持有 1CDNS / Cadence 设计系统公司 (BIT)的前470大互惠基金

Cadence 设计系统公司
IT ˙ BIT ˙ US1273871087
€310.25 0.00 (0.00%)
2025-09-10
分享价格
IT:1CDNS / Cadence Design Systems, Inc.排名前 470的共同基金

此页面显示在IT:1CDNS / Cadence Design Systems, 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 82,871 -2.62 23,790 11.60
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 259 -6.50 74 7.25
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,500 -4.26 1,387 15.98
2025-03-31 NP EFCAX - Emerald Insights 基金 A 类 198 -57.24 59 -54.33
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 12,367 -4.90 3,811 15.21
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 23 0.00 7 0.00
2025-07-23 NP IMANX - 伊曼基金 K 级 1,470 0.00 422 -6.65
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,005 8.65 310 31.49
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 629,947 -30.41 187,560 -30.38
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,400 15.79 1,356 40.27
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 59,124 -23.24 17,604 -23.21
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,085 -56.55 599 -50.25
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 499 -1.58 154 19.53
2025-08-25 NP REDWX - 渴望红木基金 12,732 0.00 3,923 21.16
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -39,086 1,014.83 -12,044 1,251.74
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 15 0.00 5 33.33
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 40,000 -5.99 12,326 13.91
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 681,249 3.60 209,927 25.53
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 139 104.41 43 147.06
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 102,460 22.47 31,573 48.39
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -2,497 -635
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 95,774 -0.10 28,516 -0.06
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,741 -9.04 536 10.29
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 1,650 -64.62 508 -57.13
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 20,212 0.00 6,018 0.03
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 125 39
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 11,219 -7.40 3,457 12.20
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 8,738 0.00 2,602 0.04
2025-08-11 NP CUSUX - 六环美国无约束股票基金 120,819 0.18 37,230 21.38
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 16,692 -2.57 5,144 18.04
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,821 1.11 1,486 22.52
2025-05-27 NP GMEZX - 影响力股票基金投资者 6,028 0.00 1,533 -15.35
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 89,331 20.71 25,644 38.33
2025-04-25 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 300 0.00 75 -18.48
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 12,835 -0.53 3,821 -0.49
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 67,092 -1.06 19,976 -1.02
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 574,000 164,778
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,984 -49.12 1,431 -41.70
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 21,165 -1.58 6,076 12.77
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 465,624 -6.86 138,635 -6.82
2025-08-26 NP MFRFX - MFS研究基金A 243,599 -20.87 75,065 -4.13
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 7,097 -2.37 2,187 18.29
2025-06-26 NP TADAX - 泛美美国增长 A 105,252 14.99 31,338 15.04
2025-08-22 NP FMKFX - 富达麦哲伦 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 19,155 -0.93 5,903 20.03
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,090 -2.59 336 17.96
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 1,673,377 -1.03 515,651 19.92
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -55 -0.00 -17 23.08
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,294 531.96 707 667.39
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 24,834 -17.96 7,653 -0.60
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 47,507 82.66 14,639 121.33
2025-06-26 NP MSTVX - 晨星另类基金 8 -68.00 2 -71.43
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,704 -74.37 -525 -68.95
2025-07-22 NP GSPIX - 高盛机构资本增长基金 13,642 -3.34 3,916 10.78
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 26,282 0.92 8,099 22.27
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 151,591 0.00 45,135 0.04
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 62 195.24 19 280.00
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 6,574 97.42 1,957 112.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,319 -40.26 -4,104 -27.62
2025-06-18 NP RSEAX - 美国战略股票基金A类 9,454 -18.37 2,815 -18.34
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 42,423 0.00 12,178 14.61
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 412 -4.85 127 14.55
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 13,663 0.00 4,068 0.05
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,966 4.78 2,074 4.85
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 0.00 1
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 205,448 -46.38 61,170 -46.36
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 10,600 -49.52 3,156 -49.50
2025-06-26 NP USAUX - 积极增长基金股票 98,968 -1.13 29,467 -1.09
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 147 2.80 45 25.00
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 50,555 -0.54 15,579 20.51
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,813 15.95 2,817 32.94
2025-08-22 NP FFIDX - 富达基金 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 237,600 0.00 73,216 21.16
2025-06-27 NP ITYAX - 景顺科技基金A类 91,449 -27.39 27,228 -19.22
2025-08-26 NP WPSGX - AB集中成长基金顾问级 111,278 -9.78 34,290 9.31
2025-08-26 NP GEQYX - 机构股票指数基金 25,390 0.00 7,824 21.16
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 20,825 -0.15 6,417 20.98
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 8,027 -5.86 2,304 7.87
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 19,936 -10.92 6,143 7.94
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 601,166 -18.21 185,249 -0.91
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,993 -4.06 1,230 16.26
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 4,584 385.59 1,413 381.91
2025-06-18 NP NWFAX - 全国基金A类 23,893 7,114
2025-05-22 NP IEOPX - Voya 大盘成长投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 606 136.72 187 186.15
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 116,295 -12.72 35,836 5.75
2025-08-27 NP WSTRX - 常春藤科技基金R级 395,516 -12.46 121,878 6.06
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,071 -3.58 946 16.79
2025-07-25 NP USBLX - 增长和税收策略基金 2,583 0.00 742 14.53
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 260 0.00 75 13.85
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 450 0.00 134 0.00
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 121,580 -0.87 36,199 -0.83
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 79,962 104.43 24,640 147.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 64 19
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 3,917 34.01 981 9.49
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 46 9.52 14 8.33
2025-08-27 NP PLBEX - Plumb 股票基金 2,000 33.33 616 61.68
2025-07-28 NP VCULX - 成长基金 123,444 -1.02 35,437 13.43
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,537 0.00 1,706 21.16
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 11.27 326 23.95
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 50 8.70 15 7.69
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 30 0.00 9 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,925 0.00 553 14.52
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 215,447 0.00 66,390 21.16
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 45 0.00 13 0.00
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 16,340 7.76 4,865 7.80
2025-07-25 NP MTCAX - MFS科技基金A 58,643 -37.15 16,835 -27.98
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,915 -2.08 2,131 18.60
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 2,362 0.00 678 14.72
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 4,900 27.41 1,459 37.55
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 32,038 5.36 9,539 5.40
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 21,191 4.15 6,530 26.21
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 28,483 75.16 8,481 75.24
2025-07-25 NP MGIAX - MFS国际内在价值基金A 459,616 -32.55 131,942 -22.71
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 123,029 -4.18 35,318 9.80
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 700,019 -16.99 200,954 -4.87
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 21,400 17.58 6,372 27.01
2025-07-25 NP USAWX - 世界增长基金股票 10,232 -1.55 2,937 12.83
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 54 5.88 16 6.67
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 21,825 -1.03 6,498 -0.99
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 337,018 5.99 96,748 21.46
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 3,077 0.00 883 14.68
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 140 -18.60 43 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 5,171 -1.71 1,593 19.06
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,850 -5.32 849 -5.25
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 7,126 15.10 2,046 31.94
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 38,939 -56.01 11,594 -56.00
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 53,547 -20.25 15,943 -20.22
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 394 -90.72 121 -88.79
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 29,475 -2.62 9,083 17.98
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,132 0.00 1,890 21.17
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 344,639 -3.19 98,936 10.95
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 5,999 6.08 1,722 21.61
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 8,517 -20.22 2,536 -20.21
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 546 -9.75 163 -10.00
2025-07-28 NP VSTIX - 股票指数基金 34,804 -3.23 9,991 10.90
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 280,900 -35.26 80,638 -25.81
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 394,172 8.65 113,155 24.52
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 10,282 17.75 3,061 17.82
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 40,590 2.53 12,508 24.23
2025-08-26 NP TLSTX - 股票指数基金 3,958 -3.44 1,220 16.99
2025-06-26 NP USSCX - 科技基金份额 3,715 0.00 1,106 0.09
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 15,612 -2.45 4,811 18.18
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,377 -2.62 424 18.11
2025-08-26 NP NOSIX - 北方股票指数基金 81,017 -2.45 24,965 18.19
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 3,210 -2.13 921 12.18
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 8,780,186 1.45 2,705,614 22.91
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 33,815 0.00 10,420 21.16
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,257 8.32 3,649 8.38
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 508,461 0.62 145,964 15.31
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 3,890 4.43 1,158 4.51
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 31,233 -15.23 9,299 -15.19
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 52,218 -9.84 16,091 9.24
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 6,724 7.10 2,002 7.17
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 161,493 -1.42 46,360 12.97
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 67,747 1.49 20,171 1.53
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 61 0.00 19 20.00
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 597,621 -0.72 177,936 -0.68
2025-05-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 92 4.55 23 -11.54
2025-05-29 NP SRVEX - 胜利多元化股票基金A级 8,078 -3.49 2,054 -18.30
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 108,986 -6.32 32,449 -6.28
2025-06-26 NP AGRFX - AB成长基金A类 70,673 9.28 21,042 9.33
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 1,177 -30.89 350 -30.97
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 261 0.00 80 21.21
2025-06-26 NP TGWRX - 泛美大型增长 R 6,398 5.47 1,905 5.48
2025-07-25 NP MFEGX - MFS成长基金A 1,293,668 20.09 371,373 37.62
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 31,949 -0.59 9,845 20.44
2025-06-27 NP THMEX - CCT 主题股票基金机构股 6,207 -18.86 1,848 -18.80
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 422 -26.86 126 -26.90
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 2,862 -11.23 852 -11.16
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 768 22.10 220 40.13
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 3,437 0.00 1,023 0.10
2025-08-27 NP BRGIX - Bridges 投资基金 8,000 0.00 2,465 21.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -31,463 -32.56 -9,695 -18.29
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 16 0.00 5 0.00
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,826 -57.10 563 -48.06
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 842 20.98 259 46.33
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 32,734 -25.15 10,087 -9.31
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,778 -27.93 17,160 -17.41
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 40 12
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,694 -30.32 504 -30.29
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 843,134 2.11 251,035 2.15
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,122 0.00 1,270 21.18
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 18,145 24.63 5,402 24.67
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -6,135 9.55 -1,827 9.60
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 110,930 4.26 34,183 26.33
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 15,501 791.89 4,615 821.16
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 33,509 6.93 9,619 22.55
2025-08-26 NP SPFFX-Sphere 500 气候基金 225 20.32 69 46.81
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 504,700 -12.39 144,884 0.40
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 170,815 0.00 50,858 0.04
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 17,267 -3.18 4,957 10.95
2025-08-28 NP TLCHX - 社会选择股票基金 2,829 0.57 872 21.82
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 19,715 18.13 6,075 43.14
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 606,773 0.66 180,661 0.70
2025-07-25 NP MRGAX - MFS 核心股票基金 A 234,123 -5.25 67,210 8.58
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 85,372 -53.82 26,307 -44.05
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 169 -21.03 52 -3.70
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,389 0.55 711 0.57
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 832 0.00 239 14.42
2025-08-21 NP VLAAX - 价值线资产配置基金公司 72,700 0.00 22,403 21.16
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 63,862 -1.69 19,679 19.12
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 291,482 -0.44 89,820 20.62
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 58,662 -13.62 17,466 -13.59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 8,476 0.74 2,524 0.76
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 8,194 -45.51 2,352 -37.56
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 164 8.61 49 9.09
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 11,322 0.00 3,489 21.15
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 46,174 3.28 13,255 18.36
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 9,245 129.58 2,849 135.57
2025-04-01 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 170,200 592.12 50,655 646.01
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 17 0.00 5 0.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 213 -6.17 63 -5.97
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 16,889 0.00 4,848 14.61
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,336 24.49 2,261 50.87
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,188 8.25 1,202 24.05
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 7,222 -2.73 2,150 -2.67
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 3,798 16.22 1,170 40.79
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 4,640 50.65 1,332 72.76
2025-07-28 NP VCGAX - 成长与收益基金 2,237 -20.95 642 -9.32
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 95,953 103.08 29,568 146.04
2025-08-28 NP NCGFX - 新约成长基金 3,902 0.00 1,202 21.17
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. 投资者类别 67,000 0.00 20,646 21.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,189 10.40 354 10.63
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 9,000 0.00 2,773 21.20
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 47 74.07 14 133.33
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 10 0.00 3 0.00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 5,890 -16.77 1,815 0.89
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 354 -4.84 109 15.96
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 150,182 3.46 44,715 3.50
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 11,557 26.17 3,441 26.19
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 6.20 475 28.46
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 355,364 -3.01 109,505 17.52
2025-05-29 NP JAFGX - 资本增值信托资产净值 40,674 15.10 10,345 -2.57
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,023 0.88 1,240 22.19
2025-06-25 NP EXEYX - 股票系列 S 级 7,312 34.39 2,177 34.47
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 1,318 -33.20 392 -33.22
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 11,942 -29.82 3,680 -14.98
2025-04-25 NP PMSAX - 全球多策略基金A类 153 -61.85 38 -69.11
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 797 -7.00 237 -7.06
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 314,000 8.88 90,140 24.77
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 12,805 -2.17 3,813 -2.13
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 130,854 0.38 38,960 0.43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 271 40.41 84 69.39
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 19,530 -7.23 6,018 12.42
2025-06-18 NP REUYX - Y 类可持续股票基金 341 -11.89 102 -12.17
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 8 -20.00 2 0.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 0.00 1 0.00
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 29,085 110.58 8,963 155.18
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -244 -45.78 -75 -34.21
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,187 949
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 138,736 0.68 42,751 21.99
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 1,124 29.94 346 57.99
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 31,469 0.00 9,370 0.04
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 5,515 -1.92 1,699 18.81
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 17,287 0.40 5,327 21.63
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 87 0.00 26 0.00
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,631 1.75 503 23.34
2025-06-11 NP KTCIX - DWS科技基金机构班 76,839 0.00 22,878 0.04
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 22,478 -1.75 6,453 12.60
2025-08-29 NP GATEX - Gateway 基金 A 类股票 84,383 0.00 26,003 21.16
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 2,105 10.27 649 33.61
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,472 3.18 1,070 25.03
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 884 0.91 272 22.52
2025-05-21 NP MTCGX - M 大盘成长基金 13,600 0.00 3,459 -15.37
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 436,958 6.82 134,649 29.42
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 2,126,729 -2.75 655,352 17.83
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 404,829 -2.17 124,748 18.54
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 96,000 19.11 29,582 44.32
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 125,333 1.32 37,317 1.36
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 12,263 202.19 3,779 266.09
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 2,952,797 -1.63 909,904 19.19
2025-03-27 NP RGEAX - 全球股票基金 A 类 1,322 0.00 393 7.67
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,386 6.21 413 6.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,315 -1.65 405 19.12
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 10,624 0.00 3,274 21.13
2025-07-29 NP JHCPX - 资本增值基金类资产净值 59,063 -41.71 16,955 -33.21
2025-08-28 NP GNXAX - AlphaCentric 机器人和自动化基金 A 类 1,500 0.00 462 21.26
2025-06-26 NP MSTQX - 晨星美国股票基金 840 0.00 250 0.00
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 165,118 -1.40 50,881 19.47
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 89,368 0.27 26,608 0.31
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 4,267 1,270
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 34,715 30.14 10,336 30.19
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 82,211 0.42 24,478 0.46
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -45 -11
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 318,623 -0.71 98,184 20.30
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 4,610 -19.26 1,323 -7.48
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,774 -52.91 -1,471 -42.94
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 195,557 0.00 58,225 0.04
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 3 50.00
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 19,113 125.47 5,691 125.61
2025-06-27 NP HACAX - 港湾资本增值基金机构级 1,647,336 14.87 490,478 14.92
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,099 -14.34 327 -14.17
2025-04-25 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 12,800 0.00 3,206 -18.36
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 502,524 -3.48 154,853 16.94
2025-08-28 NP OFIGX - 奥伯韦斯聚焦国际成长基金 800 14.29 247 38.20
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 670,825 0.52 199,731 0.57
2025-06-17 NP CFGRX - 成长基金股票 7,310 0.00 2,176 0.05
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 7,723 24.99 2,299 25.08
2025-08-28 NP ADJEX - Azzad 道德基金 18,363 0.00 5,659 21.16
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 1,618 21.29 482 21.16
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 68,137 -0.69 20,287 -0.65
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 14,987 0.00 4,618 21.18
2025-07-28 NP VCBCX - 蓝筹成长基金 4,612 31.70 1,324 50.86
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 12,555 -28.12 3,869 -12.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,551 -62.98 -1,711 -55.15
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,858 773.09 22,884 773.73
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 8,476 -22.97 2,156 -34.80
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 30,909 -38.91 9,525 -25.98
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 113 0.00 35 21.43
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 31,175 -4.43 8,949 9.52
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 321 105.77 96 106.52
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 48,321 2.00 14,387 2.05
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 9,184 0.00 2,734 0.04
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 313,855 -2.24 93,447 -2.21
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 5,556 123.67 1,712 171.32
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,458 -20.94 3,002 -9.39
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 13,175 -31.34 4,060 -16.82
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 140,365 -4.55 43,253 15.64
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 812 -4.02 250 16.28
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 182,463 91.97 56,226 132.59
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 19,043 0.00 5,467 14.59
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 8,330 0.00 2,567 21.15
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 5,541 5.34 1,388 -13.95
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 62,056 0.00 18,477 0.04
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 24,802 18.92 7,385 18.96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 704 -6.51 217 13.09
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 7,750,420 1.70 2,388,292 23.22
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -2.76 52 -1.89
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 122.99 560 141.38
2025-08-26 NP GFSYX - 机构战略另类基金 -610 8.93
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 63 1.61 19 26.67
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 3,333 -53.89 1,027 -39.34
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 1,506 -4.62 464 15.71
2025-08-29 NP JAFSX - 科学技术信托资产净值 9,125 -55.10 2,812 -45.62
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 3,460,091 0.73 993,288 15.44
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,211 338.69 635 340.28
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,279 -2.98 5,941 17.55
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 144,455 0.76 41,469 15.47
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 67,103 20,678
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,178 150.11 351 150.00
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 7,380 0.00 2,274 21.22
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 31,736 -6.20 9,779 13.66
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 4,000 17.65 1,191 27.00
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 976 13.89 280 30.84
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 41,673 6.39 12,842 28.90
2025-07-25 NP MRSAX - MFS 研究国际基金 A 680,907 -3.41 195,468 10.69
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 33,775 0.00 10,408 21.17
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 494 35.34 152 65.22
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 87,426 -30.83 26,030 -30.80
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 246 -23.12 73 -23.16
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 762,838 11.83 227,127 11.88
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 412 -28.35 127 -13.70
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,514 2.57 1,391 24.22
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 34,872 21.72 10,383 21.77
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 Short -11,161 -3,322
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,531 0.00 472 21.08
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,860 -3.89 4,271 16.44
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 114,259 1.45 35,209 22.92
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 224 -41.67 67 -42.11
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 3,999 -60.52 1,232 -52.16
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 94,652 -55.28 28,182 -55.27
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
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 323,574 8.32 96,341 8.37
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 62 24.00 19 58.33
2025-04-01 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 903 584.09 269 644.44
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 1,052,760 4.99 302,216 20.32
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 57,810 -29.51 17,212 -29.48
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 2,522 -6.14 777 13.76
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 31,200 0.00 9,614 21.16
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,651 5.95 118,173 21.41
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 13,822 141.01 4,259 192.11
2025-07-29 NP PARNX - Parnassus 基金投资者股票 51,321 -5.14 15,815 14.94
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 6,415 -54.91 1,977 -45.38
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,067 -46.67 2,402 -46.67
2025-05-27 NP AZNAX - AllianzGI 收入与增长基金 A 类 28,086 -18.08 7,143 -30.66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 140 3.73
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 5,830 34.64 1,797 63.12
2025-08-27 NP RYTIX - 科技基金投资者类别 1,602 20.91 494 46.73
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 931 145.00 277 145.13
2025-06-26 NP USGRX - 增长与收益基金份额 4,171 51.84 1,242 51.90
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 41,980 6.36 12,051 21.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 240,480 4.88 71,601 4.92
2025-07-25 NP UTMAX - 目标管理配置基金 2,792 -6.53 801 7.09
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 130 -13.33 33 -26.67
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,401 10.81 4,708 27.00
2025-07-28 NP VCSTX - 科学技术基金 118,917 -13.60 34,138 -0.99
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 1,304 -16.57 402 1.01
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,393 -75.74 1,662 -70.62
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 3,129 3.40 898 18.47
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,376 -7.22 410 -7.26
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,956 0.00 562 14.72
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 55,561 4.91 17,121 27.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,402 0.00 402 14.53
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 40,667 2.97 12,108 3.01
2025-08-21 NP VLIFX - 专注于价值线中型股的基金公司 149,600 0.00 46,099 21.16
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 3,662 4.54 1,128 26.74
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 -2.65 317 17.91
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -83 -20.19 -26 -3.85
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 22,171 4.74 6,832 26.90
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 209,000 -18.90 64,403 -1.73
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 1,867,861 2.31 536,207 17.24
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 38,405 -11.37 11,435 -11.34
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 36,727 0.00 11,317 21.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 58,719 2.20 17,483 2.24
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 19,765 0.99 6,091 22.36
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 182,147 -2.05 56,129 18.68
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 435 -89.35 125 -87.88
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 8 2
2025-07-28 NP VSRDX - 美国社会责任基金 8,533 20.73 2,450 38.36
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 5,481 -15.95 1,689 1.81
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 538 -24.01 166 -8.33
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 681 1,209.62 203 1,246.67
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 36 0.00 11 0.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 778 -6.83 240 12.74
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 695,007 -17.11 214,166 0.43
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 428,648 -0.35 132,088 20.74
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -100 -0.00 -31 20.00
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -1,741 -443
2025-07-25 NP OTCAX - MFS 中型成长基金 A 625,369 17.64 179,525 34.82
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 88,307 -0.19 27,212 20.93
2025-06-26 NP TBLRX - 泛美平衡 II R 193 6.04 57 5.56
2025-06-27 NP ACFOX - 专注动态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 158,389 25.32 47,159 25.37
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 160,199 -0.69 49,365 20.32
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 17,174 48.08 5,292 79.45
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,500,000 0.00 462,225 21.16
2025-06-25 NP CFIPX - QS全球股票基金A类 6,000 0.00 1,786 0.06
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,517 -3.68 435 10.41
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 8,270 -7.94 2,462 -7.89
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 53,209 17.14 15,275 34.24
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 59,875 -0.12 18,450 21.02
2025-06-26 NP TGCEX - TCW精选股票基金I类 51,144 -0.19 15,228 -0.15
2025-05-27 NP BIOPX - 男爵机会基金 0 -100.00 0 -100.00
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 1,010 -9.34 257 -23.35
2025-08-29 NP JAGMX - 500 指数信托资产净值 57,171 0.00 17,617 21.16
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 310,505 -4.27 95,682 15.98
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 16,769 -1.67 4,814 12.69
2025-08-22 NP FTRNX - 富达趋势基金 91,969 -7.82 28,340 11.69
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 19,248 102.95 5,931 145.90
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 92,488 19.96 27,537 20.01
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 11,745 -16.98 3,497 -16.96
2025-04-22 NP NLCAX - Voya大盘成长基金A类 0 -100.00 0 -100.00
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 7,131 0.00 2,197 21.18
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 143 -70.99 36 -76.82
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 33,700 4.98 9,674 20.31
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 42,953 -10.74 12,789 -10.71
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 14,057 -0.76 4,332 20.24
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,769 0.00 545 21.38
2025-08-21 NP NICSX - 尼古拉斯基金公司 147,038 -8.40 45,310 10.98
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 14,984 17.35 4,461 17.39
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 702 -11.70 179 -25.21
2025-03-28 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 580 13.95 173 22.86
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 3,117 -33.14 895 -23.39
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 139,155 -2.57 42,881 18.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 11,725 -34.80 3,613 -20.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,917 3.04 899 24.72
2025-05-29 NP MNNAX - Victory Munder 多股基金 A 类 12,100 -2.42 3,077 -17.40
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 1,975 0.00 609 21.12
2025-03-31 NP DAACX - 多元化股票基金 1,458 0.00 434 7.71
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 27,032 5.37 7,760 20.76
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 711 2.45 219 24.43
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 9,100 9.64 2,612 25.64
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 11,771 -4.35 3,627 15.92
2025-07-25 NP PBCKX - 蓝筹基金机构类 1,227,302 -2.89 352,322 11.29
2025-08-19 NP RIFAX - 美国战略股票基金 2,112 0.00 651 21.04
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 16,806 -3.16 5,179 17.34
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 742 68.25 213 93.64
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 49,479 0.00 15,247 21.16
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 10,926 39.83 3,137 60.25
Other Listings
MX:CDNS
DE:CDS €286.75
US:CDNS US$338.53
GB:0HS2 US$334.46
AT:CDNS
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center