持有 ANET / Arista网络公司 (BMV)的前522大互惠基金

Arista网络公司
MX ˙ BMV ˙ US0404132054
MX:ANET / Arista Networks Inc排名前 522的共同基金

此页面显示在MX:ANET / Arista Networks 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
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 294 30
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 33,655 -1.57 3,443 29.97
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 24,514 -2.37 2,508 28.95
2025-06-26 NP FNILX - 富达零大盘指数基金 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 255,157 1.49 20,992 -27.54
2025-08-25 NP GONIX - Gotham 中性基金机构类 485 -94.12 50 -92.33
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 45,000 3,702
2025-07-25 NP USBLX - 增长和税收策略基金 9,456 0.00 819 -6.83
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 1,577,240 -28.78 136,652 -33.68
2025-07-24 NP FDCPX - 计算机产品组合 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 821,434 34.73 71,169 25.45
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 96,652 -3.81 7,489 -32.58
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 49 250.00 4 300.00
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 50,113 11.57 4,342 3.88
2025-08-26 NP GGEYX - 机构成长股票基金 20,898 -44.57 2,138 -26.81
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 28,241 -0.54 2,323 -28.98
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 37,818 -77.77 3,111 -84.13
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 68,584 24.67 5,642 -10.98
2025-08-14 NP FLDOX - 适度配置基金零售类 821 84
2025-07-25 NP AGTHX - 美国 A 类成长基金 5,173,526 902.67 448,234 833.61
2025-07-22 NP GITIX - 高盛科技机会基金机构 96,814 8,388
2025-05-30 NP JLGAX - JAG大盘成长基金A类 6,077 147.74 471 -50.05
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 17,752 -2.76 1,460 -30.58
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,608 8.78 1,120 -22.35
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 111,700 -9.04 11,428 20.12
2025-05-23 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 10,837 -19.26 840 -43.43
2025-05-27 NP GMEZX - 影响力股票基金投资者 253 118.10 20 58.33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,135 29.60 321 19.85
2025-06-27 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 2,453 -22.40 202 -44.78
2025-08-26 NP GFSYX - 机构战略另类基金 9,746 17.56 997 55.30
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 19,550 -1.66 2,000 29.87
2025-06-27 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 2,311 -36.32 190 -54.55
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 969,702 29.66 84,015 20.73
2025-06-26 NP USAUX - 积极增长基金股票 603,853 -9.39 49,679 -35.31
2025-08-26 NP TEFQX - 第一手技术机会基金 18,000 0.00 1,842 32.07
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 121,186 4.99 9,970 -25.05
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 61,031 -3.29 5,021 -30.95
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 176 -16.59 14 -41.67
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,470 -18.33 121 -42.03
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 14,265 11.40 1,174 -20.47
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 9,444 0.00 966 32.15
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 6,183 489.98 536 451.55
2025-06-26 NP TBLRX - 泛美平衡 II R 1,020 24.85 84 -11.70
2025-08-27 NP VIGRX - 先锋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 10,767,964 -0.96 1,101,670 30.78
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 5,292 0.00 541 31.95
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 794,215 -13.76 81,256 13.87
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 4,776 -5.76 489 24.49
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 9,454 -18.46 967 7.68
2025-07-25 NP AIWEX - 世界能源基金机构 20,000 344.44 1,733 8.93
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 1,312 9.88 108 -21.90
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 761,924 328.96 62,683 206.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,203 -45.04 1,044 -27.47
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 307 -13.03 31 14.81
2025-08-19 NP RIFAX - 美国战略股票基金 28,541 0.00 2,920 32.07
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 11,494 -3.04 1,176 28.00
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 43,600 0.00 4,461 32.03
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 55,664 -32.11 5,695 -10.36
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,660 0.00 144 -7.14
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 18,515 -13.77 1,523 -38.44
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 47,966 -1.63 3,946 -29.76
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 2,423,010 22.12 209,930 13.70
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 47,885 136.54 4,149 120.29
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 1,493,316 -29.98 129,381 -34.80
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 8,895 12.03 771 4.34
2025-06-25 NP DGIFX - 纪律成长投资者基金 210,667 28.18 17,332 -8.49
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 993,095 -18.54 81,702 -41.84
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,324 -8.93 191 -35.03
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 172,169 1.13 14,164 -27.80
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,734 -77.83 280 -70.79
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 209,386 36.78 21,422 80.62
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 299,368 91.29 30,628 152.60
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 99,852 2.97 10,216 35.96
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,955 -1.63 507 29.74
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,706 2.31 277 35.29
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 102,000 0.00 8,392 -28.61
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 13,768 682.27 1,586 133.24
2025-06-26 NP TADAX - 泛美美国增长 A 249,477 -2.81 20,524 -30.61
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 46,748 -12.59 4,783 15.42
2025-08-27 NP PIODX-胜利先锋基金A类 435,474 -26.25 44,553 -2.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 512 52
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,583 -22.99 10,496 -45.02
2025-08-27 NP RYMIX - 电信基金投资者类别 3,994 -72.67 409 -63.96
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,642 -3.13 142 -9.55
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 3,347 -34.41 290 -39.03
2025-07-22 NP GSPIX - 高盛机构资本增长基金 17,404 -3.36 1,508 -10.03
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 62,400 0.00 5,134 -28.61
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 336,608 0.06 27,693 -28.56
2025-06-26 NP SVBAX - A 类平衡基金 430,606 29.17 35,426 -7.78
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 34,650 -44.91 3,545 -27.25
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 65,360 0.42 6,687 32.58
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 2,941 -55.46 255 -58.63
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 85,675 8,765
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 257,801 27.79 26,376 68.75
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 3,684 0.00 319 -6.73
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 84,576 -1.86 7,328 -8.62
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 128,595 -37.09 13,157 -16.92
2025-06-27 NP ITYAX - 景顺科技基金A类 208,728 -50.28 17,172 -64.50
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 199,774 -46.12 20,439 -28.85
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 125,300 -8.90 12,819 20.30
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 136,800 0.00 13,996 32.05
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 43,600 0.00 3,778 -6.88
2025-08-27 NP APHMX - Artisan 中型基金机构股票 472,985 23.75 48,391 63.41
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -1,168 -19.56 -119 6.25
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 567,763 3.49 46,710 -26.12
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 53,013 -0.60 5,424 31.24
2025-07-24 NP FMILX - 富达新千年基金 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 353,900 16.11 30,662 8.11
2025-07-25 NP MTCAX - MFS科技基金A 99,717 -68.30 8,639 -70.48
2025-08-27 NP WSTRX - 常春藤科技基金R级 1,218,609 0.00 124,676 32.05
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,400,000 0.00 143,234 32.05
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 15,786 8.25 1,368 0.81
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 195,280 -25.48 16,919 -30.61
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,334 -4.58 136 25.93
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 2,292,069 0.81 188,569 -28.02
2025-08-14 NP FLDFX - 平衡基金零售类 1,857 7,637.50 190 9,350.00
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 33,200 0.30 2,731 -28.40
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 309,645 0.42 25,474 -28.30
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 3,580 -0.20 295 -28.81
2025-08-29 NP IIAX - 大盘股票基金类 AMF 12,000 0.00 1,228 32.08
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 5,700 583
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 463,082 -76.51 38,098 -83.23
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 30 15.38 2 -33.33
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,200 340.00 191 313.04
2025-08-27 NP VFINX - Vanguard 500 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 29,233,211 1.85 2,990,850 34.49
2025-06-18 NP REUYX - Y 类可持续股票基金 1,320 62.16 109 16.13
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 153 13
2025-04-28 NP ABPAX - AB 保守财富策略 A 级 10,837 280.78 1,008 -12.65
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 1,210,047 -38.24 123,800 -18.44
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 9,012 922
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 4,540 -5.97 374 -32.91
2025-08-11 NP CUSUX - 六环美国无约束股票基金 394,560 -7.94 40,367 21.56
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 5,045 7.18 415 -23.43
2025-06-26 NP THMAX - Thrivent适度配置基金A类 47,366 71.87 3,897 22.71
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 153,483 -11.58 12,627 -36.87
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 13,881 5.72 1,203 -1.56
2025-06-18 NP RGEAX - 全球股票基金 A 类 32,534 0.00 2,677 -28.60
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 19,619 88.55 2,007 149.01
2025-03-27 NP CFIPX - QS全球股票基金A类 42,800 300.00 4,932 19.28
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 158,609 21.26 13,742 12.90
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 344,973 0.00 28,381 -28.61
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 71,219 41.88 5,859 1.30
2025-08-26 NP TLSTX - 股票指数基金 15,062 -3.08 1,541 27.91
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 71,724 0.00 6,214 -6.88
2025-05-27 NP BTEUX - 巴伦科技基金 R6 股票 13,852 -7.68 1,073 -35.28
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -27,584 -9,387.54 -2,269 -2,324.51
2025-08-26 NP NOSIX - 北方股票指数基金 303,503 -2.94 31,051 28.17
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 21,400 -25.44 2,189 -1.53
2025-03-25 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 29,626 -4.88 2,567 -11.46
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 104,378 976.28 8,587 668.76
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,161 -76.94 10,237 -78.53
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 2,770 283
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 98,160 215.51 10,043 316.68
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 488,696 -53.13 49,998 -38.11
2025-06-26 NP MSTVX - 晨星另类基金 33 -66.33 3 -81.82
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 25.00 0
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 1,274,117 5.99 110,389 -1.31
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 5,194 -2.48 531 28.88
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 24,295 -5.67 1,999 -32.66
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 155 -79.03 16 -73.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 230,221 47.61 23,554 94.93
2025-03-31 NP FTQGX - 富达专注股票基金 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 265,000 30,536
2025-03-31 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 164,900 455.22 19,001 65.56
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 2,882 159.17 237 85.16
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 238 20
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 34,783 37.89 3,559 82.09
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 45,180 4,204
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 580,712 -37.80 59,413 -17.87
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 26,678 -78.55 2,729 -84.73
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 32,318,583 1.33 3,306,514 33.81
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 26,237 4.78 2,159 -25.20
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 3,930 130.36 402 28.43
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 20,850 -1.91 2,133 29.59
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 122,130 0.00 12,495 32.05
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 153,536 -4.90 15,708 25.58
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 63,161 -1.67 5,472 -8.43
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 1,504,176 -45.64 130,322 -49.38
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 334,458 0.00 27,516 -28.60
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 11,446 1,171
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,584 24.83 240 -71.43
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 55,409 22.82 4,801 14.37
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 1,633 290.67 127 117.24
2025-08-26 NP GEIZX - 成长股票指数基金投资者 11,015 3.19 1,127 36.15
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 59,375 498.90 6,842 78.57
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 258,105 -1.07 21,234 -29.37
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 607,582 -1.28 62,162 30.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,740 145.52 237 130.10
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 252,696 -1.26 20,789 -29.50
2025-08-25 NP SSMGX - Sit 小型股成长基金 48,900 0.00 5,003 32.05
2025-07-28 NP VGLSX - 全球策略基金 328 -64.23 28 -67.06
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 20,170 -47.03 1,659 -62.19
2025-08-15 NP MTCGX - M 大盘成长基金 18,343 -91.65 1,877 -88.97
2025-07-28 NP VCULX - 成长基金 14,959 -10.63 1,296 -16.76
2025-06-26 NP TGWRX - 泛美大型增长 R 16,330 -3.37 1,343 -31.02
2025-05-30 NP PGMAX - PIMCO全球核心资产配置基金A 2,100 0.00 163 -30.17
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 134,016 0.00 13,711 32.05
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 715,397 14.34 61,982 6.47
2025-08-28 NP TLGQX - 成长股票基金 21,404 26.05 2,190 66.46
2025-06-26 NP AGRFX - AB成长基金A类 240,093 -12.21 19,752 -37.32
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 6,425 2,755.56 657 3,764.71
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 61 165.22 5 150.00
2025-06-30 NP ASMMX - 景顺峰会基金A级 469,296 -28.71 38,609 -49.10
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 59,654 -43.43 5,168 -47.33
2025-08-25 NP QWVPX - Clearwater 核心股票基金 18,500 0.00 1,893 32.03
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 77,588 -33.84 6,722 -38.40
2025-06-26 NP USCGX - 资本增长基金 30,136 29.03 2,479 -7.88
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 5,392 -96.28 552 -95.09
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 39,032 7.32 3,382 -0.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,732 0.00 323 -6.92
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 2,058 -9.62 169 -35.50
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 558,811 363.15 48,415 331.28
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,342 109.45 357 50.00
2025-05-27 NP WCMGX - First Trust WCM 专注全球增长基金机构类 161,952 19.13 12,548 -16.49
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 18,545 0.00 1,897 32.10
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 426,047 -36.60 36,913 -40.97
2025-08-27 NP TGVFX - 成长机会基金 A 类 17,814 1.85 1,823 34.46
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,884 -25.56 155 -47.08
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 5,240,914 -38.30 536,198 -18.52
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 244,636 -6.32 20,126 -33.11
2025-06-27 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 658 0.00 54 -28.00
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 8,287 -53.67 682 -66.96
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 26,792 14.40 2,321 6.52
2025-03-31 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 1,038,112 508.23 119,622 81.36
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 175,221 6.99 14,415 -23.61
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 151,041 2.49 15,453 35.35
2025-08-20 NP AQRNX - AQR N 类多资产基金 62,177 -20.75 6,361 4.66
2025-03-26 NP CHUSX - 阿尔杰全球焦点基金A类 3,163 159.26 364 -22.72
2025-05-27 NP BIOPX - 男爵机会基金 162,800 11.66 12,614 -21.73
2025-08-28 NP RGRYX - Victory RS成长基金Y类 37,290 11.28 3,815 46.96
2025-07-25 NP AMCPX - AMCAP 基金 A 类 3,358,476 740.11 290,978 682.24
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,284 0.00 270 -28.57
2025-05-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 16,600 0.00 1,286 -29.88
2025-06-26 NP FDEQX - 富达纪律股票基金 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 199,800 18.44 16,438 -15.44
2025-06-27 NP TWCGX - 成长基金投资者类别 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 1,332,417 21.51 109,618 -13.25
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542,600 7,392.71 157,823 9,794.86
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 31,142 -8.62 2,562 -34.74
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 352,227 155.82 28,978 82.65
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 5,967 -78.54 610 -71.68
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 9,474 0.00 821 -6.92
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 64 128.57 5 66.67
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 20,569 22.98 1,692 -12.20
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 26,082 -1.94 2,668 29.51
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 273,644 -15.97 27,997 10.96
2025-06-26 NP MSTQX - 晨星美国股票基金 1,985 0.00 163 -28.51
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 136,200 -34.80 11,205 -53.45
2025-04-28 NP GMUEX - GMO 美国三级股票基金 1,055 -71.23 98 -93.41
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 11,576 0.00 1,003 -6.96
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 48,348 -16.48 5,571 -75.09
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 66 127.59 5 66.67
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 29,138 11.90 2,397 -20.10
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 75 -96.37 8 -95.62
2025-06-27 NP BQMGX - Bright Rock 中型成长基金机构类别股票 45,000 0.00 3,899 -6.90
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 40 37.93 3 0.00
2025-03-21 NP TWHIX - 传统基金投资者类别 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 468,462 190.16 53,981 -13.48
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 87,400 95.09 6,772 36.76
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 32,793 0.00 2,698 -28.61
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,614 -0.98 165 30.95
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 79,768 -1.78 6,911 -8.54
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 72 157.14 6 66.67
2025-05-27 NP FMAGX - 富达麦哲伦基金 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 5,649,456 16.29 437,720 -18.48
2025-06-26 NP USGRX - 增长与收益基金份额 57,249 -29.24 4,710 -49.49
2025-08-25 NP AIVSX - 美国投资公司 A 级 4,548,677 92.71 465,375 154.47
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 12,051 -21.51 991 -43.98
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 499 -50.25 51 -33.77
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 14,292 0.00 1,238 -6.85
2025-06-23 NP BLPIX - 牛市深度投资者类别 803 -5.64 66 -32.65
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 1,223,207 8.32 100,633 -22.66
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 27,190 -39.38 2,782 -19.97
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 247,803 15.10 20,387 -17.83
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 30,108 -5.05 2,609 -11.59
2025-06-11 NP KTCIX - DWS科技基金机构班 263,164 0.00 21,651 -28.60
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,782 -95.69 147 -96.94
2025-04-25 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 1,440,400 268.01 134,029 -15.62
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 57,389 -1.73 5,871 29.77
2025-07-25 NP USAWX - 世界增长基金股票 50,861 -1.54 4,407 -8.32
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 360,735 -24.70 29,678 -46.24
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,703 -15.29 387 -39.59
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 10,835 5.79 939 -1.57
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 8,679 -1.49 714 -29.66
2025-07-22 NP CAPAX - 联合资本收益基金 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 13,813 1,197
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 5,484 0.00 475 -6.86
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 78,552 0.00 8,037 32.04
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,136 12.48 423 48.94
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 36,874 298.34 4,249 18.76
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 13,930 80.21 1,425 138.29
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 3,222 330
2025-07-25 NP USCRX - 基石适度激进基金 32,587 0.00 2,823 -6.89
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 14,034 -22.05 1,436 2.94
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 15,000 0.00 1,535 32.01
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 4,965 -33.19 408 -52.34
2025-07-28 NP VSTIX - 股票指数基金 131,365 -3.02 11,381 -9.70
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 218,269 22,331
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 13,644 1,122
2025-08-26 NP SPFFX-Sphere 500 气候基金 855 20.76 87 61.11
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 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 556,066 -30.73 45,748 -50.55
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 16,300 1.24 1,412 -5.74
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 22,867 0.00 2,340 32.07
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 333,074 -0.06 34,077 31.98
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 11,000 0.00 1,125 32.04
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 93,943 48.24 7,729 5.83
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 452,800 0.00 37,252 -28.61
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 72,714 -2.84 7,439 28.30
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 491,967 0.11 40,474 -28.53
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 249,683 -2.62 21,633 -9.33
2025-04-24 NP OTCAX - MFS 中型成长基金 A 387,640 158.60 36,070 -40.71
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 28,150 0.00 2,880 32.05
2025-03-27 NP PRJAX - PGIM Jennison 全球机会基金 A 类 972,231 116.38 112,030 -35.48
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 52,880 -18.20 4,350 -41.60
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 800 0.00 82 32.79
2025-03-31 NP DAACX - 多元化股票基金 5,564 300.00 641 19.37
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 15,479 1,536.26 1,784 388.49
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 148,887 12,900
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 62,091 -20.26 6,353 5.31
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 82,184 -1.06 6,761 -29.36
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 8,776 -99.14 722 -99.38
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 54,024 -22.16 5,527 2.79
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 10,500 -11.02 1,074 17.51
2025-05-27 NP FMKFX - 富达麦哲伦 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 50,306 17.36 3,898 -17.73
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 24,043 -22.69 2,083 -28.00
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 253,003 1.25 25,885 33.70
2025-07-25 NP UTMAX - 目标管理配置基金 8,675 -20.92 752 -26.37
2025-05-28 NP TLGWX - 成长与收入基金 20,611 -37.29 1,597 -56.06
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 546,084 0.76 47,313 -6.18
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 6,016 12.32 615 48.55
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 102,234 -55.40 8,411 -68.16
2025-07-25 NP USBSX - 基石温和基金 10,984 0.00 952 -6.95
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 275 -23.61 21 -46.15
2025-03-31 NP FWWFX - 富达环球基金 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 180,000 1,536.36 20,741 444.10
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 409,924 0.00 41,939 32.05
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 180,860 10.53 14,879 -21.09
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 500 0.00 51 34.21
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 28,021 -30.28 2,428 -35.09
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 15,061 -3.92 1,541 26.85
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 91,800 6.25 7,954 -1.07
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 184,701 0.91 15,195 -27.96
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 141,641 0.00 11,653 -28.61
2025-08-20 NP FOBAX - 机构平衡基金 3,750 384
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 76,699 5.02 7,847 38.69
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,169 -48.48 120 -32.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 342,273 25.52 35,018 65.75
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 21,068 0.96 2,155 33.35
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,936 -6.68 300 23.46
2025-08-25 NP SIBAX - 坐平衡基金 3,060 0.00 313 32.07
2025-05-23 NP BRAGX - 激进投资者 1 基金 N 类 11,000 18.28 852 -43.46
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 528 2.92 54 38.46
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 13 1
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 6 -25.00 0
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 57,100 42.39 4,698 1.67
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 154,349 5.63 15,791 39.48
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -13.87 93 13.58
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 170 26.87 17 70.00
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 74,725 6,474
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 14 -6.67 1 0.00
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 7,147,324 2.30 619,244 -4.75
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 304 0.00 25 -28.57
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 3,755 384
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 6,174 1.93 632 34.54
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 57,793 0.00 4,755 -28.61
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 905 -51.76 70 -66.18
2025-06-26 NP TLORX - Transamerica 大价值机会 R 13,068 0.00 1,075 -28.57
2025-08-28 NP RSIFX - 胜利RS科技基金A类 19,840 2,030
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 22,517 122.83 1,951 107.45
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 26,840 0.00 2,746 32.08
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 85,759 2.94 8,774 35.95
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 8,520 0.00 701 -28.64
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 912,184 5.63 75,045 -24.58
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915,482 0.71 165,957 -6.23
2025-05-28 NP VHIAX - 摩根大通成长优势基金 A 类 703,179 -50.82 54,482 -65.53
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 59,032 0.00 6,040 32.06
2025-07-24 NP FXAIX - 富达 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 13,032,195 0.73 1,129,109 -6.21
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 1,528,956 32.47 132,469 23.35
2025-06-26 NP USSCX - 科技基金份额 104,955 4.32 8,635 -25.52
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 104,153 8.18 8,569 -22.77
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 36,827 -24.78 3,030 -46.30
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 53,443 57.84 5,468 108.43
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,763 14,295
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 225,834 0.02 23,105 32.07
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 4,881 4.65 499 38.23
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 286,908 -33.34 23,604 -52.41
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 600 5.08 61 38.64
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 67,562 69.85 5,558 21.27
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 1,259,518 -1.38 128,861 30.22
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 2,654,523 15.97 218,388 -17.20
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 4,413,190 -42.96 451,513 -24.68
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 4,000 0.00 409 32.36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 23,011 -70.42 2,354 -60.94
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 25,379 34.34 2,088 -4.09
2025-07-28 NP VCBCX - 蓝筹成长基金 42,939 11.22 3,720 3.56
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 38,544 12.78 3,943 48.96
2025-08-29 NP JAGMX - 500 指数信托资产净值 215,332 0.00 22,031 32.05
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 6,311,752 -0.88 645,755 30.88
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 9,609 78.27 791 27.21
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 67,807 93.14 5,578 37.90
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 170,003 3.47 14,729 -3.66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 221,111 1.66 18,191 -27.42
2025-07-28 NP VAPPX - 资本增值基金 76,326 239.98 6,613 216.67
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 4,046,221 -18.83 332,883 -42.05
2025-08-28 NP NCGFX - 新约成长基金 5,405 0.00 553 32.06
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 29,634 2,438
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 42,384 -1.09 4,336 30.64
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 501 227.45 51 363.64
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,861 89.09 1,623 149.92
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,305 -50.85 134 -35.12
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 395,828 -25.95 34,295 -31.05
2025-08-26 NP GEQYX - 机构股票指数基金 93,516 0.00 9,568 32.05
2025-05-19 NP TAAGX - 蒂莫西积极成长基金 A 类 15,724 0.00 1,218 -29.88
2025-05-28 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 0 -100.00 0 -100.00
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 83,625 4.89 8,556 38.50
2025-08-14 NP FLRUX - 保守配置基金零售类 282 29
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 244,641 -16.83 20,127 -40.62
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 13,251 46.74 1,148 36.67
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 163,260 -5.61 14,145 -12.11
2025-04-25 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 33,400 158.91 3,108 -40.65
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 23,436 0.00 2,398 32.07
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 249 0.81 25 31.58
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 14,190 -45.59 1,167 -61.16
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 9,800 0.00 806 -28.61
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,263 0.00 186 -28.46
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 64,347 71.64 6,583 126.69
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 287 195.88 29 314.29
2025-03-27 NP NWCAX - Nuveen Winslow 大盘成长基金 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 92,570 223.45 10,667 -3.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,682 17.89 274 55.68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 31,923 0.73 2,626 -28.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 20,947 3.70 2,143 36.93
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 361,200 15.70 36,954 52.77
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 289 6.64 30 45.00
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 327,264 0.00 28,354 -6.89
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 686,087 -2.14 70,194 29.22
2025-05-19 NP 中证国际-卡尔弗特平衡基金A类 59,200 33.33 4,587 -6.54
2025-06-18 NP RSEAX - 美国战略股票基金A类 154,471 1.93 12,708 -27.22
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 472,075 1.32 38,838 -27.66
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 816 0.00 83 31.75
2025-08-27 NP RYNVX - Nova 基金投资者类别 4,112 -2.47 421 28.83
2025-08-26 NP NOLCX - 北方大盘核心基金 10,821 -17.95 1,107 8.42
2025-07-28 NP VCGAX - 成长与收益基金 6,340 0.00 549 -6.79
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 17,990 835.03 2,073 178.87
2025-07-29 NP NQCFX - Northquest资本基金公司 4,400 0.00 450 32.35
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 5,028 30.53 414 -6.77
2025-05-23 NP ARTRX - Artisan 全球机会基金投资者股票 72,121 -78.50 5,588 -84.93
2025-08-27 NP RYTIX - 科技基金投资者类别 5,367 21.21 549 60.06
2025-07-24 NP FPKFX - 富达清教徒 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 7,975 -76.95 691 -78.56
2025-07-25 NP PMSAX - 全球多策略基金A类 2,525 77.07 219 65.15
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 19,104 0.00 1,955 32.03
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,410 -88.50 122 -89.31
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 4,313 -0.69 374 -7.67
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -2,202 25.33 -191 16.56
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 14,156 0.00 1,165 -28.63
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 16,000 0.00 1,637 32.04
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 510,609 0.71 52,240 32.99
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 433,958 0.68 44,398 32.95
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,334 1.12 341 33.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 89,754 -3.41 9,183 27.55
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 158,368 6.09 13,721 -1.22
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 13,537 -8.88 1,385 20.24
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 181,996 2.00 14,973 -27.18
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 3,884 -2.51 397 28.90
2025-06-26 NP USAAX - 成长基金股票 122,210 -36.63 10,054 -54.75
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 58,414 7.12 5,976 41.48
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 125,140 0.00 12,803 32.06
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 43,962 54.08 3,617 10.01
2025-05-30 NP ETLNX - Eventide 大盘重点基金 N 类 27,382 48.44 2,122 4.07
2025-03-31 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 16,142 461.85 1,860 67.57
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 803 -158.44 82 -120.60
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 3,389,855 -7.02 293,697 -13.43
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 481,105 -4.30 49,222 26.37
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 44,447 -4.05 4,547 26.73
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 24,528 15.70 2,018 -17.40
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 10,660 -6.41 877 -33.23
2025-06-26 NP FAGIX - 富达资本和收益基金 384,000 0.00 31,592 -28.60
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 88,923 36.80 9,098 80.64
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 36,950 11.97 3,201 4.27
2025-08-14 NP FLDGX - 动态配置基金零售类 1,857 190
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 276,083 19.59 22,713 -14.62
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 63,325 -3.20 6,479 27.82
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,989 79.20 306 136.43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,654 -6.35 272 23.74
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 29,359 0.00 2,415 -28.61
2025-08-25 NP NBNGX - 坐中型成长基金公司 140,300 0.00 14,354 32.05
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 10,623 920
2025-07-28 NP VCSTX - 科学技术基金 359,015 18.66 31,105 10.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,363 11.41 359 -20.62
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 18,124 4.48 1,854 37.95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,400 180.61 450 271.90
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 824,802 19.94 67,856 -14.37
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 8,260 -27.94 680 -48.56
2025-06-18 NP NWFAX - 全国基金A类 101,416 282.96 8,343 96.72
2025-07-25 NP ANEFX - 新经济基金A类 1,064,928 147.49 92,265 -39.32
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,968 0.00 171 -7.10
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 1,147,401 -12.64 94,397 -37.63
2025-08-27 NP RYIIX - 互联网基金投资者类 3,597 -2.76 368 28.67
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 1,484,404 8.64 128,609 1.16
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 3,950 -29.34 404 -6.70
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 29,760 0.00 3,045 32.06
2025-03-31 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 303,282 448.18 34,947 63.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 412,581 11.32 42,211 46.99
2025-08-29 NP JAFSX - 科学技术信托资产净值 164,456 7,144.76 16,825 9,514.29
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 245,400 -2.62 25,107 28.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 793 81
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 12,744 1.07 1,304 33.50
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 2,200 108.14 181 48.76
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 35,446 -43.75 3,626 -25.73
2025-07-25 NP UCAGX - 基石积极基金 5,534 0.00 479 -6.81
2025-06-26 NP TLARX - Transamerica 大核心 R 16,708 2.90 1,375 -26.52
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 17,420 -1.69 1,782 29.88
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 20,849 -74.96 2,133 -66.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 881 90
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 93,300 0.00 9,546 32.06
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 43,155 -1.67 4,415 29.85
2025-08-27 NP VLACX - Vanguard 大盘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 1,172,446 -0.74 119,953 31.08
2025-06-26 NP FEOPX - 富达持久机会基金 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 839 -3.89 69 -31.00
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 220,101 0.00 18,108 -28.61
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 602,790 89.84 49,592 35.54
2025-06-26 NP FEQHX - 富达对冲股票基金 13,572 94.97 1,117 39.15
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,229 -5.39 2,569 -32.45
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,057 40.75 108 86.21
2025-07-24 NP FDFIX - Fidelity Flex 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 126,239 7.14 10,937 -0.24
2025-07-28 NP VSRDX - 美国社会责任基金 40,759 49.83 3,531 39.51
2025-08-14 NP FLFGX - 全球配置基金零售类 88 9
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,715 -2.41 495 -9.01
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 102,606 0.82 8,441 -28.01
Other Listings
DE:1170 €120.58
GB:0HHR
US:ANET US$141.91
IT:1ANET €119.88
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center