持有 ALAB / 阿斯特拉实验室公司 (BMV)的前215大互惠基金

阿斯特拉实验室公司
MX ˙ BMV
MX:ALAB / Astera Labs, Inc.排名前 215的共同基金

此页面显示在MX:ALAB / Astera Labs, 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
(%)
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 2,894 0.00 189 -35.49
2025-06-26 NP FELAX - 富达顾问半导体基金 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 451,080 9.49 29,460 -29.49
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 841 76
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,067 58.02 820 139.47
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 617 19.11 56 83.33
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 0 -100.00 0 -100.00
2025-08-22 NP FFIDX - 富达基金 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 92,400 0.00 8,355 51.53
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 224,116 20,265
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 559,600 67.54 36,547 7.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 995 230.56 90 423.53
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 137,110 3,464.08 12,397 5,313.54
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 145,000 0.00 9,470 -35.61
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 4,435 -29.64 290 -54.77
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 612,857 -1.31 40,026 -36.45
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 6,918 626
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 900 80.00 81 179.31
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,302 -12.77 389 31.97
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,150 0.00 75 -35.34
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 115,512 -5.65 10,445 42.97
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 46,796 2,712.26 4,231 4,173.74
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 44,186 1.13 2,886 -34.89
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,076 47.29 642 79.55
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 409 0.00 27 -36.59
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 1,737,319 20.50 113,464 -22.40
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 68,494 -0.71 6,193 50.46
2025-06-23 NP PPQMX-中型股成长基金 III R-3 66 -13.16 4 -42.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 1
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 1,791,106 5.25 161,952 59.49
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 600,000 0.00 54,252 51.53
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 18,224 1,648
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 8,240 28.23 745 94.52
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 499 45
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -122,459 -4.91 -11,073 44.09
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 0 -100.00 0 -100.00
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 18,400 19.27 1,202 -23.21
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 2,229 -97.42 202 -96.09
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 37,575 0.02 3,398 -31.73
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 180,718 52.08 18,328 119.84
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 0.00 872 51.48
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 89,623 -2.01 8,131 19.58
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,861 12.25 622 37.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,310 48.62 390 124.86
2025-08-26 NP TLSTX - 股票指数基金 2,060 25.46 186 91.75
2025-03-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 41,482 -16.64 4,207 20.51
2025-08-22 NP FCNTX - 富达对冲基金 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 924,756 -9.41 83,616 37.28
2025-06-26 NP THMAX - Thrivent适度配置基金A类 481 73.65 31 10.71
2025-06-26 NP AGRFX - AB成长基金A类 145,259 -11.92 9,487 -43.29
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 23,121 49.61 2,091 126.68
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -175 -0.00 -16 50.00
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 17,099 10.22 1,551 34.52
2025-07-24 NP FSPTX - 技术组合 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 1,000,759 0.00 90,789 22.02
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 203,474 85.79 13,289 19.64
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,388 55.43 126 135.85
2025-03-31 NP DAACX - 多元化股票基金 580 222.22 59 383.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 55,365 22.76 5,006 86.03
2025-03-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 161,160 0.81 16,345 45.73
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 2,300 0.00 209 21.64
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 17,836 16.67 1,613 76.75
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 10,877 39.45 983 111.40
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 139,499 184.28 12,655 246.90
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 50,677 13.14 4,582 71.48
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 4,414 0.00 288 -35.57
2025-06-30 NP ASMMX - 景顺峰会基金A级 381,447 -21.63 24,912 -49.54
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 3,969 359
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 3,373 5.74 220 -31.89
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 165,899 486.63 15,001 789.15
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 24,954 26.32 2,256 -13.76
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 12,760 -16.94 833 -46.53
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 535 15.55 35 -26.09
2025-05-27 NP GVIZX - 价值股票指数基金投资者 758 0.00 45 -55.00
2025-06-26 NP ATVPX - Alger 35 基金 P 类 4,933 -37.98 322 -60.05
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 792 0.00 52 -36.25
2025-05-22 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,382 34.80 142 -39.32
2025-07-23 NP CFSSX-专栏小盘精选基金 36,262 462.99 3,290 588.08
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 13,860 13,226.92 1,253 20,783.33
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 12,970 695.22 1,173 1,108.25
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 1,005,599 35.72 91,228 65.61
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 957 200.94 63 93.75
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 886 0.00 58 -35.96
2025-07-23 NP CFMCX - 中型股基金 12,284 -36.42 1,114 -22.42
2025-08-26 NP GSCYX - 机构小型股股票基金 16,874 442.05 1,526 724.32
2025-06-26 NP FIFNX - 富达创始人基金 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 300 0.00 20 -36.67
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 0 -100.00 0 -100.00
2025-06-26 NP FADTX - 富达顾问科技基金 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 439,171 0.00 28,682 -35.60
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 199,405 -62.66 18,090 -67.19
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 2,017 0.00 182 51.67
2025-04-18 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 1,477 0.00 110 -28.29
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 22,995 -43.04 2,079 -13.66
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 374,572 9.83 24,463 -29.28
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 12 1
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 83 0.00 8 75.00
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 329,877 2.15 29,827 54.79
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 3,229,744 6.43 292,033 61.27
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 791 -14.76 47 -61.48
2025-08-27 NP WSTRX - 常春藤科技基金R级 0 -100.00 0 -100.00
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 875 -82.99 79 -88.40
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 18,805 -28.51 1,228 -53.96
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 383,528 -18.12 34,679 24.08
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 28,128 331.87 2,552 427.07
2025-07-28 NP VMSGX - 中型股战略增长基金 117,534 99.16 10,663 143.04
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 13,252 -1.60 1,198 49.19
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 209,800 -2.51 18,970 47.74
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 2,510 32.80 227 101.79
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 836 0.00 76 53.06
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 180,779 -9.19 16,400 10.81
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 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 67,148 9.60 6,072 66.10
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 4,677 0.00 279 -54.93
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 1,857 121
2025-05-27 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 11,860 6.11 708 -52.23
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 11,900 -97.19 1,080 -96.57
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,500 0.00 318 21.92
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 47,462 4,292
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 18,341 -46.95 1,094 -76.10
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 426,671 693.23 38,580 1,102.21
2025-05-27 NP LACAX - 哥伦比亚橡子基金 A 类 0 -100.00 0 -100.00
2025-05-27 NP WUSAX - 万格美国 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,190 40.53 289 72.02
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 69 86.49 5 33.33
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 36,765 -16.25 2,401 -46.07
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 651 114.85 43 40.00
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 43,901 5.69 3,970 60.17
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 7,919 110.56 718 157.35
2025-08-27 NP RYSIX - 电子基金投资者类别 9,429 -8.05 853 39.44
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 25,376 2,302
2025-07-28 NP VCBCX - 蓝筹成长基金 6,681 207.74 606 276.40
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 21,594 -47.60 2,190 -24.25
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 136,616 45.16 8,922 -6.53
2025-08-27 NP RYTIX - 科技基金投资者类别 2,019 13.87 183 73.33
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 2,956 0.00 176 -54.99
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 122 0.00 11 57.14
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 19,822 -29.31 1,792 7.11
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 102,125 19.80 6,670 -22.86
2025-06-26 NP USCAX - 小盘股票基金份额 30,908 135.97 2,019 51.96
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 8,800 20.55 798 47.23
2025-04-25 NP FIDEX - 富达 SAI 可持续美国股票基金 400 30
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 35,577 4.66 2,324 -32.61
2025-07-24 NP FEGKX - 富达股票增长K6基金 315 0.00 29 21.74
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,900 9.15 1,624 33.14
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 10,223 12.39 927 37.13
2025-06-26 NP USMIX - 扩展市场指数基金 14,650 2.83 957 -33.80
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 10,169 0.00 664 -35.60
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,697 32.30 1,058 100.57
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 415,706 59.68 27,150 2.83
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,249 0.00 203 51.49
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 280,073 0.00 25,408 22.02
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 70,909 -8.46 6,412 38.71
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 115,088 2.01 10,441 24.48
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 25,567 -12.89 1,670 -43.92
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 80,138 10.15 7,246 66.92
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,099 -4.09 202 -38.23
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 666,975 439.73 60,508 558.62
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 839,812 -3.91 76,188 17.24
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 38,985 1.93 3,537 24.38
2025-06-26 NP FDCAX - 富达资本增值基金 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 12,000 0.00 784 -35.66
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 446,300 4.67 40,354 58.61
2025-07-24 NP FDGRX - 富达成长公司基金 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 2,991,305 -12.01 271,371 7.37
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 230,226 20,817
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 56,314 11.02 5,109 35.45
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 238,607 97.90 15,583 27.44
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 111,846 25.76 7,305 -19.02
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 52,202 0.00 3,409 -35.61
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,443 221
2025-07-24 NP FGKFX - 富达成长公司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 903,639 -14.68 81,978 4.10
2025-07-24 NP FSELX - 半导体产品组合 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 4,473,847 51.89 405,867 85.33
2025-07-24 NP FBKFX - 富达平衡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 680 -97.03 62 -96.41
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 757 76.87 49 13.95
2025-07-28 NP VCULX - 成长基金 42 4
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 8,345 -2.41 757 19.21
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 115,030 13.96 7,513 -26.62
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 94,622 -0.71 8,584 21.16
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,514 10.80 164 -28.70
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 23,841 -14.06 2,163 4.85
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 4,936 13.52 322 -26.82
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 32 3
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,604 11.54 431 -28.17
2025-07-24 NP FBALX - 富达平衡基金 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 16,252 -97.36 1,474 -96.78
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 6,538 0.00 427 -35.75
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,156 376
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,469 495
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 624 42.14 41 -9.09
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 254 0.00 23 46.67
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 203,250 -11.24 18,378 34.50
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 3,367 -55.34 304 -69.54
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,490 135
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 19,611 0.00 1,779 22.02
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 4,246,331 10.50 383,953 67.45
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 13,488 1,220
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 17,396 0.00 1,578 22.04
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,113 643
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 121,800 109.64 7,955 35.00
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 45,576 12.88 4,121 71.03
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 768 40.40 50 -9.09
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,343 58.63 664 140.22
2025-03-28 NP ITYAX - 景顺科技基金A类 206,582 -30.27 20,952 0.79
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,694 6.95 244 62.00
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 -59.72 769 -39.00
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 45,997 11.03 3,004 -28.49
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -234 -0.00 -21 23.53
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 28,000 -55.54 1,671 -49.38
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 707,122 49.86 46,182 -3.50
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 361 27.11 24 -17.86
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 18,300 0.00 1,655 51.60
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 47,242 -17.67 4,286 0.45
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 3,123,674 -4.09 204,007 -38.24
2025-07-25 NP OTCAX - MFS 中型成长基金 A 341,398 -46.69 30,972 -34.95
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 15,644 54.17 1,022 -0.78
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 16,120 40.20 1,458 112.39
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 29,593 9.44 2,685 33.53
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -11,000 -21.43 -718 -26.88
Other Listings
US:ALAB US$191.20
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