持有 1TTD / 贸易台有限公司 (BIT)的前356大互惠基金

贸易台有限公司
IT ˙ BIT ˙ US88339J1051
€43.70 ↓ -0.97 (-2.17%)
2025-09-05
分享价格
IT:1TTD / The Trade Desk, Inc.排名前 356的共同基金

此页面显示在IT:1TTD / The Trade Desk, 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
(%)
2025-05-22 NP MXLGX - Great-West 大盘成长基金投资者类别 28,299 4.24 1,549 -51.47
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 825 0.00 62 6.90
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 215,154 1.10 11,539 -54.32
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -502 -88.95 -38 -88.40
2025-04-25 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,166 0.00 223 -54.86
2025-04-25 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 336,063 -35.97 25,279 -31.50
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 68,459 6.09 5,149 13.49
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 194,500 -4.67 14,002 25.42
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 175,292 12,619
2025-08-22 NP COMAX - DWS通讯基金A类 17,109 -9.58 1,232 18.94
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 10,000 720
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,142 86
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 111,043 -2.62 8,353 4.17
2025-08-26 NP GEIZX - 成长股票指数基金投资者 4,724 3.21 340 36.00
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -2,538 -74.59 -191 -72.93
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 14,240 -14.68 1,025 12.27
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 52,533 -1.27 2,817 -55.38
2025-06-26 NP FIFNX - 富达创始人基金 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 10,546 0.00 566 -54.84
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 22,710 111.43 1,218 -4.47
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 487,669 14.75 35,107 50.97
2025-03-21 NP TWCUX - 超级基金投资者类别 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 650,000 77,142
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 1,026,494 -8.71 73,897 20.11
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 14,108 772
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 111,285 -1.21 5,968 -55.36
2025-06-18 NP RGEAX - 全球股票基金 A 类 26,424 16.69 1,417 -47.26
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 342,400 -2.62 24,649 28.12
2025-07-29 NP JHCPX - 资本增值基金类资产净值 111,107 -27.81 8,357 -22.78
2025-06-27 NP HACAX - 港湾资本增值基金机构级 2,563,443 -2.62 137,477 -55.99
2025-08-28 NP ADJEX - Azzad 道德基金 27,823 55.76 2,003 104.91
2025-06-23 NP PFPPX - 中型成长基金 R-3 27,345 -40.29 1,467 -73.02
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 115 202.63 8 300.00
2025-08-22 NP MPAIX - 优势产品组合 I 类 109,950 24.86 7,915 -23.52
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 148,459 -35.83 10,688 -15.57
2025-08-11 NP CUSUX - 六环美国无约束股票基金 652,586 -56.50 46,980 -42.77
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 7,438 85.86 399 -16.03
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 26,386 10.16 1,900 44.96
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 191,325 10,261
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 40,927 46.88 2,195 -33.66
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,051 0.00 652 31.52
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,815 -13.74 97 -61.04
2025-06-27 NP TWHIX - 传统基金投资者类别 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 764,574 -32.62 41,004 -69.55
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 47,975 0.00 2,573 -54.82
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 145,828 7.48 10,498 41.41
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,600 10.34 115 45.57
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,115 -23.28 800 1.01
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,776 36.42 203 -38.41
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 55,116 0.00 3,968 31.58
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 711,219 0.00 51,201 31.56
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 72,000 -62.50 3,861 -83.06
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-05-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 179 -17.51 10 -64.00
2025-03-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 21,332 26.73 2,532 25.11
2025-04-24 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 1,072,452 -52.24 75,415 -73.88
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 560,000 3.70 40,314 36.44
2025-07-22 NP GGOIX - 高盛机构成长机会基金 127,051 -29.41 9,557 -24.49
2025-06-26 NP USAAX - 成长基金股票 124,283 -2.63 6,665 -56.00
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,102 -33.90 389 -69.26
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 494,224 -0.38 35,579 31.06
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 200,673 -0.20 10,762 -54.90
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 116,284 -11.49 6,236 -60.01
2025-07-24 NP FBMPX - 通信服务产品组合 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 169,800 -31.09 12,772 -26.28
2025-06-24 NP KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 25.00 13,408 -43.52
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 0 -100.00 0 -100.00
2025-04-22 NP NLCAX - Voya大盘成长基金A类 72,971 -23.10 5,131 -57.93
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 241 4.33 17 41.67
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 40,401 -1.98 2,167 -55.71
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,985 36.30 160 -38.22
2025-05-19 NP 中证国际-卡尔弗特平衡基金A类 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 70,583 115.69 3,785 -2.52
2025-04-25 NP INVNX - 进化树创新者基金 3,808 -4.39 268 -47.85
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -7,184 23.84 -540 32.68
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -900 -0.00 -65 30.61
2025-03-25 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,044 -23.50 2,141 -0.51
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,702 -24.46 123 -0.81
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 195,222 0.00 14,685 6.96
2025-05-22 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,207 -2.04 121 -54.55
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 1,508,854 7.12 80,920 -51.59
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 99 25.32 7 75.00
2025-08-27 NP VIGRX - 先锋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 5,238,711 -3.67 377,135 26.74
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 50,000 0.00 3,600 31.54
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 28,356 -31.74 1,552 -68.23
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 270,164 -1.70 19,449 29.32
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 232,185 -21.07 17,465 -15.57
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 35,367 -21.62 4,197 12.28
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,150 43.33 155 -12.50
2025-08-27 NP BSCFX - 男爵小型股基金 680,000 0.00 48,953 31.56
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -28,996 -55.11 -2,087 -40.95
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 74 4
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 495,777 0.00 35,691 31.56
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 72,300 7.75 5,438 15.26
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 7,367,481 -5.11 530,385 24.83
2025-08-22 NP FTRNX - 富达趋势基金 101,570 0.00 7,312 31.58
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 36,482 133.41 2,626 207.13
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 138,473 -6.61 9,969 22.86
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 48,377 -3.17 3,483 27.41
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 67,610 4,867
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 509,779 33.76 36,699 75.98
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 236,563 0.76 17,794 7.78
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 251,622 6.93 13,494 -51.68
2025-05-27 NP BUFEX - 布法罗大盘基金投资者类别 4,905 -20.95 268 -63.24
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,400 -10.20 236 -59.55
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 3,050 -35.65 220 -60.68
2025-08-27 NP BFTHX - 男爵第五大道成长基金 229,170 1.94 16,498 34.10
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 39,249 15.49 2,105 -47.83
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 2,593 -84.70 139 -93.09
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 2,453,273 0.24 184,535 7.23
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 270,088 13.92 32,054 12.47
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 205,520 1.30 11,022 -54.22
2025-04-25 NP VAFAX - 景顺美国特许经营基金 A 类 764,557 -60.80 53,764 -78.56
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 551,969 6.00 41,519 13.38
2025-08-22 NP FFNLX - 通信服务组合初始类 25,200 -26.96 1,814 -3.87
2025-03-28 NP ASMMX - 景顺峰会基金A级 483,557 -1.10 57,389 -2.36
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 9,542,497 1.57 686,964 33.63
2025-04-29 NP SLGYX - 大型资本增长投资组合 A 类 5,310 -1.67 373 -46.25
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 148,514 103.00 17,626 168.06
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 607 0.00 46 7.14
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -14,435 -103.78 -1,713 -106.33
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,259,488 116.38 67,546 -2.22
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 2,137 -75.10 115 -88.80
2025-07-24 NP FSKGX - 富达增长策略 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 108,600 6.47 8,169 13.89
2025-03-25 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,274 12.29 28,278 10.86
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 226,699 -14.57 16,320 12.39
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 3,651,350 3.43 262,861 36.08
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 102 -47.15 7 -30.00
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 125,725 -18.85 9,051 6.76
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 231 17
2025-05-29 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,580 7.10 524 -50.14
2025-08-28 NP RSIFX - 胜利RS科技基金A类 29,980 74.61 2,158 129.82
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 20,397 -2.09 1,468 28.88
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - 目标管理配置基金 10,146 0.00 713 -45.32
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 111,193 1.61 5,963 -54.08
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 20,128 0.00 1,449 31.61
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 6,926,539 0.18 498,642 31.80
2025-03-27 NP PRJAX - PGIM Jennison 全球机会基金 A 类 569,546 -60.19 67,594 -60.70
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 561,500 -22.29 40,422 2.23
2025-07-29 NP PARNX - Parnassus 基金投资者股票 233,389 -61.56 16,802 -49.43
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,829 0.00 564 31.54
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 5,000 0.00 360 31.50
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 194,971 -0.54 14,036 30.85
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 93,877 0.00 6,758 31.58
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,843 338.28 349 309.41
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 13,683 0.00 985 31.68
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,380 -14.34 675 12.69
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,234,409 -9.00 393,732 -2.66
2025-08-19 NP RIFAX - 美国战略股票基金 10,714 -25.95 771 -2.53
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 2,272,342 3.26 163,586 35.85
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 99,463 -43.87 5,334 -53.21
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 73,222 20.24 5,508 28.61
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 274 -22.60 20 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,769 -26.50 487 -3.18
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 254 -156.82 18 -175.00
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 16,710 1,203
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 166,055 3.31 11,954 35.92
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 939,955 18.51 67,667 55.91
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 903,869 653.24 48,474 240.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 107,074 -183.68 7,708 -210.10
2025-08-22 NP MACGX - 发现投资组合 A 类股票 824,125 367.21 59,329 514.67
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 67,400 8.89 5,070 16.48
2025-05-27 NP GGEYX - 机构成长股票基金 16,963 0.55 928 -53.18
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 726,800 38.28 38,978 -37.51
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 2,732 0.00 206 6.77
2025-05-27 NP FNIAX - 富达顾问新见解基金 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 0 -100.00 0 -100.00
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 7,787 0.00 561 31.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 209 15
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,345 -28.66 703 -23.78
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 17,600 944
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 158,732 69.72 11,427 123.31
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 34,771 0.00 2,503 31.60
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 14,415,685 0.71 1,037,785 32.49
2025-03-27 NP EKJAX - 富国银行高级大型公司成长基金 A 类 109,946 -8.43 13,048 -9.60
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 3,680 -90.66 265 -87.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,155 0.00 155 32.48
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 299,794 0.00 21,582 31.57
2025-03-28 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 994,885 2.04 118,073 0.74
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 61,700 3,710.99 3,309 2,150.34
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 547 31.18 29 -40.82
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 36,450 1.84 2,624 34.01
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 143,245 -34.09 7,682 -70.22
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 8,746 476.91 630 253.37
2025-04-25 NP FAOFX - 富达顾问系列增长机会基金 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 2,800 12.00 197 -38.94
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 28,500 -2.53 2,144 4.23
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 44,800 0.00 2,403 -54.82
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 16,374 75.55 1,943 73.33
2025-08-28 NP NCGFX - 新约成长基金 862 0.00 62 31.91
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 77,870 2.91 5,606 35.39
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 74,301 16.48 3,985 -47.37
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,711 3.43 195 36.36
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 24 0.00 2 0.00
2025-05-28 NP SEEGX - 摩根大通大盘成长基金 I 类 3,481,012 0.00 190,481 -53.44
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 7,413 -8.03 534 20.86
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 175,865 0.00 12,661 31.56
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 3,746,600 -21.03 269,718 3.90
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 143,376 -13.56 10,322 13.72
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,837 33.32 204 -18.40
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 100,904 -13.52 5,521 -59.74
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 608,794 -4.84 43,827 25.20
2025-06-26 NP USSCX - 科技基金份额 115,625 6,201
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 37,800 0.00 2,027 -54.81
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 427,271 37.36 30,759 80.71
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 814 0.00 61 7.02
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 5,931 -32.54 318 -69.51
2025-08-27 NP BIOPX - 男爵机会基金 536,010 51.58 38,587 99.43
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 235,492 -29.53 17,714 -24.62
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 19,901 10.71 1,067 -49.98
2025-03-27 NP TGWRX - 泛美大型增长 R 95,953 -39.76 11,388 -40.53
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 147,667 0.85 7,919 -54.43
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 834,135 0.61 62,744 7.62
2025-08-21 NP LEVOX - Lazard 美国股票集中投资组合公开股票 24,729 21.30 1,780 59.64
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 19,389 -16.41 1,040 -62.25
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 24,942 -2.92 1,876 3.88
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 27 0.00 1 -66.67
2025-03-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 41,998 44.54 4,984 42.73
2025-03-18 NP CFAGX - 中型成长基金股票 23,505 -3.51 2,790 -4.75
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 27,563 10.81 2,073 18.52
2025-06-26 NP MSTQX - 晨星美国股票基金 2,089 0.00 112 -54.66
2025-03-28 NP ITYAX - 景顺科技基金A类 233,392 0.00 27,699 -1.28
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 15,949 -33.83 1,148 -12.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 389 0.00 29 7.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,518 4.99 541 38.36
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 21,692 -0.48 1,562 30.96
2025-08-27 NP TGVFX - 成长机会基金 A 类 16,542 1,191
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 13,406 -32.86 965 -11.63
2025-08-15 NP ADNIX - 美国灯塔ARK转型创新基金机构级 30,185 -9.54 2,173 19.07
2025-08-29 NP JAEVX - 中型股票信托资产净值 86,420 9.75 6,221 44.41
2025-07-25 NP AGTHX - 美国 A 类成长基金 7,365 554
2025-07-24 NP FDEGX - 富达增长策略基金 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 502,164 -4.31 37,773 2.36
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 529,903 8.32 28,419 -51.05
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 448 40.44 32 88.24
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 287,700 0.00 20,712 31.57
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 342,304 1.78 24,642 33.90
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 283,078 9.41 21,293 17.03
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 68,700 3,684
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,652 350
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 5,700 0.00 306 -54.88
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 278 -72.09 33 -73.11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,018 13.95 108 -48.57
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 268,300 -16.52 19,315 9.82
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 1,328 -32.86 71 -69.66
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 59,959 -2.12 4,316 28.76
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -4,025 -8.75 -290 19.92
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 413,962 -62.82 29,801 -51.08
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 103 6
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 76,033 -0.00 5,474 31.56
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 872,150 17.51 65,603 25.70
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 25,681 -1.78 1,849 29.23
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 45,555 -1.39 2,443 -55.44
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 52,457 3,776
2025-08-26 NP GFSYX - 机构战略另类基金 82 1,057.14
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 372,077 14.60 26,786 50.77
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,002 -22.98 648 1.41
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,769 4,794.81 271 6,675.00
2025-04-25 NP FAGAX - 富达顾问成长机会基金 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 106,300 43.07 7,475 -21.74
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 581 21.80 42 57.69
2025-06-26 NP USGRX - 增长与收益基金份额 52,913 -2.65 2,838 -56.02
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 2,581 11.68 186 46.83
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 15,900 12.77 1,196 20.59
2025-04-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 509,922 18.16 35,858 -35.37
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 929,866 -3.41 49,869 -56.35
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,532 -45.96 -398 -28.93
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 830 0.00 62 6.90
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 44,842 0.00 3,373 6.98
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 3,500 0.00 252 31.41
2025-08-26 NP TLSTX - 股票指数基金 6,568 -1.74 473 29.32
2025-05-27 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 5,626 -5.14 308 -55.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,817 -153.40 347 -170.18
2025-05-22 NP IEOPX - Voya 大盘成长投资组合 ADV 级 206,217 -19.58 11,284 -62.56
2025-08-21 NP NICSX - 尼古拉斯基金公司 718,899 0.00 51,754 31.56
2025-07-25 NP USAWX - 世界增长基金股票 19,741 -76.21 1,485 -74.57
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 265,886 -0.17 20,000 6.78
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 576,395 42.31 41,495 87.22
2025-08-26 NP SPFFX-Sphere 500 气候基金 369 19.81 27 62.50
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 135 10
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,227,670 -4.87 88,380 25.16
2025-08-20 NP NEGX - Needham增长基金零售类 37,500 -26.47 2,700 -3.26
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 4,063 -1.31 218 -55.53
2025-03-31 NP FBCGX - 富达蓝筹成长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 62,739 13.73 7,446 12.28
2025-05-30 NP ETLNX - Eventide 大盘重点基金 N 类 0 -100.00 0 -100.00
2025-06-26 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 0 -100.00 0 -100.00
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 127,711 -31.40 6,849 -69.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,200 10.89 12,901 45.89
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 202,417 -4.35 14,572 25.84
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 34,365 -2.25 2,585 4.53
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 29,746 24.68 1,595 -43.66
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 16,720 -0.80 897 -55.20
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 677 -0.88 49 29.73
2025-05-30 NP JLGAX - JAG大盘成长基金A类 0 -100.00 0 -100.00
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
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 51,165 -4.56 3,849 2.10
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 9,999 0.00 720 31.44
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 86,838 -40.60 4,657 -73.16
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 16,526 -0.84 886 -55.18
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 0 -100.00 0 -100.00
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 159,810 88.58 11,505 148.09
2025-08-20 NP NEAGX - Needham激进增长基金零售类 17,000 0.00 1,224 31.51
2025-05-27 NP FCNTX - 富达对冲基金 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,458 -140.87 1,185 -153.74
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 14,582 -1.16 782 -55.31
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 335 22.71 18 -43.75
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,418 172.41 1,182 153.98
2025-07-28 NP VMSGX - 中型股战略增长基金 137,650 -13.33 10,354 -7.47
2025-06-26 NP USAUX - 积极增长基金股票 306,215 -0.81 16,422 -55.18
2025-06-26 NP FEQHX - 富达对冲股票基金 1,847 90.81 99 -13.16
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 4,990 -1.07 268 -55.35
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,381 8.76 48,621 16.34
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 102,831 -36.26 7,735 -31.83
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 30,500 -41.74 2,294 -37.68
2025-05-30 NP PRMTX - T. Rowe Price 通信与技术基金 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 241,135 -84.20 13,195 -92.64
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 227,685 0.37 16,391 32.06
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,305 37.80 98 48.48
2025-08-27 NP BARAX - 男爵资产基金 500,000 0.00 35,995 31.56
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 189,965 8.72 13,676 43.03
2025-05-29 NP JAFGX - 资本增值信托资产净值 62,069 -2.39 3,396 -54.56
2025-06-26 NP THMAX - Thrivent适度配置基金A类 10,877 -0.80 583 -55.19
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 28,187 47.25 2,029 93.79
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 100,019 119.85 7,200 34.65
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 20,126 200.48 1,449 295.63
2025-08-29 NP ZVGIX - Zevenbergen Genea 基金机构类 50,260 0.00 3,618 31.56
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,536 -6.18 191 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 119 9
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 5,164 -32.66 277 -69.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,663 9.34 120 43.37
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 13,905 23.05 746 -44.44
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -560,254 22.32 -40,333 60.93
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 3,629 -50.27 195 -61.12
2025-08-22 NP MMGTX - 发现投资组合 II 级 153,606 370.38 11,058 519.15
2025-04-25 NP CFMCX - 中型股基金 16,006 -51.91 1,126 -73.70
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 33,473 -1.84 2,410 29.17
2025-03-27 NP IALAX - 泛美资本增长 A 767,104 -8.69 91,040 -9.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 11,303 -148.41 814 -163.66
2025-05-29 NP TEGAX - 中盘成长基金 A 类 233,397 -2.40 12,771 -54.56
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 64,474 -2.58 4,641 28.17
2025-03-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 3,646 -66.16 433 -66.64
2025-03-31 NP DAACX - 多元化股票基金 2,391 1.66 284 0.35
2025-06-26 NP TGCEX - TCW精选股票基金I类 132,994 7.26 7,132 -51.53
2025-07-28 NP VCULX - 成长基金 6,538 -94.34 492 -93.95
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 625 59.44 44 -14.00
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 2,508.33 1,713 1,114.18
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 104 12
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 4,900 390.00 345 168.75
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 522,908 -1.27 37,644 29.89
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 11,475 -30.67 1,362 -0.73
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,703 -0.58 91 -55.17
2025-08-28 NP RGRYX - Victory RS成长基金Y类 35,800 7.77 2,577 41.83
2025-06-23 NP PPQMX-中型股成长基金 III R-3 12,274 -41.53 658 -73.58
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 391,405 5.80 20,991 -52.19
Other Listings
MX:TTD
GB:0LF5
DE:TT8 €44.34
US:TTD US$52.07
AT:TTD
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