持有 1VRSN / 威瑞信公司 (BIT)的前326大互惠基金

威瑞信公司
IT ˙ BIT ˙ US92343E1029
€228.00 0.00 (0.00%)
2025-09-05
分享价格
IT:1VRSN / VeriSign, Inc.排名前 326的共同基金

此页面显示在IT:1VRSN / VeriSign, 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。

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
(%)
2025-06-26 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 20,099 -0.08 5,670 31.13
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 19 -55.81 5 -44.44
2025-07-28 NP VGLSX - 全球策略基金 1,239 85.76 338 113.29
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 1,407 397
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 1,026,450 -0.83 279,677 13.58
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 6,420 8.39 1,811 42.26
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 23,058 27.40 6,505 67.18
2025-08-29 NP JAGMX - 500 指数信托资产净值 17,228 0.00 4,975 13.77
2025-06-23 NP PPQMX-中型股成长基金 III R-3 58 -24.68 16 0.00
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 19,807 -9.54 5,720 2.91
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 4,800 37.14 1,308 57.09
2025-08-14 NP MONTX - 莫内塔基金 4,500 0.00 1,300 13.75
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 14,998 -0.37 4,087 14.10
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 2,455 9.60 693 43.87
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 5,042 -3.56 1,456 9.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 17,418 0.00 4,914 31.22
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 282 -27.69 72 -11.25
2025-08-27 NP CSIEX-卡尔弗特A类股票基金 598,800 -3.85 172,933 9.37
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 407 -2.86 118 10.38
2025-05-27 NP GEIZX - 成长股票指数基金投资者 149 0.00 38 23.33
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 132 -55.56 38 -49.33
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,542 0.00 1,238 14.54
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 179,468 -1.09 50,632 29.79
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 76 -25.49 22 -16.00
2025-06-26 NP FEQHX - 富达对冲股票基金 3,578 1,009
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 72,884 14.62 21,049 30.38
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 359 11.49 101 46.38
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 7,765 -40.73 2,243 -32.57
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 37,160 -0.14 10,484 31.04
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 497 22.11 144 38.83
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 1,939 -2.02 560 11.35
2025-08-28 NP STFBX - State Farm 平衡基金 10,500 12.90 3,032 28.47
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 21 200.00 6 500.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 12,131 -61.69 3,305 -56.11
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 76,465 0.00 22,083 13.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 18,019 156.97 5,204 192.30
2025-08-26 NP GFSYX - 机构战略另类基金 1,131 28.41
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 27,904 7,603
2025-08-29 NP JAFSX - 科学技术信托资产净值 3,700 -57.47 1,069 -51.63
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 9,488 214.90 2,040 283.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 954 -26.90 276 -16.92
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 18,751 0.00 5,415 13.76
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 6,159 -0.45 1,779 13.25
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 23,802 -5.00 6,874 8.08
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,243 -10.25 339 2.74
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 4,152 -1.10 1,199 12.58
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 35,046 764.69 10,121 884.53
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 9,974 5.63 2,718 20.97
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 55,732 -2.86 15,723 27.48
2025-08-26 NP TLSTX - 股票指数基金 1,236 0.00 357 13.74
2025-08-14 NP FLFGX - 全球配置基金零售类 86 25
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,086 2.56 589 34.55
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 372 0.00 107 13.83
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 33,272 6.00 9,387 39.09
2025-07-28 NP VCGAX - 成长与收益基金 4,662 28.89 1,270 47.67
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 40,530 0.75 11,705 14.62
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 23,157 -2.45 6,533 28.02
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 60,352 -30.63 17,027 -8.98
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 9,225 -3.66 2,664 9.63
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,877 0.00 1,658 31.27
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 19,996 -2.02 5,641 28.58
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 433 110
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 22,071 44.83 6,374 64.79
2025-04-01 NP FSLVX - 富达股票选择大盘价值基金 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 15,400 -3.75 3,311 17.04
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 28,753 16.63 8,304 32.68
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,097 2,916
2025-08-27 NP BARAX - 男爵资产基金 69,173 0.00 19,977 13.76
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 212 0.00 58 14.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 450 -3.64 123 9.91
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 14,719 150.28 4,153 228.48
2025-06-23 NP BLPIX - 牛市深度投资者类别 63 -5.97 18 21.43
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 936 0.00 270 13.92
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,003 7.16 255 31.61
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 21,735 -34.85 6,277 -25.89
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,181 -4.37 341 8.95
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 15,945 4,498
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 313 3.30 90 18.42
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 41,866 9.07 11,407 24.93
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 224 -54.93 61 -48.31
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 372 30.99 105 70.49
2025-06-24 NP SWANX - 嘉信核心股票基金 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 32,732 -33.51 9,234 4.98
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 471 -8.54 128 4.92
2025-08-26 NP SPFFX-Sphere 500 气候基金 77 20.31 22 37.50
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 11 3
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 20,499 5,920
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,697 -2.27 1,325 56.07
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 12,499 0.00 3,610 13.74
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,481 -7.84 717 4.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,412 -9.83 408 2.52
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 456 -5.39 132 7.38
2025-08-28 NP NCGFX - 新约成长基金 494 0.00 143 13.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,514 -0.83 709 30.09
2025-03-28 NP USCGX - 资本增长基金 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 9,083 0.00 2,623 13.80
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 998 0.00 288 13.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,735 -6.75 4,833 6.10
2025-03-31 NP FBLEX - 富达系列选股大盘价值基金 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 271,600 -9.04 58,394 10.59
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 3,073 31.16 837 50.27
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 63,869 -2.52 18,019 27.91
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 14,189 348.03 4,098 409.58
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 85,300 -57.48 24,635 -45.66
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 2,414 -13.85 681 13.12
2025-03-26 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 1,921 -47.87 413 -36.56
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 24,970 7,045
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 78 0.00 21 16.67
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,380 0.00 399 13.71
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 1,000 0.00 282 31.16
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 5
2025-08-26 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 34,500 -56.66 9,964 -50.70
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 505 -60.49 128 -51.52
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 12 0.00 3 50.00
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 18,115 0.00 5,111 31.23
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 305 -5.57 88 7.32
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,075 7,530
2025-08-27 NP RYNVX - Nova 基金投资者类别 322 -2.72 93 9.52
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 2,898 -62.08 837 -42.38
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 800 0.00 226 30.81
2025-07-25 NP USBLX - 增长和税收策略基金 690 0.00 188 14.63
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,554 423
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 93,136 -1.06 26,898 12.55
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 7,218 -95.67 2,036 -94.31
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 5,033 10.16 1,454 25.37
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,045 -2.39 591 11.11
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 502 0.00 145 13.39
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 26,118 -0.50 7,543 13.19
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896 308.39 1,099 478.42
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 26,378 0.00 7,442 31.21
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 33,070 93.26 9,011 93.26
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 7,823 1,449.11 2,259 1,664.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 307 89
2025-08-19 NP RIFAX - 美国战略股票基金 5,814 -16.63 1,679 -5.14
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 7,700 0.00 2,224 13.77
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,702 -4.78 1,647 8.29
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 279,653 6.50 78,896 39.75
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,060 0.87 1,173 14.79
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 95,147 -15.19 26,843 11.29
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 25,700 -80.97 7,250 -73.22
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 7,173 9.56 1,954 25.50
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 17,060 -35.88 4,813 -15.87
2025-06-18 NP RSEAX - 美国战略股票基金A类 32,339 -17.88 9,123 7.76
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 60,345 -12.79 17,428 -0.80
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 701 202
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 5,108 162.76 1,475 199.19
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 40,500 0.00 11,696 13.76
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 77 22.22 22 46.67
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 9,915 26.68
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 222 1.83 64 16.36
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 247 0.00 67 15.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 159 46
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 46 0.00 13 18.18
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 471 -0.84 136 13.33
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 495,293 -1.26 143,041 12.32
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 5,859 -70.74 1,596 -54.27
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,534 -2.07 1,887 11.46
2025-08-26 NP GVIZX - 价值股票指数基金投资者 446 -28.06 129 -18.47
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 2,364 -17.11 667 8.65
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 980,134 -6.32 283,063 6.57
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,490 0.00 678 14.53
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,820 -5.87 768 7.87
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,530 -90.89 432 -88.07
2025-07-28 NP VSTIX - 股票指数基金 10,504 -3.09 2,862 11.02
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 3,911 0.00 1,103 31.31
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,403 -35.44 694 -26.59
2025-08-28 NP STFGX - 国营农场增长基金 46,700 9.11 13,487 24.12
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 3,405 -6.48 983 6.39
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,911 9.95 539 44.50
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 5 -94.79 1 -95.83
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 4,974 -3.21 1,355 10.88
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 400 0.00 113 30.23
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 60,368 17,031
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 2,786 805
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 83,962 193.43 24,248 233.81
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 73,038 -8.16 20,605 20.51
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 9,253 0.00 2,672 13.75
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 391 -34.29 110 -13.39
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,069 -8.03 886 4.60
2025-06-26 NP MSTQX - 晨星美国股票基金 11,353 1,112.93 3,203 1,493.03
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 47,830 -1.39 13,813 12.17
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 25,121 -2.61 6,845 11.54
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 6,354 -5.64 1,793 23.84
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 34,590 0.25 9,990 14.04
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 6,253 1,806
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 789 0.00 215 14.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,056 0.00 1,460 13.80
2025-08-27 NP RYSOX - S&P 500 基金 A 类 231 -6.85 67 6.45
2025-08-14 NP FLDGX - 动态配置基金零售类 2,336 675
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,395 0.00 394 31.44
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 5,078 -1.82 1,467 11.65
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,310 56.87 1,534 78.46
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,854 0.00 805 31.32
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,644 -5.84 417 15.51
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 400 0.00 113 30.23
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 24,387 -1.24 6,880 29.62
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 6,533 1,780
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 4,119 -43.34 1,046 -30.52
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 49,390 -26.30 13,457 -15.58
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 66,804 -20.91 19,293 -10.03
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 107 0.94 31 15.38
2025-08-11 NP CUSUX - 六环美国无约束股票基金 27,309 6.16 7,887 20.77
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 650 27.45 177 46.28
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,046 103.07 880 131.32
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 232,591 50.44 67,172 71.14
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,242 6.61 338 22.02
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 550 159
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 2,561,473 0.91 739,753 14.80
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 220 368.09 62 588.89
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 8,765 2,388
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 6,474 -2.57 1,826 27.87
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 476 137
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,154 10.24 587 26.29
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 28 -42.86 8 -33.33
2025-05-27 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 3,769 37.00 957 68.01
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,247 0.00 1,227 13.73
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 650,321 3.65 187,813 17.92
2025-08-27 NP RYIIX - 互联网基金投资者类 609 -1.30 176 12.18
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 793 210.98 224 312.96
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 2,900 -31.30 818 -9.81
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 9,681 -1.31 2,796 12.25
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 17,359 0.00 4,897 31.22
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 5,742 0.00 1,565 14.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 648 0.00 187 14.02
2025-08-27 NP EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 115,828 -5.23 33,451 7.81
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 6,441 -1.57 1,755 12.72
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 57,853 135.02 16,321 208.41
2025-08-25 NP GONIX - Gotham 中性基金机构类 506 84.00 146 111.59
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 14,335 0.41 4,044 31.77
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,466 -40.79 423 -32.64
2025-08-26 NP GEQYX - 机构股票指数基金 8,842 15.10 2,554 30.92
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 1,787 487
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 212 -8.23 61 5.17
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 44,103 0.77 12,017 15.42
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 5,300 35.90 1,495 78.40
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 6,557 4.44 1,894 18.83
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 531 0.00 150 30.70
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 17,708 -0.42 5,114 13.29
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 338 -21.76 98 -11.01
2025-07-29 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 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 636 0.00 179 31.62
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 2,495 3.18 704 35.45
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 2,572 0.00 726 31.34
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 21,742 0.00 6,279 13.77
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 287,252 -40.73 82,958 -32.58
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 100,835 -14.15 29,121 -2.33
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 12,792 5.91 3,485 21.30
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,937 0.00 559 13.85
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 26,664 -0.53 7,522 30.52
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 11,534 258.42 2,744 302.20
2025-03-31 NP FULVX - 富达美国低波动股票基金 1,254 -20.93 270 -3.93
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 20,199 85.35 5,833 110.88
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 44,062 46.33 10,481 99.71
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,376 57.08 397 78.83
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 325 89
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,698 0.00 490 13.69
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 180 -52.63 49 -45.56
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 354 -16.71 102 -4.67
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 3,210 0.00 927 13.88
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,583 0.00 1,575 31.25
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,077 0.00 868 31.32
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 13,854 16.46 3,908 52.84
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 841 37.42 237 83.72
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 38,688 -1.92 10,915 28.70
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 82 446.67 24 666.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 160 -12.09 45 15.38
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 3,674 9.93 1,037 44.29
2025-07-28 NP VCULX - 成长基金 80 -86.09 22 -80.37
2025-08-14 NP FLDOX - 适度配置基金零售类 703 203
2025-08-14 NP FLDFX - 平衡基金零售类 2,593 749
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,432 -5.51 991 7.48
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 6,704 -2.90 1,827 11.21
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 26,748 2.29 7,546 34.22
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,493 1,298
2025-07-28 NP VCBCX - 蓝筹成长基金 5,574 0.00 1,519 14.57
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 6,117 299.02 1,667 357.69
2025-08-27 NP RYTIX - 科技基金投资者类别 905 22.63 261 39.57
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 53,604 -4.15 14,605 9.79
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 2,292,032 1.36 661,939 15.30
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 1,761,696 1.74 508,778 15.74
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 12,393 -1.27 3,579 12.34
2025-08-28 NP BEQGX - 股票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 11,146 -33.42 3,219 -24.28
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 528 152
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 6,678 8.83 1,820 24.67
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 3,810 13.46 1,100 29.11
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 13,697 0.00 3,956 13.75
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 117,006 7.37 31,881 22.98
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 155 118.31 44 186.67
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 33,106 0.00 9,340 31.22
2025-03-31 NP DAACX - 多元化股票基金 483 0.00 104 21.18
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 12,829 45.72 3,705 65.77
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 459 -7.83 129 20.56
2025-08-14 NP FLRUX - 保守配置基金零售类 307 89
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,785 0.00 759 14.50
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 5,924 -50.23 1,711 -43.40
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 150,601 -1.04 41,034 13.34
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 3,069 11.84 886 27.30
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 449 1,182.86 127 1,700.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 54,025 -23.06 14,720 -11.87
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 468 -10.00 135 2.27
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 275 -19.12 78 5.48
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,149 0.00 324 31.17
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 673 0.00 190 31.25
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,134 -38.74 854 -29.85
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 3,762 -23.95 1,086 -13.47
2025-06-26 NP MSTVX - 晨星另类基金 4 -77.78 1 -66.67
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 14,354 -59.98 3,644 -50.91
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 1,900 0.00 482 22.65
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,669 482
2025-06-18 NP REUYX - Y 类可持续股票基金 1,965 -10.97 554 16.88
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,867 3.90 539 18.20
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,294 -4.89 647 24.90
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 422 0.00 122 13.08
2025-07-25 NP PMSAX - 全球多策略基金A类 1,063 -23.08 290 -11.89
2025-08-29 NP GATEX - Gateway 基金 A 类股票 72,450 0.00 20,924 13.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 261 0.38 75 13.64
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,555 -2.51 449 11.14
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,438 0.00 2,381 31.20
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -54,017 -15,239
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 540 50.84 156 72.22
2025-06-26 NP USGRX - 增长与收益基金份额 737 384.87 208 546.88
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 131 0.00 38 12.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 192,608 49.00 55,625 69.50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 267 0.00 73 14.29
2025-08-26 NP NOSIX - 北方股票指数基金 24,131 -2.56 6,969 10.85
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 54,177 -2.14 15,646 11.32
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 862,725 -1.36 235,067 12.99
Other Listings
MX:VRSN
US:VRSN US$280.09
GB:0LOZ US$279.03
DE:VRS €235.00
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