持有 0R3E / 洛克希德马丁公司 (LSE)的前459大互惠基金

洛克希德马丁公司
GB ˙ LSE ˙ US5398301094
US$468.00 ↑6.47 (1.40%)
2025-09-11
分享价格
GB:0R3E / Lockheed Martin Corporation排名前 459的共同基金

此页面显示在GB:0R3E / Lockheed Martin Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 5,033 197.63 2,331 208.61
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 814 -45.95 393 -42.18
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 0 -100.00 0 -100.00
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 2,837 -7.98 1,369 -1.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,188 10.95 1,013 15.11
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 12,522 -10.91 5,799 -7.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 539 -6.75 250 -3.49
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 0.00 2 0.00
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,044 -0.76 504 6.34
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 5,389 159.96 2,575 274.13
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 139,146 -2.19 64,444 1.41
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 330 -95.69 158 -95.57
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 3,026 -4.39 1,446 -1.37
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 3,195 0.00 1,526 3.18
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,591 2.21 1,200 5.92
2025-03-21 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 3,597 0.00 1,665 -15.22
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 51,448 -10.18 23,828 -6.88
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 62,902 0.00 29,132 3.68
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,600 112.90 3,057 120.81
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 76,719 11.27 36,653 14.82
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 13,804 -9.96 6,393 -28.66
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 9 -10.00 4 0.00
2025-08-20 NP MUNDX - Mundoval 基金 700 0.00 324 3.85
2025-03-31 NP DAACX - 多元化股票基金 1,156 1.05 535 -14.26
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 763 2.28 353 6.01
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 14,807 63.40 7,074 68.63
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 18,970 -55.56 9,151 -52.41
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,460 -17.68 1,653 -15.01
2025-06-26 NP FULVX - 富达美国低波动股票基金 559 5.47 267 8.98
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,064 595.42 493 623.53
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,446 -5.49 1,596 -2.03
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,138 -2.74 527 0.96
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 54,886 -4.90 25,420 -1.40
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 800 0.00 382 3.24
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 17,533 0.00 8,376 3.20
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 0 -100.00 0 -100.00
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 77,176 8.98 37,228 16.73
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 36,909 1.29 17,633 4.53
2025-07-25 NP UCMCX - 基石适度保守基金 380 0.00 183 7.02
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,924 723.70 3,786 812.05
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 42,970 2.38 19,901 6.15
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 17,300 4.85 8,345 12.30
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 273,417 -0.79 126,630 2.86
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 10,735 -0.77 4,972 2.88
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,914 143.82 914 151.79
2025-07-30 NP DRIPX - MP63 基金 1,903 5.90 918 13.35
2025-06-26 NP MSTMX - 晨星多部门债券基金 231 12.68 110 17.02
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 73,271 17.48 33,935 21.80
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 1,000 0.00 463 3.81
2025-06-18 NP REUYX - Y 类可持续股票基金 1,154 -13.82 551 -10.99
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 116 56.76 54 60.61
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 60,055 -2.57 28,691 0.54
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -840 -0.00 -401 3.35
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,952 -2.23 1,830 1.39
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 2,926 0.00 1,411 7.14
2025-06-25 NP CFIPX - QS全球股票基金A类 5,389 20.56 2,575 24.41
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,190 -6.41 1,046 -3.42
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,537 5.39 6,048 12.88
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 5,386 -11.31 2,494 -8.04
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 6,118 -20.75 2,923 -18.22
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,050 -4.06 1,413 -0.56
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 450 -4.26 208 -0.48
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 45,000 -15.09 20,841 -11.97
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,443 0.00 689 3.14
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 316,477 -0.28 152,662 6.80
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 388,297 -0.05 187,307 7.05
2025-07-25 NP USCRX - 基石适度激进基金 8,726 0.00 4,209 7.13
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 1,300 0.00 621 3.33
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,200 4.81 18,909 12.27
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,407 -1,097.87 -652 -1,150.00
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 301,049 7.96 145,220 15.63
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 5,918,324 1.68 2,741,013 5.42
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 1,000 0.00 482 7.11
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 2,745 0.00 1,324 7.12
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 1,670 0.00 798 3.10
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 130,740 9.62 63,066 17.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 335 -20.24 155 -17.11
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 1,225 11.87 567 15.95
2025-08-28 NP VALAX - Al Frank 基金顾问课程 2,300 0.00 1,065 3.70
2025-04-23 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 2,500 0.00 1,126 -14.97
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,983 -13.32 21,760 -10.14
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 49,800 8.26 24,023 -1.36
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 678 -5.83 324 3.86
2025-06-25 NP MNDFX - 纪律价值系列 I 类 6,093 -15.19 2,911 -12.48
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 9,460 -2.06 4,381 1.55
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,120 20.36 1,968 18.20
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 1,951 0.72 904 4.39
2025-04-25 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 20,473 -86.69 9,220 -88.67
2025-05-30 NP JAVAX - 詹姆斯积极分配基金 0 -100.00 0 -100.00
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 70,687 34,098
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 343 154
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,100 82.35 1,436 89.06
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 797 0.00 369 3.65
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,720 -2.15 3,575 1.45
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 4,221 -3.01 1,955 0.51
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 921 -21.68 440 -19.12
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 1,525 0.00 706 3.67
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 1,753 0.00 812 3.58
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,000 25.00 463 29.69
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,791 -1.15 65,669 2.48
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 48,244 115.11 22,344 123.03
2025-08-14 NP FLRUX - 保守配置基金零售类 397 1,140.62 184 1,207.14
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 121,548 23.36 56,294 27.90
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,258 2.17 2,898 5.92
2025-06-26 NP MSTRX - 晨星总回报债券基金 64 31
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,657 211.00 2,703 243.77
2025-06-30 NP ROGSX - 红橡科技精选基金 14,999 0.00 7,166 3.20
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 2,881 0.00 1,376 3.23
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 80,129 8.32 38,282 11.79
2025-08-15 NP MBOVX - M 大盘价值基金 3,720 0.00 1,723 3.67
2025-08-26 NP NOIEX - 北方收入股票基金 4,099 -5.60 1,898 -2.11
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 11,673 -8.83 5,406 -5.47
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 52 25
2025-08-29 NP JAGMX - 500 指数信托资产净值 43,499 0.00 20,146 3.68
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 53 0.00 25 4.17
2025-06-26 NP TLORX - Transamerica 大价值机会 R 6,732 -3.55 3,216 -0.46
2025-08-18 NP GVEQX - 政府街股票基金 2,500 -16.67 1,158 -13.66
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 1,800 0.00 834 3.61
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 11,842 -2.42 5,485 1.16
2025-08-26 NP GEIZX - 成长股票指数基金投资者 683 -14.20 316 -10.99
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 7,534,698 1.29 3,489,620 5.02
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,321 4.07 2,542 7.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,304 -136.70 -1,993 -138.05
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 17,420 -2.78 8,322 0.33
2025-07-28 NP VCBCX - 蓝筹成长基金 1,296 0.00 625 7.20
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 1,278,104 -1.03 591,941 2.61
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 67,441 -0.23 31,235 3.44
2025-07-25 NP UCAGX - 基石积极基金 1,680 0.00 810 7.14
2025-06-26 NP USISX - 收益股票基金份额 90,771 0.00 43,366 3.20
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 12,300 48.19 5,876 52.94
2025-03-21 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 299 0.00 138 -15.34
2025-06-23 NP BLPIX - 牛市深度投资者类别 163 -6.32 78 -3.75
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 28,600 0.00 13,664 3.19
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,084 -0.82 523 6.10
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 20,846 -2.62 9,655 0.96
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 75,000 0.00 35,831 3.20
2025-03-21 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 273 0.00 126 -15.44
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,286 0.00 596 3.66
2025-06-26 NP MSTVX - 晨星另类基金 178 -2.73 85 1.19
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 3,221 0.00 1,554 7.10
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 15,688 0.00 7,266 3.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,723 -2.68 6,819 0.90
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 116 4.50 54 8.16
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 9,867 9,573.53 4,570 10,053.33
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 21,100 0.00 9,772 3.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 734 0.00 354 7.27
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 10,340 -37.01 4,789 -34.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 139 64
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 589 -30.46 281 -19.71
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,160 447.17 537 471.28
2025-06-26 NP UVALX - 价值基金份额 15,614 136.65 7,460 144.24
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 8,000 -22.88 3,859 -17.38
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 4,709 0.00 2,181 3.66
2025-07-30 NP ARCHX - 阿切尔平衡基金 2,550 0.00 1,230 7.14
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 2,643,028 0.03 1,274,944 7.14
2025-08-14 NP FLFGX - 全球配置基金零售类 148 14,700.00 69
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 696,016 -0.64 335,744 6.42
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 221,952 -5.66 107,065 1.05
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 12,105 1.56 5,783 4.82
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 1,508 0.00 698 3.71
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 72 -65.38 32 -68.32
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 587 -49.70 283 -46.10
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 37 0.00 18 0.00
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 18,492 -13.96 8,564 -10.79
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 318 -2.15 147 1.38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 13,414 -23.61 6,213 -20.80
2025-06-25 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 6,292 -31.55 3,006 -29.35
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 15,964 159.62 7,701 178.08
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,281 -2.09 2,446 1.49
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 1,000,000 0.00 463,140 3.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,175 4.82 1,007 8.75
2025-08-14 NP FLDGX - 动态配置基金零售类 3,364 29.58 1,558 30.38
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 200 0.00 96 3.26
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 148,400 -24.82 71,585 -19.48
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 860 -34.85 398 -32.43
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 448 -2.40 207 -17.20
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 3,297 5.34 1,575 8.70
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 20,400 50.00 9,746 57.63
2025-08-22 NP SUWAX - DWS核心股票基金A类 78,206 0.00 36,220 3.68
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,288 0.00 1,986 3.66
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060 -68.11 994 -65.86
2025-08-27 NP RYSOX - S&P 500 基金 A 类 594 -6.90 275 -3.51
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 12,163 3.61 5,811 6.92
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 10,200 0.00 4,724 3.69
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 135 21.62 63 26.53
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 16,791 -0.39
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,472 318.74 4,525 340.18
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 603 -10.93 279 -7.62
2025-04-24 NP UTMAX - 目标管理配置基金 666 -70.78 300 -75.21
2025-08-27 NP RYNVX - Nova 基金投资者类别 833 -2.46 386 1.05
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 275 0.00 127 4.10
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 132 -14.84 59 -22.67
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 95,726 0.68 45,733 3.89
2025-08-25 NP ARFFX - Ariel 焦点基金投资者类别 6,144 0.00 2,846 3.68
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -2,900 -0.00 -1,399 7.04
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,215 -4.71 580 -1.69
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 1,287 -14.94 596 -11.70
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 2,796 -88.90 1,249 -91.52
2025-08-14 NP FLDOX - 适度配置基金零售类 987 97.80 457 99.56
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 4,411 1,793.13 2,043 1,863.46
2025-06-26 NP USGRX - 增长与收益基金份额 35,609 2.01 17,012 5.27
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 4,400 0.00 2,038 3.66
2025-05-30 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 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,606 -1.43 3,156 1.74
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 63,845 -3.07 29,569 0.50
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 53,630 0.00 25,622 3.19
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,500 9.03 1,672 12.52
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 377 54.51 175 61.11
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 36,234 1.13 17,311 4.36
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,424 13.50 2,616 21.56
2025-08-28 NP STFBX - State Farm 平衡基金 5,200 -20.00 2,408 -17.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 465 49.04 222 72.09
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 3,781 -2.50 1,806 0.61
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 3,683 -13.63 1,706 -10.45
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,359 -4.07 1,093 -0.55
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 4,000 33.33 1,911 37.68
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 51,385 -1.69 24,549 1.45
2025-08-26 NP GEQYX - 机构股票指数基金 23,829 0.00 11,036 3.68
2025-03-21 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 73 -12.05 34 -26.67
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 2,700 0.00 1,206 -8.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,241 1.72 575 5.51
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,413 6.51 3,576 14.07
2025-08-11 NP CUSUX - 六环美国无约束股票基金 43,279 1,109.25 20,044 1,154.32
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 27,000 0.00 12,899 3.20
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,766 12.55 1,817 20.58
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 245,900 -0.20 117,479 2.99
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 89 41
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 205,505 0.00 95,178 3.68
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,051 -2.69 487 0.83
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 2,167 -6.03 1,004 -2.62
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 39,672 2.69 19,137 9.98
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 28,100 -10.22 13,425 -7.36
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 73,433 1.43 35,083 4.68
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 24 9.09 11 10.00
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 20,792 123.43 9,630 131.63
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 557 2.20 258 5.76
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 17,734 -24.70 8,213 -21.93
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 500 0.00 239 3.03
2025-05-30 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 0 -100.00 0 -100.00
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 68,395 -0.41 32,676 2.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 185,863 3.87 88,796 7.19
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 50,734 59.92 23,497 65.80
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 675 0.90 313 4.70
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 3,601 -78.99 1,667 -82.05
2025-08-29 NP DAEIX - Dean 股权收益基金 2,850 60.29 1,320 66.12
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,600 0.00 764 3.24
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 3,392 0.00 1,636 7.14
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,736 -2.03 4,651 1.11
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 10,213 0.00 4,879 3.19
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 186,232 0.00 88,972 3.20
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 204 325.00 97 340.91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,474 0.03 3,093 3.20
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 1,779 0.00 824 3.65
2025-08-26 NP BTEFX - 波士顿信托股票基金 6,000 0.00 2,779 3.66
2025-08-19 NP LOGIX - Scharf 基金机构类 22,301 -1.85 10,328 1.76
2025-07-28 NP VGLSX - 全球策略基金 222 0.00 107 8.08
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 23,991 8.43 11,573 16.14
2025-07-25 NP USBLX - 增长和税收策略基金 1,618 0.00 780 7.14
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 4,133 37.77 1,994 47.52
2025-04-25 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 6,139 -88.30 2,765 -90.05
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,940 -4.55 1,825 -1.08
2025-06-27 NP PRPFX - 永久投资组合 I 类 50,000 -9.09 23,888 -6.19
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 15,904 -0.16 7,366 3.50
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 11,244 -17.37 5,372 -14.73
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 236 23.56 113 27.27
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,600 4.91 57,693 12.37
2025-07-28 NP VCGAX - 成长与收益基金 1,732 13.43 835 21.54
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,343 0.00 622 3.67
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 83,465 6.01 40,262 13.54
2025-04-28 NP AUIAX - AB 股票收益基金公司 A 类 6,455 -3.08 2,907 -17.53
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 853 0.00 395 3.67
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 5,500 -1.79 2,628 1.35
2025-08-19 NP RIFAX - 美国战略股票基金 926 18.72 429 21.25
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 54 0.00 26 4.17
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 30 7.14 14 16.67
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 41,555 -38.64 19,853 -36.68
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 753 -1.95 349 1.46
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 26 -65.79 12 -63.64
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,035 0.00 499 7.08
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 58,185 -4.75 27,798 -1.70
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 8,529 -5.85 3,810 -13.47
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 50 8.70 24 9.52
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,203 245.93 2,008 282.29
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 290 -52.85 134 -51.09
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 46 0.00 22 0.00
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 11,410 -23.33 5,284 -20.51
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,842 -3.81 5,948 -0.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 45,085 0.00 21,539 3.20
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 27,036 -2.83 12,521 0.75
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 17,693 -29.91 8,194 -27.34
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 386 -54.53 184 -53.18
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 127,830 7.37 59,203 11.32
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 99,783 -0.69 47,671 2.49
2025-08-25 NP ABALX - 美国平衡基金 A 类 305,000 0.00 141,258 3.68
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 634 -6.76 303 -3.82
2025-08-26 NP GFSYX - 机构战略另类基金 484 43.32
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 4,034 -0.07 1,946 6.99
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,221 251.87 583 291.28
2025-08-28 NP STFGX - 国营农场增长基金 27,700 -5.14 12,829 -1.65
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 969 0.00 467 7.11
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 7,910 3.32 3,779 6.63
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 112 0.00 52 2.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 418 -10.11 200 -7.44
2025-09-11 NP CFVLX - 价值基金股票 9,885 -11.35 4,161 -21.87
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 -25.00 1 0.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 4,850 0.00 2,246 3.69
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 53,512 -5.57 24,784 -2.10
2025-03-31 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 42,621 16.02 19,731 -1.64
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 752 229.82 348 244.55
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -14,894 -25.13 -7,116 -22.74
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,156 0.00 535 3.68
2025-03-27 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 255 -8.27 118 -21.85
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 2,550 -46.65 1,218 -44.94
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,411 23,416.67 653 32,550.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,333 -22.24 2,007 -19.41
2025-04-28 NP GIMFX - 转基因生物实施基金 750 338
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 4,108 17.24 1,982 25.54
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 73,373 -32.30 33,982 -29.81
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 6,563 84.41 3,040 91.25
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 18
2025-03-27 NP RDLAX - 哥伦比亚纪律成长基金 A 类 962 -1.33 445 -16.35
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,150 -3.52 555 3.36
2025-07-30 NP AFOCX - 阿切尔焦点基金 496 0.00 239 7.17
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 25,740 -2.99 11,921 0.58
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 451,220 -0.62 208,978 3.04
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 47 14.63 22 22.22
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 268,179 13.27 129,364 21.33
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 17,638 419.53 8,169 438.79
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 4,848 -4.70 2,339 2.05
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 3,979 12.18 1,901 15.71
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 169,222 13.75 78,373 17.93
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 4,512 0.00 2,090 3.67
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 26,645 -20.00 12,340 -17.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,906 1.93 1,809 5.73
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 10,170 -9.73 4,580 -23.21
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 9,737 0.00 4,510 3.68
2025-06-26 NP MSTQX - 晨星美国股票基金 2,214 0.00 1,058 3.22
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 13,424 142.53 6,475 159.83
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 19,374 0.00 9,256 3.19
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,932 4.74 7,842 8.59
2025-08-14 NP FLDFX - 平衡基金零售类 3,792 44.07 1,756 45.00
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 15,000 25.00 7,166 29.00
2025-07-30 NP ARDGX - Archer 股息增长基金 1,275 0.00 615 7.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 25 12
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 225 15.98 104 20.93
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 112,034 0.00 53,524 3.20
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 35,266 -0.72 17,012 6.33
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,014 -3.92 4,175 -0.41
2025-03-26 NP SWANX - 嘉信核心股票基金 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 6,580 0.00 3,046 -15.22
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,411 0.00 4,359 3.69
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 673,621 23.93 321,822 27.90
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 4,519 -4.52 2,093 -1.04
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 242,871 -14.34 116,032 -11.61
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 51,746 0.79 24,722 4.01
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 140,000 -6.67 64,840 -3.23
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 3,706 -6.60 1,716 -20.23
2025-06-26 NP FEQHX - 富达对冲股票基金 3,769 38.41 1,801 42.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 52,509 28.91 24,319 33.65
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 2,075,402 0.56 961,202 4.26
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 161,715 0.00 77,259 3.20
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 48,883 2.17 23,354 5.44
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,180 -4.63 2,981 2.16
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 37,289 4.43 17,815 7.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,428 70.20 661 76.74
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,201 7.52 1,544 15.22
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 741 -11.89 357 -5.56
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 2,690 -54.90 1,298 -51.71
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 909 -14.41 421 -27.46
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 4,966 -27.51 2,300 -24.87
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 400 0.00 180 -14.69
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 16,421 -1.48 7,921 5.53
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,357 0.00 606 -8.04
2025-06-26 NP AMECX - 美国 A 类收入基金 2,022,338 -2.93 966,172 0.17
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 4,496 24.54 2,148 28.49
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 11,875 -71.18 5,673 -70.26
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,597 -14.78 770 -8.66
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 25,642 6.51 12,369 14.08
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,341 -8.89 3,029 -5.99
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 921 -5.15 427 -1.62
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 7,575 -47.90 3,619 -46.25
2025-08-26 NP TLSTX - 股票指数基金 3,053 -3.51 1,414 0.00
2025-07-28 NP VCULX - 成长基金 993 -64.09 479 -61.31
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -5,210 -2,413
2025-08-26 NP AVEFX - 万福玛丽亚债券基金 17,000 0.00 7,873 3.67
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -200 -0.00 -96 3.26
2025-03-21 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 25,978 -9.48 12,027 -23.26
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 45,727 -0.14 21,178 3.53
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 558,890 5.07 269,597 12.54
2025-06-26 NP USCGX - 资本增长基金 8,070 49.50 3,855 54.26
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 100 -20.63 48 -14.29
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 65,000 0.00 30,104 3.68
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 -79.96 149 -83.01
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 1,965 2.61 939 5.87
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,523 14.45 3,629 22.57
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 1,048,407 -14.48 500,876 -11.74
2025-07-25 NP USBSX - 基石温和基金 2,941 0.00 1,419 7.10
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 4,475 11.54 2,159 19.49
2025-08-26 NP NOSIX - 北方股票指数基金 61,873 -2.41 28,656 1.18
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,603 2.91 2,199 6.23
2025-07-28 NP VSTIX - 股票指数基金 26,637 -3.72 12,849 3.13
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,626 -13.23 2,606 -10.05
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 27,581 -0.15 13,305 6.95
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 3,700 -9.76 1,785 -3.36
2025-08-26 NP NOLCX - 北方大盘核心基金 5,353 5.25 2,479 9.16
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 272 -3.55 126 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -131 -159.01 -61 -160.61
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 24,272 20.71 11,596 24.57
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 283,519 96.41 135,451 102.69
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 463,675 -0.16 221,521 3.03
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 12,408 0.00 5,543 -8.08
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 119,055 0.46 55,139 4.16
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 43,500 1.66 20,984 8.88
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,248 0.00 1,074 3.17
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 -0.29 669 6.71
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 176,353 85,069
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 543 -13.26 251 -25.96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 81 -90.21 38 -89.97
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 223 -9.72 108 -3.60
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,156 1,198.88 552 1,246.34
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 5,283 0.00 2,447 3.69
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 160,476 -22.95 77,410 -17.48
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 55 205.56 25 212.50
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 104 48.57 48 54.84
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 730 0.00 338 3.68
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 2,939 0.00 1,361 -15.21
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 2,470 -4.26 1,191 2.58
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 32,453 6.26 15,655 13.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 19,799 28.31 9,170 33.04
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 2,000 0.00 926 3.70
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 14,574 0.00 7,030 7.12
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,494 0.00 9,955 3.68
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,809 -2.35 6,179 4.59
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 4,145 0.00 1,999 7.13
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 58,735 -1.89 28,061 1.25
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 7,876 3,763
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 11 0.00 5 0.00
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 6,458 -6.28 3,115 0.39
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 230 0.00 107 3.92
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,018 0.00 935 3.66
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 1,568 4.32 726 8.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 154 71
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 28,199 105.98 13,472 112.59
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 6,901 -3.23 3,196 0.35
2025-08-15 NP MTCGX - M 大盘成长基金 598 277
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393 175.84 666 185.41
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 10,455 2.99 4,995 6.28
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 823 371
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 4,901 10.96 2,364 18.85
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 507 0.00 245 7.02
2025-07-25 NP PMSAX - 全球多策略基金A类 1,091 -5.30 526 1.54
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 600 0.00 268 -3.25
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 31,163 5.36 14,433 9.23
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 198 -31.25 95 -29.32
2025-07-25 NP AGTHX - 美国 A 类成长基金 282,905 -39.20 136,468 -34.87
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 17,183 -2.27 8,289 4.67
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 62,777 8.48 29,992 11.95
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 62,796 -0.27 30,001 2.92
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