持有 1WTFC / 永信金融公司 (BIT)的前252大互惠基金

永信金融公司
IT ˙ BIT ˙ US97650W1080
€118.00 0.00 (0.00%)
2025-09-05
分享价格
IT:1WTFC / Wintrust Financial Corporation排名前 252的共同基金

此页面显示在IT:1WTFC / Wintrust Financial Corporation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
(%)
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 3,186 36.62 354 16.07
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 5,837 0.00 724 10.21
2025-06-23 NP MDPIX - 中型深度投资者类别 243 22.73 27 8.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,591 0.89 197 11.30
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 64,292 0.00 7,971 10.24
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 361,495 -0.31 43,166 -4.36
2025-06-26 NP FMCSX - 富达中盘股票基金 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 755,323 0.00 83,969 -15.01
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 204,950 25.00 22,784 6.23
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 10,590 44.24 1,313 59.03
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 0.00 110 11.11
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 12,223 -7.48 1,359 -21.41
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 994 -5.60 111 -19.71
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 504,737 10.28 56,112 -6.28
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 30,472 0.80 3,388 -14.34
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 2,099 3.35 233 -12.08
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 15,240 15.31 1,820 10.64
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,358 -2.52 282 -6.64
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 15,038 -14.61 1,672 -27.44
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 11,083 12.35 1,232 -4.50
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 22,026 2.58 2,449 -12.82
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 47,475 19.56 5,278 1.60
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,252 -2.70 129,714 7.27
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,957 -55.80 218 -62.52
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 106,481 -3.63 12,715 -7.55
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 46,924 0.21 5,217 -14.84
2025-08-22 NP FIIAX - 富达顾问中型 II 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 156,400 -2.07 19,390 7.97
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 308,208 1.50 36,803 -2.63
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 35,097 -0.43 3,902 -15.38
2025-08-28 NP NCGFX - 新约成长基金 708 0.00 88 10.13
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 790 0.00 88 -15.53
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 74,673 -15.44 8,917 -18.88
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 27,680 -1.46 3,077 -16.25
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,983 -31.64 246 -24.85
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 963 0.00 119 10.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -288 -36
2025-08-28 NP SSSEX - 道富小盘股 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 544 7.51 67 19.64
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 156 0.00 17 -15.00
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 300,654 0.00 37,275 10.25
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 19,500 30.00 2,168 10.45
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,910 -6.33 212 -20.30
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 50,891 -2.72 6,309 7.24
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 138,300 0.07 15,375 -14.95
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 21,616 0.00 2,680 10.25
2025-08-28 NP JOPPX - 约翰逊机会基金 13,400 0.00 1,661 10.29
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 56,663 0.80 6,766 -3.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 47,822 0.00 5,316 -15.01
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 5,146 -3.42 572 -17.82
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 63,862 -18.61 7,626 -21.92
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 69,330 4.83 8,596 15.57
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,915 0.00 361 10.40
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,245 0.00 155 -9.94
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 119,482 0.00 13,283 -15.02
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 3,907 55.22 484 71.02
2025-03-31 NP DAACX - 多元化股票基金 359 0.00 47 12.20
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 32,292 -20.08 4,004 -11.89
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 38,929 -0.17 4,649 -4.22
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 20,132 -2.80 2,496 7.13
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 18,864 4.97 2,097 -10.77
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 12,050 3.88 1,494 14.49
2025-08-26 NP TLSTX - 股票指数基金 940 0.00 117 10.48
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 10,135 -4.94 1,210 -8.82
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 3,680 481
2025-06-26 NP FEQHX - 富达对冲股票基金 954 51.67 106 29.27
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 51,941 7.73 6,440 18.76
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 520,000 -1.89 64,470 8.16
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 813 0.00 90 -15.09
2025-08-15 NP MFCPX - M资本增值基金 14,314 -1.64 1,775 8.44
2025-06-26 NP FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,466 0.00 2,164 -15.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 9,841 0.00 1,220 10.31
2025-06-26 NP FLKSX - 富达低价股票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 146,904 10.21 16,331 -6.34
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 10,651 0.00 1,321 10.28
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 95,273 6.77 11,377 2.42
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 26,648 0.00 3,182 -4.04
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 35,543 -8.59 4,407 0.78
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 28,305 7.73 3,509 18.79
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 10,812 17.03 1,202 -0.58
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 123,594 1.42 14,758 -2.70
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,299 4.40 2,812 -11.27
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,090 -80.11 135 -78.08
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 34,895 9.07 4,167 4.62
2025-08-29 NP JAEYX - 中型股指数信托资产净值 26,177 -1.59 3,245 8.49
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 3
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,795 303.90 347 349.35
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,367,835 -21.52 169,584 -13.48
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 17,929 -45.14 2,141 -47.39
2025-08-26 NP GFSYX - 机构战略另类基金 98 -24.81
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 11,361 -26.14 1,409 -18.57
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 132 15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,261 7.32 1,225 2.94
2025-08-27 NP STSNX - Sterling Capital Stratton 小盘价值基金 A 股 47,360 0.00 5,872 10.23
2025-07-25 NP ABASX - AB 发现价值基金 A 类 214,318 -14.52 25,592 -18.00
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,774 -19.33 197 -31.36
2025-06-23 NP MLPIX - 中型价值深度投资者类别 66 -93.77 7 -94.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -319 -40
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 10.16 319 -6.45
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 31,227 0.00 3,472 -15.01
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 8,620 -31.70 958 -41.94
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,831 -97.50 227 -97.25
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 33,996 5.44 4,215 16.25
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 27,924 6.72 3,104 -9.29
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,134 0.00 637 10.23
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 1 0.00 0
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 16,658 0.00 2,065 10.25
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 13,289 -11.03 1,648 -1.91
2025-07-23 NP NSDVX - 北极星股息基金 I 类股票 10,000 0.00 1,194 -4.02
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 147,187 7.82 17,576 3.44
2025-06-23 NP UMPIX - 超中型深度投资者类别 527 -26.91 59 -38.30
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 621,208 -22.43 77,017 -14.48
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 2,729 0.00 326 -4.13
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,770 -5.14 197 -19.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -335 -0.00 -42 10.81
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,400 0.00 287 -4.03
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 6,100 5.35 756 16.13
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 18,974 0.00 2,352 10.27
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 10,181 76.48 1,262 94.75
2025-08-27 NP RYFIX - 金融服务基金投资者类别 444 -12.77 55 -3.51
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 141,674 -5.98 15,750 -20.10
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 3,189 0.00 395 10.34
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 8,461 3.35 1,010 -0.88
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 1,858 -31.36 222 -34.23
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,441 -8.67 889 -12.43
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 3,202 0.00 356 -15.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 28,801 -17.14 3,439 -20.50
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 9,189 62.15 1,139 78.81
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 308,890 44.52 38,296 59.32
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 19,700 0.00 2,442 10.25
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -49,367 77.34 -6,121 95.53
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 8,880 0.00 987 -14.99
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 21,559 -0.08 2,397 -15.10
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 903 21.53 100 3.09
2025-03-27 NP REUYX - Y 类可持续股票基金 500 0.00 65 14.04
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 16,922 0.00 2,098 10.19
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 18,734 -3.83 2,083 -18.29
2025-07-23 NP CFMSX - 中盘精选基金栏 114,661 9.67 13,692 5.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,979 236.23 -369 272.73
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 5,930 -1.17 735 9.05
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 664 -62.10 74 -68.12
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,391 3.67 668 14.38
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 499 0.00 62 8.93
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 301 13.16 33 -2.94
2025-08-27 NP RYKIX - 银行基金投资者类别 2,002 -5.70 248 4.20
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 75,941 10.59 9,415 21.92
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 88,226 -1.37 10,938 8.74
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 22,582 -1.04 2,510 -15.88
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 51,740 11.13 6,415 22.50
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,037 0.00 129 10.34
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 1,030,366 0.98 127,745 11.32
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 94,682 28.96 11,739 42.16
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,326 -1.02 703 -15.91
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 8,340 0.00 1,034 10.25
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,400 0.00 174 10.19
2025-07-28 NP VMIDX - 中型股指数基金 59,911 -4.34 7,154 -8.24
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 44,600 78.40 4,958 124.14
2025-06-26 NP FCPVX - 富达小盘价值基金 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 682,803 19.00 75,907 1.13
2025-07-24 NP FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,400 0.00 3,869 -4.07
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,096 -5.27 122 -19.87
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 331,300 0.00 36,831 -15.01
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 89,626 10,702
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,500 4.53 167 -11.23
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 36,689 5.99 4,079 -9.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,063 -0.09 132 10.08
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 700 16.67 78 -1.28
2025-07-23 NP CFSLX - 专栏小型股基金 428 0.00 51 -3.77
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 756 -44.25 94 -38.82
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 4,781 -9.45 532 -23.04
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 92,400 -0.22 10,272 -15.20
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 310 0.65 34 -15.00
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,910 -8.20 361 1.12
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 2,691 -2.00 299 -16.71
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 19,889 -3.62 2,375 -7.55
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 241,768 4.74 29,974 15.47
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 80,262 -40.40 8,923 -49.35
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 287 6.30 32 -11.43
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 1,608 -81.15 199 -79.25
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 9,950 6.36 1,188 2.06
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 47,159 7.82 5,847 18.87
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 30,053 -4.22 3,726 5.58
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,869 -6.58 319 -20.70
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 169,379 -1.74 18,830 -16.49
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 28,813 -1.49 3,441 -5.49
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 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 266,700 -5.43 29,649 -19.62
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 28,140 0.00 3,128 -15.00
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 13,929 3.57 1,663 -0.60
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 44,512 0.00 5,519 10.25
2025-08-26 NP MSCFX - Mais & Power 小型股基金 49,942 -22.53 6,192 -14.60
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,927 1.12 1,355 11.44
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 30,251 -6.22 3,612 -10.04
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 329,040 22.57 39,291 17.59
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 30,249 -1.52 3,363 -16.33
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 3,798 0.50 471 10.85
2025-06-13 NP GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 76,349 -8.52 8,488 -22.26
2025-08-22 NP XFBRX - 中型投资组合投资者类别 765,341 0.00 94,887 10.24
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 174 -5.43 19 -20.83
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,169 -18.91 352 -31.12
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 30,629 0.00 3,797 10.25
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 32,118 -4.39 3,571 -18.75
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 42,562 -5.59 5,277 4.06
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 6,087 -3.98 755 5.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 390 0.00 48 11.63
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 13,020 30.33 1,447 10.80
2025-07-24 NP LRSCX - 小盘价值系列 A 类 69,149 1.41 8,257 -2.70
2025-08-26 NP NOMIX - 北方中型股指数基金 44,638 -3.27 5,534 6.65
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 15,422 0.00 1,912 10.27
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 830 -68.04 103 -65.07
2025-07-24 NP FSRBX - 银行投资组合 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 70,800 -25.32 8,454 -28.35
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,102 -7.07 385 2.40
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 216,165 5.63 24,031 -10.23
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 122 46.99 14 30.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,021 165.54 870 192.93
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638,055 -1.24 203,086 8.87
2025-07-28 NP VVSCX - 小盘价值基金 8,056 -15.65 962 -19.11
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 4,932 9.50 548 -6.96
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,181 -7.23 146 2.10
2025-06-26 NP USMIX - 扩展市场指数基金 7,892 -2.07 877 -16.79
2025-08-19 NP RIFBX - 美国小型股票基金 359 -68.00 45 -65.08
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 4,987 -0.62 595 -4.65
2025-07-28 NP VCGAX - 成长与收益基金 2,165 0.00 259 -4.09
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 21,012 -12.13 2,605 -3.12
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,300 0.00 161 10.27
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 33,784 -7.86 4,189 1.58
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 100,357 29.00 11,157 9.63
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 14,358 23.91 1,780 36.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 30,491 -5.45 3,780 4.25
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 40,896 6.16 5,070 17.04
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 11,212 -25.39 1,390 -17.75
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 43,431 0.00 4,828 -15.01
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 28,357 -8.89 3,152 -22.57
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 109,721 -10.23 12,198 -23.71
2025-06-26 NP FSSLX - 富达系列小盘核心基金 126,519 6.66 14,065 -9.35
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 15,976 0.00 1,776 -14.98
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 15,460 11.54 1,917 22.98
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 705 0.00 84 -3.45
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 43 5
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 198 -8.33 25 0.00
2025-06-26 NP FSCRX - 富达小盘探索基金 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 56,439 -83.87 6,274 -79.74
2025-06-26 NP FLPSX - 富达低价股票基金 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 876,407 4.54 97,430 -11.15
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 19,779 1.94 2,199 -13.36
2025-07-25 NP NDVAX - MFS新发现价值基金A 182,647 -26.99 21,810 -29.96
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 319 0.00 40 11.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -185 -23
2025-07-23 NP CFMCX - 中型股基金 22,200 1.12 2,651 -3.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 12,158 15.60 1,507 27.50
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,919 0.00 362 10.06
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 2,137,694 1.80 265,031 12.23
2025-06-26 NP FNKFX - 富达中型股票 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 114,894 0.00 12,773 -15.02
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 920 -8.00 114 1.79
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 434,244 -5.18 53,838 4.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -98,598 36.06 -12,224 50.01
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 302,299 -4.82 33,607 -19.12
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 3,135 0.00 389 10.23
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 353,593 -11.25 39,309 -24.58
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 390 30.00 48 45.45
Other Listings
DE:WF2 €120.00
US:WTFC US$139.53
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