持有 1ED / 联合爱迪生公司 (BIT)的前314大互惠基金

联合爱迪生公司
IT ˙ BIT ˙ US2091151041
€84.20 0.00 (0.00%)
2025-09-05
分享价格
IT:1ED / Consolidated Edison, Inc.排名前 314的共同基金

此页面显示在IT:1ED / Consolidated Edison, 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
(%)
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,269 0.21 529 -9.12
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 2,135 0.00 214 -9.32
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 14,616 -46.17 1,467 -51.17
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 27,112 -1.16 2,833 1.72
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 29,443 6.06 2,955 -3.78
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 239,934 2.34 24,077 -7.14
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 398,811 -13.72 44,966 3.77
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 84 9
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 19,908 0.00 1,998 -9.27
2025-03-28 NP USGRX - 增长与收益基金份额 17,547 130.40 1,645 112.40
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479 349
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 691 -9.44 78 8.45
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 180 -5.76 18 -14.29
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 72,114 16.25 7,237 5.48
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 308 31
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 19,903 -44.29 1,997 -49.44
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 8,728 -9.34 876 -17.76
2025-07-25 NP AIWEX - 世界能源基金机构 289 0.00 30 3.45
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 298 0.00 30 -9.37
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 4,333 -23.43 453 -21.25
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,079 0.00 710 -9.21
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 957 -26.21 100 -24.43
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 124 -82.56 12 -84.62
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 6,637 -18.05 666 -25.59
2025-06-26 NP MSTQX - 晨星美国股票基金 2,573 0.00 290 20.33
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,448 -64.02 246 -60.29
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 526 -52.14 53 -57.02
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 12 0.00 1 0.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 849 59.59 89 62.96
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 130,440 -19.02 13,090 -26.52
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,240 124
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 2,413 4.55 267 29.76
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -307 -31
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,497 -7.02 169 12.00
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 497,225 8.48 51,955 11.66
2025-03-28 NP USISX - 收益股票基金份额 75,823 -42.63 7,108 -40.84
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,824 -18.43 191 -15.18
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 34,449 -0.72 3,600 2.19
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 27,480 4.30 2,758 -5.36
2025-06-23 NP UTPIX - 公用事业 Ultrasector 深度投资者类别 2,246 -2.48 253 17.67
2025-06-26 NP MSTVX - 晨星另类基金 756 -23.87 85 608.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,038 1.39 1,007 -7.95
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 186,315 8.98 19,468 12.17
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 323 -94.66 36 -93.64
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 15,317 9.42 1,727 31.55
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 9,728 2.48 976 -6.96
2025-08-26 NP NOIEX - 北方收入股票基金 9,260 -5.59 929 -14.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,664 0.00 167 -9.78
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 200,815 0.00 22,642 20.28
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,385 0.00 354 2.92
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 12,316 13.87 1,287 17.12
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 400 -20.00 42 -18.00
2025-05-28 NP TLCHX - 社会选择股票基金 268 -95.59 30 -94.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,523 1.83 1,859 -7.61
2025-06-18 NP REUYX - Y 类可持续股票基金 821 0.00 93 21.05
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 20 0.00 2 0.00
2025-08-29 NP GATEX - Gateway 基金 A 类股票 180,721 -12.31 18,135 -20.43
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 36,520 347.06 3,423 343.97
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 58,284 48.76 5,849 35.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 8,882 0.87 1,001 21.33
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 7,951,196 4.59 797,903 -5.09
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 42,290 7.84 4,419 10.98
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 133,006 0.00 13,347 -9.26
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,297 0.00 372 20.06
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 58,622 24.83 6,610 50.14
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 551 82.45 62 121.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 531 0.38 53 -8.62
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 164 5.81 18 28.57
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 151,531 8.47 17,085 30.47
2025-06-23 NP PMPRX - 中型价值基金 I R-3 34,328 -1.70 3,870 18.24
2025-08-26 NP NOLCX - 北方大盘核心基金 7,301 -0.68 733 -9.85
2025-07-25 NP USBLX - 增长和税收策略基金 1,480 0.00 155 2.67
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 28,294 -2.41 2,956 0.44
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 425 -63.55 43 -67.19
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 9,125 2.29 916 -7.20
2025-04-25 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,154 726
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,268 0.00 237 2.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -529 -53
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 172 0.00 19 18.75
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,330 0.00 234 -9.34
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 303,081 5.37 34,172 26.74
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 11,131 2.93 1,255 23.89
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 33,223 -37.73 3,334 -43.51
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,752 3.45 577 -6.03
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 191 0.00 22 23.53
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 181 9.04 20 33.33
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 107 0.00 12 20.00
2025-03-31 NP DAACX - 多元化股票基金 1,900 0.00 178 -7.77
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 48,829 0.00 4,900 -9.26
2025-08-26 NP NOLVX - 北方大盘价值基金 3,354 -18.57 337 -26.15
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 27,195 0.00 2,729 -9.25
2025-08-28 NP HSTRX - 赫斯曼战略总回报基金 1,000 0.00 100 -9.09
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 198 18.56 19 12.50
2025-03-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 19,133 -95.79 1,794 -96.12
2025-08-27 NP RYUIX - 公用事业基金投资者类别 6,302 49.48 632 35.62
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 9,039 0.00 1,019 20.31
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 438 49
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 15,463 -1.67 1,552 -10.81
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 39,137 21.13 4,413 45.71
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,067 0.00 308 -9.44
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 18,564 13.88 1,863 3.33
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 38,865 -8.29 4,382 10.32
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 17,131 -1.19 1,719 -10.33
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,496 -7.71 156 -4.88
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 2,273,819 0.43 228,178 -8.87
2025-07-29 NP JMVNX - 中值基金类别资产净值 112,851 11,792
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 10,256 -10.89 1,156 7.24
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 4,473 0.00 504 20.29
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 971 0.00 97 -9.35
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 1,339 0.00 134 -9.46
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 420,492 1.73 42,196 -7.69
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 174 0.00 17 -10.53
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 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 Short -26,041 -26.03 -2,936 -11.03
2025-08-26 NP NOSIX - 北方股票指数基金 107,028 1.83 10,740 -7.60
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,600 0.00 857 20.22
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 2,316 2.52 232 -6.83
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 230 6.98 23 0.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,817 1.74 182 -7.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -25,900 -2,599
2025-06-26 NP FNSTX - 富达基础设施基金 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 14,123 1,592
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 10,372 0.00 1,084 2.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 928 -2.62 93 -11.43
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,530 -0.71 160 1.92
2025-06-23 NP BLPIX - 牛市深度投资者类别 269 -5.94 30 15.38
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 455 -3.40 46 -13.46
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 11,312 32.89 1,135 20.62
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 10,621 0.00 1,066 -9.28
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 4,370,716 0.74 456,696 3.69
2025-08-28 NP STFGX - 国营农场增长基金 126,200 0.00 12,664 -9.26
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -13.87 91 -21.55
2025-04-24 NP UTMAX - 目标管理配置基金 4,292 0.00 436 0.93
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 10,850 -3.82 1,223 15.70
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 116,526 4.23 11,693 -5.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 76,130 9.17 8,584 31.32
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,536 -1.51 656 -10.64
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,293 8.33 553 11.49
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 235 -62.34 24 -66.67
2025-07-30 NP AFOCX - 阿切尔焦点基金 2,731 0.00 285 2.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -104,182 -284.60 -10,455 -267.51
2025-08-26 NP TLSTX - 股票指数基金 5,088 0.00 511 -9.25
2025-07-28 NP VSTIX - 股票指数基金 44,733 -1.53 4,674 1.37
2025-07-30 NP ARDGX - Archer 股息增长基金 5,405 0.00 565 2.92
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,642 0.00 165 -9.39
2025-08-29 NP JAGMX - 500 指数信托资产净值 77,477 7.29 7,775 -2.64
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,912 1,200.68 216 1,553.85
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,754 0.00 176 -8.81
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 1,628 0.00 163 -9.44
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 158,341 1.37 17,853 21.92
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 10,000 244.83 1,045 255.10
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -72 1.41 -7 0.00
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 3,809 0.00 398 3.11
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 67,462 -58.82 6,770 -62.64
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -35,481 -2,595.15 -3,561 -2,925.40
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,190 -38.53 124 -36.73
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 6,051 3.42 607 -6.18
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,027 -2.75 103 -11.21
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 51,700 -74.15 5,188 -76.54
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 366 51.87 37 38.46
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 112,894 0.00 12,729 20.28
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 219,023 1.50 21,979 -7.90
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 11,761 2.62 1,326 23.46
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 28,800 -4.00 2,890 -12.87
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,193 -12.77 647 -10.14
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 145,433 -1.97 16,398 17.90
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 810 0.00 81 -8.99
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 8,102 813
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 28,001 -83.10 2,926 -82.61
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 696 71
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 2,206,492 3.26 221,421 -6.31
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 3,191,855 3.10 320,303 -6.44
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 12,128 -16.23 1,217 -23.99
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 120,532 -4.90 12,095 -13.71
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,561 658
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 103,851 0.43 11,709 20.80
2025-08-25 NP GONIX - Gotham 中性基金机构类 468 -59.41 47 -63.78
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,393 -78.02 154 -73.12
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 145,724 0.00 16,430 20.28
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 31,696 48.01 3,505 79.93
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 61,040 2.02 6,882 22.72
2025-08-19 NP RIFAX - 美国战略股票基金 4,537 10.04 455 16.67
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 29,256 9.43 2,936 -0.71
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 14,436 -60.78 1,449 -64.42
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 53,539 7.37 5,594 10.51
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 135 8.87 15 36.36
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,924 0.00 330 20.07
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 23,757 0.00 2,482 2.94
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 121,063 -58.06 13,650 -49.55
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,628 -40.13 379 -38.37
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 642,562 0.63 67,141 3.57
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -162 -16
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,439 1.77 144 -7.69
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 47,062 1.92 5,306 22.60
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 508 32.98 57 62.86
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 11,607,026 4.12 1,164,765 -5.52
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 8,387 745.46 786 745.16
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,880 12.85 301 15.83
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 18,961 11.81 2,138 34.49
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,167 5.52 117 -4.10
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 183,438 2.93 18,408 -6.60
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 70,850 3.98 7,110 -5.65
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 3,465 24.02 352 24.91
2025-05-27 NP FFNJX - 公用事业投资组合初始类 55,600 15.47 6,149 22.62
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 1,166,080 6.72 131,476 28.37
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 733 -1.48 81 22.73
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,983 2.11 199 -7.48
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 241,134 38.73 24,198 25.88
2025-04-25 NP FSUTX - 公用事业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,600 477.84 39,146 483.22
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 124,009 -18.10 12,958 -15.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -476 -48
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 17,198 -10.13 1,612 -17.12
2025-08-11 NP CUSUX - 六环美国无约束股票基金 87,557 1,252.23 8,786 1,127.09
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 75 200.00 8 250.00
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,800 156.67 3,473 208.90
2025-08-29 NP JAGWX - 中等价值信托资产净值 50,000 18.48 5,018 63.79
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 87,598 -1.11 9,877 18.94
2025-06-26 NP UVALX - 价值基金份额 46,919 0.00 5,290 20.28
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 22,500 -14.12 2,351 -11.58
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 58,005 0.00 5,821 -9.26
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 18,557 3.53 1,862 -6.05
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,099 2.64 211 -7.08
2025-08-25 NP ICTUX - ICON 公用事业和收入基金机构类 11,100 0.00 1,114 -9.29
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 63,386 7.30 6,361 -2.65
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 32 0.00 4 50.00
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -85,114 -10.29 -8,541 -18.60
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 149,351 2.89 14,987 -6.64
2025-07-28 NP VCGAX - 成长与收益基金 2,525 0.00 264 2.73
2025-06-26 NP FUIIX - 富达电信和公用事业基金 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 264,700 129.18 29,845 175.67
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 10,227,378 6.25 1,026,317 -3.59
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,400 271
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,713 0.00 179 2.89
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 21,183 -1.65 2,213 1.24
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 9,101 15.26 951 18.60
2025-07-23 NP CFMCX - 中型股基金 5,168 0.00 540 3.05
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 2,051 231
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,500 -6.67 395 12.25
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,385 -10.88 145 -8.28
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 32,131 4.71 3,623 25.94
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 135,752 33.41 13,623 21.06
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 125,590 2.54 14,160 23.33
2025-08-25 NP QWVPX - Clearwater 核心股票基金 5,575 12.06 559 1.64
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 2,019 16.10 203 5.21
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 16,517 3.90 1,862 24.97
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 28,186 -43.86 2,828 -49.06
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 12,158 12.81 1,270 17.16
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 8,802 5.04 992 26.37
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,500 10.32 958 32.69
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,287,243 36.88 129,175 89.23
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 34,610 0.00 3,473 -9.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,986 -73.54 400 -63.49
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,409 -17.30 442 -24.96
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 9,928 996
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 48 5
2025-07-28 NP VSRDX - 美国社会责任基金 28,656 -6.75 2,994 -4.01
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 15,021 231.74 1,525 232.03
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 10,829 -30.08 1,087 -36.57
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 57,612 16.43 6,496 40.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -839 37.32 -84 55.56
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 86 3.61 10 28.57
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 89,657 0.00 10,109 20.28
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 6,386 0.00 667 2.93
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 150 82.93 15 66.67
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 109,381 1.13 12,333 21.63
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,938 -5.09 203 -2.42
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 16 -15.79 2 0.00
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 2,767 -52.05 281 -51.72
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,749 13.50 477 3.03
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 30 -16.67 3 0.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 906 2.37 91 -7.22
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 164,899 -0.47 18,592 19.72
2025-08-28 NP BULIX - 公用事业基金投资者类别 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 31,082 -72.25 3,119 -74.82
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 16,959 130.01 1,772 136.90
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 768,856 0.69 86,689 21.11
2025-06-26 NP GASFX - 轩尼诗天然气公用事业基金投资者类别 136,436 -3.40 15,383 16.19
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 79,008 4.33 7,928 -5.33
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 169,012 0.00 19,056 20.28
2025-08-28 NP NCGFX - 新约成长基金 1,130 0.00 113 -8.87
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 14,924 -3.72 1,498 -12.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,230 -3.23 123 -12.14
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 81,616 122.33 8,286 124.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,516 10.82 171 32.81
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,700 -7.20 29,372 -15.79
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 21,479 -2.02 2,155 -11.10
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 2,053 0.00 206 -9.25
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,093 -0.17 411 -9.49
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -197,321 -22,248
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 49,941 0.00 5,012 -9.25
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,968 -6.20 206 -3.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -54,456 -540.30 -5,465 -499.71
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,870 -10.83 436 7.39
2025-07-29 NP VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193,731 -0.64 229,223 2.27
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 5,000 0.00 502 -9.24
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 5,159 171.96 484 162.50
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 13,233 0.00 1,492 20.32
2025-08-26 NP GEQYX - 机构股票指数基金 54,284 0.00 5,447 -9.26
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 800 -11.11 75 -18.68
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 118,308 2.40 13,339 23.17
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 12,288 43.90 1,385 73.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 10,707 0.75 1,207 21.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,440 1.36 2,553 -8.04
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 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 31,676 160.73 3,503 217.01
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,965 -16.60 599 -24.30
2025-04-25 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,900 19,380
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 85,599 1.53 9,651 22.12
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 1,210 126
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,001 0.00 105 2.97
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 582,033 -6.22 60,817 -3.48
2025-08-28 NP STFBX - State Farm 平衡基金 18,300 -11.17 1,836 -19.40
2025-06-26 NP FUGAX - 富达顾问公用事业基金 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 449,915 251.42 50,728 322.69
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,038 0.00 317 2.92
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 84,673 -1.11 9,547 18.94
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -13,500 -0.00 -1,411 2.92
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GB:0I35 US$97.87
US:ED US$98.05
AT:ED
DE:EDC €83.62
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