持有 0Y5C / 安捷伦公司 (LSE)的前295大互惠基金

安捷伦公司
GB ˙ LSE ˙ IE00BFRT3W74
US$172.25 ↑1.20 (0.70%)
2025-09-08
分享价格
GB:0Y5C / Allegion plc排名前 295的共同基金

此页面显示在GB:0Y5C / Allegion plc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 FIMVX - 富达中盘价值指数基金 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 13,768 39.17 1,984 53.80
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,855,264 -2.05 267,381 8.21
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 18,869 -0.69 2,719 9.73
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 5,329 -5.68 768 4.21
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 699 0.00 101 9.89
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 372 -18.78 54 -10.17
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,384 1.02 332 5.75
2025-07-28 NP VCGAX - 成长与收益基金 2,404 24.30 343 38.31
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 40,416 -14.70 5,825 -5.78
2025-08-26 NP WAMFX - 华登中型股基金 17,615 1.70 2,539 12.35
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 82 -29.91 11 -26.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,075 -3.54 876 6.58
2025-04-25 NP VAPPX - 资本增值基金 11,360 1,462
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 140 -5.41 20 5.26
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 3,781 0.00 545 10.34
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 249 0.00 36 9.38
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 301 -14.73 42 -10.87
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 51,870 -1.86 7,476 8.41
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 77 0.00 11 0.00
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 57,344 -3.60 8,264 6.49
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 37,624 6.69 5,237 11.90
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 262,138 -2.46 37,779 7.75
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 273,274 -0.20 38,040 4.66
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 12,151 0.00 1,751 10.47
2025-05-20 NP RIFCX - 国际发达市场基金 18,250 -10.71 2,381 -10.86
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 46 2.22 7 20.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 245 -7.55 35 2.94
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 13,545 -8.57 1,952 1.04
2025-08-26 NP BTMFX - 波士顿信托中型股基金 25,700 -3.73 3,704 6.35
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,258 -4.62 181 5.23
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 10,702 -4.67 1,490 -0.07
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 6,987 4.14 1,007 14.97
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 13,210 -45.78 1,753 -48.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,686 0.71 374 5.67
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 396 35.62 55 44.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -27 -4
2025-08-26 NP NOSIX - 北方股票指数基金 25,913 -2.61 3,735 7.58
2025-08-14 NP FLFGX - 全球配置基金零售类 28 0.00 4 33.33
2025-03-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 2,928 0.00 389 -4.90
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 9,980 1,438
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,800 0.00 259 10.68
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 434 -3.12 63 6.90
2025-06-26 NP FEQHX - 富达对冲股票基金 4,835 30.22 673 36.79
2025-08-15 NP MBOVX - M 大盘价值基金 1,500 7.14 216 18.68
2025-08-14 NP FLDOX - 适度配置基金零售类 1,944 0.00 280 10.67
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 17,960 8.22 2,563 19.94
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 1,119 0.00 160 10.42
2025-08-14 NP FLDFX - 平衡基金零售类 7,815 0.00 1,126 10.50
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,514 0.00 218 10.66
2025-08-25 NP QWVPX - Clearwater 核心股票基金 100 0.00 14 7.69
2025-08-26 NP TLSTX - 股票指数基金 1,145 0.00 165 10.74
2025-03-31 NP DAACX - 多元化股票基金 474 0.00 63 -6.06
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 6,302 37.12 877 43.77
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 125,541 9.24 17,915 21.11
2025-06-26 NP TLARX - Transamerica 大核心 R 1,780 -55.56 248 -44.12
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 2,707 0.00 377 4.74
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 10,559 4.53 1,507 15.85
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,273 -3.52 328 6.51
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,179 -2.64 314 7.90
2025-08-29 NP JAGMX - 500 指数信托资产净值 18,121 0.00 2,612 10.45
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,101 0.00 159 10.49
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 111 0.00 16 7.14
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,155 1,573.91 161 2,185.71
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 90 40.62 13 50.00
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 4,484 0.00 646 10.62
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,858 0.00 412 10.48
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,866 1,996.63 260 2,777.78
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 4,162 -9.50 600 0.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 8,693 5.70 1,253 16.79
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 279 0.36 40 11.11
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 76,000 0.00 10,953 10.48
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,990 0.00 287 10.42
2025-08-28 NP NCGFX - 新约成长基金 855 0.00 123 10.81
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,097 10.83 735 22.54
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 192,840 -0.01 26,843 4.87
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 1,571 0.00 219 4.81
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 501 0.00 71 10.94
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 18,700 2.24 2,695 12.76
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 5,315 -1.67 758 9.06
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 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 28,375 0.00 3,950 4.86
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 308 -16.76 41 -21.57
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 16,000 2,306
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 38,181 0.00 5,503 10.46
2025-09-08 NP ACSMX - Advisors Capital 中小型股基金 11,500 0.00 1,908 15.15
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,585 -33.90 373 -27.06
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 21,240 0.00 2,957 4.86
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 224,254 0.00 32,319 10.47
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 44,678 5.51 5,751 -3.57
2025-03-25 NP MNDFX - 纪律价值系列 I 类 1,232 -55.46 164 -57.77
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 695 -10.32 99 0.00
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 102,698 2.70 14,655 13.86
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 14,459 -22.06 2,063 -13.57
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,415 19.85 345 32.82
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,364 0.00 2,556 4.88
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 15,018 -10.12 2,164 -0.69
2025-06-23 NP BLPIX - 牛市深度投资者类别 68 -4.23 9 0.00
2025-07-25 NP PMSAX - 全球多策略基金A类 1,709 110.21 244 133.65
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 6,043 -51.23 862 -45.92
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 96 0.00 14 8.33
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
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 90,535 -5.51 12,919 4.76
2025-08-25 NP VMACX - Virtus KAR 中盘核心基金 A 类 385,282 -30.55 55,527 -23.28
2025-03-26 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 4,145 -50.47 550 -52.91
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 513 2.19 74 12.31
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 196,287 -5.98 27,323 -1.39
2025-08-14 NP FLDGX - 动态配置基金零售类 6,542 0.00 943 10.43
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 3,993 0.00 556 4.91
2025-08-27 NP VISVX - 先锋小型股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 1,345,115 -3.60 193,858 6.49
2025-06-26 NP MSTQX - 晨星美国股票基金 954 0.00 133 4.76
2025-05-27 NP AFJAX - AllianzGI NFJ 国际价值基金 A 0 -100.00 0 -100.00
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 222 -2.63 32 6.90
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,099 10.88 292 16.33
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 588 -40.12 82 -37.69
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 50 -3.85 7 16.67
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 232,391 -4.51 33,162 5.86
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 184 1,572.73 26 2,400.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 44,207 0.00 6,371 10.47
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 5,718 -5.30 824 4.70
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,123,593 3.80 161,932 14.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 194,744 -6.96 27,790 3.15
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,254 2,816.28 175 4,250.00
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 527,682 -1.39 76,050 8.93
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 232 2.20 33 13.79
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 31,996 25.49 4,611 38.63
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 579,984 1.06 83,587 11.65
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,170 0.00 302 4.86
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 41,328 1.33 5,753 6.26
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 20,271 -14.61 2,822 -10.44
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 98 108.51 14 116.67
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 4,146 -2.12 598 8.15
2025-03-26 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 7,022 545.40 932 517.22
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,606 7.80 502 13.09
2025-08-26 NP GFSYX - 机构战略另类基金 18 13.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -41 -6
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 929 -7.29 134 12.71
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 9,204 6.11 1,281 11.29
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 2,396 -54.13 345 -49.34
2025-08-26 NP GEQYX - 机构股票指数基金 9,625 0.00 1,387 10.52
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,146 380.50 2,039 430.73
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 133 0.00 19 11.76
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 35,580 5,128
2025-07-23 NP CFMSX - 中盘精选基金栏 210,069 5.70 29,977 17.19
2025-06-26 NP USMIX - 扩展市场指数基金 10,366 -2.92 1,443 1.76
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -45 -6
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 121,996 -4.58 17,582 5.41
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 148,889 -11.00 20,725 -6.66
2025-03-27 NP RINYX - 国际发达市场 Y 类基金 61,409 -2.74 8,151 -7.55
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Y 类可持续股票基金 364 -49.44 48 -52.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,068 0.00 154 10.07
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 89,351 0.00 12,438 4.87
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 2,442,854 1.09 352,064 11.68
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 921 -10.93 131 -1.50
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 10,433 0.00 1,452 4.91
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 17,845 0.00 2,484 4.90
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,400 0.00 202 10.44
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 4,650 -4.69 664 5.74
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 16,934 0.00 2,357 4.90
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 103,313 -24.06 14,381 -20.36
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,402 662.54 346 743.90
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,800 -65.85 390 -64.25
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 14,480 0.00 2,087 10.43
2025-08-26 NP WASMX - Walden SMID 上限基金 52,970 7.62 7,634 18.89
2025-08-27 NP NAESX - 先锋小型股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 2,106,566 -2.15 303,598 8.10
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 39 0.00 6 0.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 24,200 3,488
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,281 -7.22 617 2.50
2025-03-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 206,498 -9.89 27,408 -14.34
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 670 1,930.30 97 2,300.00
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 8,000 7,900.00 1,062 9,545.45
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,029 0.27 1,013 10.83
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 933 -9.68 130 -5.84
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,072 0.00 154 10.79
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,930 -4.81 711 16.20
2025-06-26 NP FSMDX - 富达中盘指数基金 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 291,947 5.83 40,639 10.99
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 977 -59.26 141 -55.13
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 94,171 -6.60 13,438 3.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 491 -7.53 70 2.94
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,670 0.00 241 10.60
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 26,057 0.55 3,627 5.47
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 76,841 0.00 11,074 10.47
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 46,343 0.79 6,613 11.74
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 13,917 -72.48 1,816 -69.16
2025-03-27 NP RMYAX - 多策略收益基金 A 类 922 -11.60 122 -15.86
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,691 -5.77 532 3.91
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 382 -69.19 53 -67.68
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 141,946 20,256
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 855 13.25 123 25.51
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,761 38.77 245 45.83
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 34,958 -6.74 4,866 -2.19
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 556 21.93 80 35.59
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 704 -95.69 98 -95.53
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,098 -6.91 879 13.44
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 39,742 1.26 5,532 6.20
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 13,424 0.00 1,935 10.45
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 173 -9.90 24 -4.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,500 0.00 766 4.79
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 1,096,918 0.75 156,530 11.70
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,047 3,072.73 146 4,733.33
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,580 -6.39 359 -1.64
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 3,544 0.00 470 -4.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,416 1.22 204 12.09
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 359,107 -48.08 49,988 -45.55
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 43,543 0.48 6,275 11.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,333 -13.05 192 -3.52
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -595 -44.55 -86 -38.85
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 59,450 13.89 8,275 19.44
2025-07-23 NP CFMCX - 中型股基金 44,781 0.68 6,390 11.64
2025-04-25 NP VCULX - 成长基金 747 57.93 96 45.45
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 5,135 -38.57 670 -38.74
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 188,750 26,274
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 298 0.00 43 10.53
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 229 -0.87 33 10.00
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 77 -53.05 10 -54.55
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 72,823 -18.38 10,137 -14.41
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 11,664 0.00 1,681 10.52
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 52,290 1.13 7,279 6.05
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 6,928 -0.89 964 3.99
2025-07-28 NP VCIGX - 股息价值基金 8,447 -52.21 1,205 -50.88
2025-03-27 NP RGEAX - 全球股票基金 A 类 51,740 0.00 6,867 -4.94
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 161,052 1.05 22,982 12.03
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 27,970 63.95 3,649 63.66
2025-07-25 NP USBLX - 增长和税收策略基金 613 0.00 87 11.54
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 15,007 1,059.74 2,163 1,186.90
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 636,354 2.20 91,711 12.90
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 14,518 147.96 2,072 175.03
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 16,263 -2.21 2,344 8.02
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,100 6.90 447 17.99
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 404 -10.42 58 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,105 0.00 158 10.56
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 0 -100.00 0 -100.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 17,438 0.00 2,427 4.88
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 6,563 -0.71 946 9.63
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 170,662 -6.54 24,596 3.24
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 27,822 -0.66 4,010 9.75
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 76,759 16.72 10,685 22.40
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 29,691 2.58 4,133 7.58
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 177,429 -3.58 25,319 6.90
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 2,816 3.49 392 8.31
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 2,756,009 1.18 397,196 11.77
2025-06-26 NP MSTVX - 晨星另类基金 38 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 378 5.59 53 10.64
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 340,370 2.15 49,054 12.85
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 46,955 8.86 6,700 20.70
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 536 0.00 76 11.76
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 7,199 0.00 1,027 10.91
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 15,316 2.00 2,132 6.98
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 326 0.00 47 9.52
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,766 0.00 395 10.67
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 2,455 -0.24 354 9.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,824 23.97 407 36.70
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 439,080 -2.38 63,280 7.84
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 59,012 220.47 8,505 254.04
2025-05-29 NP CUSUX - 六环美国无约束股票基金 712 -90.69 93 -90.79
2025-06-26 NP TLORX - Transamerica 大价值机会 R 9,334 198.59 1,299 213.77
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 225 1,150.00 31 1,450.00
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 40,900 5,895
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,525 5.03 196 -3.92
2025-08-15 NP FMIHX - 大盘基金投资者类别 215,000 -4.44 30,986 5.56
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,873 0.00 410 10.84
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 13,610 6.52 1,942 18.13
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 6,020 0.00 859 10.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 804 0.00 116 10.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 313 3.30 45 15.38
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 677 54.57 98 70.18
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 3,856 10.05 537 15.27
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 2,654 0.00 369 4.83
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,350 0.00 195 10.23
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 13,766 -53.14 1,964 -48.06
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 285 0.00 41 10.81
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 995 -7.70 142 2.17
2025-07-25 NP GLNAX - MFS全球新发现基金A 5,344 0.00 763 10.92
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 14,532 16.19 2,023 21.81
2025-07-28 NP VVMCX - 中型价值基金 30,440 -21.62 4,344 -13.11
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 5,577 -1.15 796 9.50
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 6,850 -0.78 977 10.02
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,314 0.00 601 4.90
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 11,900 0.00 1,715 10.50
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 3,400 0.00 485 10.98
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,750 0.00 252 10.53
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,021 58.24 580 133.47
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 17,968 28.19 2,590 41.63
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 800 -30.62 115 -23.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 4
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,324 7.91 189 19.75
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 25,894 1.98 3,604 6.94
2025-08-27 NP RYNVX - Nova 基金投资者类别 344 -3.10 50 6.52
2025-07-28 NP VSTIX - 股票指数基金 11,224 -1.54 1,602 9.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,231 8.97 1,042 20.46
Other Listings
US:ALLE US$173.10
IT:1ALLE €147.00
DE:60A €145.00
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