持有 1VRSK / 维里斯克分析公司 (BIT)的前412大互惠基金

维里斯克分析公司
IT ˙ BIT ˙ US92345Y1064
€232.60 0.00 (0.00%)
2025-09-08
分享价格
IT:1VRSK / Verisk Analytics, Inc.排名前 412的共同基金

此页面显示在IT:1VRSK / Verisk Analytics, 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 CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,471 -6.69 2,016 -2.33
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 856,951 -1.51 266,940 3.08
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 19,053 0.00 5,935 4.67
2025-08-26 NP TLSTX - 股票指数基金 2,049 0.00 638 4.76
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 14,147 0.00 4,407 4.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,272 0.00 396 4.76
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 5,283 43.48 1,646 50.23
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 30,675 -0.62 9,555 4.02
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,440 8.41 1,072 13.45
2025-06-27 NP ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,060 -12.52 11,282 -9.78
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 114 -14.29 34 -13.16
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 144,251 6.06 42,760 9.38
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 129,932 0.00 38,516 3.13
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,550 0.00 1,942 3.13
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 209 -53.96 65 -46.28
2025-08-27 NP ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 42,740 -14.93 13,314 -10.97
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 208,000 -48.13 65,341 -44.62
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 34,798 -1.79 10,315 1.29
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 34,472 -1.03 10,219 2.06
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 6,400 -33.33 2,010 -13.44
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 5,970 0.00 1,860 4.67
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,543 -2.56 1,104 1.94
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 473,261 6.46 140,289 9.79
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 6,009 0.00 1,781 3.13
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 989 -10.82 293 -7.86
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 556 0.00 165 3.14
2025-03-31 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 11,233 -48.01 3,229 -45.61
2025-07-28 NP VSTIX - 股票指数基金 18,232 -1.54 5,727 4.17
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,685 0.00 109,586 3.13
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 45,240 -0.73 14,092 3.91
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 3,176 80.25 941 85.97
2025-07-28 NP VGLSX - 全球策略基金 562 0.00 177 6.02
2025-06-26 NP MSTQX - 晨星美国股票基金 665 0.00 197 3.14
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 77,646 3.63 23,017 6.87
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 83 66.00 26 78.57
2025-08-22 NP FTRNX - 富达趋势基金 54,800 17,070
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,724 0.00 537 4.68
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 15,581 0.00 4,895 5.79
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 59,747 -5.90 17,711 -2.96
2025-08-22 NP FMKFX - 富达麦哲伦 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 12,898 -1.60 4,018 2.97
2025-08-25 NP VCKSX - Virtus KAR 中小型成长基金 C 类 963 -5.40 300 -0.99
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 66,474 -1.47 20,707 3.13
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 790 0.00 248 5.98
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,363 0.00 404 3.32
2025-08-22 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 798,333 2.33 248,681 7.11
2025-08-27 NP BARAX - 男爵资产基金 721,206 -4.25 224,656 0.22
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 58,864 1.13 17,449 4.29
2025-06-26 NP THMAX - Thrivent适度配置基金A类 9,409 0.00 2,789 3.14
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,656 -4.16 2,696 0.30
2025-08-29 NP SFSLX-1919金融服务基金C类 10,000 0.00 3,115 4.67
2025-07-28 NP VCBCX - 蓝筹成长基金 2,205 0.00 693 5.81
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,936 -6.00 46,158 -0.55
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 31,400 -68.60 9,864 -59.23
2025-08-26 NP NOSIX - 北方股票指数基金 41,446 -3.22 12,910 1.29
2025-08-28 NP NCGFX - 新约成长基金 1,729 0.00 539 4.67
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 64,508 1.38 19,122 4.55
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 4,773
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,327 1.66 725 6.31
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 83,727 20.83 26,081 26.47
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 134 -30.21 40 -29.09
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 63,300 -26.31 19,718 -22.88
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 112,065 -71.52 34,908 -70.19
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 63,720 19,849
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 45,943 0.07 13,619 3.20
2025-07-28 NP VSRDX - 美国社会责任基金 752 -6.58 236 -1.26
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 20,487 0.00 6,382 4.66
2025-08-25 NP VMACX - Virtus KAR 中盘核心基金 A 类 285,179 -2.39 88,833 2.16
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,585 5.83 6,781 11.97
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 549 612.99 171 850.00
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 726,240 0.00 215,279 3.13
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 9,379 4.89 2,946 11.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 619 11.13 183 14.38
2025-07-25 NP AMCPX - AMCAP 基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP TLGQX - 成长股票基金 3,831 -35.41 1,193 -32.41
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 61,895 -44.33 18,348 -42.59
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,365 23.69 1,371 30.95
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 545 44.95 170 52.25
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 133 107.81 39 116.67
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 6,552 0.00 2,041 4.62
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 231 -0.86 69 6.25
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,173 -9.68 1,237 -6.78
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 110,261 0.40 34,637 6.22
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 1,380 -23.33 434 -18.91
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 185 -3.65 58 0.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,800 6.67 1,508 12.80
2025-07-29 NP YCGEX - YCG增强基金R级股票 55,009 -35.79 17,281 -32.06
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 4,569 -6.28 1,423 -1.86
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 87,100 19.48 27,362 55.16
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 78,119 -9.20 23,157 -6.36
2025-07-22 NP GSPIX - 高盛机构资本增长基金 5,015 -3.39 1,575 2.21
2025-08-26 NP GEIZX - 成长股票指数基金投资者 999 -34.83 311 -31.80
2025-08-22 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 76,633 3.42 23,871 8.24
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 90,213 -28.48 28,101 -25.14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 764 -20.75 238 -17.13
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,587 5.69 1,063 9.03
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 280 -9.68 83 -6.74
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 709,883 -3.85 221,129 0.63
2025-08-27 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 3,530 -65.36 1,100 -60.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -29,090 53.70 -9,062 60.88
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 16,179 42.50 4,796 46.95
2025-08-28 NP TLCHX - 社会选择股票基金 1,461 3.18 455 8.08
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 221 -9.80 66 -7.14
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 7,227 -18.05 2,142 -15.47
2025-06-18 NP RMYAX - 多策略收益基金 A 类 70 0.00 21 0.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 27,450 -35.90 8,551 -32.91
2025-07-23 NP CFMSX - 中盘精选基金栏 77,559 1.86 24,364 7.78
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 6,221 9.64 1,844 13.13
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 15,508 0.58 4,597 3.75
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 200,000 53.85 62,300 61.02
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 10,870 0.00 3,222 3.14
2025-08-25 NP QWVPX - Clearwater 核心股票基金 494 0.00 154 4.08
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 10,910 0.00 3,398 4.65
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 19,626 52.10 5,818 56.88
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 2,883 906
2025-07-25 NP MTCAX - MFS科技基金A 62,370 -21.26 19,593 -16.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 123 0.00 36 2.86
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,155 8.18 677 14.38
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,529 -3.69 750 -0.66
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,048 -4.79 1,884 -0.37
2025-08-26 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 251,200 78,249
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,070 494.44 333 528.30
2025-08-28 NP SRFMX - Sarofim 股票基金 3,095 -27.52 964 -24.09
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 5,507 -12.53 1,730 -7.49
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 82,877 22.78 26,035 29.90
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,856 0.00 1,439 3.15
2025-07-23 NP CFMCX - 中型股基金 26,143 7.63 8,213 13.88
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 1,139,759 4.13 355,035 8.99
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 2,269 0.00 673 3.07
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 34,200 11.76 10,138 15.26
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 676 -3.15 211 1.45
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 70,984 0.62 22,112 5.31
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 26,016 -1.84 8,104 2.73
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 579,929 -6.99 180,648 -2.66
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 203,046 8.86 63,785 15.18
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 426 -95.69 126 -95.56
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -79 -25
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,822 0.00 837 3.08
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 174,184 5.97 54,718 12.12
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,440 -7.10 427 -4.27
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,192,474 0.00 374,604 5.80
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 2,543 -5.99 792 -1.61
2025-07-25 NP USBLX - 增长和税收策略基金 1,450 0.00 456 5.81
2025-06-23 NP BLPIX - 牛市深度投资者类别 109 -6.84 32 -3.03
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 5,300 1.92 1,574 2.88
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 48,900 -15.83 15,232 -11.91
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,359 40.83 423 47.39
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,570 0.00 2,244 3.13
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,849 0.00 887 4.72
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 662 -36.71 196 -34.67
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 2,940 -12.50 916 -8.50
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 2,978 -3.00 928 1.53
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 13,269 0.00 3,933 3.12
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 10,791 -27.67 3,361 -24.30
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 34,892 1.52 10,343 4.70
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 987 -4.73 293 -1.68
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 38,281 11,925
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 23,440 16.44 6,948 20.08
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 90,871 27.79 28,546 35.21
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,534 -44.86 482 -41.77
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 521 -6.46 154 -3.75
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,105 0.00 1,290 5.83
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 62,219 -1.47 18,444 1.61
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,971 0.00 584 3.18
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 121 -90.85 38 -90.21
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 474 0.00 149 5.71
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 20 -60.78 6 -60.00
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,160 0.00 640 3.23
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 4,346 -4.90 1,365 0.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 497 0.00 156 6.12
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 36,400 -33.22 11,339 -30.11
2025-08-29 NP FAMEX - FAM 股息焦点基金投资者类别 76,120 8.25 23,711 13.30
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 14,330 0.00 4,502 5.81
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 61.02 585 70.55
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 4,494,314 1.55 1,399,979 6.29
2025-06-26 NP AGRFX - AB成长基金A类 104,374 10.43 30,940 13.88
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 29,956 -29.11 9,331 -25.80
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 98,909 0.00 30,810 4.66
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 93,747 -2.11 29,202 2.46
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,065 -90.70 316 -90.43
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 236 -41.87 70 -40.52
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 44,191 -10.32 13,882 -5.11
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 498 1.01 148 4.26
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 453 0.44 141 5.22
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 4,426 -11.09 1,312 -8.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,714 97.96 845 107.11
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,655 0.00 1,762 4.63
2025-06-24 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 10,710 0.00 3,175 3.12
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,301 0.00 386 3.22
2025-06-11 NP KTCIX - DWS科技基金机构班 61,621 0.00 18,266 3.13
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 4,500 -25.00 1,402 -21.51
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 8,799 48.26 2,741 55.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -63,788 63.41 -19,870 71.03
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 705 -3.16 220 1.39
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 121,693 -2.25 37,907 2.31
2025-08-19 NP RIFAX - 美国战略股票基金 1,422 443
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,410 -3.37 1,307 -0.31
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 563 -14.83 167 -12.17
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 48,500 15.75 15,108 21.15
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -227 -19.79 -71 -15.48
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 17,325 7.68 5,442 13.94
2025-08-28 NP STFBX - State Farm 平衡基金 10,800 -8.47 3,364 -4.19
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 1,984 0.00 588 3.16
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 3,087,431 2.20 961,735 6.97
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 846 13.40 264 18.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,954 20.58 2,166 26.22
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 15,665 7.82 4,880 12.84
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,669 -0.64 3,323 4.01
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,270 0.00 396 4.77
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,164 54.46 674 62.02
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,686 -1.47 837 3.08
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 9,392 25.08 2,784 29.01
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 375 2.18 117 6.42
2025-08-27 NP RYSOX - S&P 500 基金 A 类 399 -7.21 124 -2.36
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,551 -0.96 483 43.75
2025-08-29 NP JAGMX - 500 指数信托资产净值 29,436 0.00 9,169 4.67
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 1,577,840 -1.69 491,497 2.89
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 7,668 0.00 2,389 4.65
2025-06-18 NP REUYX - Y 类可持续股票基金 1,302 0.00 386 2.94
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 110,650 -13.01 34,467 -8.95
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 142,603 6,092.05 42,442 6,594.16
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 11,951 -8.55 3,723 -4.29
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 513 0.00 160 4.61
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 25,314 22.19 7,885 27.90
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 163,233 -0.60 50,847 4.03
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 67,151 -0.24 19,906 2.88
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 10
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 170 0.00 53 4.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 823 2.75 256 7.56
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 28,317 1.50 8,394 4.68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 141 -9.62
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 209 62
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 316,134 0.00 93,712 3.13
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 122,864 -3.47 36,421 -0.45
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,287 -50.53 678 -49.02
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 942 2.61 293 7.33
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,507 -23.93 447 -21.62
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 75 2.74 23 9.52
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,424 15.02 422 18.87
2025-08-08 NP TANDX - Castle Tandem 机构基金 1,600 0.00 498 4.62
2025-08-26 NP SPFFX-Sphere 500 气候基金 115 19.79 36 25.00
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 1,431,557 -2.76 445,930 1.78
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,785 0.00 3,074 5.78
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 5,318 -19.58 1,657 -15.85
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 66,200 2.00 20,621 6.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 183 24.49 57 32.56
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 6,972 0.00 2,067 3.09
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 55,890 1.76 17,410 6.51
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 4,050 -4.71 1,262 -0.24
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 292,811 0.00 86,798 3.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,364 0.74 1,294 3.86
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -1,984 -590
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 826 17.50 257 55.76
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,266 -85.24 674 -84.05
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -36 -11
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 42,223 0.00 13,152 4.66
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 1,072 -5.63 337 -0.30
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 879 0.00 274 4.60
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 781 -2.86 245 2.94
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,330 0.00 726 4.62
2025-08-26 NP GEQYX - 机构股票指数基金 17,445 0.00 5,434 4.68
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 5,858 -7.49 1,840 -2.13
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 449 24.72 140 29.91
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,577 -5.96 491 -1.60
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 16,594 3.93 4,919 7.17
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 6,741 19.01 2,100 24.57
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 25,575 0.00 8,034 5.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -72 -22
2025-08-27 NP APHMX - Artisan 中型基金机构股票 60,902 -36.35 18,971 -33.38
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,043 0.00 309 3.34
2025-06-26 NP MSTVX - 晨星另类基金 123 0.00
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 6,900 2,045
2025-07-24 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 99,921 0.00 31,389 5.80
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,367 -53.74 426 -46.27
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 8,837 -3.77 2,776 1.83
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,873 -2.50 583 10.21
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 14,513 1,003.65 4,521 1,421.89
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,855 0.00 889 4.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,877 -3.46 3,077 1.05
2025-05-29 NP BOPIX - Sterling Capital 特别机会基金机构类别 14,669 -4.87 4,366 2.78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 63,696 3.66 20,009 9.68
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,432 1.21 3,561 5.95
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 6,154 -17.41 1,824 -14.81
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 15,101 -2.51 4,704 2.02
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 9,589 645.65 2,987 681.68
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 15,900 -3.64 4,953 0.86
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 63 -30.00 20 -26.92
2025-06-27 NP TWCIX - 选择基金投资者类别 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 43,200 0.00 12,806 3.12
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 191,500 60,158
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 8,947 3.61 2,787 50.35
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 17,593 -21.66 5,527 -17.13
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 162,571 -14.60 48,191 -11.93
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 24,880 2.00 7,375 5.19
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -1,390 -414
2025-08-27 NP RYNVX - Nova 基金投资者类别 559 -2.95 174 1.75
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 42,328 0.43 12,547 3.57
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,344 -78.66 422 -64.18
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,400 -30.28 -440 -26.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 214 0.00 67 4.76
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,134 0.00 1,288 4.63
2025-08-22 NP SUWAX - DWS核心股票基金A类 65,017 0.00 20,253 4.66
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 10,796 3,200
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 17,268 6.92 5,425 13.12
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 171,219 0.00 53,335 4.66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,400 -7.87 748 33.63
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 313,106 0.59 92,814 3.73
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 3,826 -3.92 1,134 -0.87
2025-07-28 NP VCULX - 成长基金 2,072 105.76 651 118.12
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 437 -19.52 137 -14.91
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 3,793 -56.90 1,192 -17.35
2025-07-25 NP MRGAX - MFS 核心股票基金 A 73,038 -5.25 22,944 0.25
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,634 -1.66 2,712 4.07
2025-07-25 NP MFEGX - MFS成长基金A 1,545,726 -4.48 485,574 1.06
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 33,900 -7.12 10,560 -2.80
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 148 -12.94 44 -10.42
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -4,327 -37.77 -1,283 -35.84
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 31,243 -4.90 9,732 -0.46
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,130 -38.68 2,532 -35.82
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,046 -4.53 637 0.00
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 30,651 0.00 9,548 4.66
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,077 3.34 7,137 6.57
2025-06-26 NP FEOPX - 富达持久机会基金 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 184 -2.65 55 0.00
2025-07-28 NP VCGAX - 成长与收益基金 2,079 70.27 653 80.39
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 230,035 -6.71 71,656 -2.36
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 10,971 -1.41 3,446 4.30
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 1,700 0.00 530 4.75
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 34,400 10,716
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,676 0.00 1,145 4.66
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 683 -35.81 215 -35.93
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 13,554 -2.92 4,258 2.70
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 802 -6.20 252 -0.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 363 -6.44 113 -1.74
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 3,035 0.00 953 5.77
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 435 1,218.18 129 1,322.22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 137 37.00 43 44.83
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 45,070 -3.38 14,039 1.13
2025-08-26 NP GFSYX - 机构战略另类基金 90 -65.38
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 168,999 0.00 50,096 3.13
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 80,428 -18.07 25,053 -14.25
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 535 0.00 167 4.40
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 119,835 -5.23 37,329 -0.81
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,280 12.85 6,006 18.12
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 4,739 -4.03 1,476 0.48
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 6,200 0.00 1,931 4.66
2025-08-28 NP STFGX - 国营农场增长基金 49,700 0.00 15,482 4.66
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 15,864 -5.46 4,984 0.02
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 33 200.00 10 233.33
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 3,970,555 1.19 1,236,828 5.91
2025-08-25 NP GONIX - Gotham 中性基金机构类 353 -51.58 110 -37.36
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,930 0.00 9,761 3.13
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 1,304,114 -4.00 386,579 -1.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,496 56.00 740 61.00
2025-08-27 NP BFGFX - 男爵聚焦成长基金 215,000 2.38 66,972 7.16
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 51,500 15,266
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 13,647 0.00 4,045 3.14
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,107 -52.69 345 -45.14
2025-03-31 NP DAACX - 多元化股票基金 782 0.00 225 4.67
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 3,235 -4.85 930 -0.54
2025-08-22 NP SDGAX - DWS资本成长基金A类 36,380 -1.19 11,332 3.42
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 74,663 0.77 23,455 6.61
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 1,781,134 0.71 559,525 6.55
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,701 17.34 1,163 24.15
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 7,795 330.66 2,428 351.30
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -31 -0.00 -10 0.00
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 189,794 -0.47 59,121 4.17
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 8,709 -74.91 2,713 -65.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 271 -20.53 84 -16.83
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,035 3,152
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 22 7
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 8 0.00 2 0.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,607 0.00 1,959 3.11
2025-08-26 NP GVIZX - 价值股票指数基金投资者 207 64
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 5,322 -37.89 1,578 -35.97
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,205 -33.28 1,310 -30.19
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 167,237 8.32 49,574 11.71
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 78,615 0.00 24,489 4.66
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 911,942 -0.92 284,070 3.70
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,300 79,572
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,739 16.01 1,476 21.48
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 80,786 -2.15 25,378 3.53
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 1,190 -49.23 371 -46.92
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 365 -88.15 109 -85.31
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 6,011 -17.48 1,782 -14.91
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 85 -21.30 26 -18.75
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 1,189 -16.62 374 -11.82
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 98,443 0.00 29,181 3.13
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 7,203 -1.44 2,244 3.13
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -295 -50.08 -93 -47.43
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 512 3.85 159 8.90
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 5,048 -5.63 1,496 -2.67
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 261,618 0.63 82,185 6.47
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 10,500 -36.36 3,298 -32.68
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 8,865 -20.67 2,761 -16.96
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 84,466 -0.60 26,311 4.04
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 45 2.27 14 7.69
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,359 4.22 3,538 9.10
2025-05-29 NP JAFSX - 科学技术信托资产净值 15,696 5,202.70 4,671 5,666.67
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 21,320 -6.08 6,641 -1.69
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 854 -3.61 266 1.14
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 425,000 -22.73 132,388 -19.12
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -46 -14
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 6,282 202.60 1,957 217.02
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 13 4
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 7,693 -13.41 2,280 -10.69
2025-06-24 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 52,373 20.79 15,525 24.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 125,243 8.86 37,126 12.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 29,333 0.00 8,695 3.13
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 171,553 0.00 50,853 3.13
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,601 -1.69 3,644 4.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,342 0.00 422 5.78
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 91,854 -0.71 28,613 3.92
Other Listings
MX:VRSK
US:VRSK US$273.03
GB:0LP3
AT:VRSK
DE:VA7A €230.60
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