持有 1HUBS / HubSpot 公司 (BIT)的前398大互惠基金

HubSpot 公司
IT ˙ BIT ˙ US4435731009
€414.10 0.00 (0.00%)
2025-09-05
分享价格
IT:1HUBS / HubSpot, Inc.排名前 398的共同基金

此页面显示在IT:1HUBS / HubSpot, 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 VVIMX - Voya VACS 指数系列 MC 投资组合 1,528 -31.05 851 -32.81
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 5,413 3.56 3,092 -15.10
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 7,796 -16.32 4,767 -34.36
2025-07-24 NP FDEGX - 富达增长策略基金 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 62,400 -3.70 36,810 -21.54
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 2,501 6.83 1,529 -16.17
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,928 0.00 1,073 -2.54
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 296,467 0.18 165,022 -2.39
2025-08-15 NP MFCPX - M资本增值基金 1,482 -1.66 825 -4.19
2025-04-25 NP FAOFX - 富达顾问系列增长机会基金 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 2,374 -22.77 1,719 -22.47
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,057 -18.69 44,562 -20.77
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 86,984 7.28 53,191 -15.84
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 16,553 9,214
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 61,276 7.53 36,147 -12.39
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 3,639 -6.60 2,225 -26.74
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,963 4.49 3,646 -18.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,172 18.98 652 16.01
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,392 -23.85 821 -37.94
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 70 -22.22 43 -40.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 41 23
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,218 22.92 1,898 0.16
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 1,228 16.51 751 -8.65
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 319 14.34 195 -10.14
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 5,572 48.59 3,102 44.77
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 611 50.12 374 17.67
2025-07-28 NP VCBCX - 蓝筹成长基金 772 -10.54 455 -27.08
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 68,473 -10.12 38,114 -12.42
2025-08-26 NP GFSYX - 机构战略另类基金 473 17.66
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 11 175.00 6 200.00
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 177 -88.38 101 -90.48
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 110,147 -34.10 67,355 -48.31
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,216 744
2025-07-22 NP GITIX - 高盛科技机会基金机构 18,462 -13.82 10,891 -29.78
2025-05-22 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 124 -60.76 71 -68.18
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 205,329 -26.49 125,559 -42.34
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 296 16.54 165 13.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 9 5
2025-06-26 NP FBCGX - 富达蓝筹成长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 65,556 -21.31 40,087 -38.28
2025-08-27 NP TEGAX - 中盘成长基金 A 类 38,030 -26.99 21,169 -28.87
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -2,441 -1,903
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 672,876 -10.68 374,543 -12.97
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,499 -3.92 1,391 -6.33
2025-08-27 NP RYTIX - 科技基金投资者类别 395 29.93 220 26.59
2025-07-24 NP FDGRX - 富达成长公司基金 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 128,902 -36.30 76,039 -48.10
2025-07-25 NP MTCAX - MFS科技基金A 49,874 20.72 29,421 -1.64
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 161,903 -1.58 90,120 -4.11
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 22,922 -0.71 12,759 -3.26
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 117 0.00 69 -17.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 52,863 21.19 31,184 -1.25
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,825 -5.19 1,077 -22.76
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 12,883 2.53 7,878 -19.57
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 318,753 -4.83 177,427 -7.27
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 8 5
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 814,719 1.49 453,497 -1.11
2025-07-25 NP UTMAX - 目标管理配置基金 1,053 -18.94 621 -33.94
2025-08-29 NP JAEVX - 中型股票信托资产净值 17,448 99.52 9,712 88.33
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 322 0.00 197 -21.91
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 16,360 -9.91 9,106 -12.22
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 5,408 0.00 3,010 -2.56
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,873 6.78 4,644 -12.98
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,000 0.00 1,180 -18.52
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 68,201 18.68 40,232 -3.30
2025-08-27 NP WSTRX - 常春藤科技基金R级 88,468 -27.25 49,244 -29.12
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 63,224 14.23 35,192 11.30
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,044 37.93 2,251 34.39
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,384 0.00 24,705 -2.57
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 147 32.43 87 7.50
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 3,301 26.57 2,019 -0.74
2025-08-25 NP SSMGX - Sit 小型股成长基金 3,175 0.00 1,767 -2.54
2025-06-26 NP AGRFX - AB成长基金A类 26,055 -14.28 15,933 -32.76
2025-07-29 NP INVNX - 进化树创新者基金 641 -3.75 378 -21.58
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 750 417
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 17,321 -7.08 9,641 -9.47
2025-07-24 NP FSPTX - 技术组合 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 381,876 16.04 225,269 -5.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 6
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 211 -97.67 117 -97.74
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 41 0.00 25 -19.35
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,804 -9.51 6,373 -26.27
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 1,611,569 3.02 897,048 0.38
2025-06-25 NP PRGSX - T. Rowe Price 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 101,019 32.36 61,773 3.83
2025-07-25 NP OTCAX - MFS 中型成长基金 A 375,207 -8.51 221,335 -25.46
2025-06-27 NP ITYAX - 景顺科技基金A类 52,203 -16.17 31,922 -34.24
2025-06-26 NP FEQHX - 富达对冲股票基金 347 128.29 212 79.66
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 45 4.65 25 4.17
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 1,410 16.92 862 -8.30
2025-07-22 NP GGOIX - 高盛机构成长机会基金 23,189 37.72 13,679 12.21
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 1,276 0.00 780 -21.53
2025-06-26 NP FDEQX - 富达纪律股票基金 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 13,462 -16.71 8,232 -34.66
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 25,468 6.93 14,176 4.19
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 23,800 0.00 14,554 -21.56
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 45,641 5.11 26,924 -14.36
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 854 3.52 475 0.85
2025-08-21 NP MXHYX - Great-West 高收益债券基金投资者类别 500 -37.50 278 -39.17
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,060 11.64 13,013 -9.04
2025-08-27 NP VMGIX - 先锋中型成长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 408,211 5.59 227,222 2.88
2025-07-25 NP AWAAX - AB 财富增值策略A级 8,552 99.53 5,045 62.55
2025-06-26 NP FADTX - 富达顾问科技基金 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 139,403 0.00 85,245 -21.56
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 3,291 1,832
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 378 2.16 210 -0.47
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 438 80.25 268 41.27
2025-06-26 NP USSCX - 科技基金份额 2,378 -17.29 1,454 -35.12
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,917 22.00 242,400 -0.59
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 105,719 3.04 62,364 -16.05
2025-08-05 NP HNASX - 成长基金 7,199 5.56 4,007 2.85
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,017 0.41 64,829 -21.24
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 1,105,772 3.63 615,506 0.97
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 17,079 1.32 10,444 -20.52
2025-06-26 NP TGWRX - 泛美大型增长 R 1,491 0.68 912 -21.06
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 1,450 -27.50 807 -29.33
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 899 -1.32 550 -22.68
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 279,309 -2.80 155,472 -5.29
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 7,655 8.50 4,516 -11.59
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 279,971 0.00 165,155 -18.52
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 284,568 1.40 167,867 -17.38
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 80,944 0.00 45,056 -2.57
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,230 99.14 6,256 56.22
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 58,460 0.79 32,541 -1.80
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 786 0.00 464 -18.63
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 633 -52.55 352 -53.81
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 246 0.00 137 -2.86
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 5,100 -16.39 2,914 -31.46
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,345 0.00 3,532 -2.57
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 99,438 10.06 55,350 7.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 49 40.00 27 42.11
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 50,482 -4.67 28,100 -7.12
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 6,265 0.00 3,487 -2.57
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 16,617 10.36 9,250 7.53
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 187 -40.45 104 -41.90
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 80 -33.33 45 -35.29
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 25,495 2.69 14,191 0.06
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 231 141
2025-08-15 NP MTCGX - M 大盘成长基金 210 117
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 16,217 10.94 9,027 8.08
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,252 -26.00 697 -34.34
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 40 -96.88 29 -96.97
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 473 9.24 279 -10.86
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 250,000 -23.08 139,158 -25.05
2025-08-27 NP APHMX - Artisan 中型基金机构股票 51,388 -38.13 28,604 -39.72
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 3 0.00 2 0.00
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 3,194 0.00 1,778 -2.58
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 305,128 169,843
2025-03-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 3,840 -16.74 2,993 7.31
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 855 5.69 619 6.17
2025-06-30 NP ASMMX - 景顺峰会基金A级 59,940 -23.45 36,653 -39.95
2025-08-26 NP MFRFX - MFS研究基金A 71,175 15.13 39,618 12.18
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,519 3.75 1,402 1.08
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 14,075 46.51 8,303 19.37
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 8,300 40.68 4,742 15.35
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,683 -23.53 937 -25.54
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 66 0.00 37 -2.70
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 4,103 -1.84 2,284 -4.36
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,145 0.00 637 -2.60
2025-08-27 NP VIGRX - 先锋成长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 589,222 0.12 327,979 -2.45
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 1,085 -4.82 604 -7.37
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,153 4.56 2,312 1.85
2025-08-26 NP TLSTX - 股票指数基金 734 0.00 409 -2.63
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 970 -45.20 540 -46.69
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 1,933 1,140
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 1,342 -2.26 747 -4.85
2025-06-30 NP SLWGX-慢速资本增长基金 3,078 32.79 1,882 4.21
2025-06-27 NP TWHIX - 传统基金投资者类别 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 181,919 15.62 111,243 -9.30
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 6 0.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 90,905 9.99 50,600 7.17
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 19,684 -42.18 12,037 -54.65
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 36,653 -0.22 22,413 -21.73
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 2,398 -75.57 1,736 -64.55
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 467,054 -24.06 259,976 -26.00
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 74,821 9.52 44,137 -10.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 37 21
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 27 8.00 15 7.14
2025-06-26 NP USGRX - 增长与收益基金份额 760 64.15 465 28.89
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 3,200 -4.90 1,781 -7.34
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 1,456 -1.09 890 -22.41
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 132,300 8.62 78,044 -11.50
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 13,586 -27.07 7,562 -28.95
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 499 -1.58 278 -4.15
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 6,255 -3.78 3,482 -6.25
2025-08-27 NP TGVFX - 成长机会基金 A 类 436 -87.01 243 -87.77
2025-05-22 NP COMAX - DWS通讯基金A类 1,043 596
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 767
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 45,029 10.83 27,535 -13.06
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 23,840 2.31 14,578 -19.74
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 80 0.00 45 -2.22
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 1,143 -55.87 674 -64.05
2025-05-27 NP BIOPX - 男爵机会基金 23,500 -4.47 13,425 -21.67
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 51,885 17.06 31,728 -8.17
2025-06-24 NP PCONX - PUTNAM 可转换证券基金 C 类股票 2,795 1,709
2025-07-22 NP GSTIX - 高盛机构战略增长基金 1,314 -2.67 775 -20.68
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 527 0.00 293 -2.66
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 141,200 -17.18 78,596 -19.31
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 35,986 0.00 20,031 -2.57
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 9 -30.77 6 -50.00
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 2,100 0.00 1,169 -2.59
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,643 1.63 57,010 -17.19
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 3,215 1.97 1,966 -20.02
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 76,405 11.05 42,529 8.21
2025-03-31 NP FULVX - 富达美国低波动股票基金 237 185
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 2,716 -27.22 1,512 -29.13
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 27,638 35.43 16,304 10.34
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,800 12.50 1,062 -8.38
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 479 0.00 283 -18.50
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 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 5,053 23.33 3,939 73.33
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 21,356 44.42 13,059 13.30
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 60,100 11.70 36,751 -12.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2 -100.07 1 -100.04
2025-04-25 NP FAGAX - 富达顾问成长机会基金 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 93,849 0.00 67,946 0.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 281 -7.26 166 -24.66
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 33,200 0.00 20,302 -21.56
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 10,700 5,956
2025-07-24 NP FPKFX - 富达清教徒 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 1,336 -69.36 788 -75.03
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 203,634 20.96 113,349 17.86
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 33,800 0.00 18,814 -2.56
2025-06-23 NP PFPPX - 中型成长基金 R-3 5,800 -9.98 3,547 -29.39
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,896 90.42 2,169 85.62
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 166,828 8.22 102,015 -15.11
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 20,106 -1.33 11,192 -3.87
2025-07-24 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 170,117 2.10 100,352 -16.81
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 64,569 -31.51 50,333 -3.76
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 39,730 32.77 22,115 29.36
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 9,747 27.93 5,960 0.35
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 47,522 -4.41 26,452 -6.86
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 86 68.63 48 62.07
2025-06-26 NP MCGAX - Transamerica 中型成长 A 6,628 -3.38 4,053 -24.20
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 8,854 4,928
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 6,133 3,618
2025-07-24 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 6,801 7.94 4,012 -12.06
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 594 15.79 363 -9.02
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,426 37.54 3,020 34.04
2025-07-29 NP JHCPX - 资本增值基金类资产净值 7,708 -60.48 4,547 -61.86
2025-06-26 NP FEOPX - 富达持久机会基金 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 90 -2.17 55 -22.54
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 4,411 56.92 2,455 52.96
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 1,370 71.25 763 66.74
2025-07-25 NP MFEGX - MFS成长基金A 124,751 102.68 73,591 65.14
2025-07-24 NP FGKFX - 富达成长公司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 37,004 -45.38 21,829 -55.50
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,440 0.00 1,492 -21.56
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 8,242 18.06 5,040 -7.39
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 2,936 0.00 1,634 -2.56
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 267 39.79 163 10.14
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,102 -14.61 6,789 -33.02
2025-08-28 NP ADJEX - Azzad 道德基金 4,589 7.70 2,554 4.93
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 761 449
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 1,447 0.00 805 -2.54
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 26,253 2.17 15,487 -16.75
2025-07-28 NP VCULX - 成长基金 709 418
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 3,564 -3.91 1,984 -6.37
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 2,926 0.83 1,629 -1.75
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 14,723 -6.04 8,195 -8.46
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 8,963 18.04 4,989 15.03
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 51 29
2025-05-29 NP JAFSX - 科学技术信托资产净值 2,638 -72.98 1,507 -77.84
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 125,260 -2.09 69,723 -4.60
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 3,423 83.54 1,905 78.87
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 1,050 0.00 584 -2.50
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 912 -39.68 508 -41.25
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 32,392 -28.00 19,808 -43.52
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 58,806 9.84 35,960 -13.84
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,908 -11.88 1,778 -30.87
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 217 27.65 133 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 73 0.00 43 -17.31
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 10,300 4.04 6,298 -18.39
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 5,538 -12.62 3,083 -14.86
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 48,686 41.04 27,100 37.42
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,768 0.00 1,693 -21.56
2025-05-19 NP TLGAX - Timothy 大型/中型成长基金 A 类 3,185 0.00 1,820 -18.03
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 127,544 0.69 77,993 1.79
2025-07-28 NP VAPPX - 资本增值基金 3,764 49.01 2,220 21.44
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 32,867 -41.06 19,388 -51.98
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 7 40.00 4 50.00
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 129,690 1.17 79,305 -20.64
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 24,800 1.22 15,165 -20.59
2025-05-21 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 11,325 1,175.34 6,470 1,156.12
2025-07-28 NP VCSTX - 科学技术基金 10,561 -52.15 6,230 -61.02
2025-07-25 NP AGTHX - 美国 A 类成长基金 95,022 65.84 56,053 35.12
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 15,823 125.59 9,334 83.79
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 24,919 -2.00 14,700 -20.15
2025-07-23 NP CFMCX - 中型股基金 3,789 -27.94 2,235 -41.28
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 1,177 -66.11 720 -73.44
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 7,503 0.00 4,176 -2.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 10,659 -0.70 5,933 -3.25
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 45,769 -2.66 25,476 -5.16
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 942 -26.12 556 -39.87
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 194,297 48.88 108,152 45.06
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 14,900 -34.07 8,294 -35.77
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,805 16.84 -4,604 -4.80
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 16,767 -5.16 9,891 -22.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,991 -36.51 1,108 -38.14
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 2,079 -25.24 1,271 -41.35
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 457 -10.74 279 -30.08
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,359 -62.65 1,839 -47.55
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 13,950 27.40 7,765 24.12
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 16,252 -43.45 9,046 -44.90
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 13,327 0.00 8,149 -21.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 188 10.59 105 7.22
2025-07-25 NP PEDGX - EDGE 机构中型基金 2,144 -3.99 1,265 -21.78
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,384 1.84 232,647 -17.02
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 4,176 -36.50 2,324 -38.13
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,145 32.23 274,979 7.74
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 12,011 1,136.97 6,862 914.94
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 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 144,800 80,600
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 67,238 -8.24 37,427 -13.40
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 7,000 -4.76 3,896 -7.19
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 8,139 0.00 4,977 -21.56
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 631 -1.41 372 -19.65
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 42,750 -47.96 26,142 -59.18
2025-06-17 NP CFAGX - 中型成长基金股票 3,700 6.78 2,263 -16.25
2025-06-26 NP FIFNX - 富达创始人基金 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 1,059 0.00 648 -21.58
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 971 0.00 540 -2.53
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 38,467 40.32 22,692 14.34
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 2,646 -66.93 2,063 -53.55
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 24,161 -12.21 13,449 -14.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 74 0.00 41 -2.38
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,060 -25.77 590 -27.61
2025-08-26 NP GGEYX - 机构成长股票基金 3,789 -2.82 2,109 -5.30
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 315 3.28 175 0.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 721 6.81 401 4.16
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 21,300 11,856
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 142,952 -3.74 87,415 -24.49
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 18,482 58.39 10,288 54.32
2025-05-19 NP TAAGX - 蒂莫西积极成长基金 A 类 3,115 82.06 1,780 49.24
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 26,517 -25.85 15,642 -39.58
2025-06-18 NP NWFAX - 全国基金A类 13,018 15.74 7,961 -9.22
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 37,750 -28.70 21,013 -30.53
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 2,198 11.63 1,344 -12.39
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 83 0.00 49 -20.00
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 3,099 110.53 1,725 86.98
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 1,859 -29.50 1,137 -44.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 365 -35.74 203 -37.35
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 859 0.82 478 -1.65
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 488 -7.22 288 -24.47
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 3,829 -1.03 2,259 -19.39
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 800,110 0.00 445,365 -2.57
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 116,938 9.76 71,508 -13.90
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 2,369 61.05 1,319 56.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,251 288.22 2,366 278.56
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 830 37.65 462 34.30
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 33 18
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 33,526 67.00 18,662 57.61
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,004 0.00 1,225 -21.57
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 69,918 341.21 42,755 246.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 24 13
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 13,223 0.00 7,360 -2.57
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 513 -12.31 286 -14.67
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 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 24,447 -71.92 13,966 -76.97
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 5,453 0.00 3,335 -21.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 216 10.20 132 -13.16
2025-08-28 NP NCGFX - 新约成长基金 322 0.00 179 -2.19
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 1,033 -46.09 575 -47.53
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 6,398 -1.78 3,561 -4.30
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 124 4.20 73 -15.12
2025-07-24 NP FPURX - 富达清教徒基金 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 19,805 -69.35 11,683 -75.03
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 2,087 1,231
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 12,544 0.00 7,671 -21.56
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 12,427 -0.22 7,599 -21.72
2025-08-11 NP CUSUX - 六环美国无约束股票基金 20,329 -5.74 11,316 -8.16
2025-07-24 NP FEGKX - 富达股票增长K6基金 3,839 18.52 2,265 -3.45
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 5,000 0.00 2,783 -2.56
2025-06-26 NP TADAX - 泛美美国增长 A 23,870 10.25 14,597 -13.52
2025-07-28 NP VCGAX - 成长与收益基金 837 0.00 494 -18.51
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 16 0.00 9 -11.11
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 8,223 12.08 4,577 9.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -2,321 25.87 -1,369 2.55
2025-07-22 NP GSPIX - 高盛机构资本增长基金 3,512 -3.70 2,072 -21.55
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 200 0.00 111 -2.63
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 393,553 -18.69 232,157 -33.75
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,034 0.00 1,855 -21.56
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,063 0.00 1,873 -21.53
2025-08-26 NP SPFFX-Sphere 500 气候基金 42 23.53 23 21.05
2025-08-25 NP NBNGX - 坐中型成长基金公司 6,825 0.00 3,799 -2.59
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 5,799 4.62 3,546 -17.92
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 69,445 42,466
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 4,260 2,513
2025-06-26 NP FDCAX - 富达资本增值基金 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 73,300 0.00 44,823 -21.56
2025-06-27 NP ACFOX - 专注动态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 52,724 -4.64 32,241 -25.20
2025-07-24 NP FSKGX - 富达增长策略 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 13,500 7.14 7,964 -12.71
2025-03-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 1,158 -60.64 903 -27.61
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 30,449 0.52 16,949 -2.06
2025-03-31 NP DAACX - 多元化股票基金 260 0.00 203 40.28
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 2,000 0.00 1,113 -2.54
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 27,320 3.91 16,706 -18.49
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 151,543 0.00 92,669 -21.56
2025-07-25 NP MRGAX - MFS 核心股票基金 A 36,896 30.81 21,765 6.58
2025-08-22 NP FTRNX - 富达趋势基金 16,800 0.00 9,351 -2.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,649 -7.09 1,475 -9.46
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 847 -19.33 518 -36.80
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 167,759 8.19 93,380 5.41
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 394 -8.37 219 -10.61
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 2,214 -1.42 1,306 -19.68
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,869 24.97 -2,872 1.84
2025-07-25 NP AWAX - AB税控财富增值策略A级 5,005 71.46 2,952 39.71
2025-08-26 NP GEIZX - 成长股票指数基金投资者 532 6.40 296 3.86
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 188,773 5.06 111,357 -14.39
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 4,929 -25.31 2,744 -27.22
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 8,093 -3.48 4,949 -24.30
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 81,332 36.20 49,735 6.84
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 533 -3.62 326 -24.59
2025-08-14 NP BMDIX - 贝尔德机构中型基金 43,066 -6.74 23,972 -9.14
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 1,877 6.95 1,045 4.19
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