持有 BIIB / 百健公司 (BMV)的前314大互惠基金

百健公司
MX ˙ BMV ˙ US09062X1037
MX:BIIB / Biogen Inc.排名前 314的共同基金

此页面显示在MX:BIIB / Biogen 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
(%)
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 150 0.00 18 -14.29
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 250 0.00 31 -8.82
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,898 5.79 1,494 -2.92
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 823 -7.84 107 -15.20
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 12,830 92.35 1,611 76.64
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 568 0.00 71 -7.79
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 5,890 0.20 713 -15.72
2025-08-29 NP JAEEX - 股权收益信托资产净值 16,193 0.00 2,034 -8.22
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 22,290 6.24 2,893 -1.83
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 11,455 -1.08 1,487 -8.61
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 0 -100.00 0 -100.00
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 23,552 42.91 2,958 31.13
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 240 30
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 50 31.58 6 20.00
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 24,261 16.56 2,938 -1.94
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,005 1.31 126 -6.67
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 261 -53.64 34 -58.23
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 92,200 135.81 11,164 98.38
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 52,160 9.71 7,138 -1.83
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 35,896 -0.63 4,346 -16.41
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,844 0.00 232 -8.33
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 230 17.35 29 7.69
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,305 -4.82 521 -19.85
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 43,876 0.81 5,313 -15.20
2025-07-28 NP VCGAX - 成长与收益基金 6,557 153.95 851 135.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,571 -0.00 -1,202 -8.17
2025-08-26 NP NOLVX - 北方大盘价值基金 2,290 -3.42 288 -11.42
2025-05-29 NP JAFMX - 健康科学信托资产净值 3,550 0.00 486 -10.52
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 8,622 3.42 1,083 -5.09
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 578,944 8.75 70,099 -8.52
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 504 -0.20 63 -8.70
2025-08-27 NP VMVIX - 先锋中盘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 924,750 -1.50 116,139 -9.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 378 -6.20 47 -14.55
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,413 3.03 303 -5.31
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,221 24.01 269 4.28
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,477 0.00 311 -7.99
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 56,700 84.09 7,121 68.96
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 144,503 136.56 18,755 118.54
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 60,332 -19.35 7,305 -32.16
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,006 0.00 1,299 -7.62
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 138 86.49 17 33.33
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 544 -65.55 71 -68.33
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 41,900 -47.16 5,262 -51.51
2025-05-29 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 7,666 0.00 1,049 -10.49
2025-08-11 NP CUSUX - 六环美国无约束股票基金 52,714 2,055.99 6,620 1,882.04
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 4,715,102 1.82 592,170 -6.55
2025-06-26 NP USGRX - 增长与收益基金份额 2,616 -5.93 317 -21.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 973 0.00 122 -8.27
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 20,682 1,619.20 2,684 653.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 268 34
2025-08-26 NP NOSIX - 北方股票指数基金 44,177 -0.81 5,548 -8.96
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 39,665 -32.49 4,803 -43.21
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 0.00 245 -7.58
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 2,564 0.00 333 -7.78
2025-06-23 NP BLPIX - 牛市深度投资者类别 113 -6.61 14 -23.53
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 383 63.68 52 48.57
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 70,750 16.17 8,566 -2.27
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 647 0.00 84 -7.78
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 47,592 0.00 5,762 -15.87
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 89 -21.93 11 -26.67
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 6,581 203.83 827 179.05
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 734 -0.14 95 -36.67
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 21,706 15.13 2,726 5.70
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 -8.05 256 -17.68
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 27,800 13.93 3,608 5.25
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,778 82.50 -726 67.44
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 26,229 174.65 3,294 152.22
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,451 -78.33 308 -80.16
2025-04-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 430,448 -4.48 60,478 -16.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 220 0.00 28 -10.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 32,980 -0.22 4,142 -8.45
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 88 0.00 11 -8.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,524 1.21 548 -14.93
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 386 -0.52 48 -9.43
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,300 23.26 688 13.74
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 462,474 3.80 58,082 -4.73
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 202 -26.28 25 -32.43
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 5,690 30.50 715 19.80
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 52,900 0.06 6,866 -7.57
2025-08-28 NP NCGFX - 新约成长基金 681 0.00 86 -8.60
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 21,623 50.56 2,716 38.17
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 1,242 8.76 161 0.63
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,074 -5.10 1,140 -12.92
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,389 -32.63 551 -38.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,928 0.00 380 -7.54
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 54,582 97.80 7,469 77.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,346 -2.01 1,299 -10.04
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 930 0.00 113 -15.79
2025-03-31 NP DAACX - 多元化股票基金 790 0.00 114 -17.52
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 36,154 1.95 4,378 -14.24
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,176 0.40 1,404 -7.88
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 898,632 -0.41 112,859 -8.60
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 4,345 -78.86 595 -81.09
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 353 1.73 43 -14.29
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 38,800 79.63 4,698 51.13
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,756 -1.78 346 -9.66
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,480 0.00 311 -8.26
2025-06-18 NP REUYX - Y 类可持续股票基金 2,035 -18.31 246 -31.28
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 4,367,085 -5.58 528,767 -20.57
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 879 4.02 110 -4.35
2025-08-27 NP HCMAX - 希尔曼价值基金 23,600 -8.53 2,964 -16.06
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 641,895 -5.74 77,721 -20.71
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 57,800 -56.74 7,259 -60.29
2025-07-25 NP PMSAX - 全球多策略基金A类 3,287 24.74 427 15.14
2025-08-29 NP LMORX-患者机会信托 R 类 240,000 -36.00 30,142 -41.26
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,685 -53.67 204 -60.99
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,025 9.01 1,133 0.09
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 700 88
2025-06-26 NP TLORX - Transamerica 大价值机会 R 10,373 0.15 1,256 -15.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 74 -3.90 9 -10.00
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 3,099 0.00 375 -15.92
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 193 -3.02 24 -11.11
2025-05-30 NP PRHSX - T. Rowe Price 健康科学基金公司 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 152,244 -7.94 20,833 -17.62
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 10,200 -9.17 1,235 -23.58
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,550 -6.06 188 -21.10
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,143 -3.51 269 -11.22
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 87 70.59 11 42.86
2025-08-26 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 75,500 -59.71 9,482 -63.02
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -111 -14
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,316 0.00 5,003 -15.88
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 20,700 -5.05 2,506 -20.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,000 -0.00 -389 -7.60
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 1,233 0.00 155 -8.33
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,635 -23.68 708 -30.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,233 8.50 290 0.00
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 482 -38.36 63 -43.12
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,531 -7.55 549 -22.27
2025-03-27 NP IBALX - Transamerica 多管理平衡 A 5,937 0.32 855 -17.01
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 37,784 0.10 4,745 -8.13
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,580 9.48 433 -7.87
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 5,836 199.28 757 66.01
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,133 -4.43 896 -12.34
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 5,501 -82.96 714 -84.27
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 16,553 -5.92 2,148 -13.07
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,491 -16.75 187 -23.67
2025-08-27 NP VIVAX - 先锋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 1,298,220 1.37 163,043 -6.97
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 12,904 59.05 1,621 45.95
2025-07-28 NP VSRDX - 美国社会责任基金 1,379 -6.70 179 -14.01
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 25 0.00 3 0.00
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 11,541 -66.57 1,449 -69.32
2025-06-26 NP MSTVX - 晨星另类基金 409 38.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 409 0.00 53 -7.02
2025-05-30 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 942 -79.71 129 -81.95
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 97,362 -20.70 12,228 -27.22
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,159 0.00 140 -15.66
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 9,003,901 -0.06 1,130,800 -8.28
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,614 0.00 559 -15.96
2025-03-21 NP TWCIX - 选择基金投资者类别 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 51,400 -49.16 7,398 -57.94
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 16 2
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,730 7.59 452 -9.62
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 74,447 1.84 9,350 -6.54
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,363 0.00 323 -10.53
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 97,238 -2.59 12,212 -10.59
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 292 -9.03 35 -23.91
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 171,009 -0.23 21,477 -8.43
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,950 -1.23 1,162 -8.80
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,944 1.49 478 -14.67
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 8,090 26.51 1,016 16.11
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 88,691 -1.02 11,139 -9.16
2025-08-27 NP VIMSX - 先锋中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 3,234,039 2.60 406,163 -5.84
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -6,700 -0.00 -870 -7.65
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,356 22.93 12,878 3.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,408 -52.67 177 -56.76
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 9,221 -2.69 1,197 -10.14
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 892 12.63 112 3.70
2025-08-27 NP RYOIX - 生物科技基金投资者类别 13,139 0.77 1,650 -7.51
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 57,098 29.21 7,411 19.36
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 67,002 1.48 8,113 -14.63
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 4,255 -18.80
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 232,200 7.80 29,162 -1.07
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,118 -92.01 140 -93.45
2025-07-24 NP FEGKX - 富达股票增长K6基金 4,793 20.04 622 10.87
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 75,296 -29.01 9,456 -34.84
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 1,846,597 1.18 239,670 -6.53
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 47,388 0.33 5,951 -7.92
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 15,818 -2.14 1,987 -10.18
2025-03-27 NP AAUTX - Thrivent 大盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 15,176 0.00 1,906 -8.24
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,747 0.00 616 -7.51
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,011 0.00 849 -15.96
2025-06-26 NP THMAX - Thrivent适度配置基金A类 588 0.00 71 -15.48
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 11,445 -7.49 1,485 -14.56
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 271,789 1.23 35,275 -6.49
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 643 -54.30 78 -61.88
2025-08-29 NP GATEX - Gateway 基金 A 类股票 39,674 -0.48 4,983 -8.67
2025-03-27 NP RGEAX - 全球股票基金 A 类 856 0.00 123 -16.89
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 496,707 8.08 60,141 -9.08
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 483 0.00 61 -9.09
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 124,000 20.04 15,014 0.98
2025-08-27 NP RYSOX - S&P 500 基金 A 类 418 -6.28 52 -14.75
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 73,309 0.00 8,876 -15.88
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 56,589 4.59 7,107 -4.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 909 0.00 110 -15.38
2025-04-24 NP BRUDX - MFS 混合研究价值股票基金 A 8,879 -1.38 1,247 -13.76
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 62,058 0.00 7,514 -15.89
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,710 0.00 2,475 -8.23
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 28,000 0.00 3,517 -8.22
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 808 1,224.59 98 1,112.50
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 33,526 -6.47 4,211 -14.17
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 77,214 0.80 10,022 -6.89
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 155,470 0.00 19,525 -8.22
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 5,635 0.00 708 -8.30
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 8,200 0.00 993 -15.93
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 26,707 -31.61 3,354 -37.23
2025-08-26 NP GEQYX - 机构股票指数基金 66,481 16.63 8,349 7.04
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 7,600 637.86 986 309.13
2025-05-27 NP MUEAX - MFS 混合研究核心股票基金 A 24,389 -36.67 3,337 -43.34
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 32,131 0.43 4,035 -7.83
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 5,900 0.00 714 -15.90
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 11,449 4.27 1,386 -12.28
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 20,378 -42.69 2,467 -51.79
2025-05-30 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 19,852 -77.68 2,717 -80.03
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,032 -7.60 758 -15.23
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 315,000 0.00 39,561 -8.22
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 2,403,057 2.45 301,800 -5.98
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,712 -32.17 390 -43.88
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,765 0.00 214 -16.14
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 188 -5.53 26 -16.67
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 739 -1.99 93 -10.68
2025-06-26 NP MSTQX - 晨星美国股票基金 498 0.00 60 -15.49
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 90,794 1.80 11,784 -5.96
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 162 26.56 21 23.53
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 10,261 0.00 1,242 -15.85
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 36,970 1.13 4,476 -14.92
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 6,273 -16.53 760 -29.79
2025-07-28 NP VSTIX - 股票指数基金 18,899 -1.10 2,453 -8.64
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,708 78.47 222 64.93
2025-07-23 NP CFMCX - 中型股基金 1,445 0.00 188 -7.88
2025-08-26 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 500,000 -58.33 62,795 -61.76
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 289 72.02 36 63.64
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 25,788 2.46 3,122 -13.80
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,973 -6.59 876 -14.30
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 324,005 1.19 39,231 -14.88
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 4,018 177.87 505 155.84
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 211,067 9.22 27,394 0.89
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 839,990 -1.22 101,706 -16.90
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 7,100 0.00 892 -8.24
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 11,747 -35.15 1,422 -45.45
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 303 -63.54 38 -66.37
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 792 -5.83 99 -13.91
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 1,680 0.00 203 -15.77
2025-03-27 NP TBLRX - 泛美平衡 II R 290 -42.12 42 -52.87
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 1,295 -69.85 163 -72.40
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,932 2.18 1,499 -6.20
2025-07-25 NP USBLX - 增长和税收策略基金 816 0.00 106 -7.89
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,959 0.00 372 -8.17
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 32 190.91 4 300.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 126,168 8.77 15,276 -8.50
2025-03-27 NP FBDIX - 富兰克林生物技术发现基金 A 级 129,344 0.00 18,616 -17.28
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 69,668 0.79 8,435 -15.21
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 12,400 0.00 1,557 -8.20
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 2,646 -81.03 381 -87.22
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 13,700 328.12 1,721 293.59
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 238,300 7.15 30,929 -1.02
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 17,974 8.30 2,333 0.04
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 14,566 150.84 1,829 130.35
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,782 11.83 491 3.16
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 117,914 70.09 14,809 56.10
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 9,022 -11.30 1,092 -25.36
2025-08-29 NP JAGMX - 500 指数信托资产净值 30,376 0.00 3,815 -8.23
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 11,750 0.00 1,525 -7.58
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 4,689 3.51 568 -13.04
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 9,216 48.81 1,157 36.60
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 7,522 0.00 945 -8.26
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 48,484 13.06 6,089 3.77
2025-08-26 NP GFSYX - 机构战略另类基金 -65 -7.14
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 25,021 0.00 3,247 -7.62
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 36,085 0.00 4,369 -15.87
2025-08-26 NP TLSTX - 股票指数基金 2,177 0.00 273 -8.08
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 127,300 5.03 15,988 -3.61
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,300 289
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 456,380 -1.15 59,234 -8.68
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 86,039 -1.39 11,167 -8.91
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 587 -13.80 71 -27.55
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 2,610 0.00 316 -15.73
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 267 34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 37 4
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 5,385 -47.34 676 -51.68
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,078 -21.08 140 -27.23
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 165 -71.75 20 -77.38
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 64,924 -0.37 7,861 -16.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 154 19
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,929 14.86 380 6.15
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 481 -34.74 60 -40.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 585 -2.01 73 -9.88
2025-06-26 NP USSCX - 科技基金份额 141 -38.16 17 -46.87
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,124 37.19 769 26.07
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,488 103.56 187 86.00
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 7,459 18.70 903 -0.11
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 5,067 0.00 614 -15.91
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 29,527 -55.63 3,575 -77.38
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 2,500 0.00 324 -7.69
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 50,135 2.85 6,070 -13.48
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 78,332 8.95 10,167 0.64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 900 -59.40 113 -62.71
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 1,373,756 -0.66 172,530 -8.83
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 13,248 0.00 1,664 -8.22
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 6,162 4.89 800 -3.15
2025-08-26 NP SPFFX-Sphere 500 气候基金 121 21.00 15 15.38
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 815 -4.90 106 -12.50
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,988 -1.64 1,556 -9.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 29,747 0.00 3,602 -15.88
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 722 0.00 91 -8.16
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 162,288 -0.25 20,382 -8.45
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 79 0.00 10 -18.18
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 475 -27.15 62 -32.97
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 474 1.50 60 -6.35
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 670 17.54 87 7.50
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 4,158,993 2.27 522,328 -6.14
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,711 -1.54 466 -9.51
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 373 2.47 47 -6.12
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 23,171 0.00 2,806 -15.89
Other Listings
GB:0R1B US$142.97
CH:BIIB
US:BIIB US$140.67
KZ:BIIB_KZ US$147.00
IT:1BIIB €118.90
DE:IDP €120.10
AT:BIIB
CL:BIIB
CL:BIIBCL
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