持有 AAON / AAON公司 (BMV)的前259大互惠基金

AAON公司
MX ˙ BMV ˙ US0003602069
MX:AAON / AAON, Inc.排名前 259的共同基金

此页面显示在MX:AAON / AAON, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-24 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 22,465 4.11 2,050 -18.36
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 239 45.73 22 10.53
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 95 -96.51 7 -98.11
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -13,743 1,545.87 -1,014 1,458.46
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 383,603 26.73 35,011 -0.61
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 33,116 0.60 3,022 -21.10
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 30,030 0.00 2,215 -5.63
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 125 11
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 200 -9.09 15 -17.65
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 371,650 16.03 27,409 9.53
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 83,317 5.90 8,023 32.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 410 -95.75 39 -94.73
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -129 -10
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 58,031 -18.47 4,457 -54.08
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 6,429 0.00 474 -5.58
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 39,418 5.83 3,796 32.69
2025-06-26 NP USCAX - 小盘股票基金份额 17,637 0.00 1,610 -21.59
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 25 -98.98 2 -99.65
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 228,828 -9.19 22,034 13.85
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,393 -2.49 230 22.34
2025-03-28 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 105,235 -52.19 12,247 -51.28
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 1,036 0.00 76 -5.00
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 7,681 -5.89 566 -11.15
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 10,421 6.06 1,003 33.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,243 29.52 -1,198 22.27
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 367,761 0.32 35,412 25.78
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 4,183 -7.15 308 -12.25
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 500 66.67 37 56.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -68,211 69.81 -5,031 60.29
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 8,288 66.56 756 30.57
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,500 0.00 258 -5.49
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 79,930 8.28 7,295 -15.08
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 3,200 18.26 236 11.85
2025-08-19 NP RIFBX - 美国小型股票基金 5,620 33.59 414 26.22
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 955,202 111.72 70,446 99.85
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - 晨星另类基金 10 -60.00 1 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 750 50.00 68 17.24
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 17,863 20.88 1,720 51.68
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 175,000 12,906
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 6,671 -27.21 492 -31.42
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 222 -96.60 17 -98.09
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 335 32
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 630 46
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 28,911 -96.55 2,132 -96.74
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 69,789 -27.74 5,147 -31.80
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,988 176.01 2,021 246.48
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 107,665 -9.89 8,412 -40.18
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 1,045,393 0.78 77,098 -4.87
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,505 0.00 320 -21.62
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 125,358 0.90 12,071 26.49
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,055 103.28 -78 92.50
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 22,291 30.74 1,644 23.35
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 31,163 -10.67 2,298 -15.67
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 42,812 1.19 3,157 -4.48
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 9,827 0.00 725 -5.61
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 87 20.83 6 20.00
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 9,101 0.00 671 -5.63
2025-03-31 NP DAACX - 多元化股票基金 311 0.00 36 2.86
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 57,487 0.80 5,535 26.37
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,830 -1.48 988 -22.75
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 4,484 23.87 409 -2.85
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 293 6.16 27 -18.75
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 2,995 10.39 273 -13.33
2025-06-26 NP USMIX - 扩展市场指数基金 8,113 -1.79 740 -23.00
2025-05-22 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 2,000 81.00 156 20.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 12,274 -7.32 1,120 -27.32
2025-07-23 NP CFMCX - 中型股基金 118 -98.33 11 -97.98
2025-05-30 NP OTCFX - T. Rowe Price 小盘股基金公司 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 8,297 -96.71 648 -97.82
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 422,543 31.06 31,163 23.71
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 95,019 -19.75 7,008 -24.25
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,075 8.85 1,066 36.49
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -4,852 -358
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 809 0.00 78 24.19
2025-06-26 NP FEQHX - 富达对冲股票基金 729 46.98 67 15.79
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 56,217 -1.46 5,413 23.56
2025-06-23 NP MDPIX - 中型深度投资者类别 247 23.50 23 -4.35
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 28,084 -1.46 2,563 -22.71
2025-08-25 NP PSGAX - Virtus KAR 小盘成长基金 A 类 933,537 -8.44 68,848 -13.57
2025-08-26 NP GFSYX - 机构战略另类基金 -319 490.74
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 6,388 -0.68 583 -22.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -33,970 21.43 -2,505 14.65
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 129,362 10.75 9,540 4.55
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 575 42
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 9,941 181.06 733 118.81
2025-06-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 961 3.11 88 -19.44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 30,766 -5.97 2,269 -11.27
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 32,083 0.00 2,928 -21.56
2025-06-26 NP ASGTX - 泛美小型股成长 A 31,855 10.13 2,907 -13.64
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 48,657 19.14 4,685 49.39
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 96,737 7.85 9,315 35.22
2025-07-24 NP FSCDX - 富达顾问小型基金 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 101,200 0.00 9,745 25.37
2025-08-25 NP VCKSX - Virtus KAR 中小型成长基金 C 类 3,068 -5.48 226 -10.67
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,359 4.22 100 -0.99
2025-03-27 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
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 Short -24,361 -1,797
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,155 26.18 2,387 -1.04
2025-08-28 NP NCGFX - 新约成长基金 288 0.00 21 -4.55
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 1,206 58.68 93 -10.68
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 12,589 1,212
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 1,310,037 -2.76 96,615 -8.21
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 15,782 -52.06 1,440 -37.64
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 11,040 33.49 1,008 4.68
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 632,209 5.45 57,702 -17.30
2025-06-26 NP MSTQX - 晨星美国股票基金 17,212 54.06 1,571 20.77
2025-04-25 NP BLUIX - 蓝图成长基金机构级 2,101 0.00 161 -43.71
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 4,740 -5.20 350 -10.51
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-19 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 57,463 -4.23 4,490 -36.43
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP USAWX - 世界增长基金股票 5,987 -6.82 576 16.84
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 364,876 -26.10 26,910 -30.25
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 48,420 -1.38 4,662 23.66
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 22,327 -10.07 1,647 -15.11
2025-06-23 NP PPQMX-中型股成长基金 III R-3 15,926 -11.63 1,454 -30.71
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,400 0.00 103 -5.50
2025-03-26 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 736 0.00 86 1.19
2025-06-23 NP UMPIX - 超中型深度投资者类别 534 -27.15 49 -43.53
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 30,857 1.35 2,816 -20.52
2025-05-22 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 239,186 117.58 18,688 44.46
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 166,500 -10.53 15,196 -29.84
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,613 53.84 -1,004 45.15
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 32,769 -3.49 2,991 -24.32
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 270,000 19,912
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 82 0.00 7 -22.22
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 581,526 10.81 53,076 -13.10
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 16,839 0.00 1,537 -21.59
2025-08-27 NP VISGX - 先锋小盘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 938,343 -3.33 69,203 -8.75
2025-07-24 NP FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,200 31.68 5,123 65.12
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 0 -100.00 0 -100.00
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 35,405 0.00 2,611 -5.60
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 37,915 15.74 3,461 -9.23
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -3,124 -230
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 142,737 -11.09 13,028 -30.27
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 4,278 0.00 316 -5.69
2025-07-23 NP CFSSX-专栏小盘精选基金 40,475 28.63 3,897 61.30
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 23,500 0.00 1,733 -5.61
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,019 -32.99 149 -37.02
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 197 -99.14 15 -99.52
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 6,500 30.00 479 22.82
2025-07-24 NP FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,910 -19.76 4,998 0.60
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 2,539 -27.14 198 -51.71
2025-08-26 NP TLSTX - 股票指数基金 1,086 0.00 80 -4.76
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 59,680 4.37 5,447 -18.15
2025-05-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 152,025 -12.10 11,878 -41.64
2025-03-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 28,056 -82.30 3,265 -81.96
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 82,612 0.00 6,093 -5.61
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 4,518 -1.87 333 -7.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,026 0.57 813 -5.02
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 102,128 190.21 7,532 173.95
2025-04-29 NP SMIPX - 中等资本投资组合 - I 类 870 -66.79 67 -81.51
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 68,849 6,284
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 950 13.10 74 -24.49
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,137 -10.26 84 -15.31
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,500 0.00 411 -21.61
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 47 -45.35 4 -70.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 26,413 -2.12 1,948 -7.64
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 65,028 -16.70 4,796 -21.38
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 321 0.00 24 -8.00
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 1,363 0.00 131 25.96
2025-08-27 NP RMBBX - 人民币小盘基金I类 19,591 0.00 1,445 -5.62
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 251,398 8.34 24,207 35.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -19,056 -35.00 -1,405 -38.65
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 2,236,791 2.14 164,963 -3.58
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,711 0.00 26,824 -5.61
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 444,946 12.01 32,815 5.73
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 17,301 -17.67 1,276 -22.30
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 0 -100.00 0 -100.00
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 599,348 10.62 44,202 4.42
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,765 57.74 2,534 23.73
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 18,347 16.25 1,353 9.73
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 20,176 2.44 1,841 -19.68
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 191,619 18,451
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 1,700 0.00 155 -21.32
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 391,820 4.51 35,761 -18.04
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 664,348 30.84 63,970 64.05
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 58,449 5,335
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 365,478 0.00 33,357 -21.58
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 3,866 -1.55 285 -6.86
2025-07-24 NP FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,994 19.94 23,976 50.38
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 288,842 -15.08 21,302 -19.84
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 37,194 -4.13 2,743 -9.50
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 5,163 -1.38 497 23.63
2025-05-29 NP ADJEX - Azzad 道德基金 2,841 222
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 4,530 -96.58 334 -96.77
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 103,243 0.00 9,423 -21.58
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 8,251 9.23 753 -14.33
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 97,779 -1.55 8,924 -22.79
2025-05-29 NP WMGRX - 常春藤中型成长基金 R 级 162,015 12,658
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -399 -29
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 15,618 -14.61 1,425 -33.04
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 38,662 -5.01 2,851 -10.32
2025-06-18 NP REBYX - 美国小盘Y类股票基金 19,178 45.50 1,750 14.08
2025-08-22 NP FTRNX - 富达趋势基金 73,200 146.46 5,398 132.67
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -29,330 -37.11 -2,677 -50.69
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 47,073 0.00 3,472 -5.60
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -88 -6
2025-08-26 NP GEIZX - 成长股票指数基金投资者 535 0.00 39 -4.88
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -27,474 117.96 -2,026 105.89
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,337 37.07 4,745 29.37
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 12,849 17.48 948 10.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 54,660 0.00 4,989 -21.58
2025-05-30 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 -96.63 348 -97.77
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 13,000 959
2025-08-28 NP WMKSX - WesMark 小公司成长基金 27,500 0.00 2,028 -5.59
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 380,000 115.11 28,025 80.09
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,414 0.00 129 -21.34
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 11,951 49.11 1,091 16.95
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,728 25.22 127 18.69
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 11,190 -4.52 825 -9.84
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 21,958 7.24 1,619 1.25
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 23,641 52.92 1,744 44.41
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 2,581 -28.70 202 -52.82
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 305 17.31 28 -10.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 1
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 907 0.00 67 -5.71
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 14,102 15.95 1,358 45.29
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 42,321 11.61 3,121 5.37
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -685 -51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -617 -46
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 18,390 6.97 1,771 34.09
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 39,658 3,620
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -280,852 410.25 -20,713 381.67
2025-08-14 NP BMDIX - 贝尔德机构中型基金 199,477 -12.54 14,711 -17.45
2025-07-28 NP VMIDX - 中型股指数基金 61,050 -3.92 5,879 20.45
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 8,903 0.00 657 -5.61
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,590 212.17 265 95.56
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 -40.00 144 -25.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,500 0.00 241 25.00
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 20,908 -47.34 1,634 -65.05
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,454 -18.77 315 -36.23
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 11,412 22.39 842 15.52
2025-07-23 NP CFSLX - 专栏小型股基金 39,256 19.35 3,780 49.60
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 13,202 114.35 974 102.29
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 400 0.00 30 -6.45
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 201,271 19,380
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 62 -96.80 5 -98.48
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 106,492 66.39 7,854 57.06
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 11,252 16.64 1,027 -8.56
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 1,694,088 -2.11 124,939 -7.60
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 37,685 14.66 2,779 8.26
2025-08-26 NP NOMIX - 北方中型股指数基金 44,829 -4.27 3,306 -9.62
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 227,652 7.11 20,778 -16.01
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,925 31.66 7,001 24.27
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 524 0.00 39 -5.00
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,870 -4.71 6,920 19.48
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 461,074 -9.68 34,004 -14.74
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 16,725 -15.59 1,307 -43.97
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,489 1.48 405 -4.27
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 9,546 -73.56 871 -72.75
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 59,901 4,418
2025-06-23 NP PJARX - 小盘价值基金 II R-3 75,560 55.63 6,896 22.05
2025-07-28 NP VCULX - 成长基金 991 95
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,000 0.00 148 -5.77
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 208,500 0.00 15,377 -5.61
Other Listings
DE:AAO €69.24
US:AAON US$81.15
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