持有 1EBAY / 易趣公司 (BIT)的前418大互惠基金

易趣公司
IT ˙ BIT ˙ US2786421030
€78.37 0.00 (0.00%)
2025-09-05
分享价格
IT:1EBAY / eBay Inc.排名前 418的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 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 116,653 -1.25 7,951 -0.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 530,533 -1.43 39,503 8.37
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -125,986 -9,381
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 255,047 17,384
2025-05-27 NP FWATX - 富达顾问多资产收益基金 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 54,600 15,500.00 3,698 26,314.29
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 722 -20.04 49 -12.73
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,041 174.62 1,120 202.43
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,500 0.00 112 9.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 420,873 0.00 28,687 1.01
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,750 281.41 205 580.00
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 1,531,745 -14.90 112,078 -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 218,902 1.28 14,920 2.30
2025-08-27 NP RYIIX - 互联网基金投资者类 2,802 -0.21 209 9.47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 99,944 0.00 6,812 1.01
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,545 1.99 7,535 3.02
2025-08-21 NP FVALX - Forester 价值基金 N 级 1,230 36.67 92 51.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 15,760 0.00 1,173 9.93
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 3,346,570 -2.04 249,186 7.69
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 77,300 -5.15 5,756 4.28
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,820,796 -2.13 1,103,556 7.59
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 83 0.00 6 0.00
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 52,948 24.23 3,943 36.59
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,306 -4.12 693 5.33
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 712,788 -8.08 53,074 1.05
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,631 5.95 247 6.93
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,196 -8.23 164 0.62
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 32,972 147.35 2,247 149.94
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 115,222 -3.80 7,854 -2.83
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 58,359 6.34 4,270 20.18
2025-06-23 NP PMPRX - 中型价值基金 I R-3 263,456 -37.01 17,957 -36.37
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 56,130 4,179
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,077 7.51 142 8.46
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 729 0.00 54 10.20
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 18,083 1,346
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 310,777 -17.78 20,971 -3.53
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 24,833 -18.95 1,817 -8.37
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 15,998 -17.64 1,191 -9.43
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 33,592 0.00 2,458 13.02
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 7,392 62.07 550 78.57
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 888,021 0.55 64,976 13.65
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,935 0.00 144 9.92
2025-07-23 NP CFMSX - 中盘精选基金栏 119,732 5.67 8,761 19.43
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 90,500 30.03 6,739 42.94
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 683 108.23 47 109.09
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,637 13.28 925 27.98
2025-08-28 NP STFGX - 国营农场增长基金 26,200 14.91 1,951 26.30
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 10,295 53.38 767 68.72
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 111 226.47 8 300.00
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 13,600 16.24 927 17.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 665 -13.30 50 -3.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -37,206 -26.46 -2,770 -19.15
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,900 0.00 130 0.78
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 5,800 0.00 395 1.02
2025-06-18 NP RSEAX - 美国战略股票基金A类 52,713 -9.21 3,593 -8.32
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 47,300 -54.87 3,224 -54.42
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 874 -26.31 60 -26.25
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,111 0.00 306 10.07
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -119 -9
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,223 4.53 833 5.58
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 195,430 -12.10 14,300 -0.65
2025-08-15 NP MTCGX - M 大盘成长基金 7,590 565
2025-08-26 NP GEQYX - 机构股票指数基金 56,398 6.35 4,199 16.93
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 1,280 -79.15 87 -77.37
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,402 0.00 4,253 1.02
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 2,909,801 -5.30 216,664 4.11
2025-07-28 NP VGLSX - 全球策略基金 1,303 0.00 95 13.10
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 2,827,283 -4.30 210,519 5.21
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 6,263 424
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 343,916 0.00 25,608 9.93
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,667 9.37 348 20.07
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 25,000 0.00 1,862 9.92
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 1,221 -63.48 91 -60.18
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 55 17.02 4 0.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,456 -580.74 -844 -626.87
2025-08-26 NP GFSYX - 机构战略另类基金 3,101 -32.85 231 -26.28
2025-08-26 NP NOLCX - 北方大盘核心基金 29,647 -1.39 2,208 8.40
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 622 -18.16 46 2.27
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 274,755 -4.25 20,104 8.21
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 1,380 0.00 103 9.68
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 110 10.00 7 16.67
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 20,357 -3.55 1,516 6.02
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 65 0.00 4 0.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 109 0.00 7 0.00
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,000 185.71 149 228.89
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 168,964 -94.77 12,581 -94.25
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 121 0.00 8 0.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,910 -14.46 335 -13.70
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,902 -10.55 6,877 -9.64
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 116,109 40.37 8,645 54.32
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 13,312 0.00 991 9.99
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,402 0.00 923 10.01
2025-07-25 NP USBLX - 增长和税收策略基金 6,771 -0.04 495 13.01
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 36,942 -1.79 2,703 11.01
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 255,047 -32.86 17,211 -21.22
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,260 0.00 222 1.37
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 121,808 294.32 9,070 333.51
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 69,521 -23.39 4,739 -22.62
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 222,769 -55.59 16,587 -51.18
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 63,800 0.00 4,349 1.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 955 -9.48 65 -8.45
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 1,058,996 0.79 72,181 1.81
2025-06-30 NP POGSX - Pin Oak 股票基金 60,216 0.00 4,104 1.01
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 67,127 0.00 4,998 9.94
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,390 0.00 394 13.22
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 83 6
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 10,861 -60.05 740 -59.65
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 537,951 -4.07 40,056 5.46
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 22,205 -4.38 1,513 -3.45
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 9,821 0.00 731 9.92
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,154,640 -1.57 85,974 8.22
2025-06-30 NP ROGSX - 红橡科技精选基金 249,030 0.00 16,974 1.01
2025-07-23 NP THPGX - 汤普森大型股基金 37,920 0.00 2,775 13.04
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,314 -9.94 98 -1.02
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 33,669 32.41 2,295 33.76
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 147,933 -61.55 10,083 -61.16
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 109 7
2025-08-28 NP TLCHX - 社会选择股票基金 10,360 2.76 771 13.05
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 292 147.46 22 200.00
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 8,200 -44.97 611 -39.54
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,320 8.27 536 22.43
2025-08-26 NP NOSIX - 北方股票指数基金 137,736 -5.28 10,256 4.12
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 9 200.00 1
2025-03-26 NP ATVPX - Alger 35 基金 P 类 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,742 -7.25 502 2.03
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 30,000 0.00 2,234 9.95
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 740 0.00 55 10.00
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 687,391 8.45 50,296 22.57
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 12,910 0.00 961 9.95
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 15,348 0.00 1,046 1.06
2025-06-26 NP MWEFX - MFS 全球股票基金 A 205,949 -15.42 14,037 -14.56
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 23,769 -4.13 1,770 5.36
2025-08-29 NP FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 147,960 3.59 11,017 13.89
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 6,011 5.18 440 18.97
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 100 14.94 7 20.00
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 278,316 -4.94 20,723 4.51
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 11,707 8.94 798 9.93
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,968 4.35 444 14.73
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 2,215,033 15.98 150,977 17.14
2025-06-25 NP CFIPX - QS全球股票基金A类 16,500 0.00 1,125 0.99
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,493 -2.35 111 7.77
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 216,920 14,785
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-04-25 NP VCULX - 成长基金 5,200 -13.15 337 23.53
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 156,064 0.06 10,637 1.06
2025-06-25 NP MNDFX - 纪律价值系列 I 类 19,029 -12.20 1,297 -11.29
2025-08-26 NP NOIEX - 北方收入股票基金 10,952 -5.59 815 3.82
2025-08-26 NP SPFFX-Sphere 500 气候基金 380 19.50 28 33.33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,884 -2.33 140 7.69
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,413 4.46 180 14.74
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 21,680 -20.88 1,614 -12.99
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 49,532 -14.25 3,688 -5.73
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 842 -57.86 57 -50.00
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 306,997 -5.34 22,859 4.07
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 403,958 -0.50 30,079 9.38
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 3,682,122 -1.03 269,421 11.86
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 33,537 0.00 2,454 12.99
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 29,663 0.00 2,209 9.91
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 38,045 -44.42 2,833 -38.90
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 2,395 -2.48
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 83,900 165.99 6,139 200.59
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 73,573 6.05 5,383 19.86
2025-05-27 NP PNBAX - Virtus NFJ 大盘价值基金 A 22,831 -4.53 1,546 4.39
2025-07-23 NP CFMCX - 中型股基金 35,968 0.46 2,632 13.55
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 74,259 37.13 5,529 50.78
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 40,558 -1.84 3,020 7.90
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,111 0.00 212 1.44
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,800 -90.72 327 -90.62
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 14,892 0.00 1,090 12.97
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -423 -31
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 27,909 -56.52 2,078 -52.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,723 5.58 128 16.36
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 175,387 -41.87 13,059 -36.09
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 0 -100.00 0 -100.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 28,394 -6.29 2,114 3.02
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 39,210 -2.00 2,869 10.73
2025-07-29 NP STPIX - I 类技术与通信产品组合 11,074 0.00 810 13.13
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,800 -86.57 132 -83.44
2025-08-27 NP CHASX - 大通成长基金 N 类 36,634 -3.04 2,728 6.57
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 152,244 39.16 11,336 53.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 88,285 10.38 6,574 21.34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 14,803 0.73 1,009 1.72
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 171,800 -13.01 11,710 -12.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,607 -20.30 715 -12.38
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 8,040 -3.60 599 6.03
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 1,393 104
2025-07-29 NP NIAGX - Nia 影响解决方案基金 19,121 -6.93 1,399 5.19
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,060 -35.91 151 -27.88
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 768,617 -36.23 52,389 -35.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -382 -28
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 25,410 11.57 1,859 26.12
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 4,700 14.63 320 15.94
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 350 26
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 251 -9.06 19 0.00
2025-06-18 NP REYX - Y 类股票收益基金 5,997 -5.63 409 -4.67
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 475 -33.84 35 -27.08
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 43,897 136.79 3,269 160.40
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 49,572 26.77 3,691 39.39
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 26,648 0.00 1,816 1.00
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 27,537 5.68 2,050 16.21
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,581 -95.69 108 -95.68
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 239,187 -37.56 16,303 -36.93
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 19,509 -8.39 1,453 0.69
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 13,837 -35.37 1,030 -28.92
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 10,174,693 -1.37 757,608 8.43
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 5,148 -12.02 347 3.27
2025-08-26 NP NOLVX - 北方大盘价值基金 5,707 -11.22 425 -2.53
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,932 -13.90 7,902 -13.03
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 152,070 0.00 11,323 9.94
2025-06-23 NP BLPIX - 牛市深度投资者类别 372 -5.82 25 -3.85
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 5,808 -44.48 432 -21.74
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 21 0.00 1 0.00
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 787 -1.50 59 7.41
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 36,404 -30.30 2,481 -29.60
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 537,269 -11.86 39,312 -0.38
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 1,696 -10.55 126 -1.56
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 29,287 -1.67 2,143 11.10
2025-08-12 NP POPFX - 探矿者机会基金 33,025 0.00 2,459 9.97
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,099 -7.34 380 1.88
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 44,850 53.07 3,038 67.33
2025-07-28 NP VSRDX - 美国社会责任基金 78,462 -6.75 5,741 5.40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 29.15 101 42.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,188 -9.93 88 -1.12
2025-03-31 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 290,443 -3.14 19,599 13.66
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 14,605 -8.87 995 -7.96
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 13,460 -3.30 917 -2.34
2025-07-23 NP THPMX - 汤普森中型股基金 8,350 -8.24 611 3.57
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 150,215 1.13 10,239 2.15
2025-07-25 NP PMSAX - 全球多策略基金A类 2,545 66.12 186 87.88
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 822,051 -6.78 60,149 5.36
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 1,150,000 0.00 85,629 9.94
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 4,703 0.00 344 13.16
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 120,924 0.00 9,004 9.94
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 4,084,547 -2.72 304,135 6.95
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 2,105 17.14 143 18.18
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 45,175 0.71 3,079 1.75
2025-06-26 NP TLARX - Transamerica 大核心 R 15,929 -6.08 1,086 -5.16
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 16,437 -41.79 1,203 -34.25
2025-07-29 NP LYRIX - Lyrical 美国价值股票基金机构类 650,779 -11.58 47,617 -0.07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,740 -1.70 39,444 8.07
2025-06-26 NP MSTQX - 晨星美国股票基金 2,054 0.00 140 1.45
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 37,622 -1.95 2,801 7.81
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 19,453 -27.92 1,448 -20.74
2025-08-28 NP FRNKX - 弗兰克价值基金投资者类别 8,414 1.46 627 11.59
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 111,967 -3.39 8,193 9.18
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 96,961 245.57 7,095 245.54
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 1,874 19.21 127 29.90
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 169,945 18.14 12,654 29.89
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,841 -5.78 137 3.79
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 691 0.00 47 2.17
2025-06-26 NP USGRX - 增长与收益基金份额 4,759 11.45 324 12.50
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 17,111 17.11 1,252 32.49
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,325 -5.83 173 3.59
2025-08-28 NP NCGFX - 新约成长基金 10,927 0.00 814 9.86
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 524,539 -9.61 35,753 -8.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,800 0.00 246 2.50
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 35,161 -3.47 2,618 6.12
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 2,806 -8.24 209 0.48
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 248 14.81 18 28.57
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 137,820 -8.12 9,394 -7.20
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 34,974 0.00 2,369 9.33
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 27 -3.57 2 100.00
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,897 36.65 6,400 38.05
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,719 -6.21 199 5.88
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 234,539 -2.41 17,464 7.28
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,500 27.12 558 39.85
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 257,405 8.98 18,834 23.17
2025-07-29 NP GMUEX - GMO 美国三级股票基金 54,050 52.21 3,955 72.06
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 38,000 -5.00 2,829 4.43
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 63,800 16.21 4,751 27.76
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,572 -89.40 175 -89.31
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 15,340 2.62 1,046 3.67
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,680 -4.76 196 7.69
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,005 0.00 745 9.90
2025-06-18 NP RMYAX - 多策略收益基金 A 类 592 0.00 40 2.56
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 2,616,602 -13.45 191,457 -2.18
2025-03-31 NP DAACX - 多元化股票基金 2,674 0.00 180 17.65
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 590 -9.09 44 0.00
2025-08-27 NP RYRIX - 零售基金投资者类别 1,883 2.90 140 13.82
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 1,100,605 -22.84 81,951 -15.18
2025-06-18 NP REUYX - Y 类可持续股票基金 17,266 48.50 1,177 50.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 33,618 -4.54 2,460 7.85
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 592 -9.06 44 0.00
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,134 -1.05 84 9.09
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 36,171 -12.46 2,647 -1.05
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607,444 6.44 109,563 7.51
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,567 -0.96 188 11.98
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 79,629 16.43 5,428 17.62
2025-08-26 NP TLSTX - 股票指数基金 6,957 -4.55 518 5.07
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,099 -3.89 278 4.92
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 569,716 0.00 38,832 1.01
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 450,000 -18.18 33,507 -10.05
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 1,990 136
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,646 -39.34 249 -38.77
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 342 -73.97 23 -73.86
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 38,075 -1.04 2,595 -0.04
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,769 -0.89 206 8.99
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 1,120,347 -2.21 76,363 -1.23
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 149,095 -3.55 11,102 6.03
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 39,956 0.00 2,723 1.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,343 2.05 100 11.24
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,379 -31.53 103 -25.00
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 253,632 0.76 18,558 13.89
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 2,682 -52.46 183 -52.11
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 31,865 -33.48 2,332 -24.83
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,073 -93.32 346 -93.26
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 448,633 -21.50 33,405 -13.70
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 230,357 -9.17 15,701 -8.25
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 19,334 3.56 1,309 13.24
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 143 -2.72 11 11.11
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 2,828 15.52 211 27.27
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 84,392 2.00 5,752 3.03
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -246 -18
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 414 -13.75 30 -3.23
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 256,325 -0.01 19,086 9.92
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 1,087 -18.52 73 -3.95
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 7,500 0.00 511 0.99
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 3,924,214 -27.46 287,135 -18.02
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 255 0.00 19 5.88
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 8,468 0.00 631 9.95
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 13,084,624 -1.68 974,281 8.09
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 72,488 2.48 5,397 12.67
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 3,775,124 -14.66 276,226 -3.55
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,652 -45.08 121 -38.14
2025-08-11 NP CUSUX - 六环美国无约束股票基金 404,513 -3.53 30,120 6.06
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 163,754 2.51 11,161 3.54
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 6,043,050 0.73 442,170 13.85
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 55,577 3,788
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,933 0.00 200 1.02
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 5,427 0.00 397 13.11
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 16,800 3.70 1,251 13.95
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 11 0.00 1
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 17,077 -30.20 1,164 -29.56
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 4,401 -6.28 328 2.83
2025-03-27 NP RGEAX - 全球股票基金 A 类 6,771 0.00 457 17.22
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 873 1,202.99 60 1,375.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 23 0.00 2 0.00
2025-07-28 NP VSTIX - 股票指数基金 59,164 -5.81 4,329 6.47
2025-05-20 NP RIFAX - 美国战略股票基金 10,040 -14.40 680 -6.34
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 61,355 30.50 4,568 43.47
2025-08-07 NP CLFFX - Clifford Capital Partners 基金投资者类别 45,900 -22.47 3,418 -14.77
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,798 -4.27 1,772 5.23
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 35,310 0.00 2,584 13.04
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 195,327 1,134.76 14,292 1,295.70
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 532,302 -3.32 39,635 6.28
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 69,460 -7.85 4,734 -6.92
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,583 17.78 39,731 29.49
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 47,854 -6.47 3,563 2.83
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 15,400 -6.10 1,050 -5.15
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 61,115 37.75 4,166 39.16
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 17,600 0.00 1,288 12.99
2025-07-29 NP GIMFX - 转基因生物实施基金 59,730 -14.43 4,370 -3.30
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 21,135 9.39 1,441 10.51
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,444 -27.20 122,296 -19.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 470 37.03 35 47.83
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 78 0.00 6 0.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 37,433 1.26 2,787 11.35
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,070 -89.83 277 -89.74
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 227,269 0.01 15,491 1.02
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 11,532 0.00 786 1.03
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 22,550 0.00 1,650 13.02
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 7 16.67
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 114,674 -27.19 8,391 -17.71
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 199,157 -2.20 13,575 -1.22
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 8,500 -52.51 579 -43.73
2025-07-28 NP VCGAX - 成长与收益基金 6,350 16.34 465 31.44
2025-08-29 NP JAGMX - 500 指数信托资产净值 93,036 -6.82 6,927 2.44
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 15,296 -42.26 1,119 -34.75
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,884 0.95 215 10.88
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,049 -1.63 674 8.03
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 307,773 -3.03 22,917 6.60
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 53,543 -29.70 3,918 -20.56
2025-06-26 NP TLORX - Transamerica 大价值机会 R 6,398 436
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 214,524 3.33 15,697 16.79
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 190,700 -22.45 12,998 -21.67
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 17,540 8.67 1,283 22.89
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -298,713 9.59 -22,242 20.48
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,581 0.42 9,786 1.43
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,967 -87.04 270 -86.92
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 27,615 335.36 2,056 626.50
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -96.36 11 -96.03
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 28,493 -10.23 2,085 1.46
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,053 150
2025-07-28 NP VVMCX - 中型价值基金 54,909 -21.62 4,018 -11.42
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 104,437 40.32 7,776 54.29
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 34,245 0.00 2,550 9.92
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 986 1,516.39 73 1,725.00
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 208,672 8.07 14,223 9.16
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 23,950 0.00 1,783 9.93
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -31,172 -79.56 -2,321 -77.53
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 42,764 2.40 3,184 12.59
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,757 58.41 354 74.38
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -14,929 -11.76 -1,018 46.54
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 118,278 1.46 8,062 2.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,678 -2.29 572 7.33
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,110 28.91 4,165 30.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 32,549 -6.21 2,424 3.11
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,579 2.09 555 4.52
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 101,091 -3.45 7,527 6.15
2025-03-27 NP AAAGX - Thrivent 大盘成长基金 A 类 588,884 3.29 39,738 21.20
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 697,955 0.00 47,573 1.01
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 100,095 -45.94 6,480 -44.70
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 127,055 0.00 9,461 9.94
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 35,748 0.00 2,616 13.01
2025-08-15 NP MBOVX - M 大盘价值基金 8,100 6.58 603 17.32
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 133,619 -21.10 9,107 -20.30
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,933 0.00 144 10.00
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 5,566 0.00 379 1.07
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 8,540 0.00 636 9.86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,574 0.00 188 13.25
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 26,861 -54.63 1,831 -54.18
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 11,675 -5.34 869 4.07
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 11,020 -16.11 751 -15.24
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 10,037 0.00 684 1.03
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 7,728 -39.51 523 -33.88
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 41,900 0.00 3,066 13.02
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 1,650 13.79 121 29.03
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