持有 1JPM / 摩根大通公司 (BIT)的前815大互惠基金

摩根大通公司
IT ˙ BIT ˙ US46625H1005
€257.25 0.00 (0.00%)
2025-09-05
分享价格
IT:1JPM / JPMorgan Chase & Co.排名前 815的共同基金

此页面显示在IT:1JPM / JPMorgan Chase & Co.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
(%)
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 29,020 -6.30 7,099 -14.25
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 39,935 -11.60 11,578 4.48
2025-06-26 NP SVBAX - A 类平衡基金 569,706 -0.69 139,361 -9.12
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 268,129 -4.44 70,786 -4.67
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 132,823 3.19 35,065 2.93
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 45,152 -19.42 11,045 -26.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -592 -88.09 -172 -83.67
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 76 -86.77
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 98,916 -19.50 26,114 -19.70
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,600 0.00 686 -0.29
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 558,022 -5.87 161,776 11.25
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 29,700 -3.88 8,610 13.60
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 16,702 -4.57 4,842 12.79
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 5,560 0.00 1,360 -8.48
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 1,277,652 0.66 312,539 -7.88
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 77,241 20,392
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 63,795 1.76 18,495 20.26
2025-08-27 NP PLBBX - 铅垂平衡基金 5,500 1,595
2025-08-27 NP RMBHX - 人民币基金A类 11,200 0.00 3,247 18.17
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 11,130 -33.23 2,938 -33.39
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 8,468 1.85 2,455 20.35
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,136 -2.74 329 15.03
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 286,866 -7.34 70,173 -15.20
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 6,200 14.81 1,517 5.06
2025-06-26 NP UVALX - 价值基金份额 120,731 0.92 29,533 -7.64
2025-06-26 NP MSTMX - 晨星多部门债券基金 97 -41.57 24 -47.73
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 56,131 -3.17 16,273 14.43
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 320 -66.84 78 -69.65
2025-06-30 NP WOGSX - 白橡树精选成长基金 121,957 -7.58 29,833 -15.42
2025-06-18 NP RGEAX - 全球股票基金 A 类 44,517 -10.72 10,890 -18.30
2025-07-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 87,390 -11.78 23,071 -11.99
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 60,215 0.00 14,730 -8.49
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 31,686 20.79 8,365 20.50
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 1,031 1.18 272 1.12
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 90,739 0.00 26,306 18.19
2025-05-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 933 -54.84 229 -53.94
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 105,940 0.00 27,968 -0.25
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 14,700 0.00 4,262 18.20
2025-06-17 NP GSBIX - 高盛机构收益建设基金 134,167 0.23 32,820 -8.28
2025-08-20 NP AQRNX - AQR N 类多资产基金 10,857 -6.50 3,148 10.50
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 2,448 -9.33 600 -7.26
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 1,278,390 0.00 370,618 18.19
2025-07-29 NP GIMFX - 转基因生物实施基金 16,123 -7.02 4,256 -7.26
2025-08-29 NP CGHIX - Timber Point 全球配置基金机构类别股票 3,000 100.00 870 136.78
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 76,864 -4.23 22,284 13.19
2025-06-26 NP USGRX - 增长与收益基金份额 199,949 -4.04 48,912 -12.18
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 2,593 -4.91 752 12.43
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 1,310,868 -2.16 380,034 15.63
2025-07-30 NP DRIPX - MP63 基金 5,182 0.41 1,368 0.22
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 4,017,994 7.95 1,060,750 7.68
2025-07-18 NP WPLCX - WP Large Cap Income Plus 基金机构类别股票 11,900 -7.75 3,142 -7.97
2025-06-18 NP REUYX - Y 类可持续股票基金 5,823 95.86 1,424 79.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,481 -7.61 429 9.16
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 1,682,982 -1.25 487,913 16.71
2025-08-27 NP RYFIX - 金融服务基金投资者类别 3,258 -2.54 945 15.12
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 453 0.00 111 -9.09
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 178,271 -78.76 51,683 -74.89
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 226,735 -11.23 65,733 4.91
2025-08-21 NP PBFDX - 佩森总回报基金 41,233 0.00 11,954 18.18
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 273,000 0.00 72,072 -0.24
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 9,564 0.00 2,773 18.16
2025-08-20 NP FMIEX - Wasatch 全球价值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 19,000 2.70 5,508 21.38
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 3,110 0.00 821 -0.24
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 207,109 0.00 50,663 -8.48
2025-07-25 NP UCAGX - 基石积极基金 10,943 0.00 2,889 -0.28
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 64,554 0.00 17,042 -0.25
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 178 -95.05
2025-06-26 NP FIDAX - 金融产业基金 A 类 40,193 -28.74 9,832 -34.78
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 42,537 0.00 11,230 -0.25
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 12,535 0.00 3,309 -0.24
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 5,920 0.00 1,716 18.18
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 147,914 -8.01 36,183 -15.81
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 230,381 -8.14 66,790 8.56
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 47,217 -5.78 12,465 -6.02
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 7,933 8.91 2,300 28.72
2025-04-29 NP SLVYX - 大型资本价值投资组合 A 类 2,526 0.00 669 6.03
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 43,616 -2.39 11,515 -2.63
2025-06-26 NP NCEGX - 北方国家股票增长基金 12,500 0.00 3,300 -0.24
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 3,970 24.26 1,048 24.02
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 56,486 -1.05 16,376 16.94
2025-06-30 NP CHTRX - 景顺特许基金 A 类 389,530 0.00 95,287 -8.49
2025-06-26 NP FEKFX - 富达股票收益 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 37,706 8.64 9,224 -0.57
2025-08-26 NP BGRWX - BARRETT GROWTH FUND 零售类 4,300 0.00 1,247 18.22
2025-08-27 NP PLBEX - Plumb 股票基金 3,000 870
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 698,090 -33.58 202,383 -21.50
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 76 -84.91
2025-07-25 NP USAWX - 世界增长基金股票 65,986 -16.06 17,420 -16.26
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 2,825,000 0.00 818,996 18.19
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 172,185 9.39 45,457 9.12
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 510,955 0.00 148,131 18.19
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 16,488 0.95 4,780 19.32
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 1,566 -83.33
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 953,673 -0.94 276,479 17.07
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 21,892 0.00 6,347 18.18
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 287,472 0.00 83,341 18.19
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 4,000 -33.33 1,160 -21.21
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 42,731 7.50 11,281 7.23
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 11,329 26.10 3,284 49.07
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 690,675 0.80 168,953 -7.75
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 21,998 -1.46 6,377 16.45
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 8,874 -9.25 2,171 -16.95
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 13,212 1.19 3,488 0.93
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 8,500 21.43 2,244 21.17
2025-07-22 NP GSIIX - 高盛机构股票收益基金 68,055 -1.32 17,967 -1.56
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 62,151 0.18 16,408 -0.07
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 40,644 -4.21 11,783 13.21
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 3,070 -3.91 751 -12.18
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 28,455 -7.49 6,961 -15.35
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 3,680 -40.45 972 -40.61
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,085 17.61 45,830 38.99
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 39,625 -2.42 11,488 15.33
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 32,741 -11.53 8,752 6.56
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 265,600 0.00 64,971 -8.48
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 6,700 -6.94 1,639 -14.86
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 46,703 -1.89 13,540 15.95
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 40,090 -4.54 10,584 -4.78
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 70,384 -2.24 20,405 15.54
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 15,157 0.00 4,001 -0.25
2025-07-28 NP VCGAX - 成长与收益基金 31,058 -4.09 8,199 -4.32
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 474,651 -13.62 116,109 -20.95
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 228,300 0.00 60,271 -0.24
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 10,981 22.51 2,686 12.15
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 2,168,178 -1.98 628,576 15.84
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 32,443 10.94 9,406 31.12
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 14 0.00 4 0.00
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 25,580 -3.84 6,257 -12.00
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 489,752 0.65 141,984 18.95
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 28,271 9.83 6,916 0.51
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 7,619 2.20 2,209 20.79
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 14 0.00 4 0.00
2025-06-26 NP MSTRX - 晨星总回报债券基金 1,219 298
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 1,210 0.00 296 -8.67
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 211,962 -0.31 61,450 17.82
2025-08-27 NP RYSOX - S&P 500 基金 A 类 7,921 -7.00 2,296 9.91
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 2,255 -82.81 654 -70.73
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 103,095 7.13 25,219 -1.96
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 110 32
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 74,046 19.42 19,548 19.13
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 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 1,553,042 9.63 410,003 9.36
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 15,136 0.00 3,703 -8.48
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 32,710 8,635
2025-08-14 NP MONTX - 莫内塔基金 15,000 0.00 4,349 18.18
2025-08-28 NP MISEX - 迈达斯魔法 6,800 0.00 1,971 18.17
2025-06-27 NP THMEX - CCT 主题股票基金机构股 5,395 -19.15 1,320 -26.02
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 24,613 -20.89 7,136 -6.51
2025-08-29 NP GATEX - Gateway 基金 A 类股票 526,824 -3.39 152,732 14.18
2025-07-30 NP ARCHX - 阿切尔平衡基金 6,560 0.00 1,732 -0.29
2025-07-22 NP CAPAX - 联合资本收益基金 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 33,795 0.00 8,922 -0.25
2025-08-18 NP GVEQX - 政府街股票基金 19,500 0.00 5,653 18.19
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 5,566 -10.30 1,362 -17.91
2025-06-24 NP SWDSX - 嘉信股息股票基金 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 100,000 -9.09 24,462 -16.80
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 845,259 0.57 245,049 18.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 196,222 -3.07 56,887 14.56
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 800 -89.33
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 445,432 -19.49 117,594 -19.69
2025-08-29 NP JAGMX - 500 指数信托资产净值 580,326 -0.33 168,242 17.80
2025-08-19 NP DBALX - 达文波特平衡收益基金 13,486 0.00 3,910 18.17
2025-07-28 NP VSTIX - 股票指数基金 357,620 -3.13 94,412 -3.37
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,052 -6.01 806 -6.29
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 129,577 10.77 37,566 30.92
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 586,238 -18.56 143,406 -25.47
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 283 0.00 82 18.84
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 109,470 -5.28 26,779 -13.31
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 3,100 0.00 899 18.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 12,158 10.93 2,974 1.54
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 19,209 -4.18 5,071 -4.41
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 318,769 -4.41 92,414 12.98
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 20,113 -9.54 5,831 6.91
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 29,000 0.00 8,407 18.19
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 411,051 4.83 119,168 23.89
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 19,371 -1.58 5,616 16.32
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,868 -11.01 493 -11.17
2025-08-14 NP MYIFX - Monetta 核心增长基金 8,500 0.00 2,464 18.18
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 2,300 0.00 667 18.09
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 29 -6.45 8 -12.50
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 119,240 -4.83 34,569 12.48
2025-04-25 NP FCVSX - 富达可转换证券基金 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 7,000 1,853
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 42,788 119.32 10,467 100.73
2025-04-25 NP VCULX - 成长基金 26,002 36.20 6,881 160.94
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 6,406 4.42 1,857 23.47
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 290 1.40 71 -7.89
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 46 -14.81 11 -21.43
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 448,803 -2.57 130,112 15.15
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 162 0.00 40 -9.30
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 25 -7.41 6 -14.29
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 75,177 68.99 18,390 54.65
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 259 0.00 63 -8.70
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 10,129 -5.52 2,936 11.68
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 188,441 -3.28 54,631 14.31
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 746,776 -9.07 182,676 -16.78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 214,374 -2.19 62,149 15.60
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,195,052 0.01 1,515,434 -8.48
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,943 -15.93 965 -23.06
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 274 0.37 67 -6.94
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 12,815 -16.05 3,135 -23.19
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 415 0.00 120 18.81
2025-06-26 NP FLCSX - 富达大盘股票基金 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 174,958 -20.93 42,798 -27.64
2025-08-28 NP WMBLX - WesMark 平衡基金 8,709 0.00 2,525 18.16
2025-06-24 NP EQNAX - MFS 股票收益基金 A 59,543 -14.19 14,565 -21.47
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 30,275 5.95 8,777 25.22
2025-06-17 NP CFVLX - 价值基金股票 30,250 -4.72 7,400 -12.81
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 13,413 -3.63 3,889 13.88
2025-06-26 NP TWQAX - 泛美大盘价值 A 346,543 -9.28 84,771 -16.97
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 2,266 0.00 554 -8.43
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 170,400 0.00 49,401 18.18
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 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 1,071,223 -0.78 262,043 -9.20
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 3,095 38.23 897 63.39
2025-03-21 NP PCLVX - PACE 大型公司价值股权投资 P 类 0 -100.00 0 -100.00
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 158,914 -16.98 38,874 -24.02
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 483,506 -34.09 118,275 -39.68
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 170,961 -2.34 45,134 -2.58
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 3,500 0.00 1,015 18.18
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 7,028 -4.90 2,037 12.42
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 20,132 -2.24 5,836 15.54
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 45,310 0.22 13,136 18.44
2025-03-31 NP DAACX - 多元化股票基金 15,284 -1.29 4,085 18.89
2025-08-26 NP MADFX - Matrix Advisors 股息基金 9,200 0.00 2,667 18.22
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,254 -7.76 410,876 9.02
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 39,213 0.00 9,592 -8.48
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 19,791 32.51 5,738 56.62
2025-08-15 NP MBOVX - M 大盘价值基金 30,200 -3.51 8,755 14.04
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 5,184,012 -0.04 1,368,579 -0.28
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 108,845 -15.85 31,555 -0.55
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 9,449,969 0.61 2,739,641 18.91
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 20,996 -22.08 5,543 -22.27
2025-08-25 NP ABALX - 美国平衡基金 A 类 8,958,023 0.00 2,597,020 18.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 11,546 86.98 3,048 86.99
2025-08-25 NP AIVSX - 美国投资公司 A 级 6,386,179 12.41 1,851,417 32.86
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 53 8.16 13 -7.69
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 267,106 13.04 77,437 33.59
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 67,098 -0.90 19,452 17.12
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 144,219 -3.69 38,074 -3.93
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 52,363 -6.47 15,181 10.54
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,238 -16.06 18,160 -23.18
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 957,595 2.12 234,247 -6.55
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 10,821 -20.36 3,137 -5.85
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 806,324 0.54 233,761 18.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 639 156
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 1,612,730 2.29 394,506 -6.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 6,653 3.58 1,929 22.41
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 23,733 1.39 6,880 19.84
2025-08-28 NP WMKGX - WesMark 成长基金 33,130 0.00 9,605 18.19
2025-06-26 NP FCLKX - 富达大盘股票 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 1,837 -23.20 449 -29.73
2025-08-27 NP MGLBX - Marsico 全球基金 43,759 24.45 12,686 47.08
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 911,904 -0.52 223,070 -8.96
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 20,402 -23.68 5,915 -9.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,964,798 -15.60 480,629 -22.76
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 1,060,000 -5.36 307,305 11.85
2025-08-26 NP GVEYX - 机构价值股票基金 42,998 -1.35 12,466 16.59
2025-08-19 NP DVIPX - 达文波特价值与收入基金 89,614 0.00 25,980 18.18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 -13.91 526 1.74
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 12,357 6.09 3,023 -2.92
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 424,818 -15.71 103,919 -22.86
2025-03-21 NP PCLCX - PACE 大型共同成长股权投资 P 类 7,868 -38.95 2,103 -14.86
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 27,500 -26.67 7,260 -26.84
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 6,133 0.00 1,778 18.22
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 63,536 -15.17 16,774 -15.38
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 42,700 -30.23 10,445 -36.15
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 315,708 -6.85 77,228 -14.75
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 1,248,600 -35.59 305,433 -41.05
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 63,997 31.59 18,553 55.53
2025-06-26 NP USISX - 收益股票基金份额 434,293 0.00 106,237 -8.49
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 291,402 -5.70 84,480 11.44
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 45,000 -10.00 11,008 -17.64
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 77,244 -66.03 18,895 -68.91
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 3,903 955
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 990,643 18.89 287,197 40.51
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 177,035 -11.15 43,306 -18.69
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 90 0.00 26 18.18
2025-05-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 377 -46.98 92 -45.88
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 2,746 -20.68 796 -6.24
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 11,650 0.00 3,076 -0.26
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 40,565 11.10 9,923 1.68
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 25,755 -1.88 7,467 15.97
2025-06-26 NP AMRMX - 美国互惠基金 A 类 8,072,782 -1.13 1,974,764 -9.52
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 143,700 16.73 35,152 6.83
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 2,363 0.00 685 18.31
2025-08-05 NP HOVLX - 价值基金 181,391 -4.33 52,587 13.08
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 467 0.00 135 18.42
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 40,310 8.97 11,686 28.79
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 10,191 -7.48 2,690 -7.72
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 1,205 0.00 349 18.31
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 45,774 -7.10 12,084 -7.33
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 173,430 0.00 42,424 -8.48
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,705 -4.48 417 -12.58
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 5,750 0.00 1,407 -8.46
2025-08-26 NP NOSIX - 北方股票指数基金 822,555 -2.68 238,467 15.02
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 1,795,175 0.00 439,136 -8.48
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 15,355 -3.51 4,054 -3.75
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 235 -80.35
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 88,166 25.03 23,276 24.72
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 18,233 0.00 4,460 -8.48
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 237,421 -22.78 68,831 -8.74
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 6,131 3.37 1,619 3.12
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 428 105
2025-08-28 NP SCLAX - SIMT 多资产资本稳定基金 F 级 11,340 0.00 3,288 18.19
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 68 -80.17
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 3,658 31.82 1,060 55.88
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 99,220 11.65 26,194 11.37
2025-06-23 NP BLPIX - 牛市深度投资者类别 2,172 -6.50 531 -14.35
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,333,120 11.86 615,944 11.59
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 91,923 0.00 26,649 18.19
2025-06-18 NP NWFAX - 全国基金A类 132,904 56.13 32,511 79.47
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 29,860 -9.31 7,304 -17.00
2025-08-26 NP GFSYX - 机构战略另类基金 -715 853.33
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 14,000 0.00 4,059 18.17
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 34,900 -12.31 10,118 3.64
2025-03-31 NP FBCVX - 富达蓝筹价值基金 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 119,800 0.00 32,023 20.45
2025-08-29 NP DAEIX - Dean 股权收益基金 10,786 8.35 3,127 28.06
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 91 -85.20
2025-07-30 NP ARDGX - Archer 股息增长基金 3,150 0.00 832 -0.24
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,643 -3.53 14,461 2.24
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 42,251 2.80 10,335 -5.92
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 1,225 323
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 30,000 0.00 7,339 -8.49
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,071 1.89 890 20.43
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 319,664 -4.01 92,674 13.45
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 1,100 0.00 269 -8.50
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 264,400 -7.42 64,678 -15.28
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 257,115 -4.06 74,540 13.39
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 16,250 -1.96 3,975 -10.27
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 8,000 0.00 2,319 18.20
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 23,764 -12.52 6,274 -12.73
2025-08-20 NP FOBAX - 机构平衡基金 3,975 -1.24 1,152 16.72
2025-07-25 NP USBLX - 增长和税收策略基金 30,491 -0.05 8,050 -0.30
2025-05-29 NP CAPOX - 绝对资本机会基金机构股票 0 -100.00 0 -100.00
2025-06-26 NP FGILX - 富达全球股票收益基金 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 20,822 6.12 5,093 -2.88
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 88,140 -1.45 21,561 -9.81
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 58,879 3.88 15,738 25.12
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 61,323 -37.48 17,778 -26.11
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 62,900 -5.70 18,235 11.45
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 87,400 -6.80 23,074 -7.03
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 18 -5.26 4 -20.00
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 47,229 -8.88 13,692 7.70
2025-06-05 NP GTCEX - 战略股票投资组合 20,031 -5.79 4,900 -13.80
2025-06-05 NP GEQIX - 股票收益投资组合 2,045 -20.43 500 -27.11
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 55,851 -3.15 14,745 -3.39
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,286 -19.37
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 193,381 -1.06 51,053 -1.30
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 36,185 130.26 8,852 110.74
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 32,432 -69.41 9,402 -63.85
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,288 587.09 663 1,083.93
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 128,116 -7.59 37,142 9.22
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 251 8.19 61 -1.61
2025-08-22 NP MMLNIX - 全球集中投资组合 I 类 55,277 3.61 16,025 22.45
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 28,500 -3.39 6,991 -1.13
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 27,327 -42.10 7,922 -31.57
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 1,311,964 22.15 346,358 21.85
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 898,814 -0.37 260,575 17.75
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,372 0.00 118,976 -8.48
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 4,053 0.00 1,175 18.21
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 51,350 -3.02 14,887 14.61
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 21,369 -80.37 5,641 -80.42
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 2,000 0.00 489 -8.43
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 64,555 -35.96 17,084 -32.13
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,660 3.88 292,238 -4.93
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 229,054 -2.59 60,470 -2.83
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 17,300 -4.42 4,232 -12.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,176 36.04 -2,370 60.79
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 12,291 -5.00 3,563 12.29
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 1,015,164 -7.07 248,329 -14.96
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 3,279 -38.46 866 -38.65
2025-08-28 NP VALAX - Al Frank 基金顾问课程 7,600 0.00 2,203 18.19
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 25,800 0.00 6,311 -8.48
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,606 15.98 1,616 6.11
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. 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 2,538,248 -0.71 735,863 17.34
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 37,726 -4.28 9,960 -4.52
2025-07-24 NP FALAX - 富达顾问大盘基金 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 52,018 -19.12 13,733 -19.32
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 764,828 -16.01 221,731 -0.73
2025-07-28 NP VCIGX - 股息价值基金 44,076 -27.18 11,636 -27.36
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 12,790 0.00 3,708 18.17
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 18,479 -5.21 4,520 -13.26
2025-08-26 NP WSBFX - 华登平衡基金 17,685 0.00 5,127 18.19
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 78,774 0.00 19,270 -8.49
2025-08-20 NP CONWX - 协和财富管理基金 4,100 0.00 1,189 18.21
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,449,859 -15.47 2,159,789 -0.10
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,333 -53.24 616 -53.41
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 15,997 0.00 4,638 18.17
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 545,356 48.13 158,104 75.07
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 7,180 0.00 2,082 18.17
2025-08-22 NP BEARX - 联邦审慎熊基金 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 600 -20.00 174 9.49
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,721 16.92 499 37.95
2025-06-25 NP CFIPX - QS全球股票基金A类 13,916 0.00 3,404 -8.47
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,623 2.92 397 -5.70
2025-07-28 NP VAPPX - 资本增值基金 3,041 803
2025-08-26 NP MSFRX - MFS 总回报基金 A 384,397 -1.03 111,441 16.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,239 -2.28 1,229 15.41
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 2,000 0.00 580 18.16
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 37,645 -28.29 9,209 -34.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 47,135 1.61 11,530 -7.01
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 9,684 2,369
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,354 0.00 1,310 -8.53
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 1,511,995 8.99 399,167 8.72
2025-05-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 8,667 -49.70 2,126 -48.52
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 70,115 3.56 20,327 22.39
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 21,872 -9.96 5,774 -10.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 86,410 0.05 21,138 -8.44
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 12,000 0.00 2,935 -8.48
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 1,900 502
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 40,625 0.00 11,778 18.18
2025-06-26 NP MSTQX - 晨星美国股票基金 60,471 -11.09 14,792 -18.64
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 11,717 -12.99 2,866 -20.37
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 56,800 0.00 13,894 -8.48
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 11,420,442 -9.33 2,793,669 -17.02
2025-08-26 NP GEQYX - 机构股票指数基金 280,004 1.96 81,176 20.50
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 2,853 -1.11 698 -9.60
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 120 -14.89 32 -16.22
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 94,830 17.12 23,197 7.18
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 71,665 0.00 20,776 18.19
2025-08-21 NP NICSX - 尼古拉斯基金公司 208,430 -3.82 60,426 13.67
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 24,647 17.61 6,507 17.31
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 11,315 -0.67 2,987 -0.90
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 7,590 -2.09 2,004 -2.34
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 59,000 0.00 14,433 -8.48
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 53,191 75.73 15,421 107.70
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,313 2.45 7,415 30.71
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 72,769 13.01 19,211 12.73
2025-08-22 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 77,700 0.00 22,526 18.19
2025-08-29 NP IIAX - 大盘股票基金类 AMF 3,000 0.00 870 18.23
2025-08-29 NP AMFEX - AAMA 股票基金 37,400 0.00 10,843 18.18
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 35,276,405 0.05 9,312,971 -0.20
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 420 -71.27 112 -65.43
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,270 19.30 800 9.15
2025-08-20 NP LKEQX - LKCM 股票基金 50,000 0.00 14,496 18.18
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 312,214 0.00 90,514 18.18
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 209,653 413.52 60,781 506.95
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 123,351 30,174
2025-08-25 NP ANWPX - 新视角基金A类 6,025,319 -9.54 1,746,800 6.91
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 17,601 378.03 5,103 465.01
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 81,564 0.00 23,646 18.19
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 83,847 -9.72 20,511 -17.38
2025-08-26 NP MPGFX - Mais & Power 增长基金 1,083,000 -11.81 313,973 4.23
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 28,000 -3.45 7,392 -3.67
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,649 24.55 478 47.53
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 7,033,776 -1.03 1,856,917 -1.27
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,910 0.31 1,201 -8.18
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 9,149 2,238
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 3,108 1.34 821 1.11
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 19,183 11.57 5,064 11.30
2025-07-22 NP GSPIX - 高盛机构资本增长基金 102,343 -18.38 27,019 -18.58
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 75,270 -4.05 18,413 -12.19
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 201 3.08 49 -5.77
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 783,666 34.35 191,700 22.95
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 6,500 -2.99 1,590 -11.17
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 11,555 0.00 2,827 -8.48
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 62.24 790 91.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,134 -455.67 619 -520.41
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 432,501 6.29 114,180 6.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 46,410 1.48 13,455 19.93
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 828 -2.59 203 -11.01
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 6,047 2.70 1,479 -5.98
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 6,228 -1.83 1,806 16.00
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 6,850 0.00 1,986 18.15
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 8,100 0.00 1,981 -8.50
2025-08-26 NP WSEFX - 华登股票基金 41,290 -10.02 11,970 6.34
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 30,926 0.00 8,966 18.18
2025-06-26 NP THMAX - Thrivent适度配置基金A类 37,317 1.70 9,128 -6.92
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3,621 -3.90 1,050 13.53
2025-07-30 NP ALSMX - Archer 多股基金 629 0.00 166 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,499 10.31 856 0.94
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 3,145 0.00 769 -8.45
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 38,899 4.16 9,515 -4.68
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 12,340 0.00 3,577 18.17
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,116 -0.61 762 -8.96
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,013 -3.27 492 -11.51
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 631,900 0.00 183,194 18.19
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 149,291 1.21 39,413 0.96
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 6,357 0.00 1,843 18.15
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 548,139 -1.00 158,911 17.00
2025-08-28 NP SSAQX - 道富美国核心股票基金 339,666 -28.07 98,473 -14.99
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 4,515,361 -3.66 1,192,055 -3.89
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 2,718,283 -23.30 717,627 -23.49
2025-07-25 NP USCRX - 基石适度激进基金 56,790 0.00 14,993 -0.25
2025-08-27 NP BRGIX - Bridges 投资基金 20,250 0.00 5,871 18.18
2025-07-29 NP SFPIX - I 类金融服务投资组合 208 -15.79 55 -16.92
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 31,165 -3.86 9,035 13.63
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 7,200 -6.49 2,087 10.54
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 30,412 -8.61 8,029 -8.83
2025-06-18 NP RSEAX - 美国战略股票基金A类 80,076 -11.65 19,588 -19.14
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 398,921 -9.09 115,651 7.44
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 11,176 -5.42 3,240 11.80
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 107,987 0.00 28,865 20.45
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 196 -34.01 48 -32.39
2025-06-26 NP FEQHX - 富达对冲股票基金 25,921 38.39 6,341 26.65
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 1,181,534 -1.18 289,027 -9.57
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 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 477,755 -2.47 116,868 -10.75
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 218,772 -1.49 57,756 -1.73
2025-08-29 NP SFSLX-1919金融服务基金C类 38,939 0.00 11,289 18.19
2025-06-26 NP FDVKX - 富达价值发现 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 15,854 -41.17 3,878 -46.16
2025-06-18 NP REYX - Y 类股票收益基金 14,868 -17.43 3,637 -24.43
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 24,317,511 -0.82 7,049,890 17.22
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 118,048 -1.22 28,877 -9.60
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,575 103.49 457 141.27
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 906,933 3.60 239,430 3.35
2025-08-28 NP MNRMX - 庄园基金 1,583 -5.77 459 11.17
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 342,353 6.75 90,381 6.48
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 14,018 -2.77 4,064 14.90
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,840,170 -15.63 1,277,805 -15.83
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 103,767 -1.85 30,083 16.01
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 111,627 -6.38 29,470 -6.61
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 90,221 2.96 22,070 -5.78
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 68,674 -13.46 18,130 -13.67
2025-07-30 NP ARSKX - 阿切尔股票基金 3,520 0.00 929 -0.21
2025-07-23 NP THPGX - 汤普森大型股基金 9,220 -14.59 2,434 -14.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -55,546 -16,103
2025-08-28 NP NCGFX - 新约成长基金 23,144 0.00 6,710 18.18
2025-08-27 NP RYKIX - 银行基金投资者类别 4,140 -5.24 1,200 12.04
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 542 -85.43
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 8,216 5.21 2,010 -3.74
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 2,000 -33.33 580 -21.22
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 26,315 0.00 6,437 -8.47
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 12,100 4.89 3,194 4.62
2025-08-27 NP RYNVX - Nova 基金投资者类别 11,096 -2.76 3,217 14.90
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 16,400 0.00 4,755 18.20
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 49,194 -28.00 12,987 -28.18
2025-07-30 NP SCORX - Sextant 核心基金 1,200 0.00 317 -0.32
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 16,153 10.99 4,683 31.19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,526,413 3.76 666,973 3.51
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 5,000 0.00 1,450 18.19
2025-08-26 NP NOLCX - 北方大盘核心基金 20,680 -2.37 5,995 15.40
2025-07-25 NP MEIAX - MFS价值基金A 9,168,141 -2.76 2,420,389 -3.00
2025-08-26 NP EWMCX - Evercore 股票基金 65,015 -12.75 18,848 3.12
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 92,063 -2.56 26,690 15.16
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 6,446 0.31 1,577 -8.21
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 12,666 3,672
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 6,000 0.00 1,468 -8.48
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,337,373 -4.71 1,550,248 -12.79
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 542,204 0.00 157,190 18.19
2025-06-26 NP FRBAX - 区域银行基金 A 类 62,054 -13.50 15,180 -20.84
2025-08-26 NP GVIZX - 价值股票指数基金投资者 22,339 1.70 6,476 20.19
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 154,479 -0.64 37,789 -9.07
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 692,115 -9.07 200,651 7.47
2025-03-19 NP NWAYX - 全国GQG美国优质股票基金鹰级 15,884 -22.40 4,246 8.18
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,487 -76.28 853 -78.32
2025-08-26 NP MAPOX - Mais & Power 平衡基金 59,922 -23.54 17,372 -9.64
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 15,000 -4.91 4,349 12.38
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 330 -24.66 96 -11.21
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 261,437 -16.10 63,953 -23.21
2025-06-26 NP TLARX - Transamerica 大核心 R 15,023 -0.93 3,675 -9.35
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 3,180 0.00 778 94.25
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 46,560 4.39 13,498 23.38
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 8,500 0.00 2,244 -0.22
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 12,754 -2.83 3,698 14.85
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,064 -0.95 41,476 17.06
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 9,138 -3.73 2,235 -11.90
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 314,466 -3.94 91,167 13.53
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 11,507 -2.42 2,815 -10.72
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,818 34.12 27,842 22.74
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,983,735 -0.53 1,154,925 17.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,215 0.54 542 -7.99
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 20,253 1.71 5,347 1.46
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 210,285 -0.72 55,515 -0.97
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 70,190 -2.09 20,349 15.72
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 46,249 11,313
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 458,111 0.52 120,941 0.27
2025-08-20 NP LKBAX - LKCM 平衡基金 5,900 -11.94 1,710 4.08
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 40,000 0.00 9,785 -8.49
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 43,133 -7.70 10,551 -15.53
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 201,380 14.01 58,382 34.74
2025-08-29 NP JAEEX - 股权收益信托资产净值 53,421 -3.80 15,487 13.69
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 23,082 -9.90 6,692 6.48
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 108,900 0.00 31,571 18.19
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 654,128 -4.25 189,638 13.16
2025-08-26 NP MFRFX - MFS研究基金A 712,343 -4.82 206,515 12.49
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 23,428 -2.09 6,792 15.73
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 40,638 -5.98 9,941 -13.96
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 1,489,275 0.76 393,169 0.52
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783,274 -7.74 1,096,809 9.04
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 26,604 221.27 7,023 646.33
2025-08-25 NP QWVPX - Clearwater 核心股票基金 43,411 16.04 12,585 37.15
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 3,900 -46.87 1,030 -47.01
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 383 -65.43 94 -64.91
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 115,373 -11.71 30,458 -11.93
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 5,557 0.00 1,467 -0.20
2025-05-27 NP USLUX - 霍姆斯宏观趋势基金 5,500 111.54 1,349 156.95
2025-07-29 NP GMUEX - GMO 美国三级股票基金 6,853 45.10 1,809 44.84
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 155 55.00 38 42.31
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 98,245 -2.69 24,033 -10.95
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 8,997 0.82 2,608 19.14
2025-07-25 NP AMCPX - AMCAP 基金 A 类 542,703 9.79 143,274 9.53
2025-03-25 NP QDVAX - 优质股息基金A类 5,823 -27.22 1,556 -12.34
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 24,855 -22.63 7,206 -8.55
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -45,028 -331.42 -13,054 -373.55
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 10,755 41.10 2,631 29.11
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 43,100 -79.34 12,495 -75.58
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 684,897 -1.70 167,540 -10.04
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 18,613 0.00 5,396 18.20
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 344 -66.89 84 -69.68
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 10,404 -0.04 2,747 -0.29
2025-08-26 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 4,515 -19.30 1,309 -4.66
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 838,138 -0.26 205,025 -8.72
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 6,735 0.00 1,778 -0.22
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 15,835 -9.09 4,180 -9.31
2025-08-25 NP SIBAX - 坐平衡基金 2,925 0.00 848 18.13
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 523,557 -32.66 128,073 -38.37
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 66,207 0.06 19,194 18.26
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 60,787 59.64 14,870 46.10
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 492,648 -0.70 130,059 -0.94
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 678,879 -18.09 179,224 -18.29
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 4,900 0.00 1,421 18.23
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,333 3.52 94,317 22.35
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 15,652 125.14 3,829 106.03
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 20,321 -15.87 5,365 -16.08
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 357,953 0.00 87,562 -8.48
2025-08-28 NP AAMAX - 绝对资本资产配置基金 A 类股票 3,000 0.00 870 18.23
2025-08-26 NP NOLVX - 北方大盘价值基金 9,209 -4.85 2,670 12.43
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 8,170 -29.06 1,999 -35.09
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 3,396 106.44 831 89.07
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 123,284 -3.75 35,741 13.76
2025-07-25 NP GOODX - GoodHaven 基金 8,000 0.00 2,112 -0.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 45,088 -18.13 13,071 -3.24
2025-08-26 NP TLSTX - 股票指数基金 40,537 -3.87 11,752 13.61
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 27,092 -12.55 7,152 -12.76
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 1,012 3.69 248 -5.00
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 2,704 -20.63 784 -6.23
2025-06-25 NP EXEYX - 股票系列 S 级 3,996 -13.51 978 -20.83
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 12,973 -12.76 3,182 -10.72
2025-07-29 NP BLUIX - 蓝图成长基金机构级 8,015 -25.14 2,116 -25.34
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,058,002 2.40 258,808 -6.29
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 71,132 4.24 17,400 -4.61
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 167 0.00 41 -9.09
2025-07-25 NP UCMCX - 基石适度保守基金 1,307 -60.47 345 -60.53
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 22,000 0.00 5,808 -0.24
2025-07-28 NP VBCVX - 系统价值基金 67,416 0.00 17,798 -0.25
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 89,331 -83.84 25,898 -80.90
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 20,685 -22.05 5,074 -5.44
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 2,051,798 -24.02 594,837 -10.20
2025-06-26 NP USCGX - 资本增长基金 52,815 -2.04 12,920 -10.35
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 374,100 -0.64 98,762 -0.88
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 4,949 0.57 1,310 6.60
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 17,033,863 -1.18 4,938,287 16.79
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 171,192 -3.29 49,630 14.30
2025-08-11 NP VOLMX - 容量基金 1,900 -24.00 551 -8.18
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 34,358 -16.09 9,961 -0.83
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 13,213 0.00 3,831 18.17
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 4,363 0.00 1,265 18.13
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 697,040 -1.84 170,510 -10.17
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 11,228 15.08 2,964 14.79
2025-08-28 NP MXXVX - 马太福音 25 基金 52,000 -5.45 15,075 11.74
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 22,935 -50.83 5,610 -55.00
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 5,339 18.36 1,548 39.87
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 127 4.96 31 -3.12
2025-08-28 NP STFGX - 国营农场增长基金 72,850 119.10 21,120 119.10
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 14,600 0.00 3,854 -0.23
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 25,686 -2.77 6,283 -11.02
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 53,419 0.00 15,487 18.19
2025-07-25 NP APLIX - 对冲收益基金投资者 3,100 0.00 818 -0.24
2025-03-31 NP FVLAX - 富达顾问价值领袖基金 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 5,628 0.00 1,504 20.51
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,213 -85.39
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 28,757 -16.54 7,035 -23.63
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 128,095 -17.19 31,335 -24.21
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 1,075 0.00 312 18.25
2025-08-26 NP NOIEX - 北方收入股票基金 8,036 -2.02 2,330 15.81
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 1,575,040 6.38 385,286 -2.64
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 2,708 -4.18 785 13.28
2025-08-26 NP SPFFX-Sphere 500 气候基金 2,293 20.37 665 42.18
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 158,796 -6.00 46,037 11.10
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 225,664 4.59 65,422 23.62
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,884 -6.94 705 -14.86
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 195,396 -46.56 56,647 -36.84
2025-07-25 NP AWAX - AB税控财富增值策略A级 7,890 0.00 2,083 -0.29
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 113,165 -12.22 32,808 3.75
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 578,330 -35.60 152,679 -35.76
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 3,243,112 -0.93 940,211 17.08
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 87,960,640 -0.43 25,500,669 17.68
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 185,340 16.76 45,338 6.85
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 11,340 7.64 2,994 7.35
2025-07-25 NP ANEFX - 新经济基金A类 243,700 -28.35 64,337 -28.53
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 1,819,978 0.00 445,203 -8.48
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 99,148 0.00 26,175 -0.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 598,000 0.82 146,283 -7.74
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 10,290 -21.51 2,517 -28.17
2025-08-22 NP SUWAX - DWS核心股票基金A类 625,748 0.00 181,411 18.19
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 2,920 -4.39 714 -12.50
2025-06-26 NP FVDFX - 富达价值发现基金 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 300,970 -37.91 73,623 -43.18
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 3,041 -8.98 744 -16.80
2025-03-31 NP PZFVX - 经典价值基金A类 14,411 -83.55 3,852 -80.19
2025-07-25 NP USBSX - 基石温和基金 19,132 0.00 5,051 -0.26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -51 -15
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 93,000 -0.75 22,750 -9.17
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 11,606 0.00 3,064 -0.26
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 18,520 -4.39 5,369 13.01
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 564,504 0.04 138,089 -8.45
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 34,885 2.41 10,114 21.04
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,308 12.77 1,054 3.13
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 755,532 1.07 219,036 19.45
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 4,000 0.00 1,160 18.14
2025-08-28 NP TLCHX - 社会选择股票基金 7,874 -3.89 2,283 13.59
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 2,201,688 0.00 538,577 -8.48
2025-07-25 NP PMSAX - 全球多策略基金A类 1,167 -37.79 308 -37.90
2025-08-28 NP TWVLX - 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 232,923 -2.45 67,527 15.29
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 77,584,643 -0.14 22,492,564 18.02
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 130,892 -1.71 32,019 -10.05
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464 -17.19 424 -2.08
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 74,161 0.00 18,141 -8.49
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 527,906 0.00 139,367 -0.25
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 470,930 2.62 124,326 2.37
2025-06-25 NP MNDFX - 纪律价值系列 I 类 22,154 -18.69 5,419 -25.58
2025-08-07 NP USPVX - Union Street Partners 价值基金 A 类股票 22,500 -10.00 6,523 6.36
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 486,840 1.13 119,091 -7.45
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 11,847 -2.30 2,898 -10.58
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 0.00 3,718 -8.47
2025-06-26 NP AMECX - 美国 A 类收入基金 7,073,743 -19.95 1,730,379 -26.74
2025-08-26 NP BTEFX - 波士顿信托股票基金 41,000 -1.56 11,886 16.35
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 982,757 -0.44 240,402 -8.89
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 8,442 -14.55 2,229 -14.77
2025-08-19 NP RIFAX - 美国战略股票基金 15,488 1.14 4,490 19.54
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 293,400 6.77 85,060 26.19
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 51,162 -3.08 12,515 -11.30
2025-08-28 NP STFBX - State Farm 平衡基金 7,600 -62.75 2,203 -55.98
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 2,508 -17.50 727 -2.42
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 19,000 0.00 5,016 -0.24
2025-06-30 NP CNGLX - 英联邦全球基金 2,100 0.00 514 -8.56
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 306,193 7.44 88,768 26.98
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 274 -48.59 79 -39.23
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 36,214 -6.84 8,883 -4.67
2025-07-18 NP MAIPX - MAI 机构管理波动基金 12,857 0.00 3,394 -0.24
2025-08-22 NP BRTNX-布雷顿基金 24,000 0.00 6,958 18.18
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,498 0.00 2,507 -0.24
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 20,894 -36.61 5,516 -36.76
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525,800 7.42 1,022,165 26.96
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 58,215 0.00 16,877 18.19
2025-08-28 NP ALVIX - 大型公司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 384,222 -17.95 111,390 -3.03
2025-08-28 NP RSGGX - 胜利RS全球基金A级 83,909 -14.52 24,326 1.02
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 716,500 -3.83 175,270 -11.99
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 52,978 -1.49 15,359 16.43
2025-08-27 NP TLLVX - 大盘价值基金 12,281 -6.39 3,560 10.63
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 82,939 -2.70 21,896 -2.94
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 4,950 -24.43 1,211 -30.86
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 6,207 0.00 1,799 18.20
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 2,736,443 2.20 793,322 20.79
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 3,995 5.13 1,055 4.88
2025-08-29 NP JAFNX - 金融行业信托资产净值 18,018 -3.68 5,224 13.84
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 518,049 38.58 150,188 63.78
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 9,274 -59.28 2,689 -51.88
2025-07-30 NP BFSIX - BFS 股票基金机构类 10,000 0.00 2,640 -0.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,775 40.65 804 66.46
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 241,003 -2.16 58,954 -10.46
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,226,658 0.66 323,838 0.41
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 652 -12.83 159 -20.10
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 909,517 -2.35 222,486 -10.64
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 1,412,020 0.34 409,359 18.59
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 521 -9.08 127 -16.99
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 283,708 -6.54 69,401 -14.47
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,746 6.33 27,468 25.67
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 355 13.42 103 34.21
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 609,420 -0.29 176,677 17.84
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,355,132 0.00 331,492 -8.48
2025-07-25 NP UTMAX - 目标管理配置基金 14,921 70.94 3,939 70.52
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 10,607 1.83 2,595 -6.82
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 18,768 -5.66 5,441 11.52
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 9,611 0.00 2,537 -0.24
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 48,197 1.79 11,790 -6.85
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 680,705 -10.98 166,514 -18.53
2025-07-25 NP MRGAX - MFS 核心股票基金 A 486,012 -5.25 128,307 -5.48
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 120,805 0.00 31,893 -0.25
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 53,118 14.50 12,994 4.78
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 68,605 -50.37 16,782 -54.58
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 19,900 11.17 5,254 10.89
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 6,060 0.00 1,757 18.17
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 640 197.67 186 255.77
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,175 2.23 4,399 20.82
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 492,554 0.00 120,489 -8.48
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 13,700 -5.19 3,351 -13.23
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 4,115 3.34 1,193 22.13
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 6,636 1,196.09 1,623 1,093.38
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 43,173 0.00 10,561 -8.49
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 274,798 -3.72 67,221 -11.89
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 34,900 10.51 8,537 1.14
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 279,339 0.00 68,332 -8.49
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 1,006 27.66 292 50.78
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 5,200 0.00 1,272 -8.42
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 43,759 -2.97 12,686 14.68
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 1,850,702 -2.53 536,537 15.19
2025-05-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 417 -26.58 102 -25.00
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 5,100 0.00 1,346 -0.22
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 10,405 -2.43 3,017 15.33
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 492,618 1.30 120,504 -7.29
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 749 -9.77
2025-08-12 NP PGVFX - 北极星全球价值基金 26,500 0.00 7,683 18.18
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 75,000 0.00 21,743 18.19
2025-08-22 NP FGRTX - 富达巨型股票基金 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 185,030 -21.61 53,642 -7.35
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 2,475,389 4.16 605,530 -4.68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089,412 -10.45 815,605 -10.67
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 1,227,536 8.28 300,280 -0.91
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 126,748 -6.19 33,461 -6.42
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 73,654 -30.34 21,353 -17.67
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 21,156 0.95 5,585 0.70
2025-07-29 NP JIAFX - 收益分配基金A类 305 0.00 81 0.00
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 40,159 0.00 10,602 -0.25
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 88,269 -0.56 25,590 17.52
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 2,622 33.16 641 21.86
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 49,364 -1.04 14,311 16.96
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 483,636 -12.63 127,680 -12.84
2025-07-29 NP TORYX - 托丽基金 58,430 0.00 15,426 -0.25
2025-08-21 NP VALIX - 价值线资本增值基金公司 13,000 -13.33 3,769 2.42
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 86,576 -17.11 25,099 -2.03
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 9,000 0.00 2,376 -0.21
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 26,941 -8.79 7,112 -9.01
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 36,475 -3.57 8,923 -11.75
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 221,900 -1.98 54,281 -10.29
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 854 -49.65 209 -48.52
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 30,683 -18.84 8,100 -19.03
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 17,746 -10.49 4,341 -18.08
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 5,200 8.33 1,272 -0.86
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 553,751 -4.89 135,459 -12.96
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 2,714,202 1.33 663,948 -7.26
2025-06-26 NP TLORX - Transamerica 大价值机会 R 34,185 0.00 8,362 -8.48
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 815 -3.89 199 -11.95
2025-06-26 NP MSTGX - 晨星全球收益基金 6,598 -40.56 1,614 -45.60
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 53,881 4.74 13,180 -4.15
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 1,330,589 -0.66 325,489 -9.09
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 34,881 -32.64 8,533 -38.36
2025-08-26 NP DVRUX - 瑞银美国股息统治者基金 P 级 43,193 3.68 12,522 22.54
Other Listings
MX:JPM
PE:JPM
BG:CMC
GB:0Q1F
DE:CMC €251.00
CO:JPM
US:JPM US$294.38
PL:JPM PLN1,101.80
AT:JPM
GB:CMCD
CH:JPM
CL:JPM
CL:JPMCL
KZ:JPM_KZ US$296.70
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