持有 1PTC / PTC 公司 (BIT)的前325大互惠基金

PTC 公司
IT ˙ BIT ˙ US69370C1009
€180.95 ↓ -0.30 (-0.17%)
2025-09-05
分享价格
IT:1PTC / PTC Inc.排名前 325的共同基金

此页面显示在IT:1PTC / PTC 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。

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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
(%)
2025-08-27 NP STSNX - Sterling Capital Stratton 小盘价值基金 A 股 27,234 0.00 4,694 11.23
2025-06-17 NP CFAGX - 中型成长基金股票 14,365 13.60 2,226 -8.99
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 26,333 -6.26 4,538 4.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -85 -15
2025-06-27 NP BQMGX - Bright Rock 中型成长基金机构类别股票 12,500 2,104
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,079 0.00 2,599 11.22
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 129,435 22,307
2025-07-28 NP VCBCX - 蓝筹成长基金 3,326 0.00 560 2.76
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 57,212 0.88 8,866 -19.19
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 9,425 -5.04 1,586 -2.34
2025-08-26 NP NOSIX - 北方股票指数基金 35,178 -3.97 6,063 6.80
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 3,404,054 1.83 586,655 13.26
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 1,925,523 47.10 331,845 63.61
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 69 0.00 11 -23.08
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 70,991 0.00 11,001 -19.91
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 890,602 0.70 153,486 12.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 333 -5.13 52 -20.31
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 529 -12.42 82 -30.17
2025-06-17 NP CFGRX - 成长基金股票 11,710 16.17 1,815 -6.97
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 19,943 0.00 3,091 -19.91
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 38,662 0.00 5,991 -19.91
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 735,030 -0.90 126,675 10.23
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 21,197 2.15 3,285 -18.19
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 26 188.89 4 300.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 10 -16.67 2 -50.00
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 7,330 1,263
2025-06-23 NP BLPIX - 牛市深度投资者类别 94 -5.05 15 -26.32
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,582 -32.34 617 -24.76
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 746 0.00 129 11.30
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 3,726 642
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 0.00 1
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 13,200 -2.37 2,275 8.54
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 85,283 8.33 13,216 -13.23
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 16,626 0.00 2,865 11.22
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 38 0.00 6 -28.57
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 7,670 76.28 1,322 95.99
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 9,449 -49.25 1,628 -27.80
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 10,669 -9.75 1,839 0.38
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,428 -38.16 2,792 -35.44
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,498 -14.29 542 -31.31
2025-06-26 NP USCAX - 小盘股票基金份额 4,910 -2.31 761 -21.81
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 14,778 8.27 2,487 11.37
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 0.00 0
2025-05-29 NP RMBBX - 人民币小盘基金I类 19,305 -10.80 2,991 -24.83
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 271,822 -2.98 42,124 -22.29
2025-07-28 NP VVMCX - 中型价值基金 19,798 3,332
2025-08-25 NP SSMGX - Sit 小型股成长基金 15,375 0.00 2,650 11.21
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,740 2.65 1,679 14.15
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 92,118 16.01 14,276 -7.08
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 6,687 -59.05 1,152 -50.19
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 34,600 332.50 5,824 344.84
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 19,713 16.56 3,055 -6.66
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 10,191 0.00 1,579 -19.89
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
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 440,241 -5.78 75,871 4.80
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,333 -80.30 230 -78.15
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 63,261 -0.44 10,902 10.74
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 9,553 -1.41 1,646 9.66
2025-08-25 NP NBNGX - 坐中型成长基金公司 32,550 0.00 5,610 11.22
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 13,751 14.51 2,131 -8.31
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 10,104 0.00 1,566 -19.91
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 8,904 0.00 1,535 11.24
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 713 0.00 123 10.91
2025-07-28 NP VCGAX - 成长与收益基金 2,845 14.86 479 18.02
2025-07-28 NP VCULX - 成长基金 1,057 15.52 178 18.79
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 9 0.00 1 0.00
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 6,023 -13.92 1,038 -4.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 26,403 0.00 4,092 -19.91
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,607 -14.66 449 -5.07
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 233,953 0.00 40,319 11.22
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,672 -17.91 569 -34.22
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 309 2.32 53 15.22
2025-07-25 NP OTCAX - MFS 中型成长基金 A 564,039 -13.85 94,939 -11.38
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 0.00 1
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 4,785 24.97 742 0.14
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 71,680 3.70 12,353 15.34
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 7,976 -14.78 1,236 -31.71
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 19,300 50.78 3,249 55.11
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 868 0.00 150 11.19
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,257 -2.17 389 8.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 527 0.00 89 2.33
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 17,382 4.40 2,694 -16.39
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,740 5.05 1,679 16.85
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 2,800 0.00 434 -19.96
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 2,721 -38.15 458 -43.23
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 51 8.51 8 -22.22
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 22,011 -18.10 3,793 -8.91
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 984 -10.79 152 -28.64
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,366 -6.63 212 -25.44
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 29,722 1.64 4,606 -18.58
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 932 23.28 161 36.75
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 345,406 -1.99 59,527 9.01
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 5,769 -9.35 994 0.81
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 4,999 3.07 862 14.65
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 23,788 41.95 4,100 57.90
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -132 -23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 21,002 3,535
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,850 55.99 287 24.89
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,479 0.00 586 2.81
2025-05-29 NP STFBX - State Farm 平衡基金 100 0.00 15 -16.67
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 38,802 -0.07 6,687 11.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -674 -31.15 -116 -23.18
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 569 0.00 98 11.36
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 13,190 -73.65 2,273 -70.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 63 1.61 11 11.11
2025-08-26 NP GFSYX - 机构战略另类基金 60 11.11
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 222,933 0.70 37,524 3.59
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 9,150 0.00 1,577 11.22
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,106 5.25 345 -14.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 124 72.22 21 90.91
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 4,502 -79.38 776 -77.09
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,602 0.00 868 -19.85
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 70,103 -1.80 11,800 1.01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 309 -8.04 53 1.92
2025-08-29 NP JAGMX - 500 指数信托资产净值 25,041 0.00 4,316 11.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 432 4.85 74 17.46
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 9,590 -0.71 1,486 -20.45
2025-08-28 NP JOPPX - 约翰逊机会基金 7,100 0.00 1,224 11.18
2025-08-28 NP NCGFX - 新约成长基金 677 0.00 117 11.54
2025-04-28 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 -39.47 753 -50.53
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 2,994 -1.32 464 -21.12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 78
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 13,793 -18.47 2,377 -9.31
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 214,364 7.74 36,943 19.83
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,054 8.49 473 -13.05
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 56,827 -76.30 8,806 -81.02
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,900 0.00 656 2.82
2025-08-26 NP WCMJX - WCM 专注小盘基金投资者类别股票 6,756 -2.00 1,164 8.99
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 605 -2.42 104 8.33
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 173,176 8.87 29,149 11.99
2025-07-28 NP VMSGX - 中型股战略增长基金 37,337 111.78 6,285 117.89
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 121 108.62 19 63.64
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 5,446 -22.69
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,269 165.78 1,253 152.42
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 26,303 0.01 4,533 11.24
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 133,164 -9.67 22,949 0.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,718 0.90 576 -19.10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 238 0.00 41 13.89
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 25,679 -20.11 4,426 -11.14
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 20 0.00 3 0.00
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,206 0.00 807 -19.96
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 100,282 0.00 15,541 -19.91
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 156,830 6.18 26,398 9.23
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 8,693,724 0.00 1,498,276 11.22
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 5,260 10.43 815 -11.51
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,622 155.84 280 142.61
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 239 -9.81 37 -27.45
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 44,930 7,743
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 7,457 -5.48 1,285 5.16
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 59 -51.24 10 -44.44
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 7,468 -7.28 1,222 -24.21
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 398,997 6.84 61,833 -14.42
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 17 13.33
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,098 10.72 521 14.00
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 8,301 1.22 1,286 -18.92
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 80,448 -2.20 13,864 8.77
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 25 0.00 4 -25.00
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 6,159 -1.27 1,061 9.83
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 669 -7.72 113 -5.08
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 11,976 -9.09 2,016 3.97
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 6,331 0.00 1,091 11.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -60,626 -17.71 -10,448 -8.47
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 50,661 0.00 8,731 11.22
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 434,837 -2.09 74,940 8.90
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 3,808 656
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -573 -0.00 -99 11.36
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 21,088 -12.40 3,268 -29.83
2025-06-23 NP PPQMX-中型股成长基金 III R-3 20,677 -0.87 3,204 -20.59
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,296 -3.27 913 7.55
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 7,075 5.41 1,219 17.21
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 60,845 6.26 10,486 18.19
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,754 -3.94 302 7.09
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 681 0.00 115 2.70
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 20,743 10.55 3,215 -11.46
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,675 21.27 724 -2.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,469 -2.70 1,460 8.23
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 62,719 0.76 10,557 3.65
2025-05-30 NP JGLTX - 骏利亨德森全球技术组合服务股票 52,308 66.80 8,105 40.59
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -13,435 -0.00 -2,315 11.24
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 46,722 -3.15 8,052 7.72
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 648 0.00 112 11.00
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 28,071 0.00 4,350 -19.90
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,000 0.00 345 11.33
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 102,470 -11.08 19,826 -7.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -9,198 -62.60 -1,585 -58.40
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 79,134 -6.05 13,638 4.48
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,524 117.08 780 141.93
2025-04-01 NP CMIDX - 国会中型成长基金零售类别 140,000 -15.15 27,087 -11.42
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 240 0.00 40 2.56
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,850,797 6.74 663,646 18.72
2025-06-26 NP TADAX - 泛美美国增长 A 114,619 5.89 17,763 -15.18
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 62,002 7.95 10,685 20.07
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,465 4.23 425 15.85
2025-08-27 NP RYSOX - S&P 500 基金 A 类 342 -6.56 59 3.57
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 6 0.00 1
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 215,679 0.00 33,424 -19.90
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 265,972 1.28 41,218 -18.88
2025-08-27 NP RYNVX - Nova 基金投资者类别 479 -2.44 83 7.89
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 16,000 0.00 2,757 11.21
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 16,945 221.84 2,920 258.28
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 102,739 -29.50 19,878 -26.40
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 0 -100.00 0 -100.00
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 1,082,091 2.33 182,138 5.26
2025-08-26 NP GVIZX - 价值股票指数基金投资者 684 97.69 118 120.75
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 744 0.00 125 3.31
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 41,100 16.43 7,083 29.51
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 579 -32.99 90 -46.71
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,955 0.00 329 3.13
2025-07-24 NP FSCSX - 软件和 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 255,289 0.00 42,970 2.87
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 1,190 -1.98 184 -21.37
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 36,067 0.54 5,589 -19.48
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 77 0.00 12 -21.43
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 748 0.00 116 -20.14
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 1,628,626 1.84 280,677 13.27
2025-08-27 NP RYTIX - 科技基金投资者类别 1,422 30.94 245 45.83
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 275 37.50 47 30.56
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 5,960 1,027
2025-06-25 NP SBMAX - ClearBridge 中盘基金 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 162,000 11.72 25,105 -10.51
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 25,093 9.11 4,224 12.25
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 8,277 0.00 1,393 2.88
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-07-29 NP PARNX - Parnassus 基金投资者股票 102,461 -3.72 17,658 7.09
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 9,135 -1.85 1,538 0.99
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 18,258 5.79 3,533 10.44
2025-08-28 NP TLCHX - 社会选择股票基金 828 -3.72 143 6.77
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 55,017 1.61 8,526 -18.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,900 -1.50 327 9.73
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 11,888 -20.97 2,049 -12.10
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 252 24.75 43 38.71
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 158 1.94 27 12.50
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 2,992,900 -0.12 515,796 11.09
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 10,294 64.70 1,774 83.26
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 176 -14.15 27 -30.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,938 121.74 506 146.83
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 55,049 8,531
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,325 -3.50 228 7.55
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,796 0.00 588 -19.89
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 119 0.00 20 5.26
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 15,017 -10.05 2,588 0.08
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 3,142 247.95 541 229.88
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,038 -1.94 524 8.96
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,250 0.00 194 -19.92
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 7,835 7.11 1,214 -14.20
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 1,518,002 0.89 255,510 3.79
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 18,155 6.27 3,056 9.30
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 88,808 5.93 14,948 8.97
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 29,479 0.00 4,568 -19.90
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 60,114 0.00 9,316 -19.91
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,383 0.00 238 11.21
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 479 0.00 83 10.81
2025-08-26 NP NOLVX - 北方大盘价值基金 369 64
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 5
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,083 0.00 359 11.18
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 2,595 41.49 447 57.39
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 38,949 0.04 6,036 -19.88
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 388 1.04 67 11.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -147 -25
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - 六环美国无约束股票基金 53,186 0.98 9,166 12.31
2025-06-26 NP TGWRX - 泛美大型增长 R 6,708 -6.87 1,040 -25.41
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,669 0.00 1,033 -19.92
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 2,817 0.00 485 11.24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,410 -6.79 932 3.67
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,088 6.88 169 -14.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,991 -0.00 -688 11.17
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,560 -13.17 614 -3.46
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 59 0.00 9 -18.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 182 0.00 31 10.71
2025-08-14 NP BMDIX - 贝尔德机构中型基金 171,570 -6.74 29,568 3.73
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 33 0.00 5 -16.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -62 -11
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 7,357 -1.50 1,238 1.31
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 55,687 62.59 9,597 80.84
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 58 7.41 9 -20.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 10,365 0.00 1,606 -19.90
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 3,041 25.04 471 0.21
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 1,485 1.71 230 -18.44
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 15,798 2.60 2,448 -17.82
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 936,078 -5.08 161,324 5.57
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 54 0.00 8 -20.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -5,731 -0.00 -988 11.15
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 45,105 0.00 7,773 11.22
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,846 -1.99 1,657 0.85
2025-06-26 NP USGRX - 增长与收益基金份额 1,807 63.53 280 31.46
2025-08-26 NP TLSTX - 股票指数基金 1,723 -5.49 297 4.96
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 64,913 1.13 10,060 -19.00
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 151,112 46.96 26,043 63.46
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 319 -56.06 49 -62.60
2025-08-26 NP GEQYX - 机构股票指数基金 8,371 0.00 1,443 11.18
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 37,807 1.92 6,516 13.34
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 29,330 -1.18 4,545 -20.85
2025-05-29 NP RMBMX - 人民币SMID上限基金I类 8,485 -5.89 1,315 -20.70
2025-05-30 NP JAGTX - 骏利亨德森全球科技基金 T 类 306,496 53.98 47,492 29.76
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,073 0.00 166 -19.81
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,090 4.45 360 16.13
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -15,699 -890.88 -2,433 -1,065.08
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,833 8.08 309 11.19
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 352 1,203.70 55 980.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 495 10.74 77 -11.63
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 20 3
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,780 1.94 996 13.44
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 318 0.00 54 1.92
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 464 0.00 78 4.00
2025-07-28 NP VSTIX - 股票指数基金 15,536 -1.38 2,615 1.47
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,600 -33.33 276 -25.88
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,535 7.79 265 20.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 23,193 112.33 3,997 136.23
2025-03-31 NP DAACX - 多元化股票基金 625 0.00 121 4.35
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 702 0.86 121 12.15
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 39,173 -32.38 6,751 -24.79
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 48,616 7,534
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 2,937,089 2.99 506,178 14.55
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,458 -37.63 -2,492 -30.63
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 81,072 16.54 13,646 19.89
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 118,985 0.00 20,506 11.22
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 860 0.00 148 11.28
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -26 -0.00 -4 0.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,957 -14.51 458 -31.54
2025-08-26 NP GEIZX - 成长股票指数基金投资者 51 -91.69 9 -91.58
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 65,151 -13.80 11,228 -4.12
2025-08-26 NP SPFFX-Sphere 500 气候基金 98 20.99 17 33.33
Other Listings
GB:0ACE
MX:PTC
US:PTC US$213.90
DE:PMTA €182.25
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