持有 AA1 / 美国铝业公司 (BMV)的前210大互惠基金

美国铝业公司
MX ˙ BMV ˙ US0138721065
MX:AA1 / Alcoa Corporation排名前 210的共同基金

此页面显示在MX:AA1 / Alcoa 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。

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 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 83,754 2.58 2,054 -28.75
2025-07-30 NP AUERX - 奥尔成长基金 17,000 455
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 7,927 3.14 194 -28.41
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,268 0.00 56 -31.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,329 4.00 216 0.93
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 220,154 0.80 5,894 -18.85
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 105 -33.54 3 -40.00
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 295,970 139.32 8,734 131.61
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -95,875 -2,829
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 139,447 0.45 4,115 -2.81
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 108 -15.62 3 -50.00
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 51,505 34.30 1,520 29.94
2025-07-29 NP VMIAX - 先锋材料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 539,857 -4.53 14,452 -23.14
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 6,334,818 -1.94 186,940 -5.12
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 4,007 245.13 118 237.14
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 8,598 0.39 230 -19.01
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,569 114.48 105 110.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,462 8.02 9,890 -13.03
2025-07-23 NP CFMCX - 中型股基金 4,645 0.00 124 -19.48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 22,202 549.18 677 483.62
2025-08-28 NP RSGGX - 胜利RS全球基金A级 216,587 36.45 6,391 32.02
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 19,360 -24.51 475 -47.62
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 8,413 -71.49 280 -79.62
2025-08-26 NP TLSTX - 股票指数基金 3,744 0.00 110 -3.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 37,294 -423.51 1,101 -413.39
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 3,800 -86.42 116 -89.34
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,616 91.53 107 85.96
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 126,124 3.86 3,094 -27.89
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -5,496 -0.00 -162 -2.99
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 11,075 10.94 272 -23.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -721 -21
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 611,995 0.00 18,060 -3.25
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,767 4.34 141 -27.69
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 14,865 16.43 365 -19.11
2025-08-19 NP RIFBX - 美国小型股票基金 3,931 0.00 116 -2.52
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 18,486 -532.83 546 -519.23
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 858,519 -17.15 21,059 -42.46
2025-08-29 NP JADMX - 小盘机会信托资产净值 23,981 170.00 708 161.85
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,600 15.56 64 -20.25
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 215,932 0.00 5,297 -30.55
2025-08-26 NP NOMIX - 北方中型股指数基金 172,037 -4.07 5,077 -7.19
2025-06-26 NP USMIX - 扩展市场指数基金 30,965 -1.99 760 -31.93
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 169,171 0.00 4,150 -30.56
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 7,960 0.00 235 -3.31
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 4,848 -30.84 148 -44.32
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 221,555 0.00 5,435 -30.56
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 19,010 -1.37 509 -20.62
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 37,212 -1.51 913 -31.63
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 69,486 25.85 2,051 21.73
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,286 -5.62 179 -34.56
2025-07-23 NP CFSLX - 专栏小型股基金 15,539 8.13 416 -13.00
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 136,331 1.11 3,344 -29.78
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,098 16.68 32 14.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,291 -2.18 326 -31.94
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,457 9.01 2,660 -24.30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 49 1
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 118,274 1.83 2,901 -29.28
2025-06-26 NP FEQHX - 富达对冲股票基金 2,072 47.05 51 2.04
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 50,866 0.00 1,551 -19.26
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 767 -8.80 23 -12.00
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 82,305 -9.26 2,429 -12.22
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 81,226 0.00 2,397 -3.27
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 363,031 0.00 10,713 -3.24
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 187,807 1,577.00 4,607 1,037.28
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -11,013 -0.00 -325 -3.28
2025-06-26 NP THMAX - Thrivent适度配置基金A类 810 -15.80 20 -42.42
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 49,619 0.00 1,217 -30.54
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 499 -53.19 12 -67.57
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 4,047,103 -3.33 119,430 -6.47
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 24,006 -32.58 643 -45.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 117,940 -5.87 3,480 -8.92
2025-07-25 NP USAWX - 世界增长基金股票 139,262 14.60 3,728 -7.72
2025-05-29 NP MAIMX - Victory Integrity 中型价值基金 A 类 46,517 20.30 1,419 -2.88
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,250 -15.94 31 -42.31
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 124,020 -4.90 3,042 -33.96
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 131,288 2.26 3,874 -1.05
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 39,549 62.87 1,315 68.81
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,106 6.74 623 3.15
2025-08-26 NP GFSYX - 机构战略另类基金 -115 -26.75
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 26,246 -35.32 703 -47.96
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 71,565 1,061.96 2,183 840.52
2025-06-23 NP UMPIX - 超中型深度投资者类别 2,049 -26.93 50 -49.49
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 8,222 46.17 251 15.21
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 552,552 38.07 16,306 33.59
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 343 5.21 8 -27.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -70 -2
2025-03-27 NP RMYAX - 多策略收益基金 A 类 6,070 15.73 214 1.90
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 92,707 -70.57 2,736 -71.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -420 -12
2025-06-26 NP TLARX - Transamerica 大核心 R 376 9
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 212 6.00 5 -28.57
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 23 0.00 1
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 41,671 49.28 1,230 44.42
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 18,342 46.20 491 17.75
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 132,749 8.99 3,554 -12.25
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 386 6.34 9 -25.00
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 41,154 16.54 1,010 -19.09
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 76,968 1.99 1,888 -29.16
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 33,253 0.00 816 -30.58
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 359 16.18 9 -20.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 101,254 -2.02 2,988 -5.17
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,259 0.00 37 -2.63
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,283 -15.70 31 -41.51
2025-08-22 NP FFNKX - 材料组合初始课程 7,500 0.00 221 -3.07
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,874 0.00 267 -30.73
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 128,961 -1.25 3,806 -4.47
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 32 0.00 1 -100.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 343 15.88 8 -20.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,284 3.08 126 0.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,955 0.00 146 -3.31
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,532 0.00 45 -2.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -650 -19
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,350 22.34 305 18.22
2025-07-28 NP VMIDX - 中型股指数基金 234,060 -3.81 6,266 -22.57
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 158,640 0.27 4,681 -2.98
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,724 0.00 126 -19.75
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 69 0.00 2 -50.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,600 0.00 230 -19.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,294 0.00 38 -2.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,165 -271.07 34 -270.00
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 18,846 -25.91 462 -48.55
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,726 0.00 80 -3.61
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 6,183 -2.01 152 -31.98
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 14,869 3.48 439 0.00
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 57,182 -14.61 1,403 -40.72
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 38,276 16.84 1,025 -5.97
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 38,761 40.58 1,182 13.54
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 11,264 0.00 332 -3.21
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 9,164 -2.52 245 -21.47
2025-07-24 NP FSDPX - 材料组合 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 89,400 0.00 2,393 -19.48
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 1,253 237.74 31 130.77
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 875,451 -4.14 25,835 -7.26
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,930 0.00 57 -3.45
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 45,927 -4.90 1,229 -23.43
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 15,575 10.13 460 6.50
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 109,637 0.00 2,689 -30.55
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 29,106 0.00 859 -3.27
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 61,609 1,818
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 98,171 -8.58 2,408 -36.50
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 178,484 -20.59 6,304 -30.04
2025-04-25 NP CFSSX-专栏小盘精选基金 90,802 -49.72 3,019 -63.99
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 182 -63.08 6 -72.22
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 20,700 -20.19 508 -44.65
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 107,549 -1.46 2,638 -31.55
2025-08-21 NP GHAAX - 全球硬资产基金A类 201,000 -7.33 5,932 -10.34
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 1,744,904 163.39 42,802 82.92
2025-04-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 44,998 -49.88 1,496 -64.11
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 316,466 53.67 8,472 23.72
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 629,055 23.49 18,563 19.48
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 69 11.29 2 -50.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 39,800 5.85 1,065 -14.80
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 1,412,254 0.56 37,806 -19.04
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 46,946 -6.79 1,152 -35.26
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 952 0.00 28 -3.45
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 471 0.00 14 -7.14
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 264 0.00 8 -12.50
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 6,420 0.00 189 -3.08
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -26,000 -124.06 -638 -108.70
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 12,072 -57.08 356 -66.48
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 268 16.52 7 -25.00
2025-06-23 NP MLPIX - 中型价值深度投资者类别 533 -93.78 13 -95.70
2025-08-28 NP NCGFX - 新约成长基金 4,188 0.00 124 -3.15
2025-05-27 NP PSPFX - 全球资源基金 5,000 0.00 152 -19.15
2025-04-25 NP FMCDX - 富达顾问选股中盘基金 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 89,300 0.00 2,969 -28.39
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,514 0.00 41 -20.00
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 23,369 690
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 4,002,154 0.65 118,104 -2.61
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 65,685 -10.49 1,611 -37.82
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 38,240 5.93 1,024 -14.75
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,210 -54.48 73 -67.56
2025-05-29 NP MAISX - Victory Integrity 中小盘价值基金 A 类 64,517 1.60 1,968 -18.01
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 844,933 8.58 20,726 -24.59
2025-08-27 NP RYBIX - 基础材料基金投资者类别 6,729 9.88 199 6.45
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 1,758 51.81 52 45.71
2025-03-31 NP DAACX - 多元化股票基金 1,349 0.00 48 -12.96
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 84,336 0.00 2,069 -30.56
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 8,201 17.49 242 14.15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,100 -82.93 -56 -86.27
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 9,734 -12.31 239 -39.29
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 13,939 15.75 492 2.07
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 5,618 0.00 138 -30.81
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 168,431 -37.57 4,970 -39.60
2025-08-27 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 0 -100.00 0 -100.00
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 739,876 20.07 18,149 -16.61
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,763 -29.63 229 -31.85
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 88,245 -1.90 2,604 -5.07
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,155 12.14 28 -22.22
2025-07-28 NP VCGAX - 成长与收益基金 11,149 298
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -236,562 -925.61 -6,981 -899.54
2025-06-18 NP REBYX - 美国小盘Y类股票基金 12,565 -16.63 308 -42.11
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 479,539 0.71 12,837 -18.92
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 8,341,066 2.10 246,145 -1.21
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 4,206 0.00 113 -19.42
2025-06-23 NP MDPIX - 中型深度投资者类别 949 23.89 23 -14.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 42,267 0.67 1,247 -2.58
2025-08-27 NP IEYAX - 常春藤能源基金A级 109,677 -2.74 3,237 -5.90
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,909 56
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -3,946 -667.77 -97 -580.00
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 399,462 141.86 11,788 134.03
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 8,020 0.00 237 -3.28
2025-05-22 NP GONIX - Gotham 中性基金机构类 5,302 -24.82 162 -40.81
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 4,819 -2.67 147 -21.93
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 173 14.57 4 -20.00
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 108,441 11.94 2,660 -22.24
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,136 7.17 28 -27.03
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,034 0.00 2,067 -3.28
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 193,450 327.12 5,179 146.34
Other Listings
IT:1AA €26.30
US:AA US$30.93
GB:0HCB
AT:ALCA
DE:185 €27.02
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