持有 1AIZ / 安信龙公司 (BIT)的前282大互惠基金

安信龙公司
IT ˙ BIT ˙ US04621X1081
€180.00 ↑2.00 (1.12%)
2025-09-11
分享价格
IT:1AIZ / Assurant, Inc.排名前 282的共同基金

此页面显示在IT:1AIZ / Assurant, Inc.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
(%)
2025-06-24 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 114,807 2.34 22,128 -8.34
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 67 0.00 14 0.00
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 2,613 0.00 530 -2.39
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 22,489 -51.22 4,441 -54.07
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 742 -4.63 147 -10.43
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 94,798 0.56 19,242 -1.81
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 355 0.00 70 -5.41
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 23,416 0.81 4,513 -9.70
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 647,023 0.73 131,333 -1.65
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 4,117 4.02 813 -2.05
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 258 0.00 51 -7.41
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 310,947 -1.61 61,409 -7.36
2025-07-29 NP LYRIX - Lyrical 美国价值股票基金机构类 118,504 -11.63 24,054 -13.72
2025-06-26 NP FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,340 3.34 21,460 -7.44
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 108,808 4.32 20,972 -6.57
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 24,413 0.00 4,705 -10.43
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 955 -4.98 189 -10.48
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 3 0.00 1
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 12,960 0.00 2,498 -10.44
2025-08-26 NP GVIZX - 价值股票指数基金投资者 300 0.00 59 -4.84
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,712 0.00 569 -1.73
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 77,667 25.83 14,970 12.70
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 31,705 -2.49 6,435 -4.79
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 15,118 -7.48 3,069 -9.69
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 11,600 -78.83 2,236 -81.05
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 5,030 73.63 969 55.54
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 17,398 1.08 3,353 -9.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,057 0.00 215 -2.28
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 152 0.00 30 -3.23
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,110 7.32 417 0.97
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 67 0.00 13 -7.14
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 624 -95.69 120 -96.15
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 146,997 -4.41 29,030 -10.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,694 11.67 335 5.03
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 639 0.00 126 -5.97
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 7,990 6.33 1,622 3.78
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 2,736 -31.38 555 -32.97
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 7,679 32.12 1,517 24.36
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,500 0.00 538 12.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,723 0.00 350 -2.51
2025-06-26 NP FEOPX - 富达持久机会基金 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 225 -3.02 43 -12.24
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 4,088 -0.87 788 -11.27
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,195 0.00 236 -5.60
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 7,101 0.00 1,402 -5.84
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 865,008 3.80 170,830 -2.27
2025-07-24 NP FSOAX - 富达顾问价值策略 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 86,300 -7.60 17,517 -9.78
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,475 -3.15 291 -8.78
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 150 -28.91 29 -37.78
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 630 0.00 124 -6.06
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -40,644 -777.85 -8,027 -738.50
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 264 0.00 51 -10.71
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 25,162 284.50 5,107 275.51
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 3,822 -7.19 776 -9.46
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 73,500 8.36 14,919 5.81
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,088 0.00 226 -8.50
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 3,867 -0.85 764 -6.72
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 12,459 0.00 2,461 -5.86
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,174 -6.70 429 -12.09
2025-08-26 NP NOSIX - 北方股票指数基金 15,319 -2.44 3,025 -8.14
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,703 -10.49 731 -15.69
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 12,510 0.00 2,411 -10.44
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,178 0.00 239 -2.05
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 183 3.39 36 -2.70
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 655 0.00 126 -10.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,958 -413.58 -1,177 -395.48
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 305 18.68 59 5.45
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 225 -70.51 43 -73.78
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 96,500 1.69 18,599 -8.92
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 519 -46.11 109 -47.32
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 171 0.00 35 -2.86
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 82,261 -3.97 16,697 -6.24
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 27,800 0.00 5,643 -2.37
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 12 9.09 2 0.00
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 -39.56 488 -44.67
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,700 0.00 336 -5.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,830 11.90 4,509 5.35
2025-08-25 NP QWVPX - Clearwater 核心股票基金 23,945 1,040.24 4,729 974.55
2025-06-26 NP USMIX - 扩展市场指数基金 6,077 -3.08 1,171 -13.19
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,469 7.05 1,516 4.55
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 112,360 -2.41 22,807 -4.72
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 20,831 15.33 4,228 12.63
2025-07-28 NP VSTIX - 股票指数基金 6,622 -1.56 1,344 -3.86
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 411 -11.04 83 -13.54
2025-06-26 NP MSTVX - 晨星另类基金 20 -45.71
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 1,830 0.00 353 -10.43
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,100 0.00 217 -5.65
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 8,768 4.41 1,690 -6.53
2025-08-29 NP JAGWX - 中等价值信托资产净值 25,998 48.29 5,134 39.62
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 3,560 0.00 703 -5.76
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 478 0.00 94 -6.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 146 -7.01 29 -12.50
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 1,438,817 0.92 284,152 -4.98
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,025 115.88 400 241.03
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,036 0.42 1,163 -10.05
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 8,521 14.54 1,642 2.63
2025-08-26 NP GFSYX - 机构战略另类基金 208 0.00 41 -4.65
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 104 -7.96 20 -16.67
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,437 0.00 470 -10.50
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 729 -81.50 141 -83.47
2025-06-18 NP REUYX - Y 类可持续股票基金 392 0.00 76 -10.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -200 -39
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,139 0.78 817 -5.11
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 377 0.00 74 -6.33
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 6,259 9.81 1,270 7.26
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 5,898 -63.26 1,137 -67.11
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 782 8.16 159 5.33
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,232 4.50 237 -6.32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 10,217 0.00 1,969 -10.42
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 313 6.46 62 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -344 -68
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 12,151 -3.23 2,400 -8.89
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 19,685 28.79 3,888 21.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 130 -2.99 26 -10.71
2025-06-30 NP POGSX - Pin Oak 股票基金 30,900 0.00 5,956 -10.44
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 -39.57 319 -44.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,580 -3.66 707 -9.24
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 29,370 0.00 5,800 -5.84
2025-05-29 NP CUSUX - 六环美国无约束股票基金 33,271 -12.99 6,979 -14.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,182 -30.39 233 -34.55
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 12,872 -4.46 2,481 -14.45
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 96,461 19,050
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,204 -499.62 -830 -477.27
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,335 14.99 257 3.21
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 2,548 -0.27 503 -5.98
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 1,649 2.11 318 -8.65
2025-08-29 NP DALCX - Dean 中型价值基金 18,425 5.55 3,639 -0.63
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 3,145 -6.62 621 -12.04
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,120 0.00 216 -10.79
2025-04-25 NP VBCVX - 系统价值基金 4,377 3.33 910 -5.41
2025-05-22 NP AQRNX - AQR N 类多资产基金 404 0.00 85 -2.33
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 31,278 13.06 6,349 10.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 43,360 0.00 8,357 -10.43
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 11,118 -0.83 2,196 -6.64
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 3,579 0.00 726 -2.42
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 80,057 20.23 16,250 17.38
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,200 -8.19 55,534 -13.56
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 10,518 -1.78 2,077 -7.52
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 99 -37.74 20 -42.42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,585 0.76 305 -9.76
2025-08-29 NP JAGMX - 500 指数信托资产净值 10,691 0.00 2,111 -5.84
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 2
2025-06-23 NP BLPIX - 牛市深度投资者类别 39 -9.30 8 -22.22
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 5,667 0.00 1,092 -10.42
2025-07-23 NP CFMCX - 中型股基金 1,601 0.00 325 -2.41
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 27 3.85 5 0.00
2025-07-29 NP JMVNX - 中值基金类别资产净值 59,050 80.91 11,986 76.64
2025-07-29 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 1,243 0.00 252 -2.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 580 0.00 112 -10.48
2025-07-25 NP MRGAX - MFS 核心股票基金 A 54,064 -5.25 10,974 -7.49
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 9,036 2.01 1,742 -8.66
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 15,266 2.02 2,942 -8.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,955 -25.24 386 -29.56
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 188 0.00 36 -10.00
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580 -35.80 1,160 -41.21
2025-06-18 NP RMYAX - 多策略收益基金 A 类 255 0.00 49 -9.26
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 157 0.00 30 -9.09
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,030 0.00 203 -6.02
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 37,309 -2.30 7,368 -8.01
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 8,223 41.87 1,624 33.58
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 168 0.00 33 -5.71
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 2,312 0.00 457 -5.79
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 5,910 0.00 1,139 -10.39
2025-07-28 NP VCGAX - 成长与收益基金 1,489 0.00 302 -2.27
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 4,131 -4.62 839 -6.89
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 219,700 0.00 44,595 -2.36
2025-03-31 NP DAACX - 多元化股票基金 284 0.00 61 12.96
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 3,136 -1.66 637 -3.93
2025-06-26 NP FDVLX - 富达价值基金 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 205,379 -9.60 39,585 -19.03
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 326 38.14 64 30.61
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 43,888 0.00 8,459 -10.44
2025-05-30 NP TRSSX - T. Rowe Price 机构小型股票基金 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 65,671 -59.01 13,774 -59.68
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 288,300 9.74 56,936 3.33
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 30 0.00 6 0.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 202 -3.35 40 -9.30
2025-07-25 NP PMSAX - 全球多策略基金A类 511 24.03 104 21.18
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 33,766 -4.29 6,668 -9.88
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 355 0.00 68 -10.53
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 86,759 0.00 16,722 -10.43
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 10,549 0.00 2,033 -10.44
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 3,427 -2.09 677 -7.90
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 4,742 -13.78 936 -18.82
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 286 -8.92 58 -10.77
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 3,543 0.00 700 -5.92
2025-08-26 NP GEQYX - 机构股票指数基金 2,404 0.00 475 -5.95
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-03-31 NP FAFDX - 富达顾问金融服务基金 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 40,900 29.43 8,801 45.30
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,437 0.00 2,119 -2.35
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 52,345 -8.13 10,338 -13.50
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 13,309 -4.89 2,628 -10.46
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 2,306 10.55 444 -0.89
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,499 -12.34 289 -21.53
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 4,584 87.64 905 76.76
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 485 0.00 98 -2.00
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 13,189 10.96 2,766 9.16
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 25,729 -0.48 5,081 -6.29
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 16,398 -1.03 3,238 -6.82
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 2,585 -2.49 511 -8.27
2025-08-28 NP STFGX - 国营农场增长基金 65,200 -8.81 12,876 -14.14
2025-08-26 NP TLSTX - 股票指数基金 801 0.00 158 -5.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -73,981 -617.78 -14,611 -587.65
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 74,523 1.13 14,364 -9.42
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 22,244 10.70 4,393 4.22
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 1,636,654 2.28 323,223 -3.70
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 11,220 137.66 2,216 223.36
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 5,181 644.40 1,023 605.52
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,793 0.00 364 -2.42
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 255 -3.41 50 -9.09
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 12,154 -20.91 2,343 -29.16
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,100 0.00 629 -2.33
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 872,741 13.63 177,149 10.95
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 76,302 -0.29 15,069 -6.12
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 329 0.00 65 -7.25
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 5,491 29.14 1,115 26.16
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 164 0.00 32 -5.88
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 4,260 0.00 841 -5.82
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 38,507 -3.78 7,816 -6.05
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 174,032 6.08 33,543 -4.99
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 283 1,247.62 55 1,250.00
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 792,560 -3.51 156,523 -9.15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -53 -10
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 445 -7.68 90 -10.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,072 0.00 207 -10.43
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,539 0.00 1,068 -10.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 223 4.69 43 -6.67
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,564 0.00 301 -10.42
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 11,878 -15.87 2,289 -24.65
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,300 -3.67 374,895 -9.30
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 374,314 0.00 72,145 -10.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,508 -7.05 1,088 -12.48
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 15,373 0.55 2,963 -9.97
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 135,900 3.90 26,839 -2.18
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 15,728 -17.15 3,192 -19.11
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 59,045 -14.71 11,380 -23.60
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 439 -12.72 92 -14.02
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 107 0.00 21 -13.04
2025-05-30 NP OTCFX - T. Rowe Price 小盘股基金公司 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 122,342 -58.50 25,661 -59.17
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 6,412 0.00 1,266 -5.80
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 30,598 -2.36 6,043 -8.08
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,270 0.00 258 -2.65
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 100,829 0.00 19,434 -10.43
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 77 -47.62 16 -48.39
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,284 0.00 247 -10.51
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 227 -63.50 45 -66.15
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,470 -90.70 283 -91.68
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -211 -197.24 -42 -191.11
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,284 -2.80 254 -8.66
2025-07-24 NP FIDSX - 金融服务组合 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 67,300 -3.58 13,661 -5.86
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 20,767 -6.85 4,003 -16.57
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,505 -8.40 290 -17.85
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 22,481 7.19 4,333 -4.01
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,690 -5.95 1,675 -15.79
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 22,102 0.00 4,365 -5.85
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,704 0.00 346 -2.54
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,912 0.00 369 -10.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 838 0.84 165 -5.17
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,522 -33.57 301 -37.50
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 1,241,099 -2.06 245,105 -7.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -311 -61
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 346,603 41.03 68,451 32.79
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,319 0.00 447 -10.62
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 66 0.00 13 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 653 0.00 129 -5.88
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 63,143 -2.34 12,817 -4.65
2025-08-15 NP MBOVX - M 大盘价值基金 800 0.00 158 -5.99
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 5,515 -21.28 1,089 -25.87
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 219,500 -3.13 43,349 -8.79
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 16,757 0.00 3,230 -10.43
2025-08-28 NP NCGFX - 新约成长基金 87 0.00 17 -5.56
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 83,000 2.47 16,392 -3.52
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 6,029 0.00 1,162 -10.41
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 6,657 -2.49 1,283 -12.66
2025-08-28 NP STFBX - State Farm 平衡基金 14,400 0.00 2,844 -5.86
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 900 0.00 178 -5.85
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 899 3.57 187 -5.58
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,374 0.00 279 -2.46
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 870 73.31 177 69.23
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,813 0.00 6,517 -10.43
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 138 2.22 27 -3.57
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,627 40.27 132,640 32.07
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 27,561 7.46 5,594 4.93
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 289 0.00 59 -3.33
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,185 0.00 228 -10.59
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MX:AIZ
DE:ZAS €178.00
US:AIZ US$213.31
GB:0HIN US$210.05
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