持有 1AMP / 阿默普莱斯金融公司 (BIT)的前433大互惠基金

阿默普莱斯金融公司
IT ˙ BIT ˙ US03076C1062
€418.20 ↓ -0.40 (-0.10%)
2025-09-08
分享价格
IT:1AMP / Ameriprise Financial, Inc.排名前 433的共同基金

此页面显示在IT:1AMP / Ameriprise Financial, 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
(%)
2025-07-28 NP VSTIX - 股票指数基金 12,421 -2.37 6,325 -7.48
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 138,418 7.95 70,488 2.31
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 14,830 5.27 7,552 -0.22
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,320 -3.15 705 6.83
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 0.00 271 -13.46
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 4,294 13.39 2,292 24.99
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 54,400 -7.01 25,623 -19.39
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 4,371 0.00 2,059 -13.35
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 392,884 -22.51 209,694 -14.56
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,074 -0.18 2,708 10.08
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 15,287 0.00 7,200 -13.32
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 271 0.00 138 -4.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 46 25
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 979 176.55 523 205.26
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,046 -4.04 493 -16.89
2025-07-28 NP VGLSX - 全球策略基金 517 0.00 263 -5.05
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 19,095 -23.30 10,192 -15.43
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,956 -1.04 1,392 -14.23
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 28,366 22.20 15,140 34.72
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,297 -8.75 2,293 0.61
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 105,403 -12.28 56,257 -3.29
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 49,684 1.13 23,402 -12.34
2025-06-26 NP FIDAX - 金融产业基金 A 类 10,511 -40.28 4,951 -48.24
2025-04-17 NP FLDOX - 适度配置基金零售类 92 -91.53 45 -90.50
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 3,300 39.48 1,761 53.80
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 3,400 0.00 1,815 10.27
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 57,536 -1.72 30,709 8.36
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 24,888 2.02 11,723 -11.57
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,412 -2.62 1,287 7.34
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 45 -97.43 22 -97.75
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 5,411 -40.46 2,888 -34.35
2025-07-25 NP USBLX - 增长和税收策略基金 1,152 -0.09 587 -5.33
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,273 0.00 679 10.23
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,500 15.38 801 27.19
2025-07-28 NP VCBCX - 蓝筹成长基金 4,000 0.00 2,037 -5.26
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 126 -3.08 67 8.06
2025-06-26 NP MSTQX - 晨星美国股票基金 357 0.00 168 -12.95
2025-04-17 NP FLDFX - 平衡基金零售类 405 -93.39 196 -92.51
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 17,148 0.00 8,077 -13.31
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 48,374 -0.11 25,819 10.13
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 38,500 -27.36 19,606 -31.15
2025-08-25 NP NBNGX - 坐中型成长基金公司 10,000 0.00 5,337 10.25
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,325 -5.67 1,693 -10.57
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 44,070 -1.46 23,521 8.64
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 48,415 2.46 22,804 -11.18
2025-08-25 NP REDWX - 渴望红木基金 8,553 0.00 4,565 10.24
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 602 -7.24 284 -19.60
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,443 3.87 1,151 -9.95
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 32,521 6.62 17,357 17.55
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 2,875 1.55 1,354 -11.96
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 557 2.58 297 13.36
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 2,550 0.00 1,361 10.29
2025-08-29 NP SFSLX-1919金融服务基金C类 9,235 0.00 4,929 10.25
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,710 0.00 913 10.28
2025-05-30 NP PKAIX - PIMCO RAE 美国基金机构类 1,768 0.00 856 -9.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 100 53
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 3,812 4.90 1,941 -0.56
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 8,600 -4.44 4,590 5.37
2025-04-17 NP FLFGX - 全球配置基金零售类 2 -98.72 1 -100.00
2025-08-26 NP TLSTX - 股票指数基金 1,392 -4.72 743 4.95
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 480 -3.23 256 6.67
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 423 -7.03 199 -19.43
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,810 2.72 20,635 -10.95
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 2,215 -4.32 1,043 -17.02
2025-06-26 NP TLARX - Transamerica 大核心 R 1,380 48.87 650 29.22
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 158 -40.82 84 -34.88
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 25,884 0.00 13,815 10.26
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 907 -10.90 462 -15.57
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 38 -7.32 20 5.26
2025-06-26 NP USISX - 收益股票基金份额 32,540 0.00 15,327 -13.31
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 2,690 -19.46 1,436 -11.20
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 322,473 5.15 151,891 -8.85
2025-04-29 NP SLGYX - 大型资本增长投资组合 A 类 1,270 -14.19 682 -19.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 86,247 2.47 40,624 -11.17
2025-06-23 NP PMPRX - 中型价值基金 I R-3 242 -4.72 114 -18.12
2025-08-26 NP SPFFX-Sphere 500 气候基金 78 14.71 42 28.13
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 107,279 87.17 57,258 106.36
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 177,931 11.36 94,967 22.77
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-07-28 NP VSRDX - 美国社会责任基金 2,284 -6.74 1,163 -11.56
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 7,822 0.00 3,983 -5.21
2025-08-26 NP GVIZX - 价值股票指数基金投资者 50 0.00 27 8.33
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 5,669 -89.41 2,670 -90.82
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 106,466 0.00 50,148 -13.31
2025-08-11 NP CUSUX - 六环美国无约束股票基金 39,715 4.56 21,197 15.28
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,393 -4.59 743 5.24
2025-08-15 NP MTCGX - M 大盘成长基金 12,273 6,550
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 28,180 44.53 15,041 59.34
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 30,796 -0.78 16,437 9.39
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 2,702,685 1.10 1,442,504 11.46
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 2,922 0.00 1,560 10.25
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,056 -3.44 2,852 -16.29
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 800 0.00 377 -13.36
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 4,885 -45.82 2,301 -53.04
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 1,357 -41.93 639 -49.65
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 100,700 -20.46 47,432 -31.05
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 5,900 -3.14 3,149 6.82
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 19,407 157.25 9,141 123.01
2025-03-31 NP DAACX - 多元化股票基金 542 1.69 295 8.49
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 292 -7.01 149 -11.90
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 3,167 -23.61 1,690 -15.79
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 200 0.00 107 10.42
2025-08-29 NP DALCX - Dean 中型价值基金 6,226 5.54 3,323 16.39
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 302,237 12.54 161,313 24.07
2025-07-29 NP SFPIX - I 类金融服务投资组合 72 -17.24 37 -21.74
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 3,597 1.70 1,832 -3.63
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 20,881 -0.70 11,145 9.48
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,776 -6.72 1,414 -11.63
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,014 -6.80 2,142 2.73
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 13,265 -63.10 7,080 -59.33
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 13,299 -1.62 7,098 8.47
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 614 0.00 328 10.10
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 616 -0.81 314 -6.01
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 6,602 -24.89 3,110 -34.90
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 109 0.00 58 11.54
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -69.06 89 -69.20
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 5,882 -2.49 2,995 -7.56
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,016 0.00 1,892 -13.34
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 10,185 0.00 5,187 -5.23
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 31,398 -0.65 14,789 -13.88
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,480 4.89 55,242 -0.59
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,187 0.00 634 10.28
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 7,655 -1.87 3,606 -14.94
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 990 -9.17 466 -21.28
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,899 0.00 1,476 -5.20
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 33,144 14.91 17,690 26.68
2025-06-26 NP UVALX - 价值基金份额 15,117 39.16 7,120 20.64
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 60 -21.05 33 -15.79
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 575 1.59 307 11.68
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -62.35 29 -63.16
2025-05-30 NP FICHX - Cantor 成长股票基金机构类别 27,730 3.66 13,424 -5.74
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 488 0.00 260 10.17
2025-08-26 NP GEQYX - 机构股票指数基金 10,345 0.00 5,521 10.24
2025-06-23 NP BLPIX - 牛市深度投资者类别 74 -7.50 35 -20.93
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 106,786 0.00 50,298 -13.31
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,982 11.84 89,485 -3.05
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 420 147.06 198 114.13
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 63,068 21.43 33,661 33.87
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 21,480 -8.55 10,118 -20.73
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 3,114 3.83 1,662 14.54
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 57,811 29.21 29,440 22.46
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,235 -22.41 5,018 -17.40
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 20 0.00 9 -10.00
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 6,876 0.00 3,502 -5.22
2025-07-24 NP FSKGX - 富达增长策略 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 25,200 6.78 12,833 1.20
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 100 0.00 53 10.42
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,255 0.00 4,406 10.24
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 8,120 -22.44 4,135 -26.48
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 16,949 1.15 7,983 -12.32
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 4,887 -1.91 2,608 8.17
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,020 -2.99 1,422 -15.91
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,055 35.87 44,329 49.79
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 900 0.00 424 -13.50
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,498 -19.23 2,119 -29.98
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 3,780 0.00 1,780 -13.30
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 46,341 6.00 24,734 16.86
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 101 -36.08 49 -42.86
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 97,053 -13.23 45,714 -24.79
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 263 2.33 140 12.90
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,751 0.00 1,296 -13.32
2025-08-28 NP STFGX - 国营农场增长基金 21,800 32.93 11,635 46.55
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 2,920 -8.75 1,375 -20.89
2025-06-18 NP RSEAX - 美国战略股票基金A类 15,282 -2.70 7,198 -15.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 548 -7.12 279 -11.99
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 1,065,860 -6.62 568,881 2.96
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 2,780 0.00 1,484 10.26
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 2.64 228 13.43
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,016 -0.68 517 -5.83
2025-06-23 NP PPQMX-中型股成长基金 III R-3 937 -24.80 441 -34.86
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,300 0.00 694 10.17
2025-07-25 NP USCRX - 基石适度激进基金 14,007 0.00 7,133 -5.22
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,318 -34.76 1,237 -28.08
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 60 87.50 32 113.33
2025-08-15 NP MBOVX - M 大盘价值基金 1,570 0.00 838 10.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 65 35
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 29,073 0.00 14,805 -5.22
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 7,652 -24.00 4,084 -16.21
2025-06-26 NP FEQHX - 富达对冲股票基金 2,749 73.66 1,295 50.47
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 1,389 44.84 741 59.70
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 843,345 0.05 450,119 10.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,973 -0.10 1,400 -13.42
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 103,154 -24.03 48,588 -34.15
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 4,958 0.00 2,335 -13.29
2025-04-17 NP FLDGX - 动态配置基金零售类 310 -94.30 150 -93.54
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 174 -2.25 93 6.98
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 2,500 0.00 1,178 -13.33
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 1,440 0.00 678 -13.30
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 32,917 47.68 15,505 28.03
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 11,765 5.89 5,991 0.37
2025-06-18 NP RMYAX - 多策略收益基金 A 类 286 0.00 135 -13.55
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 640 -90.79 301 -92.03
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,035 4.79 36,756 -9.16
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 79,284 -0.44 42,316 9.77
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 601,064 -2.51 320,806 7.48
2025-08-28 NP STFBX - State Farm 平衡基金 4,800 71.43 2,562 89.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 278,034 66.48 141,586 57.79
2025-08-19 NP RIFAX - 美国战略股票基金 3,919 33.94 2,092 47.67
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,848 23.79 2,755 7.33
2025-08-28 NP TLCHX - 社会选择股票基金 1,495 3.25 798 13.86
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 1,213,643 -0.12 618,036 -5.33
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 15,200 36.94 8,113 50.98
2025-07-25 NP USBSX - 基石温和基金 4,718 0.00 2,403 -5.21
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 43,961 0.54 20,707 -12.85
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 2,101,751 1.53 1,121,768 11.94
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 2,100 0.00 1,069 -5.23
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 900 0.00 436 -9.19
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 16,945 5.52 9,044 16.34
2025-06-17 NP CFAGX - 中型成长基金股票 4,560 -1.83 2,148 -14.90
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 844,743 3.08 450,865 13.65
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 16,004 15.24 7,538 -0.11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,265 -25.86 1,209 -18.27
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 13,670 0.00 7,296 10.26
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,242 -6.62 1,056 -19.02
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,504 -4.79 1,179 -17.49
2025-06-23 NP PFPPX - 中型成长基金 R-3 5,643 -9.97 2,658 -21.97
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,484 -1.23 1,170 -14.35
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 1,808 157.92 852 123.95
2025-07-23 NP CFMSX - 中盘精选基金栏 30,223 11.96 15,391 6.12
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 113 0.00 58 -5.00
2025-07-24 NP FDEGX - 富达增长策略基金 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 117,217 -3.30 59,692 -8.35
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 129 0.00 69 9.68
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 2,300 -61.67 1,083 -66.78
2025-08-27 NP RYSOX - S&P 500 基金 A 类 272 -7.17 145 2.84
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 885 0.00 472 10.28
2025-08-26 NP MAPOX - Mais & Power 平衡基金 16,000 0.00 8,540 10.25
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 28,250 0.00 15,078 10.24
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 792 2.33 423 12.83
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 151 -97.49 81 -97.65
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 524 4.80 280 15.29
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 4,000 0.00 1,884 -13.30
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 187 13.33 88 -1.12
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 155,600 -3.83 79,238 -8.85
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 32,100 -23.93 17,133 -16.14
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,894 24.02 2,305 7.51
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 15,846 0.00 7,464 -13.32
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 58,969 3.54 27,776 -10.24
2025-03-31 NP FSMVX - 富达中型价值基金 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 10,500 -51.16 5,705 -48.00
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,081 -0.73 550 -5.98
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 23,760 0.63 11,191 -12.77
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 19,600 -37.97 9,232 -46.24
2025-06-26 NP USGRX - 增长与收益基金份额 13,826 -7.42 6,512 -19.74
2025-08-11 NP VOLMX - 容量基金 1,100 0.00 587 10.34
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 200 0.00 102 -5.61
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 448 -2.61 239 7.66
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 9,883 0.00 5,275 10.24
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 100,687 0.00 47,426 -13.31
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 366 0.00 195 10.17
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 4,391 0.00 2,236 -5.21
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 3,636 -7.46 1,852 -12.32
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,516 11.38 1,281 5.61
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,621 -2.41 865 7.59
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 59,961 -32.08 30,535 -35.63
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 55,023 -0.21 25,917 -13.50
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 50,976 -0.27 25,959 -5.48
2025-08-26 NP NOSIX - 北方股票指数基金 28,250 -3.12 15,078 6.81
2025-06-24 NP EQNAX - MFS 股票收益基金 A 22,572 0.00 10,632 -13.32
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 19,185 -0.52 9,037 -13.76
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,944 0.00 1,038 10.20
2025-07-29 NP LYRIX - Lyrical 美国价值股票基金机构类 88,076 -11.49 44,852 -16.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 1,200 0.00 611 -5.12
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 79 19.70 42 35.48
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 3,541 2.58 1,668 -11.09
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,468 7.23 748 1.63
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 189 -95.71 89 -96.28
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 281 -29.04 132 -38.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 96 39.13 51 54.55
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,647 355.88 1,718 612.45
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 209 2.96 98 -10.91
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,380 13.42 1,721 7.50
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 110,924 -20.54 59,203 -12.39
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 11,188 8.77 5,971 19.92
2025-08-27 NP RYNVX - Nova 基金投资者类别 380 -3.06 203 6.88
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 190 -11.21 89 -23.28
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 3,061,124 0.88 1,633,814 11.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,560 -12.15 1,366 -3.12
2025-06-26 NP TBLRX - 泛美平衡 II R 324 5.88 153 -8.43
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 6,643 242.42 3,610 264.91
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 258 -0.77 131 -5.76
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 28,346 6.30 15,129 17.21
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 205 107.07 97 81.13
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 10,417 6.92 5,305 1.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 10,127 94.82 5,405 114.83
2025-07-28 NP VCULX - 成长基金 1,285 -18.26 654 -22.51
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 3,602 0.53 1,922 0.79
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 117,630 9.71 62,783 20.95
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 4,725 -6.88 2,522 2.65
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 7,800 -3.70 4,163 6.17
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 7,020 64.36 3,307 42.50
2025-07-28 NP VVMCX - 中型价值基金 13,859 -17.51 7,058 -21.81
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 11
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,907 -8.53 6,889 0.85
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 139,059 5.56 74,220 16.38
2025-07-28 NP VMSGX - 中型股战略增长基金 33,731 2.20 17,177 -3.14
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 6,295 -16.52 3,206 -20.88
2025-08-28 NP NCGFX - 新约成长基金 1,250 0.00 667 10.25
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,361 3.99 4,880 -9.85
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,323 0.00 1,240 10.23
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,894 0.00 3,247 -13.30
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,857 15.27 875 -0.11
2025-03-31 NP FCMVX - 富达中型价值 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 172 -48.04 93 -44.64
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 5,878 0.00 2,769 -13.31
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,724 3.79 926 -2.83
2025-08-22 NP SUWAX - DWS核心股票基金A类 110,419 -27.65 58,934 -20.24
2025-08-25 NP SIBAX - 坐平衡基金 1,150 0.00 614 10.25
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 940 0.00 479 -5.35
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 2,186 -0.27 1,167 9.90
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,661 5.26 887 16.12
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 25,449 18.88 11,987 3.04
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 28,836 -0.40 13,582 -13.66
2025-03-27 NP SEEKX - Steward 大盘增强指数基金 A 类 197 0.00 107 7.00
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,140 -2.18 1,676 7.86
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 4,556 7.43 2,320 1.84
2025-07-28 NP VCGAX - 成长与收益基金 2,740 0.00 1,395 -5.23
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 2,766 74.73 1,476 92.69
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 22,284 24.03 10,496 7.52
2025-07-25 NP PMSAX - 全球多策略基金A类 32 -21.95 16 -27.27
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 7,971 -49.81 4,254 -44.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 147 0.00 78 9.86
2025-04-17 NP FLRUX - 保守配置基金零售类 88 -82.95 43 -80.91
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 6,746 0.00 3,435 -5.22
2025-08-26 NP GFSYX - 机构战略另类基金 629 41.44
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 21,425 -0.89 11,435 9.27
2025-06-26 NP USCGX - 资本增长基金 12,969 -2.19 6,109 -15.21
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 45,701 -1.14 21,526 -14.30
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,911 0.00 3,689 10.25
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 6,796 0.00 3,290 -9.07
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 773 -29.47 374 -35.85
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 1,388 15.67 654 0.15
2025-08-26 NP GVEYX - 机构价值股票基金 8,927 -17.34 4,765 -8.88
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 9,144 10.18 4,307 -4.48
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 1,650 -42.11 840 -45.13
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 1,173 -94.83 568 -94.15
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 5,744 -5.54 3,066 4.15
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 93,570 17.81 49,941 29.89
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 3.59 558 -2.96
2025-07-23 NP CFMCX - 中型股基金 6,648 13.60 3,385 7.67
2025-08-29 NP JAGMX - 500 指数信托资产净值 20,223 0.00 10,794 10.25
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 97,813 0.00 46,072 -13.31
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 212,617 -0.27 100,147 -13.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 11,538 -16.93 6,158 -8.40
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 7,263 -0.71 3,876 9.46
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 350 4.17 187 14.81
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 107,500 -12.60 54,743 -17.17
2025-08-26 NP GEIZX - 成长股票指数基金投资者 909 0.00 485 10.23
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 103,984 -53.83 48,979 -59.98
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 10 0.00 5 25.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,500 0.00 707 -13.37
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 2,534 0.00 1,290 -5.22
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 77,718 0.00 41,480 10.25
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 422 229
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 268 -0.37 126 -13.70
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 6,538 4.42 3,080 -9.47
2025-03-19 NP GGEAX - 全国全球可持续股票基金 A 类 6,896 -30.26 3,747 -25.73
2025-08-22 NP MMLNIX - 全球集中投资组合 I 类 29,098 8.52 15,530 19.65
2025-06-05 NP GEQIX - 股票收益投资组合 720 -8.98 339 -20.98
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 430 0.00 231 -6.10
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,540 0.00 822 10.20
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 113,450 -14.53 53,437 -25.91
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 424 9.56 200 -5.24
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 111 59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,469 186.84 2,385 216.31
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 840 -64.13 428 -64.18
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 6,200 -55.40 2,920 -61.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 247 -7.49 132 1.55
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 249,301 14.30 117,426 -0.92
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,163 35.01 5,258 17.03
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 7,471 -2.66 3,805 -7.74
2025-08-26 NP TLGWX - 成长与收入基金 5,289 71.61 2,823 89.14
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 63,790 -3.18 34,047 6.74
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,708 0.00 912 10.29
2025-08-29 NP JAFNX - 金融行业信托资产净值 5,206 0.00 2,779 10.24
2025-06-26 NP TLORX - Transamerica 大价值机会 R 1,528 7.38 720 -6.99
2025-05-29 NP BNGLX - 瑞银全球配置基金 A 类 0 -100.00 0 -100.00
2025-04-01 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 10,051 0.00 5,461 6.47
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 92 -2.13 47 -8.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,870 -33.30 1,532 -26.50
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 253 -4.53 119 -16.78
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 9,367 6.43 4,770 0.89
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 85,325 0.64 45,541 10.96
2025-07-28 NP VCAAX - 资产配置基金 3,158 2.60 1,608 -2.72
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 4,620 0.00 2,466 10.24
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 7,437 -9.11 3,969 0.23
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,804 1.19 4,165 11.57
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 5,745 -5.67 2,706 -18.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,723 -4.35 3,588 5.47
2025-07-25 NP UCAGX - 基石积极基金 2,690 0.00 1,370 -5.26
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 6,082 3,246
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 6,594 0.95 3,358 -4.33
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 23 187.50 12 300.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 20,558 0.00 9,683 -13.31
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,058 -4.43 565 5.42
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,159 0.00 3,372 -13.29
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 6,252 -1.90 3,337 8.14
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,000 0.00 404,606 -13.31
2025-07-25 NP UTMAX - 目标管理配置基金 2,034 -4.69 1,036 -9.69
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 7,858 -3.68 4,002 -8.72
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 14 7
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 92 0.00 49 11.36
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 178,386 -0.19 90,841 -5.40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 291 88.96 155 109.46
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,845 0.00 985 10.19
2025-07-25 NP UCMCX - 基石适度保守基金 736 0.00 375 -5.32
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,138 7.21 49,051 -7.07
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,678 0.00 855 -5.22
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 103,640 15.07 55,316 26.87
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 7,732 4.16 4,127 14.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 770 100.52 411 222.83
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 12,500 -6.79 6,672 2.77
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 26,491 3.90 13,490 -1.53
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 13,967 47.22 7,455 62.33
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 111,122 -1.26 59,309 8.86
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 141 340.62 66 312.50
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 4,258 8.98 2,006 -5.51
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,984 0.00 26,370 -13.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 747 -38.92 399 -32.77
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,725 0.00 25,306 -13.32
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 9,657 -9.64 5,154 -0.37
2025-08-27 NP RYFIX - 金融服务基金投资者类别 431 0.23 230 10.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 51 2.00 27 12.50
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 9,703 -32.01 5,179 -25.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 370 -74.62 188 -74.66
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 583,395 -1.59 311,375 8.50
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 9,760 0.00 5,209 10.27
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 23,649 -1.63 11,139 -14.72
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 6,000 0.00 3,055 -5.21
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 565 0.00 302 10.26
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 532 -2.92 271 -8.16
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 308 0.00 164 10.07
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 4,903 -1.29 2,617 8.82
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 623 0.00 333 10.30
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 4,437 -3.00 2,090 -15.94
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,506 0.00 1,338 10.22
Other Listings
MX:AMP
GB:0HF6 US$491.00
AT:AMPF
US:AMP US$492.44
DE:A4S €417.40
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