持有 1MTB / M&T 银行公司 (BIT)的前376大互惠基金

M&T 银行公司
IT ˙ BIT ˙ US55261F1049
€170.55 ↓ -1.90 (-1.10%)
2025-09-05
分享价格
IT:1MTB / M&T Bank Corporation排名前 376的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,943 0.00 903 -4.75
2025-07-25 NP PMSAX - 全球多策略基金A类 752 -10.69 137 -14.91
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 149,600 -0.60 27,323 -5.31
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,296 9.37 1,239 -7.75
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 943 -6.26 172 -10.42
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 89,504 -2.02 15,194 -17.35
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 809 -5.38 157 2.63
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 9,423 -30.01 1,721 -33.32
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 253,820 43.83 43,088 21.33
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 8,185 -3.92 1,389 -18.96
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 120,916 21.90 20,527 2.83
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 331,931 0.00 64,391 8.53
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 781,561 0.00 132,678 -15.64
2025-08-11 NP CUSUX - 六环美国无约束股票基金 109,411 -4.28 21,225 3.88
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 49,735 0.42 8,443 -15.28
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 49,389 1.13 8,384 -14.69
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 916 1,190.14 156 1,007.14
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,884 -34.28 947 -28.69
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 42,500 3.41 8,148 -9.88
2025-08-28 NP NCGFX - 新约成长基金 512 0.00 99 8.79
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,233 -48.94 239 -27.79
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 3,660 0.00 710 8.56
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,200 0.00 12,260 8.52
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 30,614 -29.48 5,197 -40.51
2025-07-28 NP VCGAX - 成长与收益基金 1,071 0.00 196 -4.88
2025-07-25 NP ABVAX - AB 价值基金 A 类 20,569 -2.79 3,757 -7.40
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,456 37.19 18,411 15.73
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 26 4
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 388,046 11.05 65,875 -6.32
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 56,791 3.25 9,641 -12.90
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 24,826 4,214
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 349 -5.93 62 -10.14
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 44,049 8,045
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 1,400 -41.67 282 -30.45
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 14,479 -11.24 2,644 -15.45
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 106,893 -5.58 20,736 2.47
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -70 -14
2025-08-12 NP PGVFX - 北极星全球价值基金 25,800 0.00 5,005 8.52
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 4,555,361 -1.18 883,694 7.25
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 218 -3.54 42 5.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -208 -0.00 -40 8.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 5,128 0.75 871 -15.04
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,800 5.51 21,332 0.51
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 46,128 0.00 8,948 8.53
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 95,177 10.94 17,383 5.69
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 78,600 0.90 15,248 9.50
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 19,258 19.27 3,269 0.62
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 2,467 -5.15 479 3.02
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 34,574 -92.92 6,707 -92.32
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,134 -1.57 608 6.68
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 253 -10.92 45 -15.09
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,673 0.00 11,318 -15.64
2025-08-28 NP STFGX - 国营农场增长基金 62,000 0.00 12,027 8.53
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 7,547 -73.81 1,378 -75.05
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 2,093,263 0.73 382,314 -4.04
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 71,694 6.96 12,171 -9.77
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 821 0.00 150 -5.10
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 95,387 -3.77 18,504 4.44
2025-08-27 NP RMBHX - 人民币基金A类 11,278 0.00 2,188 8.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -301 -58
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 1,011,701 -4.39 196,260 3.76
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 366 36.06 62 14.81
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 67,265 0.00 13,049 8.53
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 54,042 0.00 9,174 -15.64
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 153,477 -4.72 26,054 -19.62
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 366,295 0.00 62,182 -15.64
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 8,253 -3.54 1,601 4.64
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 364 4.00 62 -12.86
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 405 -63.81 74 -65.89
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 14,744 6.26 2,693 1.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 138,440 0.00 23,502 -15.64
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 3,206 0.00 586 -4.72
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 191,019 -14.42 32,427 -27.81
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 239,940 8.86 43,823 3.70
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 9,378 0.00 1,819 8.53
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 119,100 0.00 23,104 8.53
2025-08-26 NP MADFX - Matrix Advisors 股息基金 10,600 0.00 2,056 8.55
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 89,367 8.93 16,322 3.77
2025-05-30 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,464 -22.57 672 -16.02
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,497 0.00 678 8.48
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,377 0.00 655 8.62
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 11,460 4.75 2,093 -0.19
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 19,140 0.00 3,249 -15.63
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,147 -1.27 275,882 7.15
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 246 0.00 45 -6.38
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 1,368,127 -2.82 232,253 -18.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -334 -65
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 657 0.00 127 8.55
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 12,243 -2.96 2,375 5.32
2025-06-23 NP PMPRX - 中型价值基金 I R-3 14,711 -1.72 2,497 -17.10
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,880 0.00 74,335 -15.64
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 98,280 0.00 16,684 -15.64
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,035 0.00 201 8.11
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 216,100 -2.94 41,921 5.33
2025-08-28 NP PWDAX - 电力红利指数基金A类 7,088 -5.64 1,375 2.46
2025-07-28 NP VSTIX - 股票指数基金 21,423 -1.54 3,913 -6.21
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 784 0.00 152 8.57
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,643 16.44 4,693 -1.78
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 75,827 1.28 12,872 -14.56
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 346,760 -13.45 63,332 -17.55
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 122,284 4.80 20,759 -11.60
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 485 -28.57 82 -39.71
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 7,341 10.49 1,246 -6.81
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 270 0.00 49 -3.92
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 495,292 0.00 84,081 -15.64
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 67,500 0.00 12,328 -4.74
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 25,672 7.06 4,689 1.98
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,017 1,029.15 1,361 857.75
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 81,516 -1.47 15,813 6.93
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 928 -3.43 169 -8.15
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 120,200 -8.52 20,405 -22.83
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 265,906 -3.28 48,565 -7.86
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 765,405 -5.46 148,481 2.60
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 22,445 0.00 4,354 8.52
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 87 -7.45 17 0.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,700 -90.71 289 -92.18
2025-08-29 NP SFSLX-1919金融服务基金C类 14,400 0.00 2,793 8.51
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 37,551 -9.02 7,285 -1.26
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 27,459 5,015
2025-07-29 NP GIMFX - 转基因生物实施基金 4,291 0.00 784 -4.74
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 4,885 -21.49 948 -14.84
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 4,408 0.00 805 -4.73
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,212 -82.87 623 -81.41
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 69,294 -28.49 13,442 -22.39
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 16,572 -26.20 3,215 -19.93
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 775 0.00 149 -12.94
2025-08-19 NP RIFAX - 美国战略股票基金 4,673 9.05 907 18.43
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 11,508 1,954
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 510 750.00 87 616.67
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 729 409.79 124 339.29
2025-08-15 NP MBOVX - M 大盘价值基金 1,800 5.88 349 15.18
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,900 2.63 757 11.34
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 6,800 0.00 1,319 8.56
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,957 15.51 1,088 10.02
2025-06-26 NP FIDAX - 金融产业基金 A 类 61,550 -32.58 10,449 -43.13
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 15,000 -74.75 2,910 -72.60
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 70,608 -3.38 11,986 -18.50
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,696 0.56 523 8.98
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 23,871 0.00 4,631 8.53
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 59,688 2.75 10,133 -13.32
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 12,825 -1.49 2,342 -6.17
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,798 0.00 349 8.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -38,684 462.27 -7,504 510.58
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 62,090 -15.92 11,340 -19.90
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,389 13.03 802 7.66
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 38,068 -11.11 6,462 -25.01
2025-03-31 NP DAACX - 多元化股票基金 903 0.00 182 3.43
2025-03-27 NP RGEAX - 全球股票基金 A 类 1,700 0.00 342 3.64
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 277,313 -34.39 50,648 -37.50
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 25,804 4.02 5,006 12.88
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 116,057 0.00 21,197 -4.74
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 68,143 -1.85 13,219 6.53
2025-08-27 NP RYKIX - 银行基金投资者类别 3,074 3.40 596 12.24
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 363 -7.63 66 -12.00
2025-08-28 NP STFBX - State Farm 平衡基金 19,000 0.00 3,686 8.51
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,942 0.00 355 -4.84
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,510 236.30 256 184.44
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,044 8.26 347 -8.71
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 29,233 2.00 4,963 -13.96
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 13,034 1.78 2,528 10.44
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 535 104
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 88,048 0.76 16,081 -4.01
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 520 -1.89 101 6.38
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 14,908 -5.90 2,892 2.15
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 14.29 2,484 8.86
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 5,300 -36.14 900 -46.17
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 21,378 0.00 3,629 -15.64
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 38,305 79.63 7,431 94.96
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 44 -33.33 9 -27.27
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 200 -63.64 39 -61.22
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 41,006 1.55 6,961 -14.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 40 7
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 362,902 9.58 61,606 -7.56
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 5,154,881 -0.28 999,995 8.22
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 125,604 17.32 21,323 -1.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,313 -253.54 -837 -266.53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 36,567 0.00 6,208 -15.64
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 34,466 27.92 6,686 38.83
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,874 5.65 94,026 -10.88
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 1,794 -24.72 348 -18.12
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 11,067 -29.74 2,021 -33.06
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 1,332 -4.10 258 4.03
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 52,113 0.00 10,109 8.52
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 1,527 0.00 259 -15.64
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 13,204 -1.03 2,242 -16.51
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,717 -4.79 631 -19.75
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 15,439 2,760
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 15,287 2.40 2,966 11.13
2025-06-26 NP FWWFX - 富达环球基金 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 0 -100.00 0 -100.00
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 483,420 0.00 93,779 8.53
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 11,473 0.00 2,095 -4.73
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,605 21.50 272 2.64
2025-05-30 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 7,817 -11.64 1,397 -16.00
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 41,368 7,555
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 3,150 -8.70 611 -0.81
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 96,462 -1.73 19,412 1.59
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 201.23 622 154.51
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,065 -4.85 789 3.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -194 -38
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 9,537 77.70 1,850 92.91
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 40,551 -2.23 6,884 -17.54
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,891 -5.94 1,919 2.08
2025-06-18 NP RMYAX - 多策略收益基金 A 类 106 0.00 18 -19.05
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 1,000 -80.00 170 -83.20
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 411,494 13.33 69,855 -4.40
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 73,972 6.38 13,510 1.34
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,210 7.10 715 -9.73
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 36 200.00 7 200.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 51,912 -3.05 10,070 5.21
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 1,164 11.28 226 20.97
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,369 77.06 402 49.44
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,673 0.00 325 8.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,334 -5.71 2,199 2.33
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 1,013,218 -3.88 196,554 4.32
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 13,523 -2.17 2,470 -6.83
2025-08-26 NP SPFFX-Sphere 500 气候基金 132 17.86 26 25.00
2025-06-10 NP BWNYX - 大纽约西部系列 300 0.00 51 -16.67
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 40,648 -1.26 6,900 -16.71
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 16,575 -4.05 3,027 -8.58
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 6,800 0.00 1,242 -4.76
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 956 0.00 175 -4.92
2025-06-26 NP FRBAX - 区域银行基金 A 类 131,130 -2.38 22,261 -17.65
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 14,475 -3.44 2,775 -15.83
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 21.12 88 31.82
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 21,971 0.00 4,262 8.53
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 388 0.00 75 8.70
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 8,184 0.00 1,588 8.55
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,439 0.00 279 8.56
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 185 -10.63 36 -5.41
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,100 0.00 384 -4.73
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,097 10.67 696 -6.59
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,274 415
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 2,100 0.00 356 -15.64
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 16,000 14.29 3,104 24.02
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 307,927 0.55 56,240 -4.21
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 20,254 7.89 3,438 -8.98
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 39 0.00 8 16.67
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 9,709 39.92 1,773 33.31
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 89,369 95.41 15,171 64.85
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 58,945 19.94 11,435 30.17
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 20,350 6.93 3,717 1.86
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 13,280 -0.31 2,576 8.19
2025-07-24 NP FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,637 -6.37 16,919 -10.80
2025-08-29 NP JAFNX - 金融行业信托资产净值 26,116 -11.22 5,066 -3.65
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 69,956 -0.01 11,876 -15.65
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,023 -72.01 187 -73.43
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 35,199 -2.95 6,828 5.34
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,004 -9.20 849 -23.44
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,100 9.13 213 18.33
2025-06-25 NP LGVAX - ClearBridge 价值信托 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 200,000 0.00 33,952 -15.64
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 7,955 2.58 1,350 -13.46
2025-06-23 NP BLPIX - 牛市深度投资者类别 129 -6.52 22 -22.22
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 4,233 386.55 719 391.78
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,532 8.16 462 3.13
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 78,791 0.00 13,376 -15.64
2025-08-26 NP BTMFX - 波士顿信托中型股基金 15,695 -3.74 3,045 4.46
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 35,968 6,977
2025-06-18 NP REUYX - Y 类可持续股票基金 319 0.00 54 -15.62
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 20,581 0.00 3,993 8.54
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 8 0.00 2 0.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,982 -4.96 1,354 3.12
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 108,119 -53.85 19,747 -27.65
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 3,542,808 0.11 687,269 8.64
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 13,545 0.00 2,299 -15.63
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,898 0.00 562 8.49
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -5,500 -1,005
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 641,744 0.16 108,942 -15.51
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,561 -33.40 265 -18.27
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,184 -189.94 -618 -197.63
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 872 0.00 159 -4.79
2025-08-27 NP RYFIX - 金融服务基金投资者类别 947 2.38 184 10.91
2025-08-26 NP GEQYX - 机构股票指数基金 18,081 0.00 3,508 8.54
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 800 14.29 143 9.16
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 516 -15.82 94 -19.66
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 887 0.00 151 -15.73
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 720 10.77 122 -6.15
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 88,921 -1.59 15,095 -16.98
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,628 8.12 1,286 17.35
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,044,372 3.80 202,598 12.65
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,348 -6.75 455 1.11
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 35,328 0.00 6,452 -4.74
2025-04-29 NP CVFCX - 先锋纪律价值基金：A 类 49,208 -3.54 9,434 -15.93
2025-08-26 NP GFSYX - 机构战略另类基金 -131 77.03
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 865,901 -0.44 167,976 8.05
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 110,200 5.56 21,378 14.55
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 3,288 -19.82 601 -23.66
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 11,034 227.03 2,140 254.89
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 942 10.56 183 19.74
2025-07-24 NP FSRBX - 银行投资组合 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 109,060 -21.63 19,919 -25.34
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 603,900 -4.70 110,296 -9.22
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 424 -63.54 72 -69.66
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,760 153.97 299 114.39
2025-08-27 NP RYSOX - S&P 500 基金 A 类 458 -9.49 89 -2.22
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 240 0.00 41 -16.67
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 3,440,015 1.24 667,329 9.87
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 23,914 9.10 4,639 18.40
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 982,732 -3.96 190,640 4.23
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -98,771 159.83 -19,161 181.97
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -25,028 -4,855
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 427 -6.56 83 1.23
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 96,010 16,299
2025-08-27 NP RYNVX - Nova 基金投资者类别 641 -5.32 124 2.48
2025-07-29 NP GMUEX - GMO 美国三级股票基金 722 -75.18 132 -76.48
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 772 -4.69 150 3.47
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 3,416 11.05 580 -6.46
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 800 14.29 155 24.00
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 8,351 -4.54 1,418 -19.49
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 252 0.00 49 6.67
2025-08-26 NP WAMFX - 华登中型股基金 10,660 1.62 2,068 10.24
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 111,590 -73.77 20,381 -75.01
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 6,765 -19.69 1,312 -12.82
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 197,700 -5.36 36,108 -9.85
2025-07-23 NP CFMCX - 中型股基金 4,440 0.00 811 -4.82
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 768 0.00 149 8.03
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,404 0.00 22,137 -15.64
2025-06-26 NP SVBAX - A 类平衡基金 141,671 19.82 24,050 1.08
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,360 0.00 458 8.55
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 187,283 -2.64 36,331 5.66
2025-06-18 NP REYX - Y 类股票收益基金 3,011 -51.68 511 -40.58
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 336 -10.88 61 -15.28
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 71,610 -0.86 13,079 -5.56
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,128 -7.69 1,383 0.14
2025-06-26 NP USGRX - 增长与收益基金份额 1,715 -29.34 291 -40.37
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 56,928 2.70 9,664 -13.37
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,052 0.00 398 8.74
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,504 -2.95 765 -18.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,837 0.00 336 -4.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 807 0.00 147 -4.55
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 400 -63.64 68 -69.68
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,755 0.00 534 8.54
2025-07-25 NP USBLX - 增长和税收策略基金 660 0.00 121 -4.76
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 114,400 0.00 20,894 -4.73
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,823 -7.23 354 0.57
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,166 0.00 420 8.53
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 10,145 -1.67 1,853 -6.32
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,529 -4.83 879 3.29
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 21,390 0.00 4,149 8.53
2025-06-18 NP RSEAX - 美国战略股票基金A类 22,517 66.46 3,822 104.60
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 3,989 0.00 677 -15.59
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 1,632,251 1.18 316,640 9.81
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 355,300 0.00 60,316 -15.64
2025-07-24 NP FEGKX - 富达股票增长K6基金 2,396 20.04 438 14.40
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 5,333 2.78 905 -13.31
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 325,551 55,266
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 1,557,075 5.99 284,384 0.97
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 536 -75.31 104 -73.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,742 -13.55 1,145 -27.09
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 112,290 -2.73 21,783 5.56
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 6,000 1,164
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 959 -0.52 186 8.14
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,544 -4.82 1,281 -19.75
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,256 0.00 892 -15.61
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 32,651 -22.22 6,334 -15.61
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 27,480 0.00 5,019 -4.75
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 431 2.38 84 10.67
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 572 5.34 111 13.40
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 26,069 38.68 5,057 50.51
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 184,852 -38.95 35,859 -33.74
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 29,318 2.13 5,687 10.84
2025-08-26 NP NOSIX - 北方股票指数基金 48,075 -4.31 9,326 3.85
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 330 -9.84 56 -23.29
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 13,588 5.43 2,307 -11.07
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 184 0.00 34 -5.71
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 10,988 -0.07 2,007 -4.84
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 17,579 32.18 3,410 43.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 165 38.66 32 52.38
2025-08-29 NP JAGMX - 500 指数信托资产净值 34,587 0.00 6,710 8.52
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 468 27.17 85 21.43
2025-05-27 NP GVEYX - 机构价值股票基金 0 -100.00 0 -100.00
2025-06-26 NP MSTSX - 晨星无约束分配基金 2,446 20.20 415 1.47
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 74,363 6.82 12,624 -9.89
2025-03-31 NP FTQGX - 富达专注股票基金 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 314,000 -58.47 63,189 -57.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 594 -7.19 115 0.88
Other Listings
MX:MTB
GB:0JW2 US$200.09
US:MTB US$199.57
DE:MTZ €173.00
KZ:MTB_KZ US$199.50
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