持有 0R2P / 迪尔公司 (LSE)的前514大互惠基金

迪尔公司
GB ˙ LSE ˙ US2441991054
US$472.49 ↑3.71 (0.79%)
2025-09-05
分享价格
GB:0R2P / Deere & Company排名前 514的共同基金

此页面显示在GB:0R2P / Deere & Company中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,293,441 1.82 4,217,132 10.32
2025-08-26 NP GEQYX - 机构股票指数基金 25,686 2.20 13,061 10.72
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 272,239 138.99 137,824 151.65
2025-06-23 NP BLPIX - 牛市深度投资者类别 196 -6.67 91 -10.00
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 11,500 15.00 5,331 11.86
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 3,224 -13.29 1,495 -15.64
2025-06-30 NP CAPTX - 坎特伯雷投资组合恒温器基金机构股票 715 331
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 62 195.24 32 244.44
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 2,791 -8.73 1,413 -3.95
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 686,570 1.37 347,583 6.74
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 240 -31.03 111 -32.73
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 383 -1.54 195 6.59
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 38,366 -68.27 17,785 -69.14
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 23,300 10,801
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 3,980 15.70 1,845 12.51
2025-07-28 NP VSRDX - 美国社会责任基金 4,606 -6.72 2,332 -1.81
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 780 -23.60 395 -19.59
2025-06-18 NP REUYX - Y 类可持续股票基金 217 -32.82 101 -34.64
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -50.14 83 -52.05
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 391 199
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 525,700 -37.62 267,313 -32.41
2025-04-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040 -1.59 981 1.55
2025-08-19 NP RIFAX - 美国战略股票基金 3,185 20.37 1,620 30.46
2025-07-28 NP VCGAX - 成长与收益基金 1,209 0.00 612 5.34
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 91,686 -0.97 42,502 -3.67
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,400 -44.84 13,629 -46.35
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 120,445 -0.54 55,833 -3.25
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 400 203
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 4,300 1,993
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 1,979 -54.61 1,006 -50.83
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 137 3.01 70 11.29
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 5,660 -0.88 2,878 7.43
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 11.46 18,225 17.36
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 20,003 -22.42 9,273 -24.54
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,778 -6.83 6,497 0.95
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 474 0.00 220 -2.67
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 238 105.17 110 100.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 160,418 -12.05 74,363 -14.45
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 3,645 35.20 1,845 42.36
2025-06-26 NP MSTMX - 晨星多部门债券基金 36 -35.71 17 -38.46
2025-07-25 NP ABVAX - AB 价值基金 A 类 14,805 -3.22 7,495 1.90
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 2,284,074 1.03 1,161,429 9.45
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,060,308 -22.48 539,156 -16.01
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 39,452 132.73 19,973 145.06
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 5,891 0.00 2,996 8.36
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 561,493 0.29 260,286 -2.44
2025-08-22 NP FFIDX - 富达基金 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 32,600 89.53 16,577 105.35
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,182 38.01 1,110 49.46
2025-07-30 NP DRIPX - MP63 基金 3,511 -5.01 1,777 0.06
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 37,841 116.35 19,157 127.82
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 3,549 -13.27 1,805 -6.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 254 38.80 129 51.76
2025-03-31 NP DAACX - 多元化股票基金 1,365 0.00 651 17.75
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 2,223 4.91 1,125 10.51
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 47,666 802.59 24,131 850.41
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 10,847 -4.31 5,516 3.67
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 6,791 -3.91 3,148 -6.50
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 15,526 -3.57 7,895 4.46
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 119 -17.36 60 -13.04
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 5,259 5.20 2,674 13.98
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -22.54 2,784 -18.43
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 1,150 0.00 582 5.43
2025-08-28 NP NCGFX - 新约成长基金 4,311 -4.75 2,192 3.20
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,689 -19.99 859 8.88
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 71,178 23.47 36,193 33.77
2025-08-27 NP RYSOX - S&P 500 基金 A 类 719 -6.74 366 1.11
2025-08-22 NP FFNHX - 工业投资组合初始类 17,800 5.95 9,051 14.79
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 23,356 -5.94 10,827 -8.51
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 70,268 35,731
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 504 -10.00 234 -12.41
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 86,508 40,102
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,273 -2.45 647 5.72
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 5,311 -9.24 2,462 -11.73
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 153,357 51.30 77,639 59.32
2025-05-21 NP MBOVX - M 大盘价值基金 3,700 0.00 1,737 10.78
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 17
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 6,078 60.24 3,077 68.79
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,366 -18.20 695 11.40
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 116,300 -57.24 59,137 -53.68
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 43,406 2.47 21,975 7.90
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 18,471 -7.28 9,392 0.45
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 1,729 -1.20 801 -3.84
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 20,543 0.00 9,523 -2.73
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 17,782 -8.56 9,042 -0.93
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 4,462 85.99 2,068 80.93
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 1,100 -21.43 510 -23.69
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,020 0.00 1,027 8.33
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 66,712 68.09 33,922 82.11
2025-08-26 NP SPFFX-Sphere 500 气候基金 208 20.93 106 31.25
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 21,265 0.00 9,858 -2.73
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 196 -13.66 91 -16.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,260 -19.67 2,166 -12.94
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 143 -51.53 73 -47.83
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 168,247 -2.18 85,552 5.97
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 22,763 -9.62 11,524 -4.83
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 44,412 0.00 20,588 -2.73
2025-07-25 NP PMSAX - 全球多策略基金A类 123 -8.21 62 -3.12
2025-08-26 NP WSEFX - 华登股票基金 10,845 -2.03 5,515 6.14
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 7 0.00 4 0.00
2025-06-26 NP TBLRX - 泛美平衡 II R 535 -15.48 248 -17.61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 11,562 -17.07 5,879 -10.15
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 4,591 0.00 2,334 8.36
2025-08-28 NP SRFMX - Sarofim 股票基金 2,725 0.00 1,386 8.37
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 515,500 -7.08 238,965 -9.62
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,989 -1.16 3,703 -3.87
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 209,800 -2.92 97,255 -5.56
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 811 412
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 23,300 -68.09 11,104 -62.43
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,294 0.00 607 10.77
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,000 1,013
2025-08-21 NP PBFDX - 佩森总回报基金 13,279 101.96 6,752 118.87
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,001 -1.88 2,543 6.27
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 350 178
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 38,814 -1.92 19,737 6.26
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 1,014 -96.35 516 -96.05
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 358,619 33.19 182,354 44.29
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 965 0.00 491 8.41
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,900 -47.23 3,708 -41.55
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 5,322 2,467
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,092 0.00 553 5.14
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 6 0.00 3 50.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 17,606 0.00 8,913 5.30
2025-06-26 NP MSTVX - 晨星另类基金 -109 -71.12
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,615 0.00 3,349 5.28
2025-06-26 NP FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 10.53 21,416 7.51
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,600 -6.81 1,205 -9.33
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,080 7.27 2,818 4.33
2025-05-30 NP JACAX - Janus Henderson四十投资组合服务股票 18,608 -42.98 8,734 -36.84
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 285,000 2.44 144,920 10.99
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 766,693 -22.71 389,856 -16.26
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 68,582 -48.99 31,792 -50.38
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 12,044 -14.61 6,124 -7.49
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 510 -3.77 259 4.44
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 720 366
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 73,700 0.00 37,476 8.34
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 76,243 -3.73 38,769 4.30
2025-07-29 NP MEFOX - 米汉焦点基金 7,800 0.00 3,949 5.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 58 27
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 486 -69.34 246 -67.72
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 55,351 -0.02 28,145 8.31
2025-03-25 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 4,387 0.00 2,091 17.75
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 1,212 100.66 562 95.47
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 132,108 -0.41 66,881 4.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -72,858 395.70 -37,048 437.07
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 20,800 55.22 10,577 68.17
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 46,162 -20.75 23,473 -14.14
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 323 0.00 164 8.61
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 5,870 0.00 2,721 -2.72
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 389 -1.27 198 7.07
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,544 12.29 3,313 18.20
2025-08-26 NP NOSIX - 北方股票指数基金 74,780 -2.41 38,025 5.73
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 16 0.00 8 14.29
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 930 830.00 436 938.10
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 286,618 89.82 145,742 155.76
2025-08-29 NP JAGMX - 500 指数信托资产净值 52,622 0.00 26,758 8.34
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 8,760 -2.94 4,435 2.19
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 25,579 4.44 11,857 1.59
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 661 0.00 306 -2.86
2025-03-27 NP HQIAX - 哈特福德股票收益基金 A 类 78,979 -27.00 37,638 -14.03
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,870 5.09 1,459 13.90
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 65,721 -8.91 33,418 -1.32
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 11,810 0.00 6,005 8.33
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 81,636 -0.11 41,511 8.23
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 51,666 1.13 23,950 -1.63
2025-06-26 NP FAGIX - 富达资本和收益基金 14,600 0.00 6,768 -2.73
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,107 10.37 513 7.55
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 248,402 -2.16 126,310 5.99
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 16,553 0.00 8,417 8.34
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 8,303 4.00 4,222 12.65
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 34,803 19.43 17,619 25.76
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 1,372,172 -0.64 694,676 4.62
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 1,136,907 1.57 578,106 10.03
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 104,757 -2.14 48,561 -4.81
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,230 -2.31 2,151 5.81
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 67 -49.24 34 -44.26
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 166,731 42.35 84,781 54.22
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 29,100 -26.33 14,797 -20.18
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 0.00 2,789 3.18
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 827 -13.31 383 -15.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -124 -63
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 29,088 -3.18 14,791 4.89
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 450 -7.22 209 -9.96
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 212,691 -1.65 98,595 -4.34
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 11,866 -2.32 6,007 2.86
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 123 -12.77 57 -14.93
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,821 -5.05 1,434 2.87
2025-08-28 NP WMKGX - WesMark 成长基金 11,164 0.00 5,677 8.34
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 1,500 -11.76 695 -14.20
2025-07-24 NP FCYIX - 工业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,200 -4.84 22,883 0.20
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 2,900 -0.10 1,344 18.31
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 363,926 8.17 184,241 13.90
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 469,636 0.22 237,758 5.53
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 16 -27.27 7 -30.00
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 12,987 -0.71 6,604 7.56
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 8,366 -1.33 4,235 3.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,505 1.14 765 9.60
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,108 15.82 1,072 25.41
2025-06-27 NP SGENX - 第一鹰环球基金A类 381,724 0.00 176,952 -2.73
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 1,288 10.18 597 7.18
2025-07-24 NP FAMX - 富达农业生产力基金 19,574 -14.40 9,910 -9.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -215 -10.79 -109 -3.54
2025-08-28 NP STFBX - State Farm 平衡基金 19,284 2,585.79 9,806 2,818.15
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 109 36.25 55 48.65
2025-06-30 NP SLWGX-慢速资本增长基金 3,124 0.00 1,448 -2.69
2025-07-25 NP USBLX - 增长和税收策略基金 3,331 -0.06 1,686 5.24
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 8,003 1.75 3,710 -1.04
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 4,938 -3.97 2,511 4.02
2025-05-30 NP JDCAX - Janus Henderson四十基金A类 345,161 -43.23 162,001 -37.12
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,046 0.00 2,057 8.38
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 286 -3.70 133 -6.38
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 72,377 -0.29 36,803 8.02
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 257 -12.88 131 18.18
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 1,340 7.46 681 16.41
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 273 10.53 127 7.69
2025-03-27 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 11,000 -18.52 5,242 -4.05
2025-07-25 NP AWAX - AB税控财富增值策略A级 7,758 -4.67 3,928 0.38
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 63,555 -16.49 32,317 -9.53
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 574 0.00 274 17.67
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,003 8.20 508 13.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -138 -70
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,100 0.00 510 -2.86
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 6,100 -47.86 3,102 -43.53
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,087 -58.02 980 -53.51
2025-07-24 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 139 -81.22 70 -79.65
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 911 0.00 461 5.49
2025-08-22 NP FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 3,407 8.33
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 36,912 3.10 17,111 0.29
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 3,186 1,477
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,867 7.69 1,958 13.38
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 98,300 20.17 49,985 30.19
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 19,252 -0.05 9,789 8.29
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 11,913 -1.77 5,522 -4.45
2025-08-11 NP CUSUX - 六环美国无约束股票基金 1,082,923 -0.00 550,656 8.34
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,919 12.63 4,515 18.60
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 9,600 0.00 4,882 8.35
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 239 -11.15 111 -14.06
2025-04-28 NP GOFIX - 转基因生物资源基金三级 0 -100.00 0 -100.00
2025-07-25 NP ANEFX - 新经济基金A类 183,939 -0.23 93,121 5.06
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 88,401 -0.44 44,951 7.86
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 18,738 -40.40 9,528 -35.43
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,200 0.00 2,126 5.30
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 101,538 0.00 47,069 -2.73
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,210 -2.81 615 5.31
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 1,334 16.51 618 13.39
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 20,496 4.87 10,422 13.63
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,008 -2.51 513 5.57
2025-04-28 NP GMOYX - 转基因生物资源转型基金 VI 级 0 -100.00 0 -100.00
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 6,707 67.09 3,410 127.48
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 6,000 -1.64 2,781 -4.33
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 398,581 0.00 202,674 8.34
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -80 -41
2025-07-28 NP VCAAX - 资产配置基金 2,192 -21.07 1,110 -16.93
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 295,801 4.97 150,412 13.72
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 211,380 -9.59 107,013 -4.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,899 -63.14 -966 -55.77
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 132,701 1.25 67,477 9.70
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 219,231 3.77 101,627 0.94
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 1,616 -4.15 818 0.99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,827 0.27 3,628 -2.47
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 73,309 -7.49 37,277 0.22
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,400 -23.31 35,289 -16.92
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 62,041 -1.35 28,760 -4.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 796 0.00 403 5.24
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 32 -64.84 16 -61.90
2025-03-27 NP HBLAX - 哈特福德平衡收入基金 A 类 83,706 -28.02 39,891 -15.24
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,393 -1.98 3,251 6.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -25 -13
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 1,113 -2.71
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 3,040 35.71 1,409 32.05
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 44,624 1.53 20,686 -1.24
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 19,882 23.98 10,110 34.32
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 5,248 -7.10 2,433 17.89
2025-08-05 NP HOVLX - 价值基金 54,600 0.00 27,764 8.34
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -28,894 -14,692
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 3,513 -12.35 1,786 -5.05
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 10,789 -16.67 5,001 -18.95
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -3,540 -31.10 -1,641 -14.13
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 27,003 -13.86 13,671 -9.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,822 -2.56 9,062 5.57
2025-07-25 NP MRGAX - MFS 核心股票基金 A 54,303 7.31 27,491 13.00
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 24,763 -4.93 11,479 -7.52
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,191 -5.59 136,281 -0.58
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 62,756 -1.92 29,091 -4.59
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 3,554 0.00 1,807 8.33
2025-07-30 NP BFSIX - BFS 股票基金机构类 2,500 0.00 1,266 5.33
2025-05-27 NP NOLVX - 北方大盘价值基金 557 -2.28 261 8.30
2025-08-26 NP BTEFX - 波士顿信托股票基金 4,750 0.00 2,415 8.34
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,336 0.00 59,156 8.34
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 3,274 0.00 1,518 -2.76
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 62,563 1.03 29,002 -1.73
2025-07-24 NP FSLEX - 环境和替代能源产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,970 0.00 5,047 5.30
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 134,720 199.46 68,203 215.33
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 14,722 -2.88 7,486 5.22
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 12,113 0.00 6,132 5.31
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,693 15.66 1,878 25.30
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 232 -4.13 108 -6.96
2025-06-26 NP FVDFX - 富达价值发现基金 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 123,600 -12.96 57,296 -15.33
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 3,936 0.00 2,001 8.34
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 7,468 -2.61 3,781 2.55
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,248 1,042
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 339,947 0.00 172,860 8.34
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 85,945 4.31 39,841 1.46
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 11,400 -3.39 5,285 -6.03
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 30,926 -11.88 15,657 -7.21
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,030 7.97 477 5.07
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 5,901 -7.64 3,001 0.07
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 158 -14.59 73 -17.05
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 32 -73.33 16 -71.43
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,188 3.27 1,621 11.95
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 269 -10.33 125 -12.68
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 248 -16.50 115 -19.15
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 254 -51.06 129 -46.91
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 284 -12.88 132 -15.48
2025-08-15 NP ADNIX - 美国灯塔ARK转型创新基金机构级 3,401 4.84 1,729 13.60
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 7,000 -33.33 3,559 -27.78
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 0 -100.00 0 -100.00
2025-08-22 NP FCNTX - 富达对冲基金 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 769,292 46.77 391,177 59.01
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 1,647,960 5.11 763,928 2.24
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 410,555 -7.91 208,763 -0.23
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 131,017 0.95 66,621 9.37
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 3,594 -24.48 1,666 -26.51
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 765 -6.25 389 1.57
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 17,143 -3.05 8,717 5.04
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,974 -8.30 3,233 -10.82
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 159,815 -14.06 81,264 -6.89
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 21,125 6.10 10,742 14.94
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,360 963.29 1,709 1,054.05
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 509,951 15.01 258,168 21.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,880 -1,973
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,692 -3.95 1,877 4.05
2025-06-25 NP MNDFX - 纪律价值系列 I 类 5,311 -30.78 2,462 -32.69
2025-06-26 NP SVBAX - A 类平衡基金 121,014 -48.16 56,097 -49.58
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 3,195,499 0.27 1,617,753 5.58
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 1,311,790 -10.22 664,107 -5.46
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 228 -23.75 106 -26.06
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 840,177 66.80 427,222 127.00
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 15,840 -16.89 8,054 -9.96
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 13,700 53.93 6,351 49.73
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 573 -37.17 291 -32.01
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 7,163,991 1.80 3,642,818 10.29
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 1,445 7.76 735 16.69
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 20,632 17.02 10,491 26.78
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 142,035 0.00 72,223 8.34
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 425,023 -9.01 197,024 -11.49
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 452 0.00 210 -2.79
2025-07-28 NP VSTIX - 股票指数基金 32,335 -3.10 16,370 2.03
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 8,287 0.00 4,214 8.33
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,509 -3.72 2,789 36.20
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 45,953 17.97 23,367 27.81
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,869 -23.70 -1,459 -17.35
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 328 -3.81 167 3.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 54,300 0.00 25,171 -2.73
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 673 2.28 342 11.04
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 5,500 0.00 2,784 5.30
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 1,861,159 13.72 862,759 10.61
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 -18.84 951 -21.10
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,381 -0.29 640 -3.03
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 42,974 21,852
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 134,120 7.71 67,900 13.42
2025-06-26 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,300 -23.23 19,145 -25.33
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 288 -34.25 138 -32.35
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 23,800 -2.02 11,033 -4.70
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 99,464 35.55 50,355 42.73
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 643 -57.50 298 -58.67
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 38,372 5.05 19,426 10.61
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 156,134 -0.68 79,393 7.60
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 333,911 -4.21 169,790 3.78
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 115,733 0.87 53,649 -1.89
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,080 -67.94 8,685 -65.27
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 2,278 6.85 1,158 15.80
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 58 -13.43 29 -6.45
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 482,352 3.14 245,271 11.74
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,506 2.46 2,291 11.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,993 -46.90 -5,081 -42.47
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 727 62.28 368 71.16
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 883 -0.79 447 4.68
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 6,196 37.14 3,151 67.11
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 1,547,072 -0.91 786,671 7.35
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 888 423
2025-04-25 NP VCULX - 成长基金 1,814 -13.00 872 -10.20
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,751 74.58 886 83.82
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 143,215 9.50 72,504 15.31
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 53,306 -0.41 27,106 7.89
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 900 458
2025-06-18 NP RSEAX - 美国战略股票基金A类 14,406 -18.10 6,678 -20.33
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 58,675 0.00 27,199 -2.73
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 18,250 0.00 9,280 8.34
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 8,390 -14.34 4,248 -9.81
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 85,376 -2.57 43,413 5.55
2025-07-24 NP FEGKX - 富达股票增长K6基金 6,184 17.03 3,131 23.23
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -34 112.50 -17 142.86
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 84,927 0.89 39,369 -1.86
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 520 0.19 248 17.62
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 20,750 -2.35 10,505 2.82
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 24,700 -5.73 12,560 2.14
2025-08-26 NP GFSYX - 机构战略另类基金 -9 -118.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 692 0.00 350 5.42
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 1,394 -49.05 709 -44.86
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 15,487 -2.11 7,840 3.08
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 230 -6.88
2025-06-26 NP FDVKX - 富达价值发现 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 6,530 -9.27 3,027 -11.72
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 783 1,205.00 363 1,192.86
2025-08-29 NP GATEX - Gateway 基金 A 类股票 66,901 0.00 34,018 8.34
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,962 -1.98 2,523 6.23
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,778 -2.25 2,430 5.88
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 64,985 6.20 30,124 3.30
2025-03-27 NP HAIAX - 哈特福德核心股票基金 A 类 167,245 -27.30 79,702 -14.39
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 48 -17.24 22 -18.52
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 20,170 -65.58 10,256 -62.71
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 -27.85 8,034 -21.83
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 1,039 -35.75 528 -30.34
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 2,347 0.00 1,188 5.32
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,840 0.00 2,461 8.37
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 2,350 1,190
2025-08-25 NP GONIX - Gotham 中性基金机构类 295 -14.24 150 -6.83
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 24 -17.24 11 -15.38
2025-07-24 NP FMILX - 富达新千年基金 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 69,000 16.75 34,932 22.94
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 46 -29.23 21 -30.00
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 31,035 7.08 15,712 12.75
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 8,445 -1.17 3,915 -3.88
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 732 -7.69 371 -2.89
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 900 0.00 458 8.29
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 661 187.39 336 214.02
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 109 -12.80 51 -15.25
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 14,637 0.00 7,443 8.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 105 0.00 53 8.16
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,700 0.00 117,605 -2.73
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 320 -13.51 148 -15.91
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 125 0.00 64 8.62
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 202,281 -7.26 102,858 0.47
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 1,539 -78.43 779 -76.56
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,194 -0.33 604 5.04
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 19,422 -2.41 9,833 2.76
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 268,500 0.00 136,530 8.34
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 1,666 -10.81 847 -3.31
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 122 0.00 57 -3.45
2025-07-25 NP AWAAX - AB 财富增值策略A级 13,860 0.00 7,017 5.30
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 300,901 -0.33 153,005 7.99
2025-06-26 NP USAAX - 成长基金股票 27,298 81.88 12,654 76.93
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 750 0.00 357 17.82
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 32,002 0.00 16,273 8.34
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,000 5.08 155,928 10.65
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,217 16.46 619 26.12
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 40,229 4.94 20,456 13.69
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 43,287 -11.46 22,011 -4.07
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 7,595 -9.52 3,521 -12.00
2025-06-18 NP NWFAX - 全国基金A类 6,863 -31.59 3,181 -33.45
2025-08-22 NP FDSVX - 富达增长发现基金 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 160,579 0.00 81,653 8.34
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 109,047 7.17 50,550 4.24
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 194,359 -8.48 98,830 -0.85
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 2,238,226 -0.52 1,138,116 7.78
2025-08-22 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 100,300 58.20 51,002 71.40
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 6,857 36.84 3,487 86.22
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 16,777 8,531
2025-05-22 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 0 -100.00 0 -100.00
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 48,858 -6.20 24,735 -1.23
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 3,390 1,571
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 3,730 0.00 1,897 8.34
2025-08-26 NP TLSTX - 股票指数基金 3,594 -4.36 1,828 3.63
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,425 -21.05 721 -16.84
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 348 0.00 176 5.39
2025-08-26 NP WSBFX - 华登平衡基金 4,000 0.00 2,034 8.31
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,391 -3.27 704 1.88
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 -45.02 7,927 -46.52
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 7,858 -2.04 3,745 15.34
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 623 -0.32 317 7.85
2025-07-25 NP AMCPX - AMCAP 基金 A 类 135,409 -0.29 68,552 4.99
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 11,340 0.00 5,741 5.28
2025-06-26 NP TOCQX - 托克维尔基金 20,000 0.00 9,271 -2.73
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 18,053 -21.99 9,180 -15.49
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 252,342 -4.33 128,313 3.65
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 82,605 -0.28 38,292 -3.00
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 37,672 0.00 19,156 8.34
2025-08-28 NP VALAX - Al Frank 基金顾问课程 1,452 -36.87 738 -31.60
2025-08-27 NP TLLVX - 大盘价值基金 1,397 -0.50 710 7.90
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 20,727 45.52 10,539 57.68
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,555 4.35 2,190 7.67
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 91,283 21.41 46,416 31.54
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 496,500 0.00 252,465 8.34
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,975 0.00 1,000 5.27
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 13,007 -11.55 6,585 -6.87
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 424,310 -69.34 215,757 -66.78
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 1,674,130 -2.46 851,278 5.67
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 170 -15.00 86 3.61
2025-08-28 NP WMBLX - WesMark 平衡基金 1,599 0.00 813 8.40
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 817 0.99 415 9.50
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,483 5.11 3,005 2.25
2025-08-26 NP GGEYX - 机构成长股票基金 9,087 128.43 4,621 128.49
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 57,300 47.68 29,136 60.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 845 22.64 430 32.82
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 187,054 -13.24 86,711 -15.60
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 435 0.00 221 8.33
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 105 -27.08 49 -19.67
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 75,923 -0.04 35,195 -2.76
2025-08-25 NP ANWPX - 新视角基金A类 399,445 0.00 203,114 8.34
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 355,301 112.76 164,703 106.95
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 11,696 -10.83 5,422 -13.28
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 110,466 -1.86 51,208 -4.53
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 2,559 0.00 1,301 8.33
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 5,660 2,624
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 32,528 29.03 16,468 35.87
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 37,790 5.93 19,216 14.76
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138 0.00 579 8.24
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 249,209 0.00 115,523 -2.73
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP TLCHX - 社会选择股票基金 1,507 2.80 766 11.34
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,136 0.00 1,917 -2.74
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 942 4.78 479 13.54
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 20,100 0.00 10,176 5.30
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 3,073 105.00 1,556 115.97
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 5,000 0.00 2,318 -2.73
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 758 -7.22 385 0.52
Other Listings
MX:DE
IT:1DE €402.10
US:DE US$473.26
CH:DE
DE:DCO €406.25
GB:DCOD
AT:DEER
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