持有 1PCTY / Paylocity控股公司 (BIT)的前262大互惠基金

Paylocity控股公司
IT ˙ BIT ˙ US70438V1061
€169.00 0.00 (0.00%)
2025-09-05
分享价格
IT:1PCTY / Paylocity Holding Corporation排名前 262的共同基金

此页面显示在IT:1PCTY / Paylocity Holding 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
(%)
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 11,530 -7.76 2,089 -10.76
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 12,510 6.02 2,344 -0.42
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 39,578 30.97 7,171 26.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,092 44.01 1,554 34.66
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 17,685 60.99 3,376 50.45
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,680 0.00 3,588 -6.54
2025-06-11 NP KTCIX - DWS科技基金机构班 52,103 0.00 10,009 -6.54
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 102 0.00 18 -5.26
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 935 11.98 169 8.33
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 85,371 24.95 17,440 23.00
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 8,720 -76.29 1,580 -77.08
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 69 16.95 13 8.33
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 17,976 36.14 3,368 27.88
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 950 0.00 182 -6.67
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 21,723 4,147
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,939 -0.71 561 -7.12
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,681 5.87 667 2.30
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,466 -4.03 47,919 -7.18
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 109,023 13.24 20,943 5.85
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,656 -27.55 16,064 -29.93
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 311 0.00 60 -6.35
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 6,406 0.00 1,161 -3.33
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 2,700 -14.34 489 -17.12
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 4,233 -36.13 767 -38.28
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 237,575 0.47 45,353 -6.11
2025-08-28 NP JOPPX - 约翰逊机会基金 6,900 0.00 1,250 -3.25
2025-08-28 NP ADJEX - Azzad 道德基金 9,590 41.82 1,738 37.20
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 346,672 0.95 62,813 -2.36
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 7,222 16.56 1,387 8.96
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 596 16.41 114 8.57
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 385 -26.67 74 -31.78
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 20,857 1.96 4,007 -4.71
2025-06-17 NP CFAGX - 中型成长基金股票 11,820 -4.98 2,271 -11.19
2025-06-30 NP CHTRX - 景顺特许基金 A 类 163,122 0.00 31,336 -6.53
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 5,030 3.65 966 -3.11
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 42,923 0.00 8,041 -6.07
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,290 -0.08 234 -3.32
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,288 -5.70 12,373 -8.79
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 9,870 -41.81 1,788 -43.72
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 2,269 -2.87 436 -9.37
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,430 81.01 273 68.94
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 202,746 25.94 38,948 17.71
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 24,685 10.32 4,742 3.11
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 7,887 -1.41 1,506 -7.89
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 600 109
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 3,375 61.17 612 55.87
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 5,510 -4.36 998 -7.51
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478 -8.22 464 -13.75
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,373 17.59 2,553 9.86
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 3,631 -0.19 658 -3.52
2025-06-26 NP FCPGX - 富达小盘成长基金 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 80,000 0.00 15,368 -6.53
2025-07-24 NP FBSOX - IT 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 93,800 17,906
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 646 -2.27 117 -4.88
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,966 -23.22 31,159 -25.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -16,265 -2,947
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 36,299 1.49 6,973 -5.13
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 235 -86.66 45 -87.57
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 81,136 1.58 15,489 -5.08
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 204,725 0.00 37,094 -3.28
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,090 0.00 379 -3.32
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 19,836 0.00 3,810 -6.53
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 2,594 1.93 470 -1.26
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 13,250 28.19 2,545 19.82
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 21,762 -18.09 3,943 -20.78
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 195 35
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 112,654 4.45 21,506 -2.40
2025-06-26 NP ASGTX - 泛美小型股成长 A 13,135 4.04 2,523 -2.74
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 34 0.00 6 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 19,400 0.00 3,515 -3.27
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 1,924 9.69 370 2.50
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 62,373 8.09 11,907 1.01
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 757 0.00 145 -6.49
2025-08-27 NP RYIIX - 互联网基金投资者类 450 20.00 82 15.71
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 190 8.57 36 2.86
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 126,406 7.76 22,904 4.22
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,900 7.81 1,317 0.77
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,325 -1.12 240 -4.38
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 2,163,741 -10.46 392,048 -13.40
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,088 0.00 2,009 -3.27
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 51.52 2,882 41.64
2025-08-27 NP VISGX - 先锋小盘成长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 600,304 -4.04 108,769 -7.19
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 60,500 -32.25 10,962 -34.48
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 16 -5.88 3 0.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 22 -87.28 4 -88.57
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 3,300 0.00 634 -6.64
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 17 13.33 3 0.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 2 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,354 -30.21 245 -32.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 176 32
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 126 16.67 24 9.09
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,575 -28.88 86,532 -31.22
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 14,139 0.13 2,716 -6.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 852 3.15 154 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 198,819 -27.34 37,955 -32.10
2025-06-23 NP MDPIX - 中型深度投资者类别 160 24.03 31 15.38
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,752 -22.03 57,211 -24.59
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 258 0.00 47 -4.17
2025-07-28 NP VMIDX - 中型股指数基金 39,275 -4.10 7,498 -10.39
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 44 18.92 8 14.29
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 12,017 36.28 2,177 31.86
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 24,181 -63.20 4,381 -64.41
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 37,729 11.91 7,068 5.12
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 209,960 -13.29 38,043 -16.14
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,200 28,661
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 10,055 -14.60 1,932 -20.17
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,909 -5.35 367 -11.59
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,804 6.03 7,070 -0.88
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 619 112
2025-07-29 NP VINAX - 先锋工业指数基金 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 46,381 -4.70 8,854 -10.94
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 14,142 -1.90 2,562 -5.11
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 19,953 1.64 3,833 -5.01
2025-08-20 NP LKSMX - LKCM 中小型股票基金 5,099 6.50 924 3.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 147 -190.18 27 -200.00
2025-06-26 NP USMIX - 扩展市场指数基金 5,394 -0.44 1,036 -6.92
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 4,520 25.38 868 17.30
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 54,747 -1,529.05 9,920 -1,483.40
2025-08-26 NP GFSYX - 机构战略另类基金 -62 -214.81
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 40,991 3.99 7,427 0.58
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 154 46.67 30 38.10
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 6 0.00 1 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 41,346 12.79 7,943 5.43
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,700 -3.92 4,524 -10.22
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 2,938 9.26 561 2.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,897 3.20 2,462 -3.56
2025-07-28 NP VAPPX - 资本增值基金 12,691 49.01 2,423 39.28
2025-06-26 NP FOCSX - 富达小盘成长 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 35,940 0.28 6,904 -6.26
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 7,551 -2.92 1,441 -9.26
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 148 -86.48 28 -87.56
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 926 3.58 168 0.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 -20.00 1 -100.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 4,127 0.00 748 -3.36
2025-05-30 NP JGLTX - 骏利亨德森全球技术组合服务股票 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,253 0.00 7,156 -6.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 263 0.00 50 -5.66
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,323 0.26 13,997 -6.31
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 53,617 5.89 10,235 -1.05
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 66 12
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 149,417 10.31 27,073 6.69
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 87,750 -23.41 16,857 -28.41
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 85 -75.07 16 -77.14
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 6,351 0.00 1,151 -3.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,765 -90.71 339 -91.32
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,642 -3.42 695 -9.74
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 9,661 -0.65 1,856 -7.16
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 6,740 5.59 1,287 -1.30
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 67,470 34.13 12,225 29.73
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 30 172.73 6 400.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,325 -1.21 6,934 -7.68
2025-07-23 NP CFSLX - 专栏小型股基金 3,255 3.33 621 -3.42
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 63,700 4.08 11,542 0.66
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 77,848 25.16 14,105 21.05
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 45,905 -1.61 8,318 -4.84
2025-06-26 NP MSTQX - 晨星美国股票基金 14,577 -17.72 2,800 -23.08
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 3,165 -11.27 608 -17.19
2025-08-27 NP VEXMX - 先锋扩展市场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 666,477 -0.62 120,759 -3.88
2025-06-23 NP PFPPX - 中型成长基金 R-3 11,725 2,252
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 -8.18 279 -14.20
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,246 -0.11 319,845 -3.39
2025-08-22 NP WUSAX - 万格美国 38,526 -19.23 6,981 -21.89
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 4,815 -2.83 925 -9.23
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 51,486 8.33 9,890 1.26
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 37,146 1.05 7,091 -5.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,723 25.54 493 21.43
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 6,916 4.28 1,320 -2.51
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 7,587 16.85 1,457 9.22
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,593 -12.10 1,557 -15.02
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 317 0.00 57 -3.39
2025-07-28 NP VVSGX - 小盘成长基金 25,458 8.00 4,860 0.91
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 41 -19.61 7 -22.22
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 1,289 -0.85 234 -4.12
2025-08-26 NP TLSTX - 股票指数基金 665 0.00 120 -3.23
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 169 -83.51 32 -84.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 2
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 12,000 2,174
2025-07-28 NP VCULX - 成长基金 638 122
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 213 0.00 39 -2.56
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 18,950 8.57 3,640 1.48
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 249 61.69 45 60.71
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 18,146 -1.21 3,486 -7.68
2025-05-30 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,783 2.05 9,701 -4.15
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,429 0.00 621 -3.27
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 128 -9.86 23 -11.54
2025-08-26 NP NOMIX - 北方中型股指数基金 28,669 -5.25 5,195 -8.36
2025-06-23 NP PPQMX-中型股成长基金 III R-3 464 -23.93 89 -28.80
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,546 -2.28 295 -8.67
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 84 15.07 16 6.67
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 1,417,862 0.49 256,902 -2.81
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 -9.04 181 -15.09
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 2,885 23.82 554 15.90
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 114 21
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 14,200 1.43 2,660 -4.73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,556 -5.55 1,188 -8.69
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,160 0.00 210 -3.23
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 29 7.41 6 0.00
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 37,230 9.40 7,152 2.26
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 915 -6.25 176 -12.50
2025-06-30 NP BOGSX - 黑橡新兴技术基金 8,930 0.00 1,715 -6.54
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 856 -1.50 155 -4.32
2025-08-27 NP NAESX - 先锋小型股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 1,081,301 -3.07 195,921 -6.25
2025-08-26 NP GEIZX - 成长股票指数基金投资者 345 -22.12 63 -24.39
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 290 45.00 53 40.54
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,364 -16.96 3,146 -19.68
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 3,281 -28.39 594 -30.77
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 12,980 2.27 2,493 -4.41
2025-05-30 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 5,828 -93.15 1,092 -93.57
2025-08-19 NP RIFBX - 美国小型股票基金 2,366 0.00 429 -3.39
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 23,123 1,293.79 4,190 1,251.29
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,197 -18.57 422 -23.83
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 1,602 -7.18 290 -10.22
2025-05-28 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 8,661 -5.88 1,623 -11.61
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 1,629 0.00 295 -3.28
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 52,614 -1.23 9,533 -4.47
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 14,497 -9.38 2,627 -12.35
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 8,070 -2.30 1,462 -5.49
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 3,610 2.27 689 -4.44
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,165 -30.97 1,298 -33.23
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 92 16.46 18 6.25
2025-08-29 NP JAEYX - 中型股指数信托资产净值 16,849 -3.37 3,053 -6.55
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 212 -5.78 40 5.41
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 764 -9.69 138 -12.66
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 13,508 2.48 2,448 -0.89
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,700 15.62 28,960 8.05
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 13,786 0.00 2,498 -3.29
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 5,269 0.00 955 -3.34
2025-06-23 NP UMPIX - 超中型深度投资者类别 345 -26.91 66 -31.96
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 97 8.99 19 0.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,251 0.00 770 -3.27
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 244,770 9.58 47,020 2.42
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 33,198 -1.14 6,337 -7.62
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 83 3.75 16 -6.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 105 19
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 144,828 5.84 27,821 -1.07
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 104,651 -6.34 20,103 -12.45
2025-08-28 NP NCGFX - 新约成长基金 417 0.00 76 -3.85
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 53 8.16 10 0.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,300 0.00 248 -6.42
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 22,498 -1.36 4,076 -4.59
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 207 -83.21 40 -84.58
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 496 16.71 95 9.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,345 14.71 -606 10.99
2025-03-31 NP DAACX - 多元化股票基金 241 0.00 50 11.36
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 203,241 -19.63 36,825 -22.27
2025-06-26 NP USCAX - 小盘股票基金份额 2,213 1.33 425 -5.13
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 211,858 0.00 38,387 -3.28
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 26,415 -3.38 4,786 -6.54
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 3,420 2.73 653 -4.12
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 19,626 -6.94 3,556 -9.97
2025-06-26 NP FEQHX - 富达对冲股票基金 460 46.96 88 37.50
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 98,875 0.00 17,915 -3.28
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 467 0.00 89 -6.32
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 21,018 -4.68 4,038 -10.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 192 9.09 37 0.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075 -22.77 207 -23.42
2025-07-23 NP CFMCX - 中型股基金 298 0.00 57 -6.67
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,003 -5.56 1,537 -11.72
2025-06-27 NP ACFOX - 专注动态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 141,330 37.79 27,149 28.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,033 -0.72 1,274 -3.99
Other Listings
MX:PCTY
US:PCTY US$174.40
DE:0P7 €148.00
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