持有 1TDY / Teledyne 技术公司 (BIT)的前312大互惠基金

Teledyne 技术公司
IT ˙ BIT ˙ US8793601050
€470.50 0.00 (0.00%)
2025-09-05
分享价格
IT:1TDY / Teledyne Technologies Incorporated排名前 312的共同基金

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

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 5,646 27.94 2,893 31.69
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 280,982 -1.17 143,950 1.73
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 224 -33.13 104 -39.18
2025-05-27 NP GFSYX - 机构战略另类基金 64 255.56 32 287.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 25 4.17 13 9.09
2025-07-25 NP PMSAX - 全球多策略基金A类 493 -6.81 246 -9.93
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 13,969 0.38 6,510 -8.52
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 10,276 0.88 5,264 3.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,694 -6.14 2,405 -3.42
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 6,500 0.00 3,330 2.94
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 19,776 5.92 9,216 -3.47
2025-08-14 NP FLDGX - 动态配置基金零售类 35 18
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 3,728 0.00 1,910 2.91
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 289 0.00 148 3.50
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 18,061 -53.67 9,253 -52.32
2025-08-26 NP GVIZX - 价值股票指数基金投资者 406 13.41 208 16.29
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 182 0.00 91 -3.23
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 59,400 -21.12 27,682 -28.10
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 145 -5.23 74 -2.63
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 33,368 -13.60 15,550 -21.25
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 17,382 -7.49 8,671 -10.39
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 221 0.00 113 3.67
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 6,300 0.00 2,936 -8.88
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4 0.00 2 -50.00
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 268 27.01 137 30.48
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 803 401
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 7,706 16.53 3,591 6.21
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 21,292 1.27 9,923 -7.70
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 265,628 -68.85 136,084 -67.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,989 65.86 -2,044 70.82
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,049 3.66 537 6.76
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 260 -6.81 130 -9.79
2025-06-26 NP THMAX - Thrivent适度配置基金A类 737 0.00 343 -8.78
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 157 0.00 78 -2.50
2025-06-18 NP REUYX - Y 类可持续股票基金 91 0.00 42 -8.70
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 879 -85.10 438 -80.90
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 3,708 -1.04 1,728 -9.77
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,817 334.05 -1,443 346.75
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 320,028 -11.49 163,954 -8.89
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 162 25.58 75 15.38
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 1 0.00 0
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 18 12.50 8 0.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 4,067 -33.92 2,084 -31.99
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,187 -1.08 608 1.84
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 54,679 -0.28 28,013 2.64
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 1,489 3.40 694 -5.84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,440 0.70 671 -8.21
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 1,372 -52.23 703 -50.87
2025-04-28 NP MVEIX - Monteagle Select 价值基金机构类别 1,016 0.00 523 6.09
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 75,000 0.00 38,423 2.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 227 -41.04 113 -42.93
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 576 -4.16 295 -1.34
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 1,064 531
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 115,546 8.02 53,848 -1.55
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,797 2.32 1,945 5.31
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,452 0.00 677 -8.89
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 10 150.00 5 400.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 493 0.00 230 -9.13
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 126 -3.82 63 3.33
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,357 -5.44 632 -13.78
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 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 87,700 13.80 43,649 29.42
2025-08-27 NP RYNVX - Nova 基金投资者类别 187 -1.58 96 1.06
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 2,926 -57.11 1,364 -48.04
2025-08-20 NP LKBAX - LKCM 平衡基金 2,450 0.00 1,255 2.95
2025-06-18 NP RMYAX - 多策略收益基金 A 类 37 0.00 17 -5.56
2025-06-26 NP MSTVX - 晨星另类基金 2 -75.00 1 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -61 -31
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 3,214 0.00 1,603 -3.14
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 12,220 -1.78 6,260 1.10
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,345 -4.29 1,201 -1.48
2025-07-23 NP CFMCX - 中型股基金 13,556 0.47 6,763 -2.69
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 52,361 -0.18 26,825 2.75
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 3,783 -2.58 1,887 -5.60
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 17,877 2.80 9,159 5.81
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 19,479 -51.15 9,979 -49.72
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 53 0.00 26 -3.70
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 6,156 6.93 2,869 -2.55
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,970 0.00 2,034 2.94
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 2,414 0.00 1,237 2.91
2025-05-27 NP PNBAX - Virtus NFJ 大盘价值基金 A 2,754 -25.65 1,371 -20.30
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,185 9.22 591 5.91
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 187 -6.97 93 -9.71
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,453 0.00 725 -3.21
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 47,100 -15.59 21,950 -23.07
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 153,969 5.43 71,754 -3.91
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 817 82.37 419 88.29
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 10,245 360.04 5,111 345.90
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 1,329,667 2.73 681,202 5.75
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 10 25.00 5 66.67
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 6,566 -1.35 3,060 19.54
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 11,454 -0.50 5,338 -9.33
2025-05-29 NP JAFSX - 科学技术信托资产净值 9,600 11.63 4,778 26.97
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 135,954 -18.23 67,822 -20.79
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 7,514 43.48 3,849 47.70
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 2,849 -1.69 1,421 -4.76
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 98 0.00 46 -10.00
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 7,094 -9.10 3,539 -11.97
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 7 3
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 4,305 346.58 2,148 332.86
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 184,919 -52.26 94,736 -50.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -12,706 159.09 -6,509 166.76
2025-08-27 NP RYSOX - S&P 500 基金 A 类 135 -4.93 69 -1.43
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 319 0.00 149 -9.20
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 2,178 1,116
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -82 -0.00 -42 5.00
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 6,517 0.00 3,339 2.93
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 2,890 -4.59 1,481 -1.79
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 1 0.00 0
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 24,902 8.96 12,423 5.54
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 118 -11.28 59 -14.71
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 3,805 5.78 1,949 8.88
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 4,171 0.00 2,137 2.94
2025-08-21 NP VLIFX - 专注于价值线中型股的基金公司 93,000 17.42 47,645 20.87
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 30,976 -2.14 15,869 0.73
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 320,314 164,100
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 3 0.00 1 0.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 708 7.76 353 4.44
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 186 0.00 95 3.26
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 4 0.00 2 -50.00
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 429,295 2.36 214,158 -0.85
2025-08-25 NP VMACX - Virtus KAR 中盘核心基金 A 类 250,902 -3.31 128,540 -0.48
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 28,376 -0.58 14,537 2.34
2025-07-23 NP CFSSX-专栏小盘精选基金 4,651 13.72 2,320 10.16
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 45 0.00 23 4.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,619 -14.32 1,854 -11.80
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 50,252 2.07 25,745 5.06
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 7,380 -0.50 3,682 -3.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,156 -25.56 592 -23.32
2025-03-31 NP DAACX - 多元化股票基金 254 0.00 130 12.17
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 19,838 -3.41 10,163 -0.57
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 4,179 -2.20 2,141 0.66
2025-07-28 NP VMSGX - 中型股战略增长基金 20,105 7.58 10,030 4.20
2025-08-20 NP LKEQX - LKCM 股票基金 25,000 0.00 12,808 2.93
2025-04-25 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 4,315 2,222
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 7,662 -70.27 3,925 -69.40
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 107,653 -42.40 55,152 -40.71
2025-08-14 NP FLDFX - 平衡基金零售类 37 19
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 11,313 -1.90 5,272 -10.58
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 18,351 -1.29 9,401 1.61
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 205 -12.77 96 -20.83
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 71,596 -20.02 36,679 -17.68
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 900 0.00 419 -8.91
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 701 102.60 350 102.91
2025-05-22 NP GONIX - Gotham 中性基金机构类 291 -3.64 145 2.86
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 5,500 -8.33 2,744 -11.23
2025-08-26 NP TLSTX - 股票指数基金 646 -7.32 331 -4.62
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 3,271 1,632
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -32,810 267.25 -16,809 278.05
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 86,476 0.72 43,139 -2.44
2025-08-25 NP VCKSX - Virtus KAR 中小型成长基金 C 类 570 -5.32 292 -2.34
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 898 0.00 460 3.14
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 145,410 -7.21 67,765 -15.43
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 61 -4.69 31 0.00
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 1,001,341 0.00 512,997 2.93
2025-08-26 NP GEQYX - 机构股票指数基金 5,596 4.11 2,867 7.14
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 123 2.50 63 6.78
2025-08-28 NP STFGX - 国营农场增长基金 26,100 -4.40 13,371 -1.59
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 2,039 9.39 950 -0.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,433 73.63 -3,296 103.27
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 94 -86.89 48 -86.52
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,203 6.27 561 -3.11
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,366 -11.70 637 -19.60
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 1,508,057 1.75 772,593 4.74
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -628 -10.41 -322 -7.76
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 200 9.89 93 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 5
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 2,812 -4.87 1,441 -2.11
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 264 23.36 135 27.36
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -84 -45.81 -42 -48.10
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 1,034,307 2.54 529,886 5.55
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 19,404 0.00 9,043 -8.86
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 152 -93.54 78 -93.42
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,130 8.86 527 -0.75
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 3,574 0.85 1,831 3.80
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 4,085 -4.73 2,104 1.11
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 28,442 0.00 14,571 2.94
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 24,174 -3.10 12,385 -0.26
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 34,169 0.00 15,924 -8.86
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 107,410 -16.80 55,027 -14.36
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 425 0.00 212 -2.75
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 150,842 2.30 77,278 5.30
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 77,950 0.00 39,935 2.93
2025-08-28 NP DODBX - 道奇考克斯平衡基金 96,400 49,387
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 24,200 -0.82 12,398 2.08
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,132 0.00 528 -8.82
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,167 0.00 544 -8.89
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 1,960 9.19 1,004 12.43
2025-07-28 NP VSTIX - 股票指数基金 6,018 -1.55 3,002 -4.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -40 -20
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 8,040 0.00 4,119 2.92
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,651 -14.20 25,003 -21.80
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 49,939 16.49 24,913 12.84
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 4,178 27.88 2,140 31.61
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 89,738 14.79 44,767 11.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 168 3.70 86 7.50
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 3,017 51.08 1,505 46.40
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 2,218 1,104
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 5,702 7.77 2,844 4.41
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 67,049 8.64 33,448 5.23
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 532 0.00 273 3.03
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 555 -1.42 259 -10.10
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 2,449 -4.56 1,222 -7.57
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 740,028 -30.92 379,124 -28.90
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 11,511 1.49 5,364 -7.50
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 287,405 0.06 147,240 3.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 26,223 -11.34 13,082 -14.13
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 236 -1.67 121 0.84
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 2,321 0.00 1,082 -8.85
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 24,955 -4.12 12,785 -1.30
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 3,689 -28.58 1,719 -34.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -68 -35
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 113,516 -6.43 58,155 -3.68
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 15,186 0.00 7,077 -8.86
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 19,311 1.92 9,893 4.91
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 15,888 2.60 7,404 -6.48
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 115,188 1,174.63 57,463 1,501.95
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 71 0.00 36 2.86
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 5,268 -39.55 2,699 -37.79
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 588 -51.20 301 -49.75
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 4,378 0.00 2,243 2.94
2025-08-28 NP STFBX - State Farm 平衡基金 5,700 -3.39 2,920 -0.54
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 685 -3.11 351 -0.28
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 152 2.01 78 4.05
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 24,184 -7.06 12,064 -9.98
2025-08-26 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 2,680 -0.59 1,373 2.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -96 12.94 -49 32.43
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,994 -5.14 1,022 -2.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,309 -1.98 1,695 0.89
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,767 20.45 881 16.69
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 40,888 0.00 19,055 -8.86
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 4,809 -12.00 2,393 -5.64
2025-08-28 NP NCGFX - 新约成长基金 31 0.00 16 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 138 33.98 71 37.25
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,397 -32.51 716 -30.58
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 16,990 23.21 8,704 26.83
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 26,178 -6.66 13,411 -3.92
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 1,917 -9.70 982 -7.01
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 45 -23.73 23 -20.69
2025-06-26 NP MSTQX - 晨星美国股票基金 3,114 0.00 1,451 -8.86
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 21 10.53 10 0.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 22 10.00 10 0.00
2025-07-23 NP CFSLX - 专栏小型股基金 825 5.36 412 1.99
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 4 0.00 2 -50.00
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 2,753 336.98 1,373 323.77
2025-08-29 NP JAGMX - 500 指数信托资产净值 9,714 0.00 4,977 2.94
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 257 1,185.00 120 1,090.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 2,765 -48.65 1,417 -47.16
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 284 4.41 145 7.41
2025-07-25 NP GLNAX - MFS全球新发现基金A 1,900 0.00 948 -3.17
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 95 -7.77 44 -15.38
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 662 -18.97 339 -16.50
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 316 162
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 13 18.18 6 20.00
2025-08-27 NP VMGIX - 先锋中型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 381,805 4.48 195,603 7.54
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 587,972 0.74 293,316 -2.42
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 92,000 0.00 42,875 -8.86
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 6,233 -13.33 3,193 -10.79
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 944 0.00 484 2.99
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 3,566 -2.83 1,779 -5.93
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 19 0.00 9 -11.11
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 13 -53.57 7 -53.85
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 4,103 -4.94 2,047 -7.92
2025-06-23 NP BLPIX - 牛市深度投资者类别 36 -5.26 17 -15.79
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 14 0.00 7 -14.29
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 1,961 -6.31 1,005 -3.55
2025-06-26 NP USGRX - 增长与收益基金份额 368 7.92 171 -1.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 9,676 0.00 4,509 -8.85
2025-08-26 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 59,053 8.89 30,253 12.09
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 776 3.19 398 6.15
2025-08-19 NP RIFAX - 美国战略股票基金 881 451
2025-07-28 NP VCGAX - 成长与收益基金 1,008 13.13 503 9.61
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 23,822 0.78 12,204 3.74
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,956 0.00 3,564 2.92
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 128 -7.91 64 -11.27
2025-06-30 NP VWNFX - Vanguard Windsor II 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 540,000 0.00 251,656 -8.86
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 308 0.00 144 -8.92
2025-08-28 NP DODGX - 道奇考克斯股票基金 1,133,700 580,806
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 103,126 1.09 48,060 -7.87
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 7,124 6.93 3,554 3.56
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - 北方股票指数基金 13,821 -2.46 7,081 0.40
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 10,964 -4.24 5,110 -12.73
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,181 0.00 1,016 -8.88
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 568 0.00 291 2.84
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 22,509 90.42 11,532 96.01
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 34,609 -13.40 16,129 -21.08
2025-08-26 NP NOLVX - 北方大盘价值基金 33 17
2025-08-11 NP CUSUX - 六环美国无约束股票基金 17,280 -6.77 8,853 -4.04
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 808 0.00 414 2.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -32 -16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 820 0.00 409 -3.08
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 18,332 -3.09 9,392 -0.24
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 27,540 -31.30 14,109 -18.02
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 15,155 0.76 7,764 3.73
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 8,210 1.99 3,826 -7.05
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,462 0.00 681 -8.84
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 9 0.00 4 0.00
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 9,566 0.00 4,901 2.92
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 402
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 415,189 1.26 212,705 4.23
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,842 -59.86 919 -61.15
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 2 -97.50 1 -97.44
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 43,904 -2.66 22,492 0.20
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 1,654 -44.18 847 -42.54
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 3,000 0.00 1,537 2.88
2025-08-25 NP QWVPX - Clearwater 核心股票基金 600 0.00 307 3.02
2025-07-23 NP CFMSX - 中盘精选基金栏 67,507 7.11 33,677 3.75
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 20,031 12.78 10,262 16.10
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 22,160 0.00 10,327 -8.86
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 2,403 0.00 1,231 3.01
Other Listings
MX:TDY
US:TDY US$546.70
GB:0ACF
DE:TYZ €466.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center