持有 1FCNC / 第一公民银行股份公司 (BIT)的前240大互惠基金

第一公民银行股份公司
IT ˙ BIT ˙ US31946M1036
€1,670.00 ↓ -50.00 (-2.91%)
2025-09-05
分享价格
IT:1FCNC / First Citizens BancShares, Inc.排名前 240的共同基金

此页面显示在IT:1FCNC / First Citizens BancShares, 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
(%)
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 5,804 24.12 10,326 0.16
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 188 11.90 334 -9.73
2025-03-28 NP HLFNX - 轩尼诗大型金融基金投资者类别 300 -40.00 661 -31.71
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,028 -31.62 5,924 -27.84
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 4,279 0.82 7,613 -18.64
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 94 11.90 167 45.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 59 -16.90 109 -24.83
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 1,623 1.69 3,175 7.30
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 900 0.00 1,601 -19.30
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 16,648 8.72 30,780 -1.85
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 1,317 0.00 2,577 5.53
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 187 0.00 366 5.49
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 1,586 21.91 3,103 28.61
2025-03-26 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 0 -100.00 0 -100.00
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 1 -50.00 2 -75.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 9,160 -3.17 17,921 2.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 209 12.37 409 18.60
2025-07-23 NP CFMCX - 中型股基金 279 0.00 516 -9.81
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 4,960 2.65 8,825 -17.17
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 16,957 16.97 31,351 5.59
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 446 -7.47 825 -16.51
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 400 0.00 740 -9.77
2025-04-17 NP FLDFX - 平衡基金零售类 105 11.70 195 148.72
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 5,522 -3.65 10,804 1.68
2025-07-24 NP FSOAX - 富达顾问价值策略 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 17,000 15.65 31,431 4.40
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 23,529 5.62 46,034 11.44
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -13 -25
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 0 -100.00 0 -100.00
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 5,483 0.00 9,755 -19.30
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 388 -12.02 717 -20.60
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 2,465 0.00 4,386 -19.30
2025-08-27 NP RYKIX - 银行基金投资者类别 125 -5.30 245 0.00
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 8,346 0.00 16,329 5.52
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 296,145 -0.38 579,399 5.12
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 17 -22.73 32 -32.61
2025-06-26 NP FEQHX - 富达对冲股票基金 92 48.39 164 19.85
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 244,432 6.91 478,224 12.81
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 1,720 -3.91 3,060 -22.45
2025-04-17 NP FLDOX - 适度配置基金零售类 30 11.11 56 150.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 66 -1.49 129 4.03
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,427 11.22 2,539 -10.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,968 19.13 3,501 -3.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -25 -49
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 15 0.00 29 7.41
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 490 0.00 872 -19.35
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 69 0.00 141 -10.76
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 130 -13.33 231 -30.00
2025-08-27 NP VISVX - 先锋小型股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 144,007 -5.56 281,745 -0.34
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,223 -11.89 2,261 -20.44
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 4 -25.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 35 -5.41 68 0.00
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 509 -1.93 996 3.43
2025-07-25 NP ABVAX - AB 价值基金 A 类 1,964 -2.14 3,631 -11.65
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 3,768 0.00 6,704 -19.31
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 90 0.00 166 -9.78
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 282 5.22 502 -15.08
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 1,056 3.94 2,066 9.72
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 6,095 -3.25 11,269 -12.66
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 1,565 3,062
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 16 0.00 30 -9.37
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 111 0.00 217 5.85
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -275 -508
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 17,000 0.00 33,260 5.52
2025-07-28 NP VCIGX - 股息价值基金 6,637 13.63 12,271 2.58
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 34 -95.76 60 -96.60
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 8,429 18.45 14,996 -4.41
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 7,414 -5.23 13,708 -14.44
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 1,683 -37.27 2,994 -49.38
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 13,387 12.28 23,817 -9.39
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 -5.57 2,719 -0.37
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 8,685 17.44 16,992 23.92
2025-04-17 NP FLFGX - 全球配置基金零售类 4 0.00 7 133.33
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 5 0.00 10 0.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 361 0.00 706 5.53
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 2,318 -5.70 4,124 -23.90
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 591 0.00 1,156 5.57
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 290 0.00 536 -9.61
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,902 5.55 3,517 -4.72
2025-08-27 NP NAESX - 先锋小型股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 225,541 -4.13 441,264 1.16
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 20 0.00 37 -10.00
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 13,130 -5.06 24,276 -14.30
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 199 -13.85 389 -9.11
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 409 -56.72 728 -65.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,959 8.05 -3,833 14.01
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 296 -42.41 579 -39.24
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 37 19.35 66 -4.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -41 13.89 -80 21.21
2025-08-26 NP SPFFX-Sphere 500 气候基金 7 0.00 14 8.33
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 210 14.13 374 -7.90
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 350 0.00 623 -19.33
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 50,083 8.59 97,986 14.58
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 11,645 33.16 20,718 7.46
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 178 -7.77 348 -2.52
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -259 215.85 -507 232.89
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 681 -4.89 1,332 0.38
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 8,549 -4.99 15,806 -14.23
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 38 11.76 68 -9.46
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 264 104.65 517 115.90
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 2,300 27.78 4,092 3.13
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 44 18.92 78 -3.70
2025-08-11 NP CUSUX - 六环美国无约束股票基金 8,240 -1.80 16,121 3.63
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836 -68.59 7,505 -66.85
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 41 20.59 73 -2.70
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 24 14.29 43 -8.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,323 -2,588
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 4,688 -0.89 9,172 4.58
2025-04-17 NP FLRUX - 保守配置基金零售类 15 15.38 28 170.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 9 28.57 18 41.67
2025-07-24 NP FMILX - 富达新千年基金 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 8,200 0.00 15,161 -9.73
2025-06-26 NP FRBAX - 区域银行基金 A 类 3,387 -2.34 6,026 -21.19
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 265 -49.04 518 -46.27
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 14 -91.57 26 -92.58
2025-06-26 NP FSMVX - 富达中型价值基金 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 7,900 3.95 14,055 -16.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 4
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 4 0.00 7 -12.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -992 4.31 -1,941 10.04
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 899 -4.46 1,662 -13.75
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 8 100.00 15 75.00
2025-08-22 NP XFBRX - 中型投资组合投资者类别 26,000 -10.65 50,868 -5.72
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -40 -78
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 208 -3.70 407 1.50
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 150 200.00 267 141.82
2025-06-26 NP TSLCX - 泛美小型股价值 C 500 -4.76 890 -23.16
2025-08-27 NP RYFIX - 金融服务基金投资者类别 29 -9.38 57 -5.08
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,722 -5.13 330,100 0.10
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 4,794 -6.70 8,529 -24.70
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 10,462 -1.65 20,469 3.77
2025-06-26 NP FNKFX - 富达中型股票 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 2,732 -6.82 4,861 -24.81
2025-08-20 NP BCIFX - 蓝筹投资者基金 1,000 0.00 1,956 5.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -44 -86
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 423 -22.81 828 -18.60
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 1,770 1.78 3,273 -8.12
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 275 -16.67 538 -11.95
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 349 0.00 621 -19.38
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 62 -15.07 121 -10.37
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394 -71.52 2,727 -69.95
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 13,321 0.00 23,700 -19.30
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 131 0.00 256 5.79
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 226 62.59 419 64.31
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 254 -42.27 497 -39.14
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 75 0.00 133 -19.39
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 81 0.00 158 5.33
2025-06-26 NP FDVLX - 富达价值基金 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 26,392 -2.22 46,955 -21.09
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 63,239 -0.44 123,725 5.06
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 5,282 1.30 9,397 -18.25
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 904 1,676
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 596 -0.17 1,166 5.42
2025-06-26 NP FMCSX - 富达中盘股票基金 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 17,528 -8.36 31,185 -26.05
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 27,701 0.00 54,196 5.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,093 1.35 -9,964 6.96
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 2,256 -22.69 4,014 -37.62
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 38,480 1.81 68,461 -17.84
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,161 11.53 2,066 -10.02
2025-07-25 NP AGTHX - 美国 A 类成长基金 141,231 -0.08 261,119 -9.80
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 -15.88 1,109 -11.21
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 1,087 0.00 2,127 5.51
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 63 0.00 123 6.03
2025-05-28 NP UBVLX - 未被发现的管理者行为价值基金 L 级 58,112 -22.03 107,747 -31.58
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 435 89.96 851 100.71
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 21,402 0.43 39,570 -9.34
2025-08-15 NP MBOVX - M 大盘价值基金 195 0.00 382 5.54
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 2,965 -13.18 5,801 -8.39
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 1,200 15.50 2,135 -6.81
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 2,858 1.64 5,085 -17.99
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 1,916 11.92 3,409 -9.70
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 47 -11.32 92 -7.14
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 1,366 15.08 2,673 21.45
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,373 11.35 2,443 -10.15
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 160 6.67 313 12.59
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 300 0.00 587 5.40
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 2,439 30.71 4,772 37.93
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 2,359 -61.19 5,201 -55.84
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 73 0.00 130 -19.37
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 12,231 22.56 23,930 29.32
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 33,858 0.00 60,238 -19.30
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 81 -72.73 158 -71.27
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 3,938 -43.24 7,705 -40.11
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 260 -13.33 509 -8.63
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -67.44 2,739 -65.64
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 83,339 3.00 163,050 8.68
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 6,185 4.58 11,435 -5.59
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 410 -2.38 802 3.08
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 433 -10.72 847 -5.78
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 30 15.38 53 -7.02
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 107 -6.96 198 -16.17
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 2 4
2025-06-26 NP FAVFX - 富达顾问价值基金 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 1,127 -1.74 2,005 -20.69
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,561 13.01 6,967 19.24
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 5,802 -2.91 10,758 -14.81
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 3,954 -1.22 7,035 -20.29
2025-07-25 NP ABASX - AB 发现价值基金 A 类 14,599 -10.14 26,992 -18.88
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 599 0.00 1,172 5.50
2025-08-26 NP GVIZX - 价值股票指数基金投资者 51 -43.33 100 -40.36
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 1,845 0.00 3,283 -19.30
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 52 100.00 106 79.66
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 10,427 6.47 18,551 -14.08
2025-06-26 NP FCMVX - 富达中型价值 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 267 128.21 475 84.82
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 503 0.00 930 -9.81
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 2,775 0.00 5,429 5.52
2025-04-17 NP FLDGX - 动态配置基金零售类 81 72.34 150 284.62
2025-07-25 NP ANEFX - 新经济基金A类 19,038 -69.94 35,199 -72.87
2025-03-31 NP HSSAX - Emerald 银行及金融基金 A 类 250 0.00 551 13.84
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 2,271 0.00 4,199 -9.74
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 661 1,222
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 17,913 0.00 35,046 5.52
2025-07-29 NP VFAIX - 先锋金融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 15,583 -6.37 28,811 -15.48
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,135 11.49 3,798 -10.02
2025-08-26 NP TLSTX - 股票指数基金 151 -14.69 295 -10.06
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 805 -12.69 1,575 -7.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 43 -2.27 77 -21.65
2025-08-29 NP FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 5,315 14.18 10,399 20.49
2025-08-26 NP GFSYX - 机构战略另类基金 -270 427.45
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,029 0.22 116,533 -9.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -17,960 105.66 -35,138 117.01
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 507 5.19 902 -15.07
2025-03-31 NP DAACX - 多元化股票基金 62 0.00 137 13.33
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 8 14.29 14 -6.67
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,407 -73.38 26,230 -71.91
2025-08-25 NP AIVSX - 美国投资公司 A 级 410,126 0.00 802,399 5.52
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 1 2
2025-06-23 NP PMPRX - 中型价值基金 I R-3 339 -8.38 603 -26.01
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,065 308.05 -2,084 331.26
2025-08-22 NP FIIAX - 富达顾问中型 II 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 5,300 -11.67 10,369 -6.79
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 5,855 19.37 10,417 -3.68
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 129 -11.03 252 -5.97
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -1,373 261.32 -2,686 281.53
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 229 0.00 448 5.66
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 42 -62.50 75 -69.92
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 1,325 227.16 2,457 187.25
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 180 0.00 333 -9.78
2025-06-26 NP USGRX - 增长与收益基金份额 99 -33.11 176 -46.01
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 13,728 0.00 24,424 -19.30
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 47 4.44 92 9.64
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 7 0.00 12 -20.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 19 18.75 34 -5.71
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 370 -0.80 658 -19.95
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 3 200.00 6 400.00
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 99 -10.81 183 -19.38
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 265,500 9.53 519,443 15.58
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 33.33 7 16.67
Other Listings
US:FCNCA US$1,925.26
DE:FC6A €1,710.00
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