持有 ACHC / 阿卡迪亚医疗保健公司 (BMV)的前227大互惠基金

阿卡迪亚医疗保健公司
MX ˙ BMV ˙ US00404A1097
MX:ACHC / Acadia Healthcare Company, Inc.排名前 227的共同基金

此页面显示在MX:ACHC / Acadia Healthcare Company, 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 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 4,126 10.97 97 -42.51
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 0 -100.00 0 -100.00
2025-03-31 NP FKICX - 富达小型股票 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 1,900 -37.62 86 -62.22
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FSHCX - 医疗保健服务组合 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 346,900 -49.66 7,854 -61.99
2025-03-28 NP MGPIX - 中型成长型深度基金投资者类别 0 -100.00 0 -100.00
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 13,390 -7.91 304 -31.14
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 132,333 105.22 3,003 53.55
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 121,600 101.99 2,759 51.18
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 825 -95.23 25 -96.35
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,675 0.00 83 -25.23
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 507,795 0.43 11,496 -24.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -301 -0.00 -7 -33.33
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,436 0.00 78 -25.24
2025-07-28 NP VMIDX - 中型股指数基金 83,899 -4.10 1,899 -27.57
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 291,793 -1.09 6,606 -25.30
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 2,220 18.97 50 -10.71
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 44,611 -5.75 1,044 -51.15
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 1,306,049 -40.67 30,562 -69.23
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 29,400 -14.47 666 -35.44
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 22,167 60.31 503 19.81
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 400 0.00 9 -25.00
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 331,372 -7.06 7,502 -29.82
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 0 -100.00 0 -100.00
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - 北方中型股指数基金 60,895 -5.61 1,382 -29.40
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 48,236 63.34 1,129 -15.32
2025-07-29 NP JISOX - 新机会基金 1 级 51,011 -3.09 1,155 -26.87
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 1,368,032 -4.13 31,041 -28.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -168 -4
2025-04-25 NP VVSGX - 小盘成长基金 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,942 -9.93 45 -53.61
2025-07-28 NP VVMCX - 中型价值基金 43,638 68.17 988 27.03
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 86,127 -0.09 2,611 -23.59
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - 全球多策略基金A类 445 0.00 13 -27.78
2025-03-28 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,930 11.11 44 -17.31
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 110,474 -19.86 2,585 -58.43
2025-08-29 NP JAEYX - 中型股指数信托资产净值 36,030 -3.03 818 -27.44
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,000 -82.39 15,918 -86.53
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 43,513 0.00 1,018 -48.11
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 88 0.00 2 -33.33
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 0 -100.00 0 -100.00
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 38,851 -0.43 909 -48.35
2025-05-28 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 33,932 0.00 1,029 -23.57
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 79,151 0.80 1,792 -23.92
2025-03-27 NP IHSAX - 哈特福德小型公司基金 A 类 74,992 0.05 3,383 5.72
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 42,379 0.76 992 -47.76
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 15,044 16.64 352 -39.41
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 915 0.00 21 -25.93
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 84,988 -36.42 2,548 -53.09
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 2,849 -16.48 86 -36.30
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 7,379 -19.01 167 -39.49
2025-07-23 NP CFSLX - 专栏小型股基金 14,756 -56.34 334 -67.03
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 40,925 -10.84 929 -33.29
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 14,926 45.22 339 8.68
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 59,528 0.00 1,393 -48.16
2025-08-15 NP MFCPX - M资本增值基金 22,384 -1.64 508 -26.42
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 410 13.89 10 -43.75
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 900 0.00 21 -47.50
2025-05-28 NP WBCIX - William Blair 中小盘核心基金 I 类 34,606 -4.71 1,049 -27.15
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 132,532 6.45 3,001 -19.61
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,549 2.99 35 -22.22
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 87,346 39.89 1,982 4.65
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 94,200 -5.67 2,133 -28.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 84,411 0.00 1,975 -48.12
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -51,000 104.00 -1,193 5.86
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 43,122 0.00 1,009 -48.12
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 42,778 -115.81 971 -111.83
2025-03-21 NP ANONX - 小盘成长基金 I 类 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 0 -100.00 0 -100.00
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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,949 -0.00 -430 -25.26
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 2,464 28.60 56 -5.17
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 41,000 -76.64 1,243 -82.14
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,432 1.77 169 -23.98
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 21,089 -14.59 493 -55.71
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 0 -100.00 0 -100.00
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 29,937 -10.20 679 -32.77
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 75,838 21.82 1,775 -36.82
2025-08-28 NP NCGFX - 新约成长基金 220 0.00 5 -33.33
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 30,935 2.74 724 -46.76
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 452,318 7.29 13,714 -17.95
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 440,674 -10.01 9,999 -32.66
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,200 -82.63 2,492 -86.72
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 1,103 0.00 25 -24.24
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 0 -100.00 0 -100.00
2025-04-25 NP CFMCX - 中型股基金 0 -100.00 0 -100.00
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 2,851,053 2.47 64,690 -23.32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 41,077 -14.06 932 -35.68
2025-08-26 NP GFSYX - 机构战略另类基金 -391 16.07
2025-06-26 NP FDVLX - 富达价值基金 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 1,989,190 22.02 46,547 -36.70
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 675 0.00 15 -25.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,011 6.47 70 -44.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -49,501 4.98 -1,123 -21.41
2025-03-27 NP TMCVX - Thrivent 中型价值基金 S 级 6,766 129.90 305 43.87
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 20,882 -31.73 942 -27.89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 32,428 20.88 736 -9.59
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 2,145,476 -2.45 48,681 -27.00
2025-03-28 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 227,041 11.63 5,313 -42.10
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 11,421 0.00 259 -25.14
2025-06-26 NP USSCX - 科技基金份额 2,816 14.80 66 -40.91
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 45,268 0.00 1,027 -25.15
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -7,422 23.19 -174 -36.16
2025-03-28 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 40,432 0.00 946 -48.11
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 55,382 0.00 1,254 -24.52
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,000 0.00 45 -25.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,160 -10.81 72 -33.64
2025-06-23 NP MLPIX - 中型价值深度投资者类别 191 -93.80 4 -97.12
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 29,205 14.89 663 -14.03
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,800 173.33 744 104.96
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,117 0.00 1,228 -25.18
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 16,698 -7.67 391 -52.15
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 273 -9.60 6 -33.33
2025-07-23 NP CFSSX-专栏小盘精选基金 84,008 -41.59 1,902 -55.90
2025-03-28 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 0 -100.00 0 -100.00
2025-05-29 NP JAGPX - 小盘股信托资产净值 33,624 -2.00 1,019 -25.07
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 426,900 0.00 9,665 -24.48
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -260 -6
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -118,520 -0.00 -2,689 -25.16
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,344 0.00 99 -25.19
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 1,711 40
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 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 Short -25,995 32.57 -590 -0.84
2025-05-29 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 0 -100.00 0 -100.00
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 864 -98.90 26 -99.22
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 36,125 0.00 845 -48.13
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 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 477 0.00 11 -28.57
2025-06-26 NP FAVFX - 富达顾问价值基金 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 84,311 26.12 1,973 -34.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -256 -6
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -20,647 -9.49 -468 -32.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,040 -0.36 341 -25.38
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,705 -7.84 39 -30.91
2025-08-19 NP RIFBX - 美国小型股票基金 Short -2,135 38.19 -48 4.35
2025-08-19 NP RIFAX - 美国战略股票基金 Short -19,507 3.32 -443 -22.73
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 171,900 -0.87 3,892 -25.14
2025-06-26 NP FSMVX - 富达中型价值基金 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 432,200 26.67 10,113 -34.29
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 410,944 0.00 9,616 -48.13
2025-08-26 NP TLSTX - 股票指数基金 911 -42.81 21 -58.33
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 587,664 0.00 13,751 -48.13
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 382 2.41 9 -50.00
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 1,431,914 -0.86 32,490 -25.81
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 5,234 -1.11 119 -26.25
2025-04-23 NP TEMGX - 邓普顿全球小型公司基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -69,287 -0.00 -1,572 -25.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,256 52.97 -119 14.42
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 322 0.00 7 -22.22
2025-06-23 NP UMPIX - 超中型深度投资者类别 736 -26.98 17 -62.22
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,710 147.07 220 84.87
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 4,820 -10.61 113 -53.91
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,906 380.19 606 149.38
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 8,314 -10.11 195 -53.48
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 5,568,412 0.00 130,301 -48.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -286 -6
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,723 159.33 62 96.77
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 225,920 85.00 5,126 38.47
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 79,500 -51.37 1,860 -74.78
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 38,667 -1.46 905 -48.93
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 52,052 -9.01 1,181 -31.89
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 383,444 0.00 8,973 -48.13
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 553 0.00 13 -25.00
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,354 -9.01 31 -33.33
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 358,639 8,392
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,500 0.00 79 -24.04
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 13,276 -6.64 301 -30.16
2025-06-26 NP USMIX - 扩展市场指数基金 10,872 -2.44 254 -49.40
2025-03-31 NP DAACX - 多元化股票基金 534 0.00 24 9.09
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -2,000 -0.00 -45 -25.00
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 27,862 2.51 652 -46.90
2025-03-31 NP JCCIX - 约翰汉考克小盘核心基金 I 类 402,937 29.46 18,176 36.80
2025-05-22 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 49,620 0.00 1,504 -23.54
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,544 0.00 58 -25.97
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 191,844 -2.34 4,489 -49.34
2025-06-26 NP FCMVX - 富达中型价值 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 14,633 185.30 342 48.05
2025-07-23 NP THPMX - 汤普森中型股基金 6,285 0.00 142 -24.47
2025-04-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 11,484 271.05 344 25.09
2025-06-23 NP MDPIX - 中型深度投资者类别 342 24.36 8 -33.33
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 7,333 -1.42 166 -25.56
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 108,421 0.00 2,537 -48.12
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,958 0.00 116 -47.98
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 503,400 141.37 11,780 25.20
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 41,425 12.76 969 -41.52
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,711 -33.36 62 -50.41
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 99,312 2,248
2025-06-26 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
2025-05-28 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 43,965 0.00 1,333 -23.52
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 49,762 -20.28 1,509 -39.05
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 281,013 -45.43 6,362 -58.79
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 29,408 0.00 688 -48.11
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,836 12.72 -66 -41.59
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -98,963 40.36 -2,316 -27.20
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 48,958 9.03 1,108 -17.68
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 214,073 30.36 5,009 -32.37
2025-06-26 NP FEQHX - 富达对冲股票基金 2,005 46.99 47 -24.59
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 6,277 -1.60 142 -26.42
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 529 0.00 12 -26.67
2025-03-31 NP FSLCX - 富达小盘股票基金 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 129,100 121.06 5,824 34.85
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 12,446 439.72 561 237.95
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,190 105.17 27 58.82
2025-05-22 NP SSMGX - Sit 小型股成长基金 7,100 0.00 215 -23.49
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,394 133.79 54 74.19
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 59,071 -4.90 1,337 -28.20
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 14,042 6.31 318 -19.95
2025-05-28 NP WBSNX - William Blair 小盘成长基金 N 类 300,909 47.24 9,124 12.59
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 2,881 3.22 67 -46.40
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-07-24 NP FSOAX - 富达顾问价值策略 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 633,300 22.90 14,338 -7.19
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 314,020 9.42 7,348 -43.24
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,305 -24.35 188 -43.37
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,280 0.00 97 -25.00
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 49,746 -86.34 1,508 -89.55
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 0 -100.00 0 -100.00
2025-05-28 NP OGGFX - 摩根大通小盘成长基金 I 类 375,252 -0.70 11,378 -24.07
2025-05-29 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,887 0.00 314 -24.52
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DE:7RA €18.90
US:ACHC US$21.06
IT:1ACHC €19.40
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