持有 1FOX / 福克斯公司 (BIT)的前218大互惠基金

福克斯公司
IT ˙ BIT ˙ US35137L2043
€47.20 0.00 (0.00%)
2025-09-05
分享价格
IT:1FOX / Fox Corporation排名前 218的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 118,944 109.55 5,981 109.60
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 12,000 0.00 555 -4.97
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 14,673 0.00 758 -2.07
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 209,417 0.00 9,683 -4.85
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,974 -32.78 205 -34.08
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 57,553 -2.13 2,661 -6.89
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 42,043 0.00 2,171 -2.08
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 60,460 0.00 3,122 -2.04
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 676 0.00 35 -2.86
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 16,621 12.99 836 5.03
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 233,522 0.00 10,798 -4.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 264,789 66.20 13,314 54.55
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,066 -1.67 406 -8.58
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 15,388 39.59 748 126.36
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,083 0.00 457 -7.13
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 332,872 0.18 17,186 -1.87
2025-06-23 NP BLPIX - 牛市深度投资者类别 103 -4.63 5 -20.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 10,542 -0.94 487 -5.80
2025-06-26 NP THMAX - Thrivent适度配置基金A类 890 41
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,956 -0.25 183 -5.21
2025-03-26 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 49,650 0.00 2,413 24.72
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 22 1
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,177 -9.02 422 -10.78
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 11,711 0.00 589 -7.11
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 551,976 0.00 28,499 -2.05
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 346 -63.54 18 -66.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 376 -6.70 19 -9.52
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -1,967 -21.35 -99 -27.41
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 31,907 -0.39 1,475 -5.21
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,002 0.00 185 -4.64
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 4,004 0.00 207 -2.37
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 189 9
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 14 1
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 580 66.19 27 62.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,082 22.74 314 20.31
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 5,800 16.00 299 13.69
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 8,570 -73.14 442 -73.71
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,814 0.00 176 -4.86
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 28,930 0.32 1,494 -1.71
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 54,213 0.00 2,507 -4.86
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 376 17
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,126 36.35 207 26.99
2025-05-29 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,051 -25.09 22,984 -13.68
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 52,883 -11.90 2,730 -13.69
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,130 -7.71 107 -13.71
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,012 7.82 101 1.00
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 23,515 1,182
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 244 0.00 13 0.00
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 52,840 -1.55 2,443 -6.33
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 71,120 -23.50 3,672 -25.08
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 349 2.05 18 0.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 427 1.43 22 0.00
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 4,619 -20.11 214 -24.20
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 11,387 -7.29 588 -9.27
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,600 -7.14 134 -8.84
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 6,430 0.00 332 -2.07
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 444 -12.43 23 -15.38
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,410 65
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,519 0.00 680 -6.99
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 5,499 4.58 254 -0.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,153 0.00 58 -8.06
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 428,749 2.73 19,825 -2.25
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,669 -8.80 293 -10.70
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 106,260 0.00 5,486 -2.04
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 7,732 0.00 389 -7.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,313 -2.55 481 -4.57
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 1,550,000 -13.41 80,026 -15.18
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 31,558 -0.86 1,459 -5.69
2025-06-26 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 8,591 -40.85 397 -4.57
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 30,967 0.00 1,599 -2.08
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,300 18.18 60 13.21
2025-05-27 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 61,774 -26.74 3,256 -15.56
2025-08-28 NP NCGFX - 新约成长基金 1,983 38.87 102 56.92
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,520 0.00 78 -2.50
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,443 0.00 73 -7.69
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 53,838 0.00 2,780 -2.04
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 37,492 -32.31 1,936 -33.71
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 665 -2.21 34 -2.86
2025-08-27 NP RYNVX - Nova 基金投资者类别 527 -2.04 27 -3.57
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 70,229 1.17 3,531 -5.92
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,986 -45.11 103 -46.32
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,263 0.00 151 -5.06
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 21,142 37.75 1,092 35.02
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,100 16.67 108 120.41
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 10,334 13.04 502 83.21
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -1,400 -0.00 -72 -1.37
2025-06-26 NP USGRX - 增长与收益基金份额 2,128 46.76 98 40.00
2025-08-28 NP DODGX - 道奇考克斯股票基金 5,283,865 -28.03 272,806 -29.50
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 176 -4.35 9 0.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 39,838 4.08 2,057 1.93
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 2,512,395 6.24 129,715 4.06
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 4,247 0.00 214 -6.99
2025-05-22 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 11,835 -20.37 624 -8.25
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 3,380,469 2.05 174,534 -0.04
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,166 -18.75 112 -20.71
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,741 0.00 219 -4.78
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 31,983 0.00 1,479 -4.89
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 38,800 0.00 2,003 -2.05
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,756 81
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 11,208 0.00 564 -7.10
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 126,500 -0.39 6,531 -2.44
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,712 5.21 553 3.17
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 22,297 -4.77 1,031 -9.32
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 523 5.87 24 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,785 2.38 195 0.52
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 177,724 16.48 8,936 8.32
2025-07-29 NP GMUEX - GMO 美国三级股票基金 3,810 -54.64 192 -22.04
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,466 0.00 225 -7.05
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 44,552 48.47 2,409 79.43
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 92 0.00 5 0.00
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 4,033 203
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,373 63
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 130,920 0.74 6,759 -1.33
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,025 0.00 94 -5.10
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 781 0.00 39 -7.14
2025-06-26 NP TLORX - Transamerica 大价值机会 R 18,357 -69.97 849 -55.08
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 30,888 -44.65 1,553 -48.53
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 39,479 0.34 1,826 -4.55
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 1,676,213 0.70 84,280 -6.36
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 3,100,000 0.00 160,053 -2.05
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 154 0.00 8 -12.50
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 17,065 -19.03 881 -20.63
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,445 17.50 229 15.08
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,566 0.00 257 -4.81
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 265 -8.93 12 -14.29
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 450 21
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 728 1,223.64 34 1,550.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 249 12
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 135,528 -1.97 6,814 -8.84
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 395 18
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 408 19
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,312 0.00 68 -2.90
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,971 -10.94 99 -16.81
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,480 4.91 134 27.62
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 81,344 3,953
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,594 10.38 332 2.48
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 44,915 2.65 2,077 -2.35
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,174 280
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,568 25.19 165 18.84
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 495 0.00 26 -3.85
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 77 5.48 4 0.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 94,391 -18.68 4,746 -24.39
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 700 0.00 36 0.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 143 52.13 7 75.00
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,531 0.00 131 -2.26
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,929 -3.65 100 -5.71
2025-07-28 NP VCGAX - 成长与收益基金 18,427 0.00 927 -7.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,077 0.74 189 -4.08
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,900 0.00 146 -7.05
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 23,642 -8.15 1,189 -14.59
2025-08-26 NP NOSIX - 北方股票指数基金 36,917 -9.43 1,906 -11.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 31,481 0.00 1,456 -4.84
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,648 0.00 133 -6.99
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 526 6.69 27 8.00
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 592,127 7.64 30,572 5.44
2025-08-29 NP JAGMX - 500 指数信托资产净值 27,500 0.00 1,420 -2.07
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 -23.94 119 -27.44
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,032 0.00 518 -2.08
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 569 -19.63 29 -21.62
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,954 0.00 359 -1.91
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 19,300 6.57 970 -0.92
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 45,783 0.00 2,364 -2.07
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 4,079 2.67 215 18.78
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 204 11
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,341 -1.65 172 -3.91
2025-05-29 NP CUSUX - 六环美国无约束股票基金 8,278 -86.18 436 -84.09
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 560,740 0.89 28,194 -6.18
2025-06-18 NP RGEAX - 全球股票基金 A 类 41,913 0.00 1,938 -4.81
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 738 -19.08 37 -24.49
2025-07-28 NP VSTIX - 股票指数基金 17,034 -1.54 856 -8.45
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,805 1.96 558 -0.18
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,530 79
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,675 -9.17 293 -10.94
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 14,100 0.00 652 -4.96
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,133 0.00 560 -6.99
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 3,703,672 1.57 191,221 -0.51
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 71,484 9.07 3,594 1.44
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,988 0.00 150 -6.83
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,027 0.00 53 -1.85
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 4,049 -31.37 204 -36.36
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 4,136 4.44 214 2.40
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 1,080,905 -1.54 55,807 -3.56
2025-08-26 NP TLSTX - 股票指数基金 2,154 0.00 111 -1.77
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 31,500 2.27 1,626 0.18
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 -23.87 104 -27.27
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,994 0.00 277 -4.81
2025-08-26 NP GEQYX - 机构股票指数基金 22,665 43.34 1,170 40.46
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 307 14
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,107 -1.02 144 -5.92
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 10,903 -9.38 590 9.48
2025-03-27 NP TLARX - Transamerica 大核心 R 22,714 -15.36 1,104 47.46
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 1
2025-05-28 NP TLCHX - 社会选择股票基金 4,078 -0.95 215 13.83
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 -25.05 32 -28.89
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 119 6
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 46,287 -3.93 2,503 16.10
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 19,300 19.88 970 11.49
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 12,518 -69.23 629 -71.40
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 71 3
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 87,136 -4.14 4,499 -6.12
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 38 2
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 116,246 0.00 5,375 -4.85
2025-07-29 NP GIMFX - 转基因生物实施基金 49,364 -13.05 2,482 -19.13
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 826,421 0.81 42,668 -1.25
2025-08-28 NP DODBX - 道奇考克斯平衡基金 103,780 -78.20 5,358 -78.64
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 150,304 1.26 7,557 -5.83
2025-08-29 NP EMAAX - 企业并购基金A类 45,000 -3.85 2,323 -5.80
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 208,363 0.00 9,635 -4.86
2025-08-29 NP YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券 70,000 0.00 3,614 -2.03
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 63,658 59.87 2,944 52.09
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 8,540 0.00 441 -2.22
2025-07-23 NP CFMCX - 中型股基金 8,375 -31.46 421 -36.21
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 277,594 -5.54 12,836 -10.13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 337 -9.41 17 -10.53
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 79 4
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 23,244 2.00 1,075 -2.98
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 38,374 0.00 1,929 -6.99
2025-03-31 NP DAACX - 多元化股票基金 836 0.00 41 25.00
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MX:FOX1
US:FOX US$56.81
DE:FO5B €47.00
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