持有 1ADM / 阿彻-丹尼尔斯-米德兰公司 (BIT)的前292大互惠基金

阿彻-丹尼尔斯-米德兰公司
IT ˙ BIT ˙ US0394831020
€54.71 0.00 (0.00%)
2025-09-12
分享价格
IT:1ADM / Archer-Daniels-Midland Company排名前 292的共同基金

此页面显示在IT:1ADM / Archer-Daniels-Midland 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
(%)
2025-08-21 NP GHAAX - 全球硬资产基金A类 81,400 -7.39 4,296 1.80
2025-05-29 NP CVLFX - 卡伦价值基金 C 类 4,507 0.00 216 -4.85
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 32,399 1,547
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 18,305 -0.39 884 1.85
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 143,441 0.46 6,849 -6.36
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,294 5.88 77,970 8.28
2025-07-24 NP FAMX - 富达农业生产力基金 35,540 -4.61 1,716 -2.45
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 77,156 43.03 4,072 57.28
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 253 -0.78 13 8.33
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 32,847 0.00 1,586 2.26
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 462,175 -5.90 22,309 -3.77
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 427,900 -21.23 20,432 -26.58
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 3,464 -1.03 183 8.33
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,878 -95.35 91 -95.28
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 444 153.71 21 162.50
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 14,866 0.00 710 -6.83
2025-08-26 NP NOSIX - 北方股票指数基金 143,687 -1.26 7,584 8.55
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -24,337 25.61 -1,285 38.06
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 96,000 0.00 4,584 -6.79
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 11,646 9.66 556 2.21
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 290,856 -0.42 15,351 9.48
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 21,127 9.92 1,009 2.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 93 4
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,061,899 56,047
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -30,850 -1.80 -1,628 7.96
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 630 -3.37 33 6.45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 25,681 62.64 1,355 36.73
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,310 8.31 353 10.69
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 50,000 316.67 2,400 165.19
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,700 -7.69 130 -5.80
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,835 -47.55 330 -46.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,862 2.91 151 13.53
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,784 0.00 305 10.11
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 228,074 0.00 10,891 -6.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 991 0.00 48 2.17
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,026 -3.25 371 6.32
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 55,724 -24.11 2,941 -16.57
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 2,842 14.97 150 27.12
2025-03-27 NP RLCAX - 哥伦比亚纪律价值基金 A 类 46,927 -1.04 2,404 -8.17
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,068 -1.09 479 8.64
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 110,029 140.49 5,807 164.44
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 105,357 0.72 5,561 10.73
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 1,884 0.00 99 10.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,391 2.13 73 12.31
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 16,230 -25.62 857 -18.24
2025-05-29 NP CUSUX - 六环美国无约束股票基金 8,969 -85.23 431 -85.98
2025-06-23 NP BLPIX - 牛市深度投资者类别 372 -5.58 18 -15.00
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 1,537,914 17.43 73,435 9.46
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,149 4.02 580 -3.01
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,290 0.00 62 3.33
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 6,798 -10.83 325 -16.92
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 79,349 16.48 3,789 8.54
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,237 -10.28 276 -1.43
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 218,721 1.35 10,444 -5.54
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 4,567 404.08 216 338.78
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 49,922 0.89 2,384 -5.96
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 725 0.00 38 11.76
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 24,400 0.00 1,288 9.91
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,226 0.00 301 2.39
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 6,556 0.00 316 2.27
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 68,626 0.00 3,622 9.96
2025-08-28 NP VALAX - Al Frank 基金顾问课程 10,750 0.00 567 9.88
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 5,626 -7.71 272 -5.57
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 9,132 -4.71 441 -2.65
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 12,594 -35,083.33 682 -10.26
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 887,485 0.53 42,839 2.81
2025-05-30 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 4,527 2.68 217 -2.25
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 29,724 34.55 1,419 25.46
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,800 -4.95 229 -11.24
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 123,110 -0.27 6,498 9.64
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 2,753 -0.65 132 -5.04
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 169,900 -8.31 8,113 -14.54
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,773 18.58 617 21.26
2025-06-26 NP USISX - 收益股票基金份额 227,031 -24.07 10,841 -29.23
2025-08-28 NP DODBX - 道奇考克斯平衡基金 381,978 20,161
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 1,611,888 7.15 76,968 -0.13
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 1,500 7.14 72 9.09
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,332 0.00 123 10.81
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 44,160 35.01 2,331 48.41
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 2,946,653 -0.02 155,524 9.92
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,212 -0.00 -117 9.43
2025-08-29 NP BRUFX - 布鲁斯基金 100,000 0.00 5,278 9.94
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 612 0.00 32 10.34
2025-06-26 NP MSTVX - 晨星另类基金 147 -30.99
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,789 -51.62 86 -50.57
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 540,307 20.94 25,800 12.72
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 14,360 -32.66 758 -26.00
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 13,430 -13.79 641 -19.67
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,455 0.00 595 -6.90
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 156,135 0.00 7,455 -6.79
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 209,135 8.73 9,986 1.35
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 205,191 9,798
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,788 0.00 517 10.02
2025-06-18 NP RMYAX - 多策略收益基金 A 类 387 0.00 18 -5.26
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,278 6.79 685 1.48
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,600 0.00 220 -6.81
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 6,037,031 0.81 291,407 3.10
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 20,926 -2.09 1,104 7.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -442 -23
2025-08-26 NP GEQYX - 机构股票指数基金 58,780 0.00 3,102 9.92
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 562 -98.12 30 -97.98
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 8,159 0.00 431 9.97
2025-07-23 NP CFMCX - 中型股基金 10,829 0.00 523 2.15
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -793 -42
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 827 -99.76 39 -99.79
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 15,261 0.00 737 2.22
2025-06-18 NP REYX - Y 类股票收益基金 8,069 -9.13 385 -15.20
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 787 31.17 38 23.33
2025-06-26 NP THMAX - Thrivent适度配置基金A类 948 145.60 45 104.55
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,370 -6.04 72 4.35
2025-08-27 NP RYCIX - 消费品基金投资者类别 12,981 -3.92 685 5.71
2025-04-24 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 20,050 -62.42 946 -67.52
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 5,577 -5.92 294 3.52
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 688,036 8.82 33,211 11.29
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 15,000 0.00 792 9.86
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,360 -27.73 336 -20.62
2025-06-18 NP REUYX - Y 类可持续股票基金 677 -91.51 32 -92.16
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,150 74.09 104 77.59
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 173,532 32.56 9,159 45.75
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 14,148 -11.93 676 -17.98
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 58,436 7.78 2,821 10.20
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 55,201 0.00 2,636 -6.79
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 37,263 -1.20 1,799 1.01
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 256,519 8.99 12,382 11.47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 102,322 6.67 4,886 -0.59
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 29,672 -4.52 1,566 4.96
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 129,056 151.01 6,812 175.97
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 163,626 2.63 7,813 -4.33
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 100,900 0.00 4,870 2.27
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 36,644 0.70 1,934 10.70
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,636 -0.17 29,590 9.75
2025-06-26 NP FULVX - 富达美国低波动股票基金 3,781 -76.93 181 -84.65
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 44,349 15.35 2,118 7.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -64,689 -31.20 -3,414 -24.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,365 -72
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,230 -65
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 12,168 -1.24 642 8.63
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 407,410 0.00 19,454 -6.79
2025-08-29 NP JAGMX - 500 指数信托资产净值 99,670 0.00 5,261 9.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 75,344 103.42 3,977 123.62
2025-07-28 NP VSTIX - 股票指数基金 61,785 -1.46 2,982 0.78
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 193,614 21.85 9,245 13.57
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 117,720 -1.06 5,621 -7.78
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,090 -25.95 56 -32.10
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 174,705 -0.90 9,221 8.94
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,945 0.00 94 2.20
2025-07-29 NP GIMFX - 转基因生物实施基金 14,890 -41.56 719 -40.27
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 39,042 2.14 2,061 12.26
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 13,638,520 2.60 719,841 12.80
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,465 176.42 70 122.58
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,469 -53.19 71 -52.70
2025-07-25 NP PMSAX - 全球多策略基金A类 3,259 -5.21 157 -3.09
2025-06-26 NP UVALX - 价值基金份额 64,158 0.00 3,064 -6.79
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 5,350,133 -0.46 282,380 9.43
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 246,760 51.98 13,024 67.09
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 1,746 129.13 83 112.82
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 79,572 3,800
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 33,740 4.78 1,629 7.18
2025-06-26 NP USGRX - 增长与收益基金份额 97,045 -21.50 4,634 -26.84
2025-05-29 NP WISEX - Azzad Wise 资本基金 4,632 0.00 222 -5.13
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 47,500 -26.70 2,507 -19.41
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 39,866 -55.88 1,914 -58.09
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 10,358 0.00 489 -13.63
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 13,782 0.00 727 9.98
2025-08-28 NP NCGFX - 新约成长基金 5,103 0.00 269 10.25
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 39,067 -2.50 1,886 -0.32
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 85,500 0.00 4,127 2.28
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 3,500 0.00 167 -6.70
2025-06-18 NP RSEAX - 美国战略股票基金A类 138,194 -50.72 6,599 -54.07
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 1,641,013 16.41 78,358 8.50
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,824 -0.76 88 2.33
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,918 -1.79 101 8.60
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,191 0.00 221 9.95
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 320,254 -1.90 16,903 7.85
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 37,700 0.00 1,800 -6.78
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 79 4
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 29,259 -1.58 1,412 0.64
2025-08-25 NP QWVPX - Clearwater 核心股票基金 10,300 0.00 544 9.92
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 118,306 1.66 5,649 -5.23
2025-08-27 NP VMVIX - 先锋中盘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 3,032,595 -1.44 160,060 8.35
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 8,564 0.02 413 2.23
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 150,779 1.13 7,200 -5.75
2025-04-25 NP VSRDX - 美国社会责任基金 23,914 -2.26 1,129 -15.51
2025-03-31 NP DAACX - 多元化股票基金 2,613 0.00 134 -7.64
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 54,000 4.86 2,850 15.29
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,600 0.00 123 -13.48
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 20,077 -6.01 1,060 3.32
2025-07-25 NP UCMCX - 基石适度保守基金 1,936 0.00 93 2.20
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 13,492 0.00 651 2.36
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 4,387 -61.48 212 -60.71
2025-06-25 NP MNDFX - 纪律价值系列 I 类 9,179 -43.63 438 -47.48
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 89 0.00 4 0.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 956 -9.21 46 -15.09
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 116,864 0.00 5,580 -6.78
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 200,270 0.00 9,563 -6.79
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,423 -1.78 128 7.63
2025-08-20 NP QGMIX - AQR全球宏观基金I类 26,109 68.50 1,378 85.46
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 14,800 2.78 707 -4.21
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 40,126 0.00 2,118 9.92
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,964 3.66 420 14.13
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 474 -16.25 25 -7.41
2025-03-27 NP RGEAX - 全球股票基金 A 类 5,210 0.00 267 -7.32
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 6,700 0.00 320 -7.00
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 5,207 -10.92 251 -8.73
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 252,214 -0.95 12,043 -7.67
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 21,811 -6.04 1,041 -12.45
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 35,000 0.00 1,847 9.94
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 241 62.84 13 71.43
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 232,055 0.00 12,248 9.94
2025-05-27 NP GFSYX - 机构战略另类基金 176 -4.86
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 116,576 -1.75 5,567 -8.42
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 39,013 5.72 2,059 16.26
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 4,256,661 1.37 224,667 11.44
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 17,697 -0.21 850 -5.14
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,556 1.90 82 12.33
2025-07-24 NP FDFAX - 必需消费品产品组合 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 397,200 -22.65 19,173 -20.90
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,376 404
2025-08-22 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 70,620 11.74 3,727 22.84
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 252,652 0.76 12,196 3.04
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 13,010 -4.39 621 -10.90
2025-08-28 NP STFBX - State Farm 平衡基金 129,117 -69.36 6,815 -66.31
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 17,307 0.00 835 2.33
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,648 0.00 126 -6.67
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 244,081 1.31 12,883 11.38
2025-08-26 NP MSFRX - MFS 总回报基金 A 272,146 -1.03 14,364 8.79
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 789,000 -2.59 37,675 -9.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -297,950 49.38 -15,726 64.23
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 12,756,859 -8.11 673,307 1.02
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 491 43.15 26 56.25
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 25,299 5.06 1,335 15.48
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 270,356 1.87 13,050 4.18
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 93 17.72 5 33.33
2025-08-28 NP STFGX - 国营农场增长基金 2,709,954 0.00 143,031 9.94
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -147,032 101.62 -7,760 121.65
2025-08-28 NP DODGX - 道奇考克斯股票基金 3,409,806 179,970
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 14,788 0.81 706 -5.99
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 68,334 0.00 3,263 -6.80
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 28 0.00 1 0.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -96 -2.04 -5 25.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,923 -2.08 1,790 7.64
2025-08-19 NP RIFAX - 美国战略股票基金 12,168 -54.14 642 -49.57
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 127 89.55 6 100.00
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 1,060,975 1.05 50,662 -5.81
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 2,248 -0.44 109 1.89
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,643 1,201.97 126 1,160.00
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 30,153 77.05 1,545 54.55
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,500 142.72 72 97.22
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 2,500 120
2025-08-27 NP VIMSX - 先锋中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 10,604,292 2.65 559,695 12.84
2025-08-26 NP TLSTX - 股票指数基金 6,926 0.00 366 9.94
2025-05-28 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 40,216 1,931
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 1,700 -99.56 81 -99.63
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 3,674 -63.57 194 -60.12
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 69,905 -94.11 3,338 -94.51
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 73,018 6.05 3,525 8.46
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 115 202.63 6 500.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,077 10.60 99 3.13
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 9,900 0.00 473 -6.90
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 73,161 0.00 3,861 9.94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,228 -6.97 65 1.59
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 69,675 -69.05 3,327 -74.82
2025-04-28 NP GMUEX - GMO 美国三级股票基金 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 155,384 0.69 8,201 10.70
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 2,103 -52.12 100 -55.56
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 7,500 -25.00 358 -30.08
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 800 0.00 38 -5.00
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 270,100 -2.95 12,897 -9.54
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 84,307 2.08 4,026 -4.85
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 18,457 49.81 891 53.18
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 28,221 -45.42 1,362 -44.18
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 348,639 22.76 16,648 14.42
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,635 -53.72 224 -52.75
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 19,860 -45.50 1,017 -49.43
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,753 311.06 198 360.47
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 50,878 0.00 2,685 9.95
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,179 107.94 57 100.00
2025-07-28 NP VCGAX - 成长与收益基金 4,986 -28.94 241 -27.49
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 15,310 3.24 731 -3.69
2025-06-23 NP PMPRX - 中型价值基金 I R-3 14,100 -5.76 673 -12.14
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 174,532 24.02 9,212 36.34
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 5,779 -24.47 296 -29.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,729 2.43 91 12.35
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 17,179 21.16 829 23.92
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 24,732 -0.03 1,305 9.94
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,142 0.00 150 -6.25
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,299 0.00 174 10.13
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 15,438,167 2.06 814,826 12.20
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,702 0.00 130 2.36
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,870 149.00 89 102.27
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 3,007,663 48.60 143,616 38.51
Other Listings
GB:ADMD
GB:0JQQ US$61.52
MX:ADM
DE:ADM €51.90
US:ADM US$61.57
AT:ARDA
CH:ADM
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