持有 1APP / AppLovin公司 (BIT)的前447大互惠基金

AppLovin公司
IT ˙ BIT ˙ US03831W1080
€408.35 ↓ -18.35 (-4.30%)
2025-09-05
分享价格
IT:1APP / AppLovin Corporation排名前 447的共同基金

此页面显示在IT:1APP / AppLovin Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-22 NP GITIX - 高盛科技机会基金机构 43,941 -3.95 17,269 15.88
2025-07-28 NP VCSTX - 科学技术基金 51,677 -34.55 20,309 -21.04
2025-07-22 NP GGOIX - 高盛机构成长机会基金 77,440 -13.58 30,434 4.27
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 269,509 -29.84 94,350 -7.30
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 42,300 7.36 16,624 29.52
2025-08-26 NP GFSYX - 机构战略另类基金 -517 67.86
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 287,255 -0.86 100,562 30.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,540 -5.29 889 25.21
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 3,673 52.53 1,286 64.96
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 20,338 -83.97 7,120 -78.82
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,528 -6.06 681 -31.59
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 8,407 -42.09 2,943 -23.48
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 338,230 -2.62 132,924 17.49
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 55,018 5.12 14,817 -23.40
2025-03-25 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 31,756 -51.27 11,737 6.33
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 412,862 4.25 162,255 25.78
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 324 88.37 87 38.10
2025-08-26 NP WIREX - 无线基金 680 238
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 267,512 118.56 105,132 163.69
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 4,043 -43.41 1,089 -58.79
2025-06-26 NP USAAX - 成长基金股票 42,958 13.04 11,569 -17.63
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 17,357 0.00 4,674 -27.13
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 2,824,680 7.37 760,715 -21.76
2025-07-25 NP ANEFX - 新经济基金A类 227,669 89,474
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 20,478 8,048
2025-08-29 NP JAEVX - 中型股票信托资产净值 13,805 -81.99 4,833 -76.21
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 4,468 170.95 1,564 258.72
2025-06-26 NP FBCGX - 富达蓝筹成长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 656,403 5.98 176,776 -22.78
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 236,856 -9.39 63,788 -33.98
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 126 44
2025-06-27 NP ITYAX - 景顺科技基金A类 87,148 -3.92 23,470 -29.99
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 15,680 5,489
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 21,000 2.07 8,253 23.14
2025-08-26 NP SPFFX-Sphere 500 气候基金 175 22.38 61 64.86
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 378 102
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,700 -18.32 55,128 -40.48
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 459,159 160,742
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 6,888 -2.37 2,411 29.00
2025-06-26 NP FEQHX - 富达对冲股票基金 317 24.31 85 -9.57
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 128,616 -11.25 50,546 7.08
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 1,707 69.51 671 104.27
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 17,461 24.77 4,702 -9.09
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 2,290 17.14 900 41.35
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 1,696,277 0.00 593,833 32.12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,122 -38.33 1,443 -18.52
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,105 -90.84 836 -93.33
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 79,704 -5.84 21,119 -22.96
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,248 -33.78 2,491 -51.75
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 228 54.05 80 102.56
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,360 0.00 1,320 20.66
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 9,459 3.44 2,506 -15.37
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 3,228 -54.34 869 -66.73
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 29,812 634.83 10,437 871.69
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 6,433 -77.05 2,252 -69.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 7 2
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,286,452 9.95 505,576 32.65
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 765 11.03 268 46.70
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 105,980 3.62 28,541 -24.50
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 2,742 1,078
2025-03-27 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 26,807 -80.19 9,908 -56.78
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 32,850 -26.19 8,847 -46.22
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 98,020 -1.08 34,315 30.69
2025-05-22 NP AUENX - AQR 大盘防御型基金 N 类 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 400 0.00 140 33.33
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 181,265 -58.74 48,816 -69.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 133 47
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 5,275 -69.14 1,847 -59.24
2025-08-28 NP MNRGX - 成长基金 2,108 -49.71 738 -33.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -28,257 546.91 -9,892 754.97
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 13,094 -0.37 4,584 31.62
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 414,227 -19.26 111,555 -41.17
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 136,404 115.06 53,607 159.47
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,676 0.00 1,637 32.15
2025-08-28 NP MNRMX - 庄园基金 1,231 -48.06 431 -31.42
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 3,906 -2.23 1,052 -28.79
2025-03-31 NP DAACX - 多元化股票基金 1,441 0.00 533 118.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 359 8.46 126 43.68
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 11,600 0.00 4,061 32.12
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 5 2
2025-06-26 NP USAUX - 积极增长基金股票 41,478 17.56 11,170 -14.33
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 133,104 0.00 46,597 32.12
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 12,142 0.00 4,251 32.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 54 15
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 1,215,567 3.89 477,718 25.34
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 80,317 0.23 28,117 32.43
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 24,670 10.68 8,636 46.22
2025-08-27 NP MXXIX - Marsico 21 世纪基金 35,274 -48.62 12,349 -44.46
2025-06-26 NP FDEQX - 富达纪律股票基金 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 9,400 -50.26 2,532 -63.77
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 152,904 -80.61 53,529 -74.38
2025-08-26 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 490 172
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 116,595 117.09 40,818 186.82
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 8,400 2,262
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 143,485 2.79 38,642 -25.10
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,137 -18.49 48,513 -40.60
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,400 14.63 3,694 38.30
2025-05-27 NP FFNLX - 通信服务组合初始类 0 -100.00 0 -100.00
2025-06-27 NP TWCIX - 选择基金投资者类别 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 152,200 6.28 40,989 -22.55
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,915,128 1.25 2,770,928 33.77
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 1,366,294 -5.70 536,954 13.78
2025-06-26 NP ATVPX - Alger 35 基金 P 类 7,260 11.83 1,955 -18.51
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 224,345 41.52 88,168 70.75
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 80,225 -9.20 31,528 9.55
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 244,035 29.35 65,721 -5.74
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 151,091 4.97 52,894 38.69
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -595 -119.17 -158 -160.85
2025-06-30 NP ASMMX - 景顺峰会基金A级 135,630 36.13 36,527 -0.80
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 1,542 415
2025-08-22 NP MIGIX - 全球优势产品组合 I 类 6,855 -1.66 2,400 29.89
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 450 3.45 158 36.52
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 1,650 444
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 11,852 4,149
2025-08-22 NP MSEQX - I 类增长投资组合 665,696 10.80 233,047 46.38
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 223,496 2.87 87,834 24.11
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,816 14.40 2,736 51.16
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 17,978 -41.32 4,842 -57.24
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 1,500 489
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 21,082 5.42 7,380 39.27
2025-07-28 NP VGLSX - 全球策略基金 3,433 49.13 1,349 80.11
2025-07-24 NP FSCSX - 软件和 IT 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 374,266 147,087
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 90,952 0.00 24,494 -27.13
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 9,600 0.00 3,361 32.13
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 23,710 -67.50 8,300 -57.06
2025-06-18 NP RSEAX - 美国战略股票基金A类 8,518 2,294
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 43,628 16.43 11,749 -15.16
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 25,000 60.26 6,733 16.77
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 709 -23.27 248 1.64
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 8,224 -43.28 2,879 -25.07
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 984,910 -25.88 344,797 -2.08
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 3,063 -39.61 825 -56.03
2025-06-25 NP PRGSX - T. Rowe Price 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 24,484 -50.54 6,594 -63.96
2025-06-18 NP RGEAX - 全球股票基金 A 类 575 -91.58 155 -93.90
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 35,344 29.07 12,373 70.54
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 30,553 -41.74 10,696 -23.04
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,720 14.36 16,396 37.97
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 3,401 -2.27 916 -28.85
2025-07-28 NP VCBCX - 蓝筹成长基金 12,859 24.81 5,054 50.57
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 97,995 4.48 34,306 38.04
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,216 0.00 2,176 32.12
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 4,700 1,245
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 31,800 33.05 8,564 -3.05
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 8,989 3,322
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,135 0.00 6,349 32.11
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 40,900 11,015
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 -0.71 487 31.35
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 44,133 -36.69 15,450 -16.35
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 15,363 4,071
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,100,000 0.00 385,088 32.12
2025-06-26 NP USSCX - 科技基金份额 130,791 -21.81 35,223 -43.03
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 5,500 -35.29 1,925 -14.52
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 811 -9.69 218 -34.14
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,105 -7.96 686 -11.04
2025-07-22 NP GSTIX - 高盛机构战略增长基金 9,460 -2.52 3,718 17.59
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 7,219 -41.43 2,837 -29.34
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 10,525 2,789
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 447 156
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,579 104.75 1,407 147.10
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,134 239.04 2,729 147.19
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 33,216 -2.74 11,628 28.50
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 320,005 12.54 125,762 35.78
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,769 8,671
2025-06-27 NP TWHIX - 传统基金投资者类别 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 499,294 -3.44 134,465 -29.64
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 47,377 0.00 12,759 -27.13
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 42,710 5.95 14,952 39.99
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 48,449 10.36 19,040 33.16
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 6,957 1,874
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 698 19.52 274 44.21
2025-03-19 NP NWAYX - 全国GQG美国优质股票基金鹰级 23,255 -21.92 8,595 70.38
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 148,158 185.87 58,226 244.90
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 2,942 792
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 39,000 160.00 13,653 243.56
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 93,712 25,238
2025-08-25 NP QWVPX - Clearwater 核心股票基金 9,143 -5.82 3,201 24.42
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 2,050 -80.79 718 -74.64
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 14,084 14.95 4,931 51.88
2025-08-05 NP HNASX - 成长基金 9,473 3.67 3,316 36.97
2025-08-27 NP TGVFX - 成长机会基金 A 类 1,884 660
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 882,687 6.68 237,716 -22.26
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,325 1.77 464 34.59
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 15,105 5,288
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 906 -97.65 317 -96.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -67,329 134.69 -23,571 210.09
2025-08-27 NP BFOCX - 伯克希尔焦点基金 32,810 -15.11 11,486 12.16
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 5,889 -16.82 2,314 0.35
2025-08-27 NP VEXMX - 先锋扩展市场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 3,423,306 -0.18 1,198,431 31.88
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,746 0.00 740 -27.12
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 221 -77.56 77 -70.38
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 124,906 -4.82 43,727 25.76
2025-06-26 NP IALAX - 泛美资本增长 A 226,173 203.51 60,911 121.16
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 26,698 -83.00 9,346 -77.54
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 13,819 201.79 4,838 298.76
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 12,329 -12.97 4,845 5.01
2025-07-22 NP GSPIX - 高盛机构资本增长基金 9,711 3,816
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 2,258 21.33 608 -11.50
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 198,800 4.47 69,596 38.02
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 13,720 -10.58 4,803 18.15
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,881 147.63 76,452 80.44
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 11,974 -35.63 4,192 -14.96
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 23,608 0.00 8,265 32.12
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 3,949 -3.68 1,286 -6.81
2025-08-28 NP RGRYX - Victory RS成长基金Y类 9,180 -30.19 3,214 -7.78
2025-06-26 NP TADAX - 泛美美国增长 A 23,140 -43.72 6,232 -58.99
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 2,733 0.00 1,074 20.67
2025-06-11 NP KTCIX - DWS科技基金机构班 23,472 6,321
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 18,296 50.28 6,405 98.54
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 7,061 18.89 1,902 -13.35
2025-06-26 NP USGRX - 增长与收益基金份额 19,979 22.84 5,381 -10.50
2025-06-23 NP PFPPX - 中型成长基金 R-3 18,432 55.98 4,964 13.65
2025-05-27 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 182,723 37.04 48,416 12.13
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 182,135 2.21 71,579 23.32
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -27,947 -32.73 -7,526 -50.98
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 656 -42.00 230 -23.41
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 7,567 20.24 2,038 -12.39
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 988 -21.27 346 -15.02
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 20,959 0.00 7,337 32.13
2025-06-17 NP CFAGX - 中型成长基金股票 14,000 -10.29 3,770 -34.63
2025-06-26 NP TGWRX - 泛美大型增长 R 30,579 125.24 8,235 64.14
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,241 -11.23 334 -35.27
2025-05-29 NP JAFGX - 资本增值信托资产净值 10,263 14.58 2,719 -6.24
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,512 -10.46 1,930 18.27
2025-06-26 NP AGRFX - AB成长基金A类 28,861 -57.29 7,773 -68.88
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,409 245,899
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 168,392 46.31 58,951 93.30
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 219 -17.05 77 10.14
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 116 -10.08 41 17.65
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,648 -7.54 107,001 22.17
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,317 42.95 139,247 72.47
2025-07-23 NP NLCAX - Voya大盘成长基金A类 11,296 -50.17 4,439 -39.88
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,900 0.00 115,896 20.65
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 123,694 75.50 33,312 27.88
2025-08-27 NP VIGRX - 先锋成长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 2,632,257 -2.84 921,501 28.36
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 202,384 -7.03 70,851 22.83
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 27,553 -57.43 7,420 -68.98
2025-03-25 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 3,302 -42.59 1,220 25.26
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 40,334 6.25 15,851 28.19
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 343,200 119.58 134,878 164.92
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,008 -4.09 396 15.79
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 137 -33.50 48 -12.96
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,423,799 -3.20 559,553 16.79
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 18 -33.33 5 -55.56
2025-08-26 NP TLSTX - 股票指数基金 3,503 -10.52 1,226 18.23
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 620 -53.38 217 -38.35
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 148,500 59.85 39,993 16.48
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 67,900 10.59 18,286 -19.42
2025-06-25 NP CFIPX - QS全球股票基金A类 4,674 -34.06 1,259 -51.97
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 13,253 -13.98 3,569 -37.31
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 30,867 5.09 8,313 -23.43
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 138,964 0.76 54,613 21.57
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 311,273 8.32 83,829 -21.07
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 629 32.14 169 -3.43
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 39,546 13,844
2025-06-23 NP PPQMX-中型股成长基金 III R-3 11,810 18.44 3,181 -13.70
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 213 30.67 57 -5.00
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 254,085 0.00 68,428 -27.13
2025-05-29 NP MACGX - 发现投资组合 A 类股票 94,131 75.23 24,942 43.38
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 137,176 2.71 36,943 -25.16
2025-05-30 NP FSRLX - FS Chiron 实物资产基金 I 类 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 28,192 -2.50 9,869 28.82
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 4,000 1,077
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 19,842 7,798
2025-05-22 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 69,014 -20.72 18,287 -35.13
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 28,580 -28.90 10,005 -6.06
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 11,729 15.35 3,108 -5.62
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 524,300 25.97 141,199 -8.21
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 86,575 -17.16 23,316 -39.64
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 47,272 -21.42 16,549 3.82
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 161,247 -9.97 56,449 18.95
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 937 4.00 328 37.82
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 1,427 -92.42 384 -94.48
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 233,373 4.30 62,850 -24.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,011 16.61 272 -15.00
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 5,959 6.35 2,342 28.27
2025-08-28 NP ADJEX - Azzad 道德基金 3,580 164.21 1,253 249.03
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 11,602 9.92 3,125 -19.92
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 30,735 -0.67 10,760 31.24
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,225 429
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 80,400 11.05 21,653 -19.08
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,232 -44.24 1,832 -26.35
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 68,063 -13.44 18,330 -36.93
2025-08-15 NP MTCGX - M 大盘成长基金 3,445 1,206
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 28,286 9,902
2025-07-25 NP AMCPX - AMCAP 基金 A 类 441,307 173,434
2025-05-22 NP PALCX - AllianzGI 全球配置基金 C 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,732 -8.00 2,357 21.57
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,189 42,125
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 421,210 51.55 113,436 10.43
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 87 200.00 30 328.57
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 9,706 3,587
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 24,200 -80.54 8,472 -74.29
2025-08-26 NP NOLCX - 北方大盘核心基金 1,537 -10.90 538 17.72
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 15,727 -3.67 5,506 27.28
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,125 -46.18 572 -60.80
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 145 39
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,700 -5.26 727 -30.96
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 31,430 -35.39 8,464 -52.92
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 19,482 0.31 7,656 21.02
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,000 10.34 34,472 -19.60
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 7,853 0.00 2,115 -27.15
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,629 -22.77 1,621 2.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,126 6.77 1,795 41.04
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 15,800 -28.51 5,531 -5.53
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 9,152 -38.82 2,465 -55.43
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 3,094 20.11 1,083 58.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,108 0.00 298 -27.14
2025-07-23 NP CFMCX - 中型股基金 7,074 -35.38 2,780 -22.02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 181 -23.31 63 1.61
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 28,228 -19.21 9,882 6.74
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 112,454 583.99 30,285 398.42
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 90,280 -40.36 31,605 -21.21
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 704 -14.87 190 -38.03
2025-06-27 NP PRPFX - 永久投资组合 I 类 60,000 16,159
2025-07-29 NP JHCPX - 资本增值基金类资产净值 14,877 -50.65 5,847 -40.46
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 12,843 -23.14 3,459 -44.00
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 864 -3.46 233 -29.70
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,000 9.17 350 44.63
2025-07-29 NP PARNX - Parnassus 基金投资者股票 22,845 -66.62 7,998 -55.91
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 12,690 -10.50 4,987 7.99
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 133,243 -14.54 46,646 12.91
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 146 -34.23 39 -52.44
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 277,190 97,039
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 44 -80.87 12 -85.14
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,670 -13.91 3,385 13.74
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 12,260 0.00 4,292 32.11
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,800 -9.43 1,680 19.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,496 -6.27 588 13.10
2025-05-29 NP TEGAX - 中盘成长基金 A 类 98,937 -19.26 26,215 -33.93
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 65 1.56 23 37.50
2025-06-27 NP HACAX - 港湾资本增值基金机构级 76,024 -72.74 20,474 -80.14
2025-06-26 NP FIFNX - 富达创始人基金 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 1,995 -45.27 537 -60.13
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 5,933 4.25 1,598 -24.06
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 8,987 -14.07 3,146 13.53
2025-05-29 NP MMGTX - 发现投资组合 II 级 17,521 76.66 4,643 44.57
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 44,203 -42.18 15,475 -23.61
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,071 1,096
2025-07-24 NP FWRLX - 无线产品组合 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 3,500 -35.19 1,376 -21.79
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,937 0.00 678 32.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 592 -72.41 233 -66.81
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 12,246 -4.48 4,813 15.26
2025-08-28 NP RSIFX - 胜利RS科技基金A类 26,390 -22.29 9,239 2.67
2025-07-25 NP MFEGX - MFS成长基金A 376,030 49.29 147,780 80.11
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 76,856 -21.94 26,906 3.14
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 20,349 -1.69 7,997 18.61
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 7,700 -31.43 2,074 -50.05
2025-07-28 NP VMSGX - 中型股战略增长基金 103,505 -3.08 40,677 16.93
2025-08-21 NP VALIX - 价值线资本增值基金公司 20,000 7,002
2025-05-19 NP TAAGX - 蒂莫西积极成长基金 A 类 6,216 1,647
2025-06-26 NP MCGAX - Transamerica 中型成长 A 4,416 -32.17 1,189 -50.58
2025-05-20 NP RIFAX - 美国战略股票基金 1,621 430
2025-07-25 NP PMSAX - 全球多策略基金A类 197 -5.74 77 13.24
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 125,075 0.41 43,786 32.66
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,660 -6.72 2,332 23.27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 230 57.53 81 110.53
2025-08-11 NP CUSUX - 六环美国无约束股票基金 291,003 216.35 101,874 317.98
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 76,486 -25.95 20,266 -39.41
2025-05-28 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 1,362 -68.26 361 -74.08
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 0 -100.00 0 -100.00
2025-08-26 NP GGEYX - 机构成长股票基金 5,174 -40.63 1,811 -21.57
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 117,562 -53.21 31,661 95.60
2025-06-26 NP FTQGX - 富达专注股票基金 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 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 146 -50.17 51 -33.77
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 1,960 -32.37 638 -34.56
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,081 -40.44 378 -21.25
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,292 508
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 82 -91.60 22 -93.89
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,700 -4.03 9,614 -30.07
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,775 -33.33 1,877 -19.55
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 60 -36.17 24 -23.33
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 876 324
2025-07-28 NP VCULX - 成长基金 78,711 95.27 30,933 135.59
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 489,252 -3.08 131,760 -29.38
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 4,129 27.67 1,445 68.81
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 NP FPKFX - 富达清教徒 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 NP FBMPX - 通信服务产品组合 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 0 -100.00 0 -100.00
2025-08-22 NP FCNTX - 富达对冲基金 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 129,700 0.00 45,405 32.12
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 52,920 0.98 14,252 -26.42
2025-05-28 NP MFOCX - Marsico 焦点基金 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 35 9
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 48,700 10.68 19,139 33.54
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 200.00 210 228.13
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 4,700 -86.04 1,645 -81.56
2025-06-26 NP FAGIX - 富达资本和收益基金 37,700 10,153
2025-08-27 NP MGRIX - Marsico 成长基金 6,246 -82.92 2,187 -81.54
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 112 4.67 39 39.29
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 413,962 144,920
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 13,101 -1.84 4,586 29.69
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 274,740 -12.54 73,990 -36.27
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 21,443 -53.03 5,775 -65.78
2025-08-28 NP NCGFX - 新约成长基金 989 29.28 346 71.29
2025-04-25 NP FPURX - 富达清教徒基金 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 0 -100.00 0 -100.00
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 791,671 46.76 311,127 77.06
2025-08-22 NP CPOAX - 摩根士丹利洞察基金 A 219,737 9.32 76,926 44.43
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 57,027 20.76 22,412 45.70
2025-03-25 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 16,573 -82.47 6,125 -61.76
2025-08-22 NP COMAX - DWS通讯基金A类 2,587 -9.58 906 19.39
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 6,444 10.34 1,735 -19.60
2025-08-27 NP RYTIX - 科技基金投资者类别 1,468 14.51 514 51.33
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 526,114 -36.40 141,688 -53.66
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 88,600 88.11 23,861 37.07
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 5,809 88.97 2,034 149.75
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 101,783 4.96 27,411 -23.52
2025-08-22 NP MEGIX - 成长型投资组合 I 类 116,588 11.89 40,815 47.84
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,602 -22.05 1,261 2.94
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 13,071 -26.74 4,576 -3.22
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,024 -3.25 5,571 -20.84
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 157,133 -58.30 55,009 -44.91
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 35,174 -0.60 13,823 19.93
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 85,048 -10.71 29,774 17.97
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 6,020 -26.55 2,366 -11.39
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 127,037 -56.24 44,473 -42.19
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 1,351,500 5.04 531,140 26.73
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 149,063 -1.22 52,184 30.51
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 324,212 5.99 127,415 27.88
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 6,700 1,804
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 25,144 0.00 8,802 32.12
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 2,150 0.00 753 32.16
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,984 -18.03 1,745 8.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -5,347 1,082.96 -1,872 1,472.27
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 289,853 -10.81 78,060 -35.01
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 50,530 13,608
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 72,700 7.70 28,571 29.94
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 96,950 0.00 26,110 -27.13
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 305,688 -12.37 82,325 -36.15
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 7,914 3,110
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 4,819 1,687
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 7,780 2,095
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 47,976 -1.09 12,712 -19.07
2025-06-18 NP RMYAX - 多策略收益基金 A 类 65 -91.58 18 -94.04
2025-05-19 NP HAGAX - Carillon Eagle 中型成长基金 A 类 488,400 33.40 129,411 9.16
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 86,106 0.00 23,189 -27.13
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 501 175
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,300 1,690
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 72,529 3.58 19,533 -24.52
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 1,112,881 -38.08 389,597 -18.19
2025-08-22 NP FTRNX - 富达趋势基金 101,400 -3.43 35,498 27.59
2025-06-26 NP FWWFX - 富达环球基金 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 1,000 -99.26 269 -99.46
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 77,585 -28.06 27,161 -4.96
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 3,420 67.65 921 22.31
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,893 97.62 484,134 138.42
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 253,576 3.71 88,772 37.02
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 21,234 -1.68 5,719 -28.36
2025-08-29 NP JAFSX - 科学技术信托资产净值 21,300 1.91 7,457 34.66
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 226 0.00 89 20.55
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 550 25.28 193 65.52
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 19,354 47.91 6,775 95.41
2025-07-28 NP VCGAX - 成长与收益基金 4,500 0.00 1,768 20.68
2025-05-30 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 236,651 -3.15 62,705 -20.75
Other Listings
GB:0ADE
MX:APP
US:APP US$490.24
DE:6RV €407.90
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