800 10.60
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,413 0.00 630 -9.09
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 130,771 8.32 20,930 -6.09
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 173,257 862.81 27,730 734.71
2025-08-26 NP GVEYX - 机构价值股票基金 37,222 54.89 7,728 78.97
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 26,850 -17.95 4,297 -28.87
2025-07-28 NP VCBCX - 蓝筹成长基金 833 -26.48 152 -31.53
2025-06-25 NP PRGSX - T. Rowe Price 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 96,800 15,493
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 98,633 181.21 20,478 224.94
2025-07-30 NP DRIPX - MP63 基金 3,627 -2.60 663 -9.05
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 40,860 6,540
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 6,600 -9.59 1,056 -21.60
2025-08-26 NP AVEGX - 万福玛利亚成长基金 240,000 0.00 49,829 15.54
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 357 -71.28 66 -74.21
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 1,049,880 0.00 168,033 -13.30
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 78,605 0.00 14,373 -6.71
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,507 0.00 3,842 15.55
2025-07-22 NP GITIX - 高盛科技机会基金机构 71,255 -2.67 13,029 -11.48
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 252,813 10.16 46,227 2.77
2025-08-29 NP JAGMX - 500 指数信托资产净值 190,154 0.00 39,480 15.54
2025-08-26 NP GDMYX - 机构防御性市场策略基金 72,658 4.22 15,085 20.41
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 1,687,841 0.45 308,622 -6.29
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 72,445 -0.30 13,247 -6.99
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,506 0.00 241 -13.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -241 -50
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,336 0.18 3,718 -6.54
2025-06-17 NP GSBIX - 高盛机构收益建设基金 31,800 0.23 5,090 -13.11
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 5,568,062 -0.78 1,156,041 14.64
2025-05-22 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 19,111 -52.58 3,434 -54.56
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 293,818 0.03 61,002 15.58
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 125,711 3.59 26,100 19.69
2025-03-27 NP CFLGX - ClearBridge 战术股息收入基金 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 10,135 -20.42 1,871 -27.68
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -124,510 4,268.77 -25,851 4,948.83
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 23,008 -1.84 4,777 13.42
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,304 -9.61 953 -13.36
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 11,485,085 0.53 2,100,048 -6.21
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 1,307,181 8.39 239,018 1.13
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 368 39.92 76 61.70
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 250,439 -9.49 51,996 4.57
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 2,248 0.00 467 15.63
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 1,698,668 -10.58 310,601 -16.57
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 4,168 865
2025-08-29 NP GATEX - Gateway 基金 A 类股票 200,661 -0.84 41,661 14.57
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 13,910 8.01 2,543 0.75
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 9,017 4.46 1,872 20.70
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,589 -6.64 538 7.83
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 10,266 -44.28 1,877 -48.01
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,155 13.35 240 30.60
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 16,960 10.45 3,521 27.62
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 24,520 -8.51 4,527 -16.86
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -2,011 28.91 -368 20.33
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 32,158 12.41 5,880 4.89
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 25,692 2.96 4,112 -10.73
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 955 41.69 153 22.58
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 102 8.51 16 -5.88
2025-03-27 NP TADAX - 泛美美国增长 A 63,670 -9.68 11,754 -17.92
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 901,988 6.07 187,271 22.55
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 70,794 2.76 12,945 -4.13
2025-06-26 NP AGRFX - AB成长基金A类 93,222 -34.24 14,920 -42.98
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 35,504 -4.13 5,682 -16.88
2025-06-26 NP MSTQX - 晨星美国股票基金 2,539 0.00 406 -13.25
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 1,405,690 3.94 291,849 20.09
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 26,296 5,460
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 80,000 -5.88 16,610 8.74
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 17,264 -1.60 3,584 13.71
2025-08-26 NP AVEFX - 万福玛丽亚债券基金 47,000 0.00 9,758 15.55
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 25,205 709.93 4,609 721.39
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,505 -6.06 561 -18.60
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 4,001 -4.83 640 -17.53
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 203,037 -20.72 32,496 -31.26
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 7,827 2.47 1,431 -6.78
2025-07-25 NP USAWX - 世界增长基金股票 48,077 0.67 8,791 -6.09
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 14,490 -73.64 3,008 -69.54
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 42,663 0.00 8,858 15.54
2025-07-28 NP VCGAX - 成长与收益基金 5,579 -15.30 1,020 -20.93
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 226,961 -1.47 36,325 -14.58
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 Short -5,046 -1,048
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 407 0.00 74 -6.33
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 10,980 -29.03 2,280 -18.02
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -140 -29
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 50,446 4.96 9,224 -2.08
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 42,901 -31.16 6,866 -40.32
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 119,663 -1.66 19,152 -14.74
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 23,122 4.57 3,701 -9.34
2025-06-23 NP BLPIX - 牛市深度投资者类别 707 -5.98 113 -18.12
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 57,345 -3.33 10,486 -9.81
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,077,787 -23.51 492,600 -33.69
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 30,293 97.07 6,289 127.70
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 7,775 -70.91 1,244 -74.79
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,420 3.00 2,371 19.03
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 56,093 0.00 11,646 15.55
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 21,243 6.39 3,884 -0.74
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 222,831 -1.38 35,664 -14.50
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 275,000 175.00 44,014 138.41
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 30,452 -0.98 4,874 -14.16
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 79,359 19.60 12,701 3.69
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 10,249 -2.46 2,128 12.66
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,440 -6.53 1,511 -18.99
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,451 -56.77 392 -62.52
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 21,632 6.51 3,955 -0.63
2025-06-27 NP TIHGX - 投资公司成长基金 35,000 0.00 5,602 -13.31
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,485 -58.54 272 -61.40
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 363,859 18.17 75,544 36.53
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 4,582 -42.87 951 -34.00
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 6,810 8.44 1,414 25.27
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -6,554 -1,361
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 13,198 -19.65 2,372 -23.02
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 80,530 -4.68 12,889 -17.36
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,545,200 -2.99 282,540 -9.50
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 325,115 0.00 67,500 15.54
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,710,467 -0.08 495,609 -6.78
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 9,932 -50.09 1,590 -56.74
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 45,375 -2.79 7,262 -15.71
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 69,289 0.09 14,386 15.64
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 550,107 -0.87 114,213 14.53
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 194,413 0.00 40,364 15.54
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 400,217 2.49 83,093 18.42
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,789 -20.34 510 -25.80
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 5,012 -0.67 916 -7.29
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 9,200 0.00 1,910 15.55
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 46,842 0.00 9,725 15.54
2025-07-30 NP SCORX - Sextant 核心基金 450 82
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 297 8.79 62 24.49
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,189 -3.10 247 11.82
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 6,033 -13.92 1,253 -0.56
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 42,687 6,832
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 3,702,500 0.00 768,713 15.54
2025-08-14 NP FLDOX - 适度配置基金零售类 3,576 14.62 742 32.50
2025-06-18 NP REYX - Y 类股票收益基金 3,134 -7.39 502 -19.71
2025-08-28 NP SRFMX - Sarofim 股票基金 14,851 -2.62 3,083 12.52
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 134,371 5.06 27,898 21.39
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 34,143 1.10 5,465 1.05
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 695,505 -22.65 128,397 -29.71
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 27,298 -9.29 4,369 -21.35
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 404 -10.42 84 2.47
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 4,375 -33.34 700 -42.20
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 2,600 -40.57 540 -32.79
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -99 -21
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -5,350 -0.00 -978 -6.68
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 5,870 40.06 1,219 61.75
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 3,305,487 3.94 686,285 20.09
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 95,112 -0.39 15,223 -13.64
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 29,797 0.00 6,186 15.54
2025-08-14 NP FLRUX - 保守配置基金零售类 1,677 31.94 348 52.63
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-14 NP FLDGX - 动态配置基金零售类 11,201 31.33 2,326 51.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,941 1.24 611 16.86
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 4,806,017 19.15 878,780 11.16
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 15,933 -32.64 2,913 -37.15
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 4,939 -43.74 790 -51.23
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 38 0.00 8 16.67
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 4,990 -84.55 1,036 -82.15
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 8,750 0.00 1,400 -13.31
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 62 0.00 10 -18.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,814,049 6.94 376,633 23.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -562 48.68 -117 73.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 46,439 -11.50 9,642 2.25
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 116,792 -1.68 18,693 -14.76
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 17,641 -78.04 3,226 -79.51
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 9,666 14.99 1,547 -0.26
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,271 2.37 684 -11.30
2025-08-11 NP CUSUX - 六环美国无约束股票基金 375,282 14.55 77,916 32.35
2025-03-27 NP TGWRX - 泛美大型增长 R 4,221 -35.26 779 -41.16
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 159,833 1.34 25,581 -12.14
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 148 6.47 24 -8.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 82 5.13 13 -7.14
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 129 0.00 21 -13.04
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 134 6.35 21 -8.70
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 899 0.00 187 15.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 919 0.00 168 -6.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 23,905 -46.38 4,963 -38.04
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 188,907 -5.30 30,235 -17.90
2025-06-26 NP TBLRX - 泛美平衡 II R 1,695 6.00 271 -8.14
2025-06-18 NP REUYX - Y 类可持续股票基金 845 -61.20 135 -66.42
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 7,722 -39.98 1,603 -30.64
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525,856 8.79 524,418 25.69
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 414,749 92.08 86,110 121.92
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 26,473 0.00 5,496 15.54
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,688,777 -23.32 750,439 -33.52
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 382 -65.40 69 -67.15
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,015 11.78 643 -3.17
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 49,941 -2.06 7,993 -15.09
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 38,424 29.98 7,026 21.27
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,582 -2.37 951 12.81
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 910 42.19 189 63.48
2025-05-29 NP JAFGX - 资本增值信托资产净值 16,790 3,017
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 187,914 5.99 39,015 22.45
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 4,614 -12.43 904 -14.64
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 28,694 -0.87 4,592 -14.06
2025-07-22 NP GSIIX - 高盛机构股票收益基金 28,508 -1.32 5,213 -7.93
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 5,625 -16.32
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 397 30.59 82 51.85
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,821 49.32 612 29.45
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 18,900 0.00 3,924 15.55
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,996 1.65 120,834 17.45
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 900 -43.75 176 -45.17
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 548,484 11.68 113,876 29.03
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -138 -3.50 -29 12.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -114 -40.31 -24 -32.35
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 32,556 -84.44 6,759 -82.03
2025-08-18 NP GVEQX - 政府街股票基金 5,200 0.00 1,080 15.52
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 384,346 19.06 61,515 3.22
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 144,465 20.87 23,122 4.79
2025-08-27 NP RYTIX - 科技基金投资者类别 3,643 26.36 756 45.95
2025-04-29 NP INYDX - 胜利先锋纪律增长基金Y类 312,776 61,301
2025-03-31 NP DAACX - 多元化股票基金 4,927 0.78 910 -8.46
2025-08-14 NP FLDFX - 平衡基金零售类 12,633 9.84 2,623 26.91
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 5,669 -17.52 907 -28.47
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 63,128 -17.55 13,107 -4.74
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,392 2.31 497 18.10
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -35,221 -0.00 -5,637 -13.30
2025-08-19 NP RIFAX - 美国战略股票基金 2,456 -46.50 510 -38.30
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 788,535 -5.59 163,716 9.08
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 600 96
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,238,108 -32.22 226,388 -36.76
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 4,999 -3.08 914 -9.50
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 157,515 -5.43 25,210 -18.01
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 132,750 0.00 24,273 -6.70
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 26,500 15.22 5,502 33.10
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 75,340 -4.62 15,642 10.20
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 8 0.00 1 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,653 0.00 485 -6.55
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 87,435 -2.62 15,987 -9.14
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 73,866 0.00 11,822 -13.30
2025-07-28 NP VLCGX - 大型资本增长基金 20,503 -5.08 3,749 -11.46
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,250,175 0.00 467,181 15.54
2025-08-14 NP FLFGX - 全球配置基金零售类 565 18.20 117 37.65
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 16,871 93.56 3,503 123.63
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 1,136 80.03 236 107.96
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 136,201 5.99 24,904 -1.11
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 57,142 48.36 11,864 71.41
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,939 0.00 537 -6.77
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 184,397 0.00 29,513 -13.30
2025-07-25 NP USBLX - 增长和税收策略基金 8,840 0.00 1,616 -6.70
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 13,724 2.34 2,509 -4.53
2025-08-26 NP NOSIX - 北方股票指数基金 268,693 -2.42 55,786 12.74
2025-07-28 NP VCIGX - 股息价值基金 16,113 30.15 2,946 21.43
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 153,381 3.15 28,046 -3.76
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 39,010 -17.09 6,244 -28.13
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 73,769 5.02 15,316 21.34
2025-08-27 NP TFOAX - 试金石重点基金 A 114,131 0.00 23,696 15.53
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 125 8.70 20 -4.76
2025-06-26 NP AMECX - 美国 A 类收入基金 1,495,236 -18.25 239,313 -29.13
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,346 -10.09 246 -16.04
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 15,106 -48.22 2,418 -55.12
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 216,545 -9.62 34,658 -21.64
2025-07-22 NP GSTIX - 高盛机构战略增长基金 5,735 -14.44 1,049 -22.20
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 3,651 -14.46 584 -25.79
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 22,000 0.00 3,521 -13.30
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 174,095 -20.86 36,146 -8.57
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 59,000 0.00 10,788 -6.70
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,504,656 -0.29 275,126 -6.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 28,132 0.52 4,503 -12.85
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 454,789 16.96 72,789 1.40
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 136 19.30 28 40.00
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 22,691 3,632
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 545 -50.32 87 -56.93
2025-05-28 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 23,559 238.59 4,891 291.28
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 40,932 61.84 7,484 51.01
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 59,950 23.28 12,447 42.44
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 340,000 0.00 54,417 -13.30
2025-08-28 NP TLCHX - 社会选择股票基金 5,322 -2.10 1,105 13.11
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 60,069 5.58 10,984 -1.50
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 37,130 7,709
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 195,300 1.72 31,258 -11.81
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 272,786 2.12 43,659 -11.47
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,627 -2.37 753 12.89
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 110,645 -2.73 22,972 12.39
2025-06-27 NP HACAX - 港湾资本增值基金机构级 711,242 113,834
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 403,776 -1.02 64,624 -14.19
2025-03-19 NP NWFAX - 全国基金A类 60,738 -40.90 11,213 -46.47
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 804,547 4.65 128,768 -9.27
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 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 235,100 -84.99 42,247 -86.94
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 405,289 18.40 74,107 10.47
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
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 140,174 6.29 25,631 -0.84
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 7,171 4.90 1,148 -9.04
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 45,146 -5.56 9,373 9.12
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,248 22.83 200 6.42
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 450,210 0.00 72,056 -13.30
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 23,769 13.52 4,346 5.92
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 841,807 -29.55 153,924 -34.27
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 1,600 -88.28 332 -86.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,096 2.86 3,134 18.85
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 7,813 -2.20 1,250 -15.20
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,746 -12.68 600 -24.27
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 224,858 1.28 35,989 -12.19
2025-08-26 NP MADFX - Matrix Advisors 股息基金 14,100 10.16 2,927 27.26
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 8,594 -18.55 1,784 -5.91
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 36,266 5.79 5,804 -8.28
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 14,422 78.98 2,308 55.21
2025-07-28 NP VSRDX - 美国社会责任基金 23,638 -6.75 4,322 -13.00
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 231 6.45 48 23.68
2025-08-28 NP STFGX - 国营农场增长基金 31,726 0.00 6,587 15.52
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 21,781 49.13 3,983 39.13
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 69,444 -1.62 14,418 13.66
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 376,451 -3.98 60,251 -16.75
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 26,953 -3.23 4,928 -9.71
2025-03-27 NP SGIDX - Steward Global 股票收益基金 A 类 41,049 -2.66 7,578 -11.54
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 55,380 0.00 10,126 -6.70
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 300 0.00 55 -6.90
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 205,369 -10.14 42,639 3.83
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 46,567 10.43 9,668 27.60
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 1,744 362
2025-06-11 NP KTCIX - DWS科技基金机构班 233,480 0.00 37,368 -13.30
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 106,163 -15.22 22,042 -2.05
2025-07-25 NP PMSAX - 全球多策略基金A类 970 -5.64 177 -11.94
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 2,624 545
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 45,750 -47.05 7,322 -54.09
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,919 3.37 1,229 19.46
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 85,203 464.71 13,637 389.62
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 433,424 -0.14 69,370 -13.42
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 59,806 -22.73 12,417 -10.72
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 2,173,021 -24.78 347,792 -34.79
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 45,000 -28.57 7,202 -38.07
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 98,070 -2.44 20,361 12.72
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -54 -10
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 711,457 -36.60 113,869 -45.03
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 47,786 0.00 9,921 15.54
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 228,425 -4.20 41,768 -10.62
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 111,436 7.22 20,376 0.03
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -1,273 -9.40 -264 4.76
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 2,950 0.00 612 15.47
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 48,140 0.31 9,995 15.90
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 55,660 -1.87 10,177 -8.45
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 841,361 -0.16 174,683 15.35
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,409 -19.57 -915 -7.11
2025-06-27 NP TWCIX - 选择基金投资者类别 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 58,400 0.00 9,347 -13.31
2025-07-28 NP VSTIX - 股票指数基金 116,495 -2.61 21,301 -9.14
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 11,714 0.00 2,432 15.53
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 302,037 64.93 62,709 90.56
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 74,562 -2.10 13,634 -8.66
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 35,991 244.64 7,472 298.29
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 7,345 24.64 1,176 8.10
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,888 104.25 181,852 135.98
2025-06-26 NP TDFAX - 泛美股息聚焦 A 30,943 -4.92 4,952 -17.56
2025-07-25 NP MEIAX - MFS价值基金A 4,286,404 -2.76 783,769 -9.28
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 7,850 -1.26 1,256 -14.38
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -2,986 -537
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 51,215 89.21 8,197 64.02
2025-08-26 NP GEIZX - 成长股票指数基金投资者 4,047 271.63 840 330.77
2025-08-29 NP DAEIX - Dean 股权收益基金 8,320 8.35 1,727 25.24
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 410,560 -3.54 75,071 -10.01
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 686 -2.00 123 -6.11
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 10,865 0.00 1,987 -6.72
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 46,765 -0.54 9,709 14.93
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 1,053,180 -8.68 218,661 5.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -27,196 239.87 -5,646 292.90
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 414,674 -0.12 86,095 15.40
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 215 -6.11 39 -9.52
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 605,050 -2.35 125,620 12.82
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 10,880 0.00 1,741 -13.30
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 41,000 0.00 6,562 -13.30
2025-09-11 NP CFVLX - 价值基金股票 23,195 -14.88 4,200 -3.71
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,546,280 0.53 1,981,999 16.15
2025-08-22 NP SDGAX - DWS资本成长基金A类 58,879 -1.19 12,224 14.17
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 30,435 3.46 6,319 19.52
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 501,676 13.21 104,158 30.80
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 40,692 2.50 8,448 18.42
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,205 15.31 220 4.76
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 14,128 -3.39 2,933 11.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,990 -12.63 -4,358 0.95
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 377 0.00 78 16.42
2025-07-29 NP JHCPX - 资本增值基金类资产净值 48,780 16.54 8,919 8.73
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -2,082 -374
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 55,792 -3.31 11,584 11.71
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,056 0.00 169 -12.89
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 56,823 120.79 10,390 106.03
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 430,579 8.99 78,731 1.69
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 1,011 -46.79 162 -54.00
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 1,050,202 -13.94 168,085 -25.39
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 832,690 0.94 133,272 -12.49
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 26 0.00 4 0.00
2025-08-26 NP GEQYX - 机构股票指数基金 93,010 1.19 19,311 16.92
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 693 144
2025-03-28 NP USSCX - 科技基金份额 10,284 -38.57 1,899 -44.18
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 8,649,452 -14.29 1,795,799 -0.97
2025-05-22 NP CONWX - 协和财富管理基金 3,200 0.00 575 -4.17
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,401 1.43 1,121 17.26
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 64,220 -2.42 13,333 12.74
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 20,578 -23.70 3,294 -33.86
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,376 -2.26 909 12.94
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 206,862 2.25 42,949 18.14
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 349,781 8.34 55,982 -6.07
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,663 -42.56 761 -33.62
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 32,912 -76.62 5,268 -79.73
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 3,800 0.00 789 15.54
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 330,582 -14.49 68,635 -1.20
2025-06-30 NP CHTRX - 景顺特许基金 A 类 238,571 0.00 38,183 -13.30
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,285 5.02 682 21.35
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 39,169 -4.09 8,132 10.82
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 2,241 -17.76 439 -19.74
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 11,000 0.00 2,284 15.54
2025-06-26 NP USGRX - 增长与收益基金份额 7,264 16.09 1,163 0.61
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 8,190 0.00 1,498 -6.73
2025-04-24 NP MTCAX - MFS科技基金A 148,321 -12.81 29,069 -15.00
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,180 0.00 111,744 -13.30
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,562 0.75 95,830 16.40
2025-07-28 NP VCULX - 成长基金 1,620 -66.40 296 -69.45
2025-07-28 NP ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 236,245 -5.04 43,197 -11.41
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 123,441 0.00 25,629 15.54
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 18,369 -2.19 3,814 13.01
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,768 246.12 -2,443 300.49
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 833 -8.26 152 -14.12
2025-08-25 NP ABALX - 美国平衡基金 A 类 648,358 0.00 134,612 15.54
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 70,839 -1.52 12,953 -8.13
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 179,247 -0.91 37,215 14.48
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 50,000 -23.08 9,142 -28.24
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 13,769 70.07 2,859 88.27
2025-08-26 NP NOLVX - 北方大盘价值基金 180 37
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 34,177 4.42 5,470 -9.47
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,025 1,201.81 804 1,032.39
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 17,935 -24.20 3,724 -12.44
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 350,922 -10.37 72,858 3.55
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 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 40,181 98.20 8,342 128.99
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 93,200 -8.90 17,042 -15.00
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 5,690 3.59 1,181 19.66
2025-08-21 NP NICSX - 尼古拉斯基金公司 288,096 0.00 59,814 15.54
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 13,286 -3.82 2,758 11.12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 14.75 376 32.86
2025-07-29 NP JIAFX - 收益分配基金A类 2,061 -11.09 377 -17.18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -217 -45
2025-03-28 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 45,000 -8.32 8,307 -16.70
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 63,337 0.00 11,581 -6.70
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 1,060,157 -0.53 220,110 14.92
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 45,016 37.57 9,346 58.95
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 11,123 -11.72 1,780 -23.47
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 173,137 8.60 31,658 1.32
2025-05-27 NP GMEZX - 影响力股票基金投资者 259 18.81 47 15.00
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 67,093 -0.73 13,930 14.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 19,791 -9.99 4,109 4.00
2025-08-27 NP SLASX - 精选美国股票公司 S 级 292,363 -3.03 60,700 12.03
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 116,702 0.00 18,678 -13.30
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 13,166 5.96 2,107 -8.11
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 15,240 -19.54 2,787 -24.95
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 6,746 0.00 1,401 15.51
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 5,100 0.00 933 -6.71
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 547 -21.97 114 -9.60
2025-08-26 NP TLSTX - 股票指数基金 13,298 -2.36 2,761 12.79
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 328,500 -2.55 52,576 -15.51
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 91,327 -3.66 14,617 -16.48
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 1,600,457 -0.22 332,287 15.29
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 5,950 -6.93 952 -19.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 64,144 -2.95 13,318 12.13
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 3,500 0.00 560 -13.31
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 284,926 -2.35 45,602 -15.34
2025-05-27 NP NOIEX - 北方收入股票基金 95 0.00 17 0.00
2025-08-26 NP MAPOX - Mais & Power 平衡基金 90,000 0.00 18,686 15.53
2025-06-26 NP MWOFX - MFS 全球成长基金 A 26,648 -2.44 4,265 -15.41
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 602 6.55 110 0.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,812 -9.90 290 -21.83
2025-08-25 NP QWVPX - Clearwater 核心股票基金 16,832 0.00 3,495 15.54
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 183,352 0.00 38,068 15.54
2025-06-26 NP MSTGX - 晨星全球收益基金 2,300 -16.67 368 -27.70
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 325,693 19.61 67,620 38.19
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 103,535 -4.03 18,931 -10.46
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 8,542,215 20.10 1,367,182 4.12
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 29,700 10.00 5,431 2.63
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 57,164 86.68 11,868 115.70
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 37,557 37.63 7,798 59.03
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 15,152 -2.57 3,146 12.56
2025-08-28 NP NCGFX - 新约成长基金 5,528 0.00 1,148 15.51
2025-08-27 NP USBOX - 梨树质量基金普通股 55,686 1.04 11,562 16.74
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 34,041 0.00 7,068 15.53
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,079 -54.85 224 -47.79
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 272,874 0.22 43,673 -13.11
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 43,234 -1.34 6,920 -14.46
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 5,300 14.22 1,100 32.05
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 252,882 -15.47 52,503 -2.33
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 200,000 0.00 41,524 15.54
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 480 -0.62 100 15.12
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 356,842 0.00 74,088 15.54
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 199,216 0.12 41,361 15.67
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 160,384 1.79 25,669 -11.75
2025-05-29 NP JAFSX - 科学技术信托资产净值 25,800 -86.14 4,636 -87.94
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 415,964 1.13 66,575 -12.32
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 3,796 0.00 608 -13.29
2025-08-28 NP WMBLX - WesMark 平衡基金 7,000 0.00 1,453 15.59
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 70,587 -1.50 14,655 13.80
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 250,000 0.00 45,712 -6.70
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 61,824 9.33 9,895 -5.22
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 11 -15.38 2 -50.00
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 70,000 0.00 14,533 15.53
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,591,237 -20.32 254,677 -30.92
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 300 0.00 62 16.98
2025-07-22 NP GSPIX - 高盛机构资本增长基金 26,826 14.81 4,905 7.12
2025-08-27 NP TQPCX - Touchstone 战略收益机会基金 C 类 3,285 0.00 682 15.59
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 138 22
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 42,888 -2.86 6,864 -15.78
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 8,580 0.00 1,373 -13.27
2025-08-28 NP RSGGX - 胜利RS全球基金A级 79,092 13.74 16,421 31.41
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 24 -14.29 4 -40.00
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 297,177 -0.01 47,563 -13.31
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 217,840 0.00 34,865 -13.30
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 482,477 0.76 88,221 -5.99
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 12,280 -45.94 2,407 -47.31
2025-08-26 NP GFSYX - 机构战略另类基金 -184 2,187.50
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 17,915 95.69 3,720 126.08
2025-04-24 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 22,612 0.00 4,432 -2.51
2025-06-18 NP RSEAX - 美国战略股票基金A类 24,118 -18.57 3,860 -29.39
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 524,903 0.00 84,011 -13.30
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 42,710 -1.02 6,836 -14.20
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 534,220 -1.77 97,682 -8.36
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 251,443 -2.38 52,205 12.79
2025-06-05 NP GEQIX - 股票收益投资组合 1,909 -8.88 306 -20.98
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 166,133 -2.43 34,493 12.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -27,287 -13.34 -5,665 0.12
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 29,213,038 1.55 6,065,211 17.33
2025-08-27 NP RYSIX - 电子基金投资者类别 16,993 1.94 3,528 17.80
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 1,456 9.72 302 26.89
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 23,980 -3.40 3,838 -16.26
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,524 -31.43 1,355 -20.77
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -125,545 124.67 -26,066 159.59
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 15,104 -16.30 2,417 -27.44
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 51,527 8.76 8,247 -5.72
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 137,950 -0.08 25,224 -6.78
2025-08-28 NP SSAQX - 道富美国核心股票基金 263,679 56.22 54,745 80.50
2025-05-27 NP BDAFX - 男爵持久优势基金 30,401 -6.42 5,463 -10.31
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 9,175 0.00 1,905 15.53
2025-04-28 NP GIMFX - 转基因生物实施基金 10,105 -9.17 1,980 -11.45
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,376 1,020
2025-04-29 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 0 -100.00 0 -100.00
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 14,242 0.00 2,279 -13.31
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 134 0.00 25 -11.11
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 296,045 -4.79 61,465 10.00
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 59,776 -17.14 12,411 -4.27
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -131,907 56.63 -21,112 35.79
2025-06-18 NP RMYAX - 多策略收益基金 A 类 169 0.00 27 -12.90
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 336,342 -1.45 53,832 -14.56
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 183 0.55 38 15.63
2025-03-27 NP IHGIX - 哈特福德股息和增长基金 A 类 1,495,258 0.16 276,040 -8.99
2025-06-26 NP MSTVX - 晨星另类基金 22 -68.12 4 -103.85
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 180,753 9.38 37,528 26.37
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 30,362 -1.70 6,304 -1.21
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 3,404 -2.85 707 12.24
2025-08-29 NP JAEEX - 股权收益信托资产净值 40,704 -3.31 8,451 11.70
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 40,801 202.72 8,471 249.90
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 43,815 0.00 9,097 15.53
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 11,002 7.95 2,156 5.27
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 25,304 4,959
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 16,028 0.53 3,328 16.17
Other Listings
MX:TXN
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IT:1TXN €157.62
GB:TIID
KZ:TXN_KZ
AT:TXN
DE:TII €156.82
CL:TXN
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