持有 1KHC / 卡夫亨氏公司 (BIT)的前333大互惠基金

卡夫亨氏公司
IT ˙ BIT ˙ US5007541064
€22.67 ↓ -0.47 (-2.05%)
2025-09-08
分享价格
IT:1KHC / The Kraft Heinz Company排名前 333的共同基金

此页面显示在IT:1KHC / The Kraft Heinz Company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
(%)
2025-06-26 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 454,115 0.00 13,215 -2.48
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,172 0.66 134 -14.74
2025-08-15 NP MBOVX - M 大盘价值基金 19,000 0.00 491 -15.22
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 298 0.00 9 0.00
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 49,900 -9.11 1,288 -22.87
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 139,637 -10.92 3,605 -24.41
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 9,360 -41.07 242 -50.10
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 258 33.68 7 20.00
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,652 -30.02 98 -39.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 61,006 -1.01 1,575 -16.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -230 -6
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 44,500 0.00 1,149 -15.21
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 243,600 0.00 6,290 -15.15
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 2,979,127 6.50 79,632 -7.30
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 53,245 -40.80 1,375 -52.59
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 39,557 91.63 1,021 62.58
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 312,207 -4.90 8,061 -19.30
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 93,000 -13.81 2,706 -15.94
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,300 0.00 96 -2.04
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 262,298 0.00 7,633 -2.48
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 30,754 -1.82 918 -12.50
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 470,932 0.76 12,588 -12.30
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 317,918 22.41 8,209 3.86
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,690 150.51 107 148.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 19,755 1.80 510 -13.56
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -202,500 1.92 -5,229 -13.52
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
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 390,375 24.27 11,360 21.19
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -430 -11
2025-08-21 NP FVALX - Forester 价值基金 N 级 2,320 36.47 60 15.69
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,218 0.06 83 -14.43
2025-08-27 NP HCMAX - 希尔曼价值基金 126,200 3.27 3,258 -12.37
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 26,203 -9.94 763 -12.21
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 10,631 0.00 274 -15.17
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 741,157 5.72 21,568 3.10
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 1,928,093 -0.99 56,108 -3.45
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,741 -10.58 51 -13.79
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 127,764 -3.18 3,299 -17.86
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 731 -21.23 19 -35.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,376 0.00 36 -14.63
2025-08-26 NP GVIZX - 价值股票指数基金投资者 11,676 0.00 301 -15.21
2025-05-27 NP LKEQX - LKCM 股票基金 0 -100.00 0 -100.00
2025-06-27 NP SGENX - 第一鹰环球基金A类 2,639,545 -24.91 76,811 -26.77
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,797 0.47 72 -14.29
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 5,409 -48.36 157 -49.68
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 8,100 0.00 236 -2.49
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 59,684 17.79 1,541 0.00
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 21,860 0.00 636 -2.45
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 51,608 2.75 1,379 -10.57
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 8,508 248
2025-03-31 NP DAACX - 多元化股票基金 4,787 0.00 143 -11.25
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 200,000 -33.33 5,346 -41.97
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,924 -6.92 50 -20.97
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 261,486 -0.81 7,609 -3.27
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 27,566 0.00 802 -2.43
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 576,371 -4.40 14,882 -18.88
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 48,397 0.00 1,250 -15.15
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 25,650 662
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 352,226 16.00 10,817 11.42
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,000 0.00 52 -15.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,053 2.55 53 -11.67
2025-03-27 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 3,500 16.67 104 4.00
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 17,761 0.00 459 -15.19
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - 成长与收益基金 18,883 29.42 505 12.50
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 28,900 -7.07 746 -21.14
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 44,203 -2.01 1,141 -16.84
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 635 0.00 16 -15.79
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 80,708 -11.90 2,157 -23.32
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 722 0.14 19 -14.29
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 70,156 4.23 1,811 -11.57
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 12,636 -4.55 326 -18.91
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 51,212 -17.89 1,490 -19.94
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 295,757 -2.27 8,607 -4.70
2025-08-29 NP JAGMX - 500 指数信托资产净值 177,300 0.00 4,578 -15.16
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 71,315 -3.39 1,906 -15.89
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 9,450 0.00 275 -2.49
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -736 -19
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 84,600 0.00 2,462 -2.50
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 64,757 -0.20 1,672 -15.30
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 667,225 -14.43 19,416 -16.55
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 22,150 4.48 645 1.90
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 11,873 -21.76 307 -33.62
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 198,800 0.00 5,314 -12.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,240 -7.86 58 -21.92
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 410,800 0.00 11,954 -2.48
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 53,155 200.45 1,372 155.02
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,295 3,571
2025-08-20 NP QGMIX - AQR全球宏观基金I类 42,517 68.50 1,098 43.02
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,501 0.00 227 -13.03
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,576 -1.93 18,726 -14.64
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 38,353 58.07 990 34.15
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 499 0.00 13 -20.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 4,816 1,187.70 140 1,172.73
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 13,330 6.96 356 -6.81
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 26,151 0.00 699 -12.95
2025-06-18 NP RMYAX - 多策略收益基金 A 类 801 0.00 23 0.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,167 26.87 63 26.00
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 3,610 2.70 96 -10.28
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 136,543 6.10 3,650 -7.67
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 3,867 24.58 100 5.32
2025-08-05 NP HOVLX - 价值基金 227,700 0.00 5,879 -15.14
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,549 0.00 41 -12.77
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 75,277 -4.27 2,012 -16.65
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,707 17.72 44 0.00
2025-06-25 NP MNDFX - 纪律价值系列 I 类 44,175 -9.89 1,285 -12.11
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 Short -2,200 -0.00 -57 -15.15
2025-07-23 NP CFMCX - 中型股基金 13,780 0.00 368 -13.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -38,137 135.34 -985 99.59
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,148 -4.41 30 -19.44
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 139,377 0.00 3,599 -15.16
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 40,050 -5.20 1,165 -7.54
2025-07-30 NP ARDGX - Archer 股息增长基金 20,000 25.00 535 8.76
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 284,700 -18.77 8,285 -20.79
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 3,259 -61.47 84 -67.32
2025-03-27 NP FRBSX - 富兰克林互助美国价值基金 A 类 255,650 -26.77 7,629 -34.70
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 27,923 5.68 813 3.05
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 420,080 -6.41 11,229 -18.54
2025-08-26 NP SPFFX-Sphere 500 气候基金 977 20.02 25 4.17
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 47,000 0.00 1,214 -15.17
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 530,035 -1.98 15,424 -4.41
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 127,162 0.00 3,283 -15.15
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 22,911 11.70 612 -2.70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 74,443 47.23 1,922 24.97
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 91,738 -20.82 2,670 -22.79
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 153,974 -39.23 4,595 -45.81
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,962 0.00 154 -15.47
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 418,272 -0.02 12,172 -2.50
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 531,927 -0.76 13,734 -15.79
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 3,706 -63.57 96 -69.26
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 398,711 0.01 11,602 -2.46
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 66,825 -57.56 1,725 -63.99
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 34,112 40.32 993 36.83
2025-06-18 NP REYX - Y 类股票收益基金 27,816 -7.91 809 -10.21
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 14,286 22.08 435 20.89
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 12,762 16.90 330 -0.90
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 198,400 0.00 5,303 -12.95
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 6,176 0.00 180 -2.72
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 42,586 -8.29 1,100 -22.22
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 104,734 14.96 3,048 12.10
2025-07-28 NP VSTIX - 股票指数基金 112,629 -2.70 3,011 -15.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -394,855 -636.09 -10,195 -550.91
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 8,140 0.00 218 -12.85
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 40 -21.57 1 0.00
2025-06-18 NP REUYX - Y 类可持续股票基金 2,311 104.15 67 103.03
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 213,083 -3.03 6,201 -5.43
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,297 38
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 21,847 -30.31 564 -40.82
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 40,000 0.00 1,033 -15.20
2025-05-29 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 544,062 -0.67 16,556 -1.58
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 130 4
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 488 0.00 14 0.00
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 449,163 0.00 13,071 -2.48
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 25,000 -23.08 646 -34.72
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 54,974 0.00 1,688 -3.93
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 2,105 17.80 64 18.52
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 7,339,988 0.21 189,518 -14.97
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 5,005 -20.89 146 -22.87
2025-07-25 NP PMSAX - 全球多策略基金A类 6,435 -8.24 172 -20.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 60,633 0.00 1,621 -13.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,267 37
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 1,511,082 -2.07 43,972 -4.50
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 221,656 59.40 6,450 55.46
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -12,640 24.53 -368 21.52
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,629,053 1.00 687,562 -14.30
2025-05-22 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 18,332 -1.97 558 -2.96
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 705,476 99.21 18,215 69.03
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 11,003,677 -0.47 294,128 -13.37
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 3,317 0.00 86 -15.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 75,567 10.21 2,020 -4.09
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 6,655 54.77 178 29.20
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 377,621 0.00 10,989 -2.48
2025-07-28 NP VSRDX - 美国社会责任基金 56,211 -54.27 1,503 -60.21
2025-08-28 NP NCGFX - 新约成长基金 3,923 0.00 101 -15.13
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 9,865 0.00 255 -15.33
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 487,758 -4.91 12,594 -19.32
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 618 9.77 18 6.25
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 56,221 0.00 1,452 -15.15
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 32,864 956
2025-05-29 NP IPFCX - 杨林基石基金投资者类别 25,600 0.00 779 -0.89
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 473,600 -16.58 12,228 -29.22
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 53,445 -3.21 1,380 -17.92
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 46,515 -16.56 1,243 -27.39
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 6,200 -63.53 160 -69.05
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 133,886 0.00 3,896 -2.48
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,300 -0.53 271 -3.23
2025-08-27 NP LLPFX - Longleaf Partners 基金 2,521,389 45.85 65,102 23.75
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 285,054 -0.97 8,295 -3.42
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 612 0.00 18 -5.56
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 649 3.18 19 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 235,844 11.19 6,089 -5.66
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 370 0.00 11 -9.09
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 421,767 0.56 10,890 -14.68
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 16,057 18.01 415 0.00
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 1,256,885 8.03 33,597 -5.98
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 58,800 8.69 1,518 -7.78
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 719 6.20 21 0.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 21,882 -2.58 565 -17.42
2025-08-26 NP TLSTX - 股票指数基金 12,706 0.00 328 -15.03
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 8,740,000 -11.00 254,334 -13.20
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 18,285,497 1.50 472,132 -13.88
2025-04-25 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 139,461 0.00 4,283 -3.95
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 42,746 415.20 1,104 337.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -664 -17
2025-06-26 NP THMAX - Thrivent适度配置基金A类 817 24
2025-07-29 NP GIMFX - 转基因生物实施基金 110,163 0.32 2,945 -12.69
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,780 -28.51 278 -39.30
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 935,530 71.87 25,007 49.59
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 106,835 6.44 2,856 -7.37
2025-06-26 NP MSTVX - 晨星另类基金 -348 0.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 53,337 -2.82 1,426 -15.43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 936 43.56 24 26.32
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 3,182 126.15 93 124.39
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 30,657 16,471.35 819 16,280.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 256 201.18 7 200.00
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 966,931 -1.29 24,966 -16.25
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 68,458 -1.33 1,830 -14.13
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 3,597 -0.69 96 -13.51
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 5,298,647 -1.48 136,811 -16.41
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 39,400 -2.23 1,017 -17.05
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 556,326 26.49 16,601 12.81
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 4,826 -3.48 129 -16.34
2025-08-26 NP GFSYX - 机构战略另类基金 41 -16.67
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 3,839 -24.13 103 -34.19
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 187,000 0.00 5,442 -2.49
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 74 0.00 2 0.00
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 1,901 72.66 49 48.48
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,049 0.00 466 -15.12
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 123 -7.52 4 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 5,827 0.00 150 -15.25
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 396,530 10.60 11,539 7.86
2025-05-29 NP PFPFX - 杨林伙伴基金A类 389,000 2.64 11,837 1.70
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 110 3
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,761 0.00 74 -13.10
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 14,900 -20.47 398 -30.78
2025-08-26 NP NOSIX - 北方股票指数基金 251,530 -5.10 6,495 -19.48
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 5,379 16.20 139 -1.43
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 143,212 -30.42 3,698 -40.96
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 423,927 0.00 12,650 -10.82
2025-06-26 NP MSTQX - 晨星美国股票基金 9,736 0.00 283 -2.41
2025-08-25 NP GONIX - Gotham 中性基金机构类 12,867 42.81 332 21.17
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 14,555 0.00 376 -15.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,831 -0.00 -47 -14.55
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 10,176 -24.36 263 -35.94
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 4,878 -3.46 126 -18.30
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 301,774 1.67 8,782 -0.86
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 15,152 -12.72 405 -24.02
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 5,500 -39.56 160 -40.96
2025-08-27 NP RYCIX - 消费品基金投资者类别 23,721 5.95 612 -10.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 471 -2.08 12 -14.29
2025-08-25 NP QWVPX - Clearwater 核心股票基金 13,505 264.51 349 210.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -77,174 52.37 -1,993 29.27
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 66,700 1,702.70 2,048 1,635.59
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 10,900 1.87 281 -13.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 178,561 0.00 5,196 -2.48
2025-03-28 NP IAUTX - 景顺股息收益基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,391 2.61 18,321 -10.69
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 24,524,003 1.17 633,210 -14.16
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 189,461 -0.64 4,892 -15.70
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 53,009 7.74 1,543 5.04
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 728,868 11.17 19,483 -3.24
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 28,486 2.55 829 0.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -66,616 -18.57 -1,939 -20.61
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,603 0.75 43 -12.50
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 65,896 -0.66 1,701 -15.71
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 279,421 -0.75 7,215 -15.79
2025-06-23 NP BLPIX - 牛市深度投资者类别 677 -7.13 20 -9.52
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 30,436 129.20 886 112.23
2025-05-29 NP CUSUX - 六环美国无约束股票基金 18,670 -84.64 568 -84.78
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 156,187 -14.94 4,033 -27.83
2025-04-25 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 212,955 -45.49 6,540 -47.64
2025-04-25 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 69,019 -45.42 2,120 -47.58
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 135,143 -6.17 3,612 -18.34
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 215,554 0.34 6,273 -2.15
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 153,691 0.80 4,472 -1.69
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,611 47
2025-07-28 NP VCIGX - 股息价值基金 226,540 -12.40 6,055 -23.75
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 1,619,582 -0.40 43,291 -13.30
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 478,154 9.00 12,781 -5.12
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 125,543 2.45 3,653 -0.08
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 42,646 -2.08 1,101 -16.91
2025-06-26 NP USGRX - 增长与收益基金份额 19,848 -11.52 578 -13.75
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,358 -3.09 113 -17.65
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 201 6
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 85,980 -11.73 2,502 -13.90
2025-08-26 NP GEQYX - 机构股票指数基金 178,672 4.13 4,613 -11.65
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 126 12.50 4 0.00
2025-07-24 NP FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,500 -67.26 3,381 -71.51
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 19,300 -13.45 562 -15.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,777 10.63 110 7.92
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 41,780 0.00 1,117 -13.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -214,740 -4,036.57 -5,545 -3,419.76
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 436,087 63.11 11,260 38.40
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 13,887 0.00 359 -15.17
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 173,579 3.92 4,482 -11.83
2025-05-30 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,500 0.00 46 -2.17
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 691,400 -26.75 20,120 -28.57
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 16,598 -2.12 429 -17.05
2025-08-26 NP MPGFX - Mais & Power 增长基金 2,015,000 0.00 52,027 -15.15
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 491 3.59 14 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 26,958 -0.45 784 -2.97
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 3,234 1.99 97 -9.43
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 9,200 -8.00 238 -22.04
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 101,200 -42.14 2,945 -43.59
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 5,194 -15.08 158 -15.51
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 5,400 0.00 139 -15.24
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 501 12.08 13 -7.69
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 38,330 72.27 990 46.09
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -43,586 -16.02 -1,165 -26.87
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 10,748 -10.83 313 -13.09
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 36,575 -6.05 944 -20.27
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,463 -7.30 64 -21.25
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 4,793 -15.26 139 -17.26
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,366 0.00 98 -3.00
2025-03-28 NP AMECX - 美国 A 类收入基金 3,351,000 0.00 99,994 -10.82
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 3,834 19.33 112 16.84
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,450 -3.09 89 -17.59
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 24,572 -0.39 715 -2.85
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 58,056 -22.01 1,499 -33.82
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 69,740 1,801
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 68,348 18.67 1,765 0.68
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 6,991,915 -36.45 203,465 -38.03
2025-04-25 NP VBCVX - 系统价值基金 122,785 -2.35 3,771 -6.20
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,436 22.74 18,724 19.69
2025-07-29 NP JIAFX - 收益分配基金A类 1,810 48
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 31,802 19.10 850 3.66
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 21,645 8.85 630 6.07
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 111,200 -20.80 2,871 -32.79
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229,161 -2.54 135,017 -17.31
Other Listings
MX:KHC
CH:KHC
PE:KHC
GB:0JRV US$26.82
DE:KHNZ €22.83
US:KHC US$26.90
GB:KHNZD
AT:KHC
BG:KHNZ
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