持有 1NTRS / 北方信托公司 (BIT)的前369大互惠基金

北方信托公司
IT ˙ BIT ˙ US6658591044
€108.00 0.00 (0.00%)
2025-09-08
分享价格
IT:1NTRS / Northern Trust Corporation排名前 369的共同基金

此页面显示在IT:1NTRS / Northern Trust 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
(%)
2025-08-28 NP STFGX - 国营农场增长基金 20,600 0.00 2,612 28.49
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,987 30.15 845 8.90
2025-07-25 NP PMSAX - 全球多策略基金A类 74 0.00 8 -12.50
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 45 200.00 6 400.00
2025-08-28 NP NCGFX - 新约成长基金 3,231 0.00 410 28.62
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 28,223 -8.70 3,578 17.35
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,805 23.74 358 3.48
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 6,100 0.00 573 -16.23
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 371,208 -0.59 39,623 -3.73
2025-07-28 NP VGLSX - 全球策略基金 1,247 0.00 133 -2.92
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,053 0.00 260 28.71
2025-07-28 NP VSTIX - 股票指数基金 25,302 -2.66 2,701 -5.76
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,845 -4.34 361 22.87
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 573 -29.43 54 -41.76
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 24,058 6.76 2,568 3.38
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 2,146,911 9.59 272,207 40.86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 930 0.00 99 -2.94
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 116,591 -1.85 12,445 -4.96
2025-06-26 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 619,931 65.28 58,261 38.33
2025-08-29 NP JAGMX - 500 指数信托资产净值 41,319 0.00 5,239 28.51
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 363,207 -0.41 38,769 -3.55
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,462 0.00 439 28.45
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 193,445 1.15 24,527 30.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,153 0.00 146 29.20
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 19,343 -48.24 2,172 -42.17
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,464 1.40 820 30.41
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 2,913,900 44.83 369,453 86.15
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 22,985 0.56 2,453 -2.62
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 79,109 1.13 7,435 -15.37
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,544 3.75 391 2.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -60 -8
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -154 -20
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 44,543 0.00 4,186 -16.30
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 5,931,113 1.35 752,006 30.25
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,312 -2.37 499 -18.20
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 220,900 0.00 20,760 -16.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 180,907 0.00 17,002 -16.31
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 117,277 11.06 14,870 42.75
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 57,133 -6.03 7,244 20.78
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 38,262 0.00 4,851 28.54
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 36,652 0.00 4,647 28.55
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 8,689 -4.56 1,102 22.61
2025-06-18 NP REYX - Y 类股票收益基金 10,205 -8.11 959 -23.10
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 25,730 0.00 3,262 28.53
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 17,976 -41.07 2,279 -24.26
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 392 -10.30 37 -26.53
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 12,770 -8.31 1,200 -23.22
2025-06-24 NP EQNAX - MFS 股票收益基金 A 94,798 0.00 8,909 -16.30
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 129,577 -2.98 13,831 -6.05
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 52 10.64 5 -20.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 45 0.00 4 -20.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -150 -38.52 -19 -20.83
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 10,949 4.50 1,229 16.71
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 47 0.00 4 -20.00
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 179,601 16,879
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,238 0.00 452 -3.21
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 63,871 -1.33 6,003 -17.43
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 28 0.00 3 -33.33
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 59,905 11.88 6,727 24.97
2025-08-26 NP GEQYX - 机构股票指数基金 16,617 0.00 2,107 28.49
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 104 0.00 13 30.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,874 23.83 270 3.85
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 649,045 5.00 60,997 -12.12
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 47,412 -2.75 4,456 -18.62
2025-08-26 NP WAMFX - 华登中型股基金 19,365 1.65 2,455 30.65
2025-07-23 NP CFMCX - 中型股基金 30,438 15.51 3,249 11.85
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 21 0.00 2 -50.00
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,387,740 -17.64 175,952 5.85
2025-08-22 NP XFBRX - 中型投资组合投资者类别 433,755 0.00 54,996 28.53
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,226 -0.49 409 28.21
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 286 0.00 32 0.00
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 144,643 13,594
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 522 -13.14 66 11.86
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 389 -14.51 37 -29.41
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,397 0.00 131 -16.03
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 62,914 -0.50 7,977 27.88
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 322,924 -0.55 30,348 -16.77
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 683 0.00 64 -15.79
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,162 -5.95 401 20.85
2025-04-24 NP UGIEX - 全球股票收益基金份额 1,890 0.00 208 -0.95
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 41 4
2025-07-28 NP VBCVX - 系统价值基金 15,395 0.00 1,643 -3.12
2025-08-14 NP FLDOX - 适度配置基金零售类 869 -85.09 110 -81.57
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 75 20.97 10 50.00
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 19,901 361.74 2,523 493.65
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 30,056 -1.03 2,825 -17.18
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 17,380 -7.48 1,855 -10.39
2025-06-23 NP BLPIX - 牛市深度投资者类别 152 -7.32 14 -22.22
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 242,100 54.80 22,753 29.55
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,124 2.85 4,453 32.21
2025-06-18 NP RMYAX - 多策略收益基金 A 类 277 0.00 26 -16.13
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 18,976 7.81 2,406 38.54
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,262 -15.67 50,369 8.39
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 1,828 0.00 172 -16.59
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 62,400 0.00 7,912 28.53
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 25,040 20.54 2,673 16.73
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 2,476 0.00 233 -16.55
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 75,216 366.63 8,029 352.03
2025-06-17 NP NCVLX - Nuance 集中价值基金机构类别股票 43,243 78.68 4,064 49.54
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 29,453 2.37 3,144 -0.88
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,295 -8.43 1,052 17.69
2025-08-14 NP FLDGX - 动态配置基金零售类 2,777 -86.93 352 -83.84
2025-07-25 NP USBLX - 增长和税收策略基金 40 0.00 4 0.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 71,884 3.66 9,114 33.23
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 85,500 0.12 8,035 -16.21
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 40,103 -30.25 3,956 -32.87
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 176,995 -47.22 22,441 -32.16
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,255 0.00 286 28.38
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,927 -2.36 625 25.55
2025-07-28 NP VCGAX - 成长与收益基金 5,060 38.10 540 34.00
2025-08-27 NP RYKIX - 银行基金投资者类别 4,286 0.09 543 28.67
2025-03-31 NP DAACX - 多元化股票基金 1,114 0.00 125 12.61
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,900 461
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 8,043 756
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,300 0.00 143 -0.69
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 7,141 -1.64 802 9.88
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 203,666 -36.08 19,141 -46.50
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,817 -13.54 547 -27.68
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 6,380 -33.65 681 -35.69
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 221 0.00 24 -4.17
2025-08-27 NP RYNVX - Nova 基金投资者类别 777 -2.88 99 25.64
2025-08-27 NP RYSOX - S&P 500 基金 A 类 554 -7.20 70 20.69
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 8,563 -3.76 1,086 23.72
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,819,839 -0.14 300,990 -3.29
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,600 10,219
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,431 30.14 228 9.09
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 77 -3.75 10 28.57
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 68,206 -0.54 7,280 -3.68
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 -60.00 0
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 12,000 -18.64 1,281 -21.23
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 159,685 15,007
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 92,924 -1.35 8,733 -17.44
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 30.12 738 8.85
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 397,078 -5.23 37,317 -20.68
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 -7.50 455 -8.27
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 4,268 -4.09 541 23.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 301 0.00 38 31.03
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 417 -10.90 45 -13.73
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,866 0.00 457 -16.30
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 58,742 -0.77 5,521 -16.96
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 10,015 -1.01 1,270 27.15
2025-08-11 NP CUSUX - 六环美国无约束股票基金 94,466 -2.09 11,977 25.84
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 6,393 0.00 601 -16.32
2025-08-14 NP FLDFX - 平衡基金零售类 3,590 -82.06 455 -77.82
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 360,095 -2.41 45,656 25.43
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 17,179 -4.56 1,614 -20.14
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 16,187 -2.41 1,728 -5.53
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 120,721 0.94 11,345 -15.52
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,484 -1.47 233 -17.67
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 42 0.00 4 -25.00
2025-08-14 NP FLRUX - 保守配置基金零售类 462 -86.69 59 -83.66
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 89,597 0.25 8,420 -16.10
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 1,192,962 -1.31 151,256 26.85
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 34,528 0.85 3,245 -15.61
2025-06-26 NP USGRX - 增长与收益基金份额 25,014 -14.08 2,351 -28.09
2025-08-26 NP BTMFX - 波士顿信托中型股基金 26,270 -3.70 3,331 23.75
2025-06-30 NP POGSX - Pin Oak 股票基金 13,455 0.00 1,264 -16.29
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 403,546 3.00 51,166 32.38
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 96,500 -0.52 9,069 -16.74
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 258 1.18 33 28.00
2025-07-23 NP THPGX - 汤普森大型股基金 15,310 -18.61 1,634 -21.18
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 1,213,560 9.78 153,867 41.09
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 10,570 0.00 993 -16.27
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,208 -37.57 153 -19.47
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 1,637,630 0.16 207,635 28.73
2025-08-15 NP MBOVX - M 大盘价值基金 3,100 0.00 393 28.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,202 -19.95 533 2.90
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 0.00 0
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,559 6.08 14,244 -11.21
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 215,691 -0.93 27,347 27.34
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 8 -27.27 1 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 28,697 0.00 3,638 28.55
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,230 0.00 156 28.10
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 479,310 -7.70 45,046 -22.75
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 17 -5.56 2 100.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,993 7.01 319 3.57
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 5,521,604 1.40 700,084 30.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -238 -30
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 14,991 0.00 1,901 28.55
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 1,132 9.69 144 41.58
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 527 2.13 67 32.00
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 65,772 0.21 6,181 -16.13
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,770 72.85 224 121.78
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,453 15.45 325 -3.28
2025-06-26 NP MSTGX - 晨星全球收益基金 2,249 -11.53 211 -25.96
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,468 0.00 584 -3.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 827 10.27 78 -8.33
2025-07-29 NP VEVFX - Vanguard Explorer 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 90,910 0.00 9,704 -3.16
2025-08-26 NP NOSIX - 北方股票指数基金 58,149 -2.54 7,373 25.27
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 8,561 8.79 805 -8.95
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,120 0.00 120 -3.25
2025-06-26 NP UVALX - 价值基金份额 21,270 -57.38 1,999 -64.34
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 0 -100.00 0 -100.00
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 139,168 8.94 13,079 -8.82
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,322 0.00 294 28.38
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,318 -1.05 167 27.48
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,014 -3.13 1,523 24.53
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 544 0.00 51 -16.39
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 711 3.19 90 34.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 43,685 0.00 4,106 -16.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,728 -0.00 -346 28.25
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,963 -3.55 376 23.76
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 15,563 -2.35 1,463 -18.28
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 29,360 -4.99 3,723 22.11
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,405 21.29 790 17.56
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP PWDAX - 电力红利指数基金A类 12,061 -8.35 1,529 17.80
2025-06-26 NP USISX - 收益股票基金份额 60,538 0.00 5,689 -16.30
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 784 -95.69 74 -96.43
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 31,137 42.09 3,948 82.65
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 130,213 -2.18 16,510 25.72
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 10,217 -19.91 1,295 2.94
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 34,623 140.77 3,254 101.55
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,489 12.85 693 9.32
2025-08-14 NP FLFGX - 全球配置基金零售类 142 -87.20 18 -84.07
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,043 -3.97 1,132 -19.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 401 -69.87 43 -71.23
2025-08-26 NP TLSTX - 股票指数基金 2,878 -5.82 365 20.93
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,981 1.57 1,012 30.45
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 436,545 0.02 41,026 -16.29
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,012 0.00 215 -3.17
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 4,597 -8.00 432 -22.99
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 15,794 1.71 2,003 30.76
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 309 -18.04 35 -8.11
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 17,000 0.00 2,155 28.50
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 179,900 0.00 16,907 -16.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,735 -4.36 1,741 22.95
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 6,000 -40.00 761 -22.92
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 9,660 908
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 111,895 -0.87 14,187 27.41
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 934,890 -8.16 87,861 -23.14
2025-08-26 NP MSFRX - MFS 总回报基金 A 912,807 -1.03 115,735 27.20
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 11,982 -2.78 1,279 -5.89
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 146 -46.72 19 -33.33
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 446 0.00 57 30.23
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,175 -4.40 204 -20.00
2025-06-18 NP REUYX - Y 类可持续股票基金 2,356 324.50 221 256.45
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 6,400 -3.03 811 24.58
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 149,300 -0.53 15,936 -3.68
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 424,771 6.70 39,920 -10.70
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 8,263 -15.41 1,048 8.72
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 41,426 6.91 4,422 3.54
2025-06-23 NP PMPRX - 中型价值基金 I R-3 5,720 -6.70 538 -21.95
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 6,217 2.04 584 -14.62
2025-08-26 NP SPFFX-Sphere 500 气候基金 158 19.70 20 53.85
2025-08-22 NP FIIAX - 富达顾问中型 II 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 86,700 0.00 10,993 28.53
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,950 247
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 47,443 -2.41 4,459 -18.32
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 102,638 -0.38 10,956 -3.52
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,599 0.00 902 -16.25
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 650 0.00 69 -2.82
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 61,440 0.00 7,790 28.51
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,095 -10.17 117 -13.43
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 32,259 15.24 3,032 -3.56
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 150,579 16,073
2025-03-27 NP TLORX - Transamerica 大价值机会 R 21,788 -26.38 2,447 -17.75
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 2,472,424 -0.41 263,907 -3.55
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 278 0.00 35 29.63
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,691 -7.17 347 -22.42
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 14,306 72.36 1,814 121.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,953 -53.61 248 -40.48
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,869 5.65 237 35.63
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 54,584 -2.10 6,921 25.82
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 0.00 1
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 1,928 -3.31 181 -18.83
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 934 -6.79 118 20.41
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 2,920 0.00 370 28.47
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 299,340 -3.44 31,952 -6.49
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 981 -2.87 124 25.25
2025-03-25 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 19,700 -13.97 2,212 -3.87
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 12,600 0.00 1,184 -16.27
2025-07-25 NP MRGAX - MFS 核心股票基金 A 98,267 -5.25 10,489 -8.24
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 33,000 0.00 4,184 28.54
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 4,673 -25.65 461 -28.57
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 13,852 0.00 1,479 -3.15
2025-07-23 NP THPMX - 汤普森中型股基金 6,650 -30.07 710 -32.35
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 23,046 -0.43 2,460 -3.61
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,412 -3.18 686 24.50
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 629 -28.36 67 -30.21
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,216 13.00 557 9.45
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 7,860 1.63 997 30.71
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 48,389 0.30 4,548 -16.06
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 61,799 -7.65 5,808 -22.72
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 231 0.00 29 31.82
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 102,537 -5.79 11,302 -6.59
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 185,510 -1.47 23,521 26.64
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 22,500 -61.80 2,402 -63.01
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,400 1.50 123,809 -15.05
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 80,135 -4.13 7,531 -19.75
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 122,822 -4.56 15,573 22.66
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 742 -66.80 70 -72.40
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 247 96.03 31 181.82
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 19,000 0.00 2,409 28.55
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 147,041 -15.76 18,643 8.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,180 -90.73 299 -92.26
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 14,884 -3.89 1,589 -6.92
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 3
2025-08-26 NP GFSYX - 机构战略另类基金 -130 -33.51
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 8,600 -85.67 1,090 -82.28
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 584,768 -0.56 62,418 -3.70
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,604 0.00 2,688 -16.29
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 42,660 -0.41 5,409 28.00
2025-04-29 NP CVFCX - 先锋纪律价值基金：A 类 74,668 -3.54 8,230 -4.37
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,729 -2.10 473 25.87
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,270 -17.76 17,278 5.70
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 88,200 0.00 11,183 28.53
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 450 -7.79 48 -9.43
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,695 -10.72 723 -25.23
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -264 -33
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 113,935 5.62 14,446 35.75
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 106,135 -7.51 13,457 18.87
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 341,940 -4.91 32,136 -20.42
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 83,635 5.83 7,860 -11.43
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,779 -10.12 1,240 15.47
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 3,956 -1.32 372 -17.56
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,082 1,188.10 102 1,022.22
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 709,300 -0.55 75,711 -3.69
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 4,079,143 1.88 517,195 30.94
2025-08-28 NP ACMVX - 中型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 972,154 -13.36 123,259 11.36
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,056 -0.41 569 -16.57
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 21,833 0.00 2,452 11.71
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 15,797 4.47 2,003 34.27
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 4,000 0.00 507 28.68
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 1,166,555 -2.18 147,908 25.72
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 199 40.14 25 78.57
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 179,601 -48.35 20,167 -42.31
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,950 0.00 501 28.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,435 -29.76 816 -9.75
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,786 9.29 450 -8.55
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 160,437 -9.58 18,015 1.00
2025-08-28 NP STFBX - State Farm 平衡基金 3,400 0.00 431 28.66
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,459 0.00 312 28.51
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 36,347 0.96 3,880 -2.24
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 3,497 0.00 373 -3.12
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 14,838 -0.43 1,881 27.96
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 199,049 21.73 21,246 17.89
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 17,996 0.40 1,691 -15.95
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,809 -32.94 737 -13.82
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,222 3.91 155 32.76
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 210,100 -0.57 22,426 -3.71
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 988,267 -0.44 125,302 27.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -18,880 -232.20 -2,394 -269.96
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 506 -16.78 50 -20.97
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 701 0.00 89 27.54
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 630 0.64 80 29.51
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 70,396 18.72 8,926 52.59
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 17,331 0.00 1,850 -3.19
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 317,778 -4.34 33,920 -7.36
2025-04-24 NP UCMCX - 基石适度保守基金 1,495 -15.73 165 -16.75
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,323 0.00 594 -16.34
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 10,450 -12.55 1,325 12.39
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 43,100 4,600
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 114,568 -4.51 12,229 -7.53
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 690,021 0.00 64,848 -16.31
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 10,555 0.00 1,127 -3.18
2025-08-26 NP WASMX - Walden SMID 上限基金 52,685 7.62 6,680 38.31
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 300 -40.00 38 -22.45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 504 -7.86 64 18.87
2025-08-25 NP ARGFX - Ariel 基金投资者类别 566,598 -39.04 71,839 -21.65
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,202 4.44 301 -12.79
2025-08-26 NP MFRFX - MFS研究基金A 306,543 -4.82 38,867 22.33
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 93,730 0.36 11,884 28.99
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 282,021 7.52 30,103 4.13
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 35 16.67 3 0.00
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 1,458,551 -2.34 184,930 25.52
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,193 -21.46 127 -23.95
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 104,179 7.74 11,120 4.33
Other Listings
MX:NTRS
DE:NT4 €108.00
US:NTRS US$127.43
GB:0K91 US$126.77
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