持有 1CTSH / 高知特技术解决方案公司 (BIT)的前405大互惠基金

高知特技术解决方案公司
IT ˙ BIT ˙ US1924461023
€61.58 0.00 (0.00%)
2025-09-05
分享价格
IT:1CTSH / Cognizant Technology Solutions Corporation排名前 405的共同基金

此页面显示在IT:1CTSH / Cognizant Technology Solutions 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
(%)
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 5,600 0.00 412 -11.04
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 39,401 -1.25 2,899 -12.08
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,635 518
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,500 0.00 195 14.71
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 298,448 -1.33 23,288 0.64
2025-07-23 NP CFMSX - 中盘精选基金栏 43,273 5.66 3,505 2.70
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 988,037 2.00 77,097 4.04
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 42,507 -7.74 3,127 -17.84
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 975,257 18.12 76,099 20.48
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 76,793 6.98 6,219 3.98
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,351 -2.45 112 7.77
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 9,430 0.00 736 1.94
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,405 -6.83 110 -5.22
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -67,302 -0.00 -5,252 2.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 165 0.00 12 -7.69
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 327,297 -2.21 25,539 -0.25
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,025 0.00 470 2.17
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 570,823 -13.84 41,995 -23.27
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 207,473 -1.84 15,264 -12.58
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 710,756 8.34 57,564 5.29
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,200 200.00 94 210.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 165,400 -0.79 12,906 1.20
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 6,086 -4.14 475 -2.27
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 250,138 0.72 19,518 2.74
2025-08-28 NP DODGX - 道奇考克斯股票基金 12,702,877 -11.91 991,205 -10.15
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 187,088 272.69 15,152 262.23
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 67,808 6.82 5,291 8.96
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,731 1,206.70 201 1,076.47
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 21,198 -17.12 1,560 -26.18
2025-06-26 NP USGRX - 增长与收益基金份额 67,963 0.28 5,000 -10.68
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,715 -90.64 273 -91.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 986 -9.87 73 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,402 0.00 187 2.19
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 366 -17.75 29 -17.65
2025-08-20 NP AQRNX - AQR N 类多资产基金 693 9.48 54 12.50
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,136 22.67 26,569 9.24
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 9,464 0.00 738 2.07
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,925 11.30 384 13.61
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 34,805 -3.11 2,716 -1.20
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,828 -10.92 148 -12.94
2025-08-26 NP GEQYX - 机构股票指数基金 48,265 0.00 3,766 2.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 31,005 48.16 2,419 51.19
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,771 -89.10 1,075 -88.88
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,094 0.00 319 1.92
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 669 8.43 52 10.64
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 600 0.00 44 -10.20
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 160,116 -7.37 12,968 -9.97
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 14,827 -30.71 1,157 -29.38
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 895 6.55 66 -5.80
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 65,547 -49.65 5,309 -51.07
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 12,997 -6.33 956 -16.58
2025-06-26 NP MWEFX - MFS 全球股票基金 A 153,051 -3.45 11,260 -14.02
2025-08-19 NP RIFAX - 美国战略股票基金 9,777 0.00 763 2.01
2025-06-18 NP RSEAX - 美国战略股票基金A类 51,333 -8.66 3,777 -18.66
2025-07-29 NP JIAFX - 收益分配基金A类 2,213 -5.43 179 -7.73
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 64,200 56.20 4,723 39.12
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,137 2.62 12,517 -8.62
2025-07-28 NP VGLSX - 全球策略基金 2,147 0.00 174 -2.81
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 15,744 -2.27 1,229 -0.32
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,968 -2.48 154 -0.65
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 106 0.00 8 -12.50
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 109,559 2.99 8,873 0.10
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 134 0.00 10 -18.18
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 14,832 -33.37 1,157 -32.02
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 790 0.00 62 1.67
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,620,169 0.00 192,766 -10.94
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 37,612 0.00 2,935 1.98
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 63,208 -0.01 4,932 2.01
2025-08-26 NP NOLVX - 北方大盘价值基金 2,958 -3.43 231 -1.71
2025-08-28 NP DODBX - 道奇考克斯平衡基金 575,000 0.00 44,867 2.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 22,393 1.66 1,814 30.34
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,046 -29.32 628 -27.93
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 111,001 0.00 8,166 -10.94
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 36,524 2,850
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 226 3.67 17 -11.11
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 217 0.00 16 -11.76
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 247 3.78 18 -5.26
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,991,800 1.81 1,091,780 3.85
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 23,130 -2.97 1,805 -1.04
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 862,141 -10.37 63,428 -20.18
2025-06-25 NP MNDFX - 纪律价值系列 I 类 18,403 -10.91 1,354 -20.69
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 27,759 -6.92 2,248 -9.54
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 31,158 -3.37 2,523 -6.07
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,171 6.74 123,316 -4.94
2025-05-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,234,608 -2.95 94,448 -3.45
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 802 -68.55 59 -61.18
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 39,500 16.86 3,082 19.23
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 211,577 -2.49 15,566 -13.16
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 44,383 -15.06 3,698 -12.06
2025-06-25 NP INDAX - ALPS/Kotak 印度成长基金投资者股票 216,000 -0.86 15,891 -11.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,163 10.70 159 -1.24
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 4,000 0.00 294 -10.91
2025-06-26 NP TBLRX - 泛美平衡 II R 2,617 -1.65 193 -12.33
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,234,138 -4.29 96,300 -2.37
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 159,386 -0.13 12,437 1.87
2025-08-26 NP NOSIX - 北方股票指数基金 146,355 -2.44 11,420 -0.49
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,017 0.62 80,781 -10.39
2025-08-26 NP GVEYX - 机构价值股票基金 54,691 0.89 4,268 2.92
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,239 0.00 829 -2.81
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 323,880 -69.21 25,272 -68.76
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,016,855 -7.48 82,355 -10.08
2025-04-25 NP VCSTX - 科学技术基金 242,764 -1.18 20,230 2.30
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 23,068 -3.37 1,697 -13.95
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 24,494 1,984
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 13,549 -9.72 1,057 -7.93
2025-07-25 NP USBLX - 增长和税收策略基金 3,759 0.00 304 -2.88
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 85 6
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 890 0.00 69 1.47
2025-06-26 NP MSTSX - 晨星无约束分配基金 30,277 -26.68 2,227 -34.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -925 -72
2025-06-26 NP FDVKX - 富达价值发现 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 11,167 -1.98 822 -12.75
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,340 3.96 109 0.93
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 28,195 -76.74 2,284 -76.74
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 219,386 -1.06 16,140 -11.89
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,457 -5.46 426 -3.63
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,059 0.00 225 -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 25,426 -0.63 1,984 1.33
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 16 0.00 1 0.00
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,638,985 -3.73 120,580 -14.27
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 34,969 -14.65 2,832 -17.02
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 489 39.71 38 46.15
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,306 0.00 106 -2.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,145 -21.95 558 -20.43
2025-06-18 NP REMSX - 新兴市场基金 S 级 28,682 -6.24 2,110 -16.50
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 69,000 0.00 5,076 -10.95
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 1,451 22.86 107 9.28
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 8,863 1.58 718 -1.38
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,636 -43.45 132 -45.23
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 111 8
2025-05-23 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 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 216 12.50 16 0.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 50,000 0.00 3,902 14.74
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,427 13.51 267 16.09
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,209 -3.96 563 -2.09
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 261 1.95 20 5.26
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 318,700 -5.35 23,447 -15.70
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 5,366 24.76 395 10.99
2025-08-11 NP CUSUX - 六环美国无约束股票基金 159,985 5.39 12,484 7.50
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,594 10.15 593 12.33
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 553,155 -1.38 40,696 -12.17
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 37,843 1.19 2,953 3.22
2025-07-23 NP CFMCX - 中型股基金 36,764 32.53 2,978 28.82
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 88,623 279.30 6,915 286.96
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 87,142 1.75 6,411 -9.37
2025-07-28 NP VCIGX - 股息价值基金 79,406 -12.90 6,431 -15.34
2025-08-26 NP MFRFX - MFS研究基金A 546,894 -9.37 42,674 23.12
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 732,662 9.83 59,338 6.75
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 10,995 7.64 858 9.73
2025-04-28 NP JEVNX - 新兴市场基金类别资产净值 2,275 -75.09 190 -74.29
2025-07-25 NP UGIEX - 全球股票收益基金份额 7,076 -0.84 573 -3.54
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 746,153 0.79 58,222 2.80
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 4,692 24.92 345 11.29
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 161,765 0.00 11,901 -10.94
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,667 0.00 196 -10.91
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 65 -43.48 5 -55.56
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 30,242 -1.91 2,449 -4.67
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 274,999 0.00 21,458 2.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 110 205.56 9 300.00
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 1,311,700 -29.16 106,235 -31.15
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 43,493 0.00 3,394 1.98
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 93 0.00 7 -14.29
2025-07-25 NP UCMCX - 基石适度保守基金 3,339 0.00 270 -2.88
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,778 3.67 139 5.34
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,910 0.00 155 -3.14
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 287,105 17.57 22,403 19.92
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 11,738 -76.66 916 -76.21
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 301,304 20.15 23,511 22.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,830 -6.26 229 -8.76
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,746,091 -2.17 214,277 -0.21
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,611 0.00 130 -2.99
2025-06-26 NP USISX - 收益股票基金份额 164,663 0.00 12,114 -10.94
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,345 40.91 6,191 43.74
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 14,697 0.00 1,190 -2.78
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 855,800 -14.26 69,311 -16.66
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 21,160 -0.69 1,651 1.35
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,367,368 0.70 340,786 2.71
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,174 164.80 160 137.31
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 30,665 -3.33 2,393 -1.40
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 18,125 0.00 1,414 2.02
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 248,919 -9.22 18,313 -19.16
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 750 -9.31 57 -9.52
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 60,704 7.44 4,916 4.42
2025-06-23 NP BLPIX - 牛市深度投资者类别 384 -6.11 28 -15.15
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 29,235 -3.31 2,368 -6.03
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 5,504 446
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 56,642 -7.96 4,420 -6.12
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 21,735 34.07 1,696 36.69
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 321,423 -8.90 25,081 -7.08
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,099,884 9.44 89,080 6.37
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 747 1.22 58 3.57
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 42 0.00 3 0.00
2025-06-26 NP PZFVX - 经典价值基金A类 243,306 -15.23 17,900 -24.51
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 38,024 25.65 2,967 27.50
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 4,875 0.00 380 2.15
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 40,427 -2.41 3,274 -5.16
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 6,018 -4.75 443 -15.16
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,162 168.88 247 176.40
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 129,673 1.13 9,540 -9.93
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 14,519 5.89 1,133 8.02
2025-06-18 NP REYX - Y 类股票收益基金 3,050 -10.87 224 -20.57
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 70,443 1.67 5,705 -1.18
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 53,213 -2.57 4,152 -0.62
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 123,496 -17.42 9,086 -26.46
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,776 -30.41 144 -32.55
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,656 0.00 285 2.15
2025-06-26 NP MSTVX - 晨星另类基金 19 -69.35 1 -80.00
2025-07-29 NP STPIX - I 类技术与通信产品组合 5,663 0.00 459 -2.76
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,880,759 2.15 849,026 4.19
2025-06-26 NP MSTQX - 晨星美国股票基金 1,334 0.00 98 -10.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,980 -1,091
2025-08-29 NP JAGMX - 500 指数信托资产净值 103,356 0.00 8,065 2.00
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 29,577 9.23 2,308 11.40
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 20,989 -5.67 1,638 -3.82
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 226,067 1.03 16,632 -10.03
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 2,378 -33.33 175 -40.82
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,564 5.58 924 -6.00
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 1,687 -10.27 132 -8.39
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 48,900 0.00 3,960 -2.80
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 793,958 12.98 61,953 15.24
2025-07-28 NP VSRDX - 美国社会责任基金 17,808 -6.75 1,442 -9.37
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 71,150 -59.05 5,552 -58.23
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 271 7.54 21 10.53
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 47,065 112.65 3,672 116.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -13.87 71 -12.50
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 4,900 -3.92 382 -2.05
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,239,910 0.48 505,370 -2.34
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,355 -1.58 730 0.28
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 158 12
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,210 -4.58 383 -15.08
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 1,645 6.20 121 -4.72
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 7,580 0.00 558 -11.02
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 34,096 -5.99 2,661 -4.11
2025-06-30 NP VMMSX - 先锋新兴市场精选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 65,080 -14.77 4,788 -24.10
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 215,118 38.77 16,786 41.54
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 22,139 202.32 1,728 208.39
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 402,209 0.00 29,591 -10.94
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 122,114 1.19 8,984 -9.88
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 52,765 -1.12 3,882 -11.96
2025-07-28 NP VBCVX - 系统价值基金 45,397 0.00 3,677 -2.80
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -180 -14
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 87,741 0.00 6,846 2.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 14,948 -10.58 1,100 -20.36
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,393 6.42 109 8.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 303 -20.05 24 -17.86
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 8,669 0.00 676 1.96
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 171,441 17.55 13,378 19.91
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 685,788 -11.14 53,512 -9.36
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,576 2.94 123 4.27
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 290,387 -1.49 23,518 -4.26
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 10,395 0.00 842 -2.89
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 8,919 34.63 656 19.93
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,161 0.99 793 2.99
2025-06-26 NP UVALX - 价值基金份额 68,971 0.00 5,074 -10.94
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882 10.76 225 12.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,270 -6.82 99 -4.81
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 34,408 6.34 2,787 3.34
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 134 -49.24 10 -57.14
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 285,823 -1.05 21,028 -11.88
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,147 2.35 636 4.44
2025-04-28 NP MVEIX - Monteagle Select 价值基金机构类别 5,784 0.00 482 3.44
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 2,527,920 36.38 185,979 21.46
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 198 -1.98 15 0.00
2025-08-26 NP NOIEX - 北方收入股票基金 9,334 -5.56 728 -3.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -157 -12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,459 0.00 118 -2.48
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 4,600 4,546.46 338 4,125.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,817 8.49 16,025 -3.38
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 21,403 272.23 1,733 261.80
2025-07-29 NP GMUEX - GMO 美国三级股票基金 26,731 62.75 2,165 58.19
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 26,800 17.54 2,171 14.27
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 542,303 0.00 39,897 -10.94
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 27,082 13.97 2,113 16.29
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 8,912 0.00 695 2.06
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,984 -14.41 146 -24.08
2025-06-26 NP FVDFX - 富达价值发现基金 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 190,115 -4.23 13,987 -14.71
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,596 1.14 125 3.33
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,997 3.00 1,177 -8.34
2025-06-18 NP REUYX - Y 类可持续股票基金 2,708 0.00 199 -10.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,920 19.31 852 21.71
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 40,330 1.08 3,147 3.08
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 263,719 0.76 21,359 -2.07
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 240,807 0.00 18,790 2.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 5,605 0.00 412 -11.02
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 649,007 1.25 50,642 3.28
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 4,957,026 24.50 364,688 10.88
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 82,798 16.43 6,091 3.69
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 71,112 0.00 5,549 1.99
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,447 -2.82 117 -5.65
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 137,308 -8.89 11,121 -11.45
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 600,000 -6.25 46,818 -4.37
2025-06-18 NP RMYAX - 多策略收益基金 A 类 410 0.00 30 -9.09
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,938 2.41 229 4.57
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 759,573 29.25 59,269 31.83
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 102,806 -62.36 8,326 -63.42
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,556 7.91 612 4.80
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,975 -7.71 160 -10.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 106,434 0.00 7,830 -10.94
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 3,840,308 2.32 311,027 -0.55
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -38,558 -3,009
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 148,262 0.18 10,908 -10.78
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 470 0.00 38 -2.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -43,701 -0.00 -3,410 1.97
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 846,979 0.00 62,312 -10.94
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 224,964 -1.43 16,551 -12.22
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 650 -3.42 51 -1.96
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 4,200 55.56 309 38.12
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,686 8.97 21,680 5.91
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 57,343 7.21 4,219 -4.53
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 0.00 90 -3.26
2025-04-25 NP FBSOX - 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 842,200 -0.45 70,181 3.06
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 57,838 -20.22 4,513 -18.61
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 234,923 0.00 18,331 2.00
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 371 930.56 29 1,300.00
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 6,500 0.00 478 -10.82
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 8,300 -3.49 648 -1.52
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 44 -4.35 3 0.00
2025-08-27 NP RYTIX - 科技基金投资者类别 4,224 33.42 330 35.95
2025-08-26 NP NOLCX - 北方大盘核心基金 11,747 17.80 917 20.21
2025-07-28 NP VCGAX - 成长与收益基金 16,965 0.00 1,374 -2.83
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,586 -54.16 1,073 -59.17
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 40,027 4.60 3,123 6.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,100 0.00 175 2.96
2025-07-28 NP VSTIX - 股票指数基金 63,861 -1.78 5,172 -4.54
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 51,408 -15.53 4,011 -13.83
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 11,900 -6.08 875 -16.35
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 23 0.00 2 0.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,486 -2.51 194 -1.03
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 433,988 2.82 31,928 -8.43
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,834,068 1.56 1,235,532 3.59
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 15,442 -3.39 1,136 -13.94
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 56,106 -5.46 4,544 -8.11
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 18,000 7.78 1,405 9.95
2025-06-26 NP FLKSX - 富达低价股票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 274,899 6.32 20,224 -5.31
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 42 -10.64 3 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 34,050 0.00 2,758 -2.82
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,767 0.18 1,196 -2.69
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 4,600 0.00 359 1.99
2025-08-28 NP NCGFX - 新约成长基金 8,315 0.00 649 1.89
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 233,109 10.65 18,879 7.54
2025-03-31 NP DAACX - 多元化股票基金 2,644 0.00 218 10.66
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 2,100,000 0.00 163,863 2.00
2025-07-28 NP VVMCX - 中型价值基金 19,844 -21.61 1,607 -23.80
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 269 -1.10 21 0.00
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 44,068 0.00 3,439 1.99
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 38,519 -2.30 3,120 -5.05
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 17,377 64.88 1,407 60.25
2025-08-26 NP SPFFX-Sphere 500 气候基金 406 20.47 32 24.00
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 9,052 -8.12 666 -18.20
2025-08-26 NP TLSTX - 股票指数基金 7,277 0.00 568 1.98
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 9,850 0.00 725 -10.95
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 24,283 3.39 1,967 0.46
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 478 -12.93 35 -22.22
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 53,422 14.89 4,169 17.18
2025-08-26 NP GFSYX - 机构战略另类基金 -108 1.89
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 108,096 -0.02 8,435 1.98
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 7,500 0.00 552 -10.99
2025-07-29 NP GIMFX - 转基因生物实施基金 50,626 -2.46 4,100 -5.20
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 214 0.00 17 0.00
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 734,208 -26.75 54,016 -34.76
2025-06-23 NP PMPRX - 中型价值基金 I R-3 14,721 -5.03 1,083 -15.39
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,958 0.00 231 1.77
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 47,020 -5.58 3,669 -3.70
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 12,177 -14.02 950 -12.28
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 47,611 -16.34 3,856 -18.68
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 17,576 12.12 1,423 8.96
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 869 0.00 70 -2.78
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 122,239 -1.73 8,993 -12.48
2025-08-27 NP TVLAX - Touchstone 价值基金 A 83,753 -6.81 6,535 -4.95
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,500 0.00 63,748 -10.94
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 2,137 -58.57 167 -57.87
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 258,813 1.85 20,195 3.89
2025-03-31 NP FULVX - 富达美国低波动股票基金 3,200 3.23 264 12.82
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,800 9.09 -389 6.01
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 234,796 -0.68 17,274 -11.55
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,291 2.30 101 4.17
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 93,145 0.00 7,268 2.01
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 575,270 -0.67 44,888 1.32
2025-04-24 NP DDVAX - 特拉华价值基金 A 类 964,439 -34.71 80,367 -32.41
2025-06-30 NP WOGSX - 白橡树精选成长基金 100,000 0.00 7,357 -10.94
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,736 -2.29 222 -5.15
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,847 -87.00 150 -87.42
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 174,178 13,591
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 12,484 -1.97 974 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -172 -13
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 562,051 -9.04 45,521 -11.59
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 915,998 0.22 74,187 -2.59
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 1,720 13.16 139 10.32
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 155 0.00 12 9.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -102 -8
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 178,300 65.71 13,118 47.58
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 21,900 0.00 1,611 -10.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 15,285 0.49 1,125 -10.51
2025-07-25 NP PMSAX - 全球多策略基金A类 161 -5.85 13 -7.14
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 41,161 -64.89 3,028 -68.73
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 196,750 5.02 15,352 7.12
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 4,699 0.00 346 -11.08
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 7,220 0.00 531 -10.91
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 22,116 10.36 1,627 -1.69
2025-08-15 NP MBOVX - M 大盘价值基金 8,700 10.13 679 12.25
2025-08-26 NP MSFRX - MFS 总回报基金 A 451,273 23.85 35,213 26.32
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 3,022,867 -0.87 235,874 1.11
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 121,354 -0.96 8,928 -11.79
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,996 12.70 1,053 9.58
Other Listings
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GB:0QZ5 US$71.94
US:CTSH US$71.17
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DE:COZ €61.20
CH:CTSH
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