持有 1NTAP / NetApp 公司 (BIT)的前423大互惠基金

NetApp 公司
IT ˙ BIT ˙ US64110D1046
€97.78 0.00 (0.00%)
2025-09-05
分享价格
IT:1NTAP / NetApp, Inc.排名前 423的共同基金

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

升级以解锁高级数据并导出到Excel .

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
(%)
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,911 0.00 289 -0.69
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 44 0.00 4 -40.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 81 9.46 7 -22.22
2025-08-26 NP NOSIX - 北方股票指数基金 59,598 -3.73 6,350 16.79
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,755 22.03 769 21.14
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,210 11.28 40,406 -18.21
2025-08-11 NP CUSUX - 六环美国无约束股票基金 76,085 -6.85 8,107 12.99
2025-03-31 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 15,881 -14.86 1,939 -9.81
2025-07-25 NP USCRX - 基石适度激进基金 28,997 0.00 2,875 -0.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 983 0.00 105 20.93
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,690 0.00 926 21.23
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 9,900 1.02 1,209 6.90
2025-08-15 NP MTCGX - M 大盘成长基金 11,500 1,225
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 76 0.00 7 -33.33
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 83 0.00 7 -30.00
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,700 0.00 153 -26.57
2025-07-28 NP VGLSX - 全球策略基金 1,054 0.00 105 -0.95
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 139,124 21.51 13,796 20.72
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 36 0.00 3 -25.00
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 1,745 -53.81 153 -65.07
2025-05-20 NP RIFAX - 美国战略股票基金 5,498 3.04 483 -22.13
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,568 500
2025-04-25 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 3,694 0.00 369 -18.76
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 528,270 0.00 56,287 21.30
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 24,780 20.74 2,640 46.50
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 629 -95.69 56 -96.85
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 422 9.90 42 7.89
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 4,452 -75.46 474 -77.49
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 96,581 0.00 8,668 -26.49
2025-03-25 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 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 133 0.00 14 27.27
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 23,724 0.00 2,528 21.32
2025-07-23 NP CFMCX - 中型股基金 17,329 3.37 1,718 2.69
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 1,250,330 59.11 133,223 93.00
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 292,873 8.11 29,041 7.40
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,363 0.00 145 21.85
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,820 1.84 1,153 23.47
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 10,019 2.03 1,068 23.78
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,899 0.00 170 -26.41
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,052 -423.29 -964 -493.47
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,402 4.43 11,146 3.74
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,415 0.00 257 21.23
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,725 2.84 963 -24.43
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 16,191 -1.67 1,453 -27.71
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 1,800 0.00 192 20.89
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 10,500 0.00 1,119 21.26
2025-08-28 NP NCGFX - 新约成长基金 1,006 -44.91 107 -33.12
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 1,196 4.73 107 -23.02
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 20,990 2,236
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,106 7.47 308 6.60
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,855 0.00 1,081 5.88
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 4,419,876 0.95 470,938 22.45
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,370 -16.49 466 1.31
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 203 109.28 18 63.64
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 276 249.37 25 166.67
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,566 10.88 70,490 34.50
2025-06-26 NP UVALX - 价值基金份额 52,601 0.00 4,721 -26.50
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,517 4.50 1,760 26.73
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,900 0.00 799 -26.52
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,623,196 74.71 172,952 111.92
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,167 -71.02 284 -78.71
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 9,147 -74.97 821 -81.62
2025-08-28 NP VALAX - Al Frank 基金顾问课程 10,000 0.00 1,066 21.30
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 289 31
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,700 385.71 181 320.93
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 0.00 0
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 134,227 -2.49 14,302 18.28
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,343 -2.33 143 19.17
2025-04-29 NP SLGYX - 大型资本增长投资组合 A 类 5,050 -3.63 504 -21.50
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 92,925 0.78 8,340 -25.92
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,165 -90.59 194 -93.09
2025-08-27 NP RYTIX - 科技基金投资者类别 2,367 25.84 252 52.73
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 381 0.00 41 21.21
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 57,702 -2.70 5,179 -28.48
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,612 0.00 385 21.14
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 4,748 0.00 426 -26.42
2025-08-28 NP MNRMX - 庄园基金 1,793 -5.98 191 14.37
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 39,465 -7.09 3,542 -31.72
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 32,264 -8.30 2,896 -32.61
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,148 -7.79 114 -8.87
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 68 0.00 6 -25.00
2025-06-26 NP MSTGX - 晨星全球收益基金 949 26.53 85 -6.59
2025-05-28 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 345,586 -26.80 30,356 -44.61
2025-05-27 NP NOLCX - 北方大盘核心基金 1,688 -85.32 148 -88.91
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 28,800 0.00 3,069 21.31
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,375 12.57 533 11.76
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 122,861 -1.00 13,091 20.08
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 8,440 -6.96 899 12.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,366 2.25 359 23.88
2025-08-26 NP WAMFX - 华登中型股基金 21,370 27.81 2,277 55.04
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -545 4.21 -54 3.85
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 3,100 0.00 278 -26.46
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,770 -37.10 189 -23.89
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 49,664 0.00 4,457 -26.49
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 2,600 0.00 277 21.49
2025-07-25 NP UGIEX - 全球股票收益基金份额 6,779 43.53 672 42.68
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,087 0.00 604 -0.66
2025-05-22 NP PALCX - AllianzGI 全球配置基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 11,333 49.06 1,017 9.59
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 21,409 97.50 2,281 139.60
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 932 0.00 84 -26.55
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 692 -37.55 69 -38.18
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 19,786 56.10 2,108 89.40
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,590 1.97 1,768 23.65
2025-06-23 NP PPQMX-中型股成长基金 III R-3 972 -25.06 87 -44.94
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 2,565,019 0.01 254,347 -0.64
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 8,626 0.00 861 -18.64
2025-06-30 NP ROGSX - 红橡科技精选基金 191,334 0.00 17,172 -26.49
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 204 37.84 22 61.54
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 5,073 0.00 446 -24.32
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 2,518 0.00 251 -18.51
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 1,284,074 -1.54 136,818 19.43
2025-06-26 NP MSTQX - 晨星美国股票基金 1,633 0.00 147 -26.63
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 458,535 4.23 41,154 -23.39
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,134 0.00 760 21.41
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,720 0.66 603 -26.01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 528 -8.01 56 12.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 22,611 529.13 2,409 664.76
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 18,493 0.82 1,834 0.16
2025-07-25 NP UCAGX - 基石积极基金 5,584 0.00 554 -0.72
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 49,396 7.68 4,433 -20.84
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 72,714 20.16 7,748 45.76
2025-06-23 NP BLPIX - 牛市深度投资者类别 158 -6.51 14 -30.00
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 800 0.00 85 21.43
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,605 -5.33 1,343 14.88
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,117 0.49 549 -26.11
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 22,705 16.29 2,419 41.05
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 1,777,180 -0.06 189,359 21.23
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 500 44
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,000 213
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 3,200 10.34 341 33.86
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 42,381 -31.55 4,230 -44.29
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,865 -3.01 412 17.43
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,053 22.68 543 -9.80
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 650 0.00 64 0.00
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 25,007 7.68 2,480 6.99
2025-05-30 NP DTLVX - 大型公司价值投资组合投资类别 0 -100.00 0 -100.00
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 738 0.00 79 21.88
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -20,622 -62.16 -1,851 -72.20
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 80,047 -5.38 8,529 14.78
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 41,709 -4.13 3,743 -29.52
2025-04-24 NP MLVAX - MFS 低波动股票基金 A 20,644 -4.97 2,060 -22.67
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 104,027 11,084
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 12,003 33.80 1,279 62.18
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 83,422 -2.79 7,487 -28.54
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,780 21.20 8,181 47.02
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 37,190 0.00 3,688 -0.65
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 16,925 -35.51 1,678 -35.93
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 14,270 17.66 1,281 -13.51
2025-05-29 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 45,468 18.15 3,994 -10.61
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 305 -69.25 32 -63.22
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 946 -10.84 94 -11.43
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 994 682.68 89 709.09
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,173 0.00 117 -18.18
2025-06-26 NP USGRX - 增长与收益基金份额 74,532 -5.45 6,689 -30.50
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 36,362 -17.34 3,874 0.26
2025-08-15 NP MBOVX - M 大盘价值基金 3,500 373
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 0 -100.00 0 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 9,895 1,054
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 178,329 0.00 16,005 -26.49
2025-08-26 NP GEIZX - 成长股票指数基金投资者 978 0.00 104 22.35
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 4,666 2.32 497 24.25
2025-08-26 NP GFSYX - 机构战略另类基金 1,066 -20.92 114 -4.24
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,116 0.00 100 -26.47
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 47,616 2.85 5,073 24.77
2025-06-18 NP RSEAX - 美国战略股票基金A类 30,848 18.17 2,769 -13.15
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 146,970 -2.62 14,574 -3.25
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 60,261 7.39 5,975 6.70
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 68,472 -19.86 6,145 -41.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 20,095 359.52 2,141 457.55
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 183,315 11.11 18,178 10.38
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 34,931 -18.66 3,135 -40.21
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 50,168 0.66 4,503 -26.01
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 132 14
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 977 -33.67 88 -51.40
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 451,402 0.00 40,513 -26.50
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,448 0.00 261 20.93
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 790 -59.69 69 -69.60
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 9,000 0.00 1,099 5.88
2025-08-26 NP NOIEX - 北方收入股票基金 8,375 -5.58 892 14.51
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 0 -100.00 0 -100.00
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 20,200 18.82 2,152 44.14
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,832 28.39 16,050 -5.63
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 105,952 137.62 10,506 136.09
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 77,656 -2.42 8,274 18.37
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 2,983 2.90 318 24.80
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 191,811 -5.75 17,215 -30.72
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,328,070 0.61 248,056 22.04
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 134,948 0.00 14,379 21.30
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 217 0.00 23 21.05
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,778 11.88 249 -17.82
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 7,008 0.00 629 -26.55
2025-06-26 NP USISX - 收益股票基金份额 185,312 -7.21 16,632 -31.80
2025-07-28 NP VSRDX - 美国社会责任基金 57,922 -6.75 5,744 -7.36
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 107,528 -0.74 10,662 -1.39
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 35,819 1.26 3,215 -25.57
2025-07-23 NP CFMSX - 中盘精选基金栏 58,074 10.44 5,759 9.72
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 67,192 -1.98 6,030 -27.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 320 34
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 3,154 -29.04
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 2,038 8.98 183 -20.18
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 93,636 -33.72 9,977 -19.61
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 15,632 23.14 1,550 22.34
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 530 2.32 56 24.44
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 230 25
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 39,110 3,878
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 48,944 6.56 5,215 29.25
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 193,863 6.10 20,656 28.71
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 120,735 -0.87 11,972 -1.51
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 19,610 59.17 1,723 20.42
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 101,398 -11.89 10,804 6.88
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,102 -32.78 650 -18.44
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 1,410 0.00 140 -0.71
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 20,032 -1.90 2,134 19.02
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 26,138 34.40 2,785 63.06
2025-07-28 NP VCULX - 成长基金 1,337 -14.29 133 -14.84
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 197,480 -19.67 17,724 -40.96
2025-07-28 NP VSTIX - 股票指数基金 26,250 -2.25 2,603 -2.91
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 57,667 89.91 6,144 130.37
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 14,000 0.00 1,256 -26.51
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 900 0.00 90 -19.09
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723,737 2.31 170,926 1.64
2025-07-28 NP VCGAX - 成长与收益基金 4,720 0.00 468 -0.64
2025-06-26 NP TLARX - Transamerica 大核心 R 3,275 36.34 294 0.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 30 3
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 15,476 -4.65 1,535 -5.31
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,724 0.00 397 21.10
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,163 23.53 374 -9.25
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 31,487 6.01 3,122 5.33
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 146,863 -17.19 13,181 -39.13
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 34,669 0.00 3,438 -0.66
2025-08-29 NP JAGMX - 500 指数信托资产净值 42,688 0.00 4,548 21.31
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,281 -89.30 920 -89.37
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 338,021 37.59 30,337 1.13
2025-08-11 NP VOLMX - 容量基金 5,000 533
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 197,406 0.00 17,717 -26.49
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 737 5.44 79 27.87
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,026 -2.10 109 18.48
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 183,678 51.10 19,571 83.29
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 15,991 1,586
2025-08-26 NP SPFFX-Sphere 500 气候基金 165 18.71 18 41.67
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 60,941 -0.34 5,469 -26.74
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 16,865 -1.75 1,672 -2.39
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 1,498 7.69 160 30.33
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 44,606 0.38 4,753 21.75
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 422 0.00 38 -27.45
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,338 0.00 569 21.37
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 187 20
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 547,099 -15.75 49,102 -38.07
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 55,843 6.45 5,012 -21.76
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 8,843 0.00 942 21.39
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 186 0.00 18 0.00
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 1,700 0.00 153 -26.57
2025-03-27 NP SJVCX - Steward 大盘价值基金 C 类 6,000 -1.64 733 4.13
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 32,876 43.70 2,951 5.62
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,900 0.00 260 -26.55
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,022 -7.68 101 -8.18
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 5,800 0.00 618 21.22
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 376,616 -0.38 37,345 -1.02
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 29,680 -55.61 3,162 -46.16
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,778 0.00 878 -26.49
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 44,737 -48.40 5,462 -45.37
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 10,079 25.33 1,074 51.98
2025-07-25 NP USBLX - 增长和税收策略基金 2,469 -0.04 245 -0.81
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,299 7.88 476 -20.70
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,800 64.71 298 51.27
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 9,036 8.93 811 -19.96
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 81,180 -2.49 8,650 18.29
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 1,267 18.74 135 44.09
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 26,205 -5.17 2,792 15.04
2025-06-18 NP REYX - Y 类股票收益基金 1,306 0.00 117 -26.42
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 237,322 -0.26 25,287 20.99
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,522 -21.37 406 -42.31
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,455 0.00 490 -26.58
2025-06-26 NP USSCX - 科技基金份额 20,960 0.00 1,881 -26.49
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 714,025 -9.84 76,079 9.37
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 1,247,594 -0.48 132,931 20.72
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 420,970 -8.64 37,782 -32.85
2025-06-26 NP MSTVX - 晨星另类基金 255 -11.76
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -74,870 33.73 -7,977 62.23
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 22,354 -2.97 2,006 -28.66
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 22,200 -1.77 1,992 -27.80
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,378 -86.38 360 -83.52
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 12,000 0.00 1,465 5.93
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,310 -97.03 297 -97.82
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 241,941 -4.18 25,779 16.22
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 137,298 14,629
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 66,192 -0.30 5,941 -26.72
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 24,656 11.58 2,445 10.84
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,152 -1.59 549 19.39
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,500 0.00 373 21.17
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 376 13.60 33 -13.16
2025-08-27 NP RYNVX - Nova 基金投资者类别 812 -2.17 87 19.44
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 4,462 18.26 400 -13.04
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 1,172 35.18 103 2.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 7 0.00 1
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 48 200.00 5 400.00
2025-08-26 NP BTMFX - 波士顿信托中型股基金 30,425 20.45 3,242 46.12
2025-07-25 NP USBSX - 基石温和基金 9,774 0.00 969 -0.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,809 -41.17 299 -28.64
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 17,261 -21.75 1,712 -22.26
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 42,942 0.00 3,772 -24.32
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 15,642 -6.33 1,667 13.64
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,111 1.01 459 -25.77
2025-03-31 NP DAACX - 多元化股票基金 1,148 0.00 140 6.06
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,379 0.00 253 21.63
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 31,736 -1.88 3,381 19.01
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 406 -10.18 36 -34.55
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,956 6.74 9,689 -21.53
2025-08-27 NP RYSOX - S&P 500 基金 A 类 580 -6.30 62 12.96
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,480 6.63 158 29.75
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 16 0.00 1 0.00
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 8,363 -2.10 891 18.80
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 15,514 0.35 1,653 21.72
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 32 0.00 3 50.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 14,122 0.00 1,400 -0.64
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 241,476 0.00 21,672 -26.50
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 2,572,429 4.32 255,082 3.64
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,164 -0.72 413 -1.44
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 5,863 -83.11 625 -79.53
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -33,333 -41.49 -2,992 -54.46
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 45,269 -7.15 4,063 -31.75
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,203 -6.37 198 -31.36
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 3,160 4.46 313 3.99
2025-07-28 NP VVMCX - 中型价值基金 26,633 -18.06 2,641 -18.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 476 -7.75 51 11.11
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 687,087 5.71 61,666 -22.30
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 3,602 0.00 357 -0.56
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 204 -30.38 22 -16.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 29,451 -1.35 3,138 19.68
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 659 1.54 70 22.81
2025-06-26 NP TLORX - Transamerica 大价值机会 R 9,670 45.06 868 6.64
2025-06-17 NP CFAGX - 中型成长基金股票 24,385 18.32 2,189 -13.04
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 373,752 -14.50 33,544 -37.15
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 12,300 0.00 1,228 -18.63
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 72 0.00 8 16.67
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,157 0.00 115 -0.87
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,100 -2.38 437 18.48
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 162 17
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 50,336 0.00 4,518 -26.51
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 526,235 15.24 47,230 -15.29
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 38,038 1.05 3,414 -25.74
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 49,927 -1.49 4,481 -27.60
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 13,316 -5.66 1,195 -30.64
2025-07-25 NP UCMCX - 基石适度保守基金 1,513 0.00 150 -0.66
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,431 -2.37 1,233 -2.99
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 10,000 -50.00 878 -64.45
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 5,844 -26.33 513 -44.24
2025-06-26 NP USCGX - 资本增长基金 26,816 115.27 2,407 58.29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 43,051 0.00 3,864 -26.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,192 0.00 127 22.12
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 323 -39.85 34 -45.16
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 55 -28.57 5 -55.56
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,209 0.00 3,070 -26.48
2025-08-26 NP GEQYX - 机构股票指数基金 23,896 0.00 2,546 21.30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 5
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 91,324 1,059.23 9,731 1,306.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,282 0.00 564 -26.60
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 4,060 -32.45 364 -50.34
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 27,350 0.00 2,914 21.32
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 26,046 16.77 2,775 41.65
2025-07-25 NP PMSAX - 全球多策略基金A类 1,044 -57.63 104 -57.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 48 4.35
2025-06-30 NP CNGLX - 英联邦全球基金 7,000 0.00 628 -26.46
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 71,995 1.13 6,462 -25.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 309 0.00 33 18.52
2025-03-27 NP CFIPX - QS全球股票基金A类 20,685 0.00 2,526 5.87
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 108 0.00 12 22.22
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,300 778
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 5,567 257.09 593 208.85
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,975 -3.57 317 17.04
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,531 0.00 152 -0.66
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,400 2.23 1,534 24.01
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 64,800 8.54 6,426 7.84
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,510 0.00 584 -26.45
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,469 27.21 401 -6.31
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 1,674,258 178,392
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 492 49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 892 6.83 80 -20.79
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,387 -16.70 361 0.84
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,536 0.00 152 -0.65
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 65,786 0.29 7,009 21.64
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 21,100 0.00 2,248 21.32
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 5,679,147 0.54 605,113 21.95
2025-06-17 NP CFGRX - 成长基金股票 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 595 1,193.48 53 960.00
2025-07-28 NP VCBCX - 蓝筹成长基金 2,806 0.00 278 -0.71
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -299 -0.00 -32 19.23
2025-06-18 NP REUYX - Y 类可持续股票基金 9,289 57.12 834 15.53
2025-08-26 NP GVIZX - 价值股票指数基金投资者 783 -27.70 83 -12.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 713 0.00 71 -1.41
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,565 32.56 750 31.81
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 33,801 14.83 3,034 -15.61
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,912 -44.40 310 -32.61
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 3,593 0.93 322 -25.81
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 9,515 -0.29 1,014 20.88
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,320 -7.28 567 -31.85
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,500 25.52 446 24.93
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 0 -100.00 0 -100.00
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 6,449,313 0.39 687,174 21.78
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 55 0.00 5 -33.33
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 103,443 1.59 11,022 23.22
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 268 1.52 29 21.74
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 6,863,021 -3.42 731,255 17.15
2025-08-26 NP WASMX - Walden SMID 上限基金 34,500 6.91 3,676 29.68
2025-06-18 NP RGEAX - 全球股票基金 A 类 19,538 0.00 1,754 -26.50
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 832 -1.89 89 18.92
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 135,488 0.00 13,435 -0.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,362 -3.20 1,530 17.42
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 21,137 -1.84 2,252 19.09
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 21,300 119.68 2,112 119.77
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 80,404 34.93 7,216 -0.82
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,106 0.00 99 -26.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,095 -11.00 863 8.02
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 22,694 -64.59 2,037 -73.98
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 16 33.33 1 0.00
2025-08-26 NP GVEYX - 机构价值股票基金 42,106 -21.48 4,486 -4.76
2025-08-26 NP TLSTX - 股票指数基金 2,914 -8.57 310 11.11
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,215 -53.27 109 -65.62
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 48,286 -10.62 4,334 -34.31
2025-06-05 NP GEQIX - 股票收益投资组合 2,917 -8.93 262 -33.25
Other Listings
MX:NTAP
GB:0K6F US$118.58
US:NTAP US$118.75
DE:NTA €100.56
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center