持有 CC / 科慕公司 (BMV)的前196大互惠基金

科慕公司
MX ˙ BMV ˙ US1638511089
MX:CC / The Chemours Company排名前 196的共同基金

此页面显示在MX:CC / The Chemours Company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
(%)
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 30,895 0.00 462 -31.30
2025-04-25 NP FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 1,163
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -127,984 147.92 -1,465 109.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 147,927 20.76 1,831 -21.28
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 47,023 2.94 582 -32.87
2025-03-31 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 -31.16 84 -51.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,388 -27
2025-08-27 NP RYBIX - 基础材料基金投资者类别 8,139 12.79 93 -4.12
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 166,781 2,663.56 1,910 1,303.68
2025-03-19 NP GMXAX - 全国中盘市场指数基金 A 类 29,234 -8.36 555 -4.15
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,632 -3.19 26,789 -18.07
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -13,123 -178
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,005 3.25 557 -32.65
2025-08-26 NP GFSYX - 机构战略另类基金 -478 25.46
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 558 7
2025-03-28 NP UMPIX - 超中型深度投资者类别 1,623 5.80 31 11.11
2025-08-29 NP BRUFX - 布鲁斯基金 250,000 25.00 2,862 5.76
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,504 3.64 29 -12.50
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 145,599 10.00 1,803 -28.29
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 91,463 0.00 1,047 -15.36
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 99,215 1,228
2025-04-29 NP SPMIX - 标普中盘指数基金直接股票 5,886 0.00 88 -31.50
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 14,124 162
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 137,024 0.00 1,696 -34.82
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 6,246 3.00 77 -33.04
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 979,500 -40.20 9,922 -59.48
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,191 -23.50 139 -50.18
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,394 -16
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416,100 -0.49 29,911 -35.13
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,850 0.00 23 -37.14
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 3,352 -5.74 45 -25.00
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 219,647 8.58 2,225 -26.42
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -47,758 -9.45 -547 -23.42
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,046 0.00 31 -33.33
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 343,569 -28.19 3,934 -39.24
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 31,172 1,415.41 357 1,218.52
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 135,000 30.69 1,671 -14.79
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 706 -6.98 8 -20.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 15,823 -14.50 196 -44.44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 27,583 831.86 316 238.71
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 4,825,543 2.42 55,252 -13.32
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,666 15.49 90 -7.22
2025-06-23 NP PPQMX-中型股成长基金 III R-3 148 0.00 2 -50.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,794 -0.00 -673 -15.35
2025-05-30 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 15.61 117 -7.94
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 30,355 0.00 376 -34.90
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 65,800 0.00 753 -15.39
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 768 9
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 351,580 40.01 3,562 -5.14
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 145,116 1,797
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,670,791 -1.72 42,031 -16.83
2025-06-26 NP FAGIX - 富达资本和收益基金 857,210 0.00 10,612 -34.81
2025-05-29 NP ARUIX - ARGA VALUE FUND 机构股票 572 0.00 8 -22.22
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 276,840 1.10 2,804 -31.49
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 74,926 0.00 928 -34.81
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 385,335 -17.55 4,412 -30.22
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 6,997 0.00 95 -20.34
2025-06-26 NP THMAX - Thrivent适度配置基金A类 9,832 -15.06 122 -44.75
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -92,000 55.93 -1,139 1.61
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 95,000 26.67 1,088 7.20
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 15,624 0.00 158 -32.19
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 101,862 1,166
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 1,433,525 -49.13 16,414 -56.95
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,300 0.00 44 -32.81
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133 726.60 47 683.33
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 192,000 0.00 2,198 -15.36
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336,169 3.17 26,749 -12.69
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 822 0.00 10 -33.33
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 530 0.00 7 -40.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 211 2
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 74,335 33.80 920 -12.80
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 74,445 9.47 754 -25.79
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 200 0.00 2 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 63,036 780
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 138,100 0.00 1,710 -34.82
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 2,870 31.29 33 10.34
2025-06-26 NP USMIX - 扩展市场指数基金 17,831 -2.45 221 -36.60
2025-05-30 NP SLGFX - SIMT 大盘指数基金 F 类 3,300 0.00 45 -20.00
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 23,500 0.00 351 -31.18
2025-08-27 NP APPLX - Appleseed 基金投资者类别 90,000 12.50 1,030 -4.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,637 -0.00 -19 -18.18
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,441 120
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 284,758 2,885
2025-07-24 NP FSCHX - 化学品产品组合 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 293,159 -70.91 2,970 -80.29
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 100,000 0.00 1,013 -32.24
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,305 -22.88 115 -49.78
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,117 0.00 13 -20.00
2025-03-28 NP MLPIX - 中型价值深度投资者类别 4,956 1,324.14 94 1,466.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 108,737 -2.70 1,245 -17.66
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 31,294 2,015.89 387 1,282.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -333 -4
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 652,980 82.34 6,615 23.56
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 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 13,494 4.25 137 -29.53
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 126,712 0.00 1,569 -34.83
2025-08-28 NP NCGFX - 新约成长基金 2,832 0.00 32 -15.79
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 824 0.00 8 -33.33
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,704 0.00 68 -33.00
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,145 -6.60 25,381 -39.11
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
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 12,880 4.57 159 -31.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 824 0.00 9 -18.18
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 24,200 0.00 245 -32.13
2025-03-25 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 -13.98 123 -9.56
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 23,195 5.98 235 -28.44
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,710 871.13 70 600.00
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -42,079 6.80 -482 -9.76
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,240 0.75 8,289 -31.74
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 293,779 0.00 3,364 -15.37
2025-05-27 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,567 3.59 211 -17.00
2025-04-24 NP NTIAX - 哥伦比亚中盘指数基金 A 类 126,310 -2.82 1,888 -33.17
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,821 26.90 23 -18.52
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 28,418 16.51 288 -21.15
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 596,955 26.96 7,390 -17.24
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 3,196 0.00 40 -35.00
2025-04-25 NP VMIDX - 中型股指数基金 140,728 -1.81 2,104 -32.49
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 65,914 0.00 816 -34.77
2025-03-28 NP MDPIX - 中型深度投资者类别 442 44.92 8 60.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 1,026,844 6.41 11,757 -9.94
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 60,277 -0.65 611 -32.75
2025-03-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 75,233 -5.90 1,429 -1.59
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 749,200 14.66 7,589 -22.31
2025-03-25 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 580 0.00 11 10.00
2025-03-31 NP DAACX - 多元化股票基金 883 0.00 17 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 16,600 124.32 190 90.00
2025-07-23 NP CFSLX - 专栏小型股基金 11,364 0.00 115 -31.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,153 -25
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 37,600 0.00 509 -20.00
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 4,455 5.15 55 -31.25
2025-05-27 NP BUFDX - 布法罗股息焦点基金投资者类别 75,700 0.00 1,024 -19.94
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 64 -25.58 1 -100.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 5,552 56
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,551 -14.59 428 -44.40
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 594 0.00 7 -36.36
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,201 38.20 23 46.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 69,786 799
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 36,300 0.00 449 -34.83
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 75,408 62.49 1,020 30.10
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 30,389 348
2025-05-27 NP GVIZX - 价值股票指数基金投资者 827 0.00 11 -15.38
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 71,400 -26.69 818 -37.97
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 42,800 0.00 579 -19.92
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,654 -4.73 1,048 -37.88
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 77,626 6.23 889 -10.12
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 95,356 41.04 966 -4.46
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,093 0.00 88 -35.07
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 817,428 0.00 10,120 -34.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -35,711 23.15 -409 4.08
2025-03-31 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,500 12.21 5,688 -20.34
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 68,161 0.83 844 -34.29
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 21,860 327
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -9,151 -124
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 56,790 650
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,639 11.68 4,749 -27.20
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -254,199 -0.00 -2,911 -15.38
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 32,074 0.00 434 -20.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 66,622 47.12 825 -4.07
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,740 161.90 43 13.51
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 351 4
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 47,181 0.00 638 -19.95
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 1,816,526 0.00 18,401 -32.24
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,919 -10.75 228 -24.25
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 637,476 13.31 7,892 -26.13
2025-07-24 NP FSDPX - 材料组合 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 853,861 14.50 8,650 -22.42
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,402 0.71 54 -34.94
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 29,060 333
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 103,100 0.00 1,180 -15.35
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,934 -19.46 36 -47.83
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 24,648 15.56 305 -24.69
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 67,417 55.81 835 1.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -420,410 311.28 -4,814 248.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,111,722 188.06 -12,729 143.80
2025-08-26 NP TLSTX - 股票指数基金 2,216 0.00 25 -13.79
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 422,458 -3.23 4,279 -34.43
2025-08-22 NP FFNKX - 材料组合初始课程 53,000 -26.90 607 -38.16
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -238 -3
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 882 0.00 10 -9.09
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,966 -2.99 162 -22.60
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,547 -12.99 19 -42.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,496 -9.98 258 -39.10
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,598 9.82 1,703 -28.42
2025-04-25 NP FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,100 -2.64 12,246 -33.05
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 11,789 -1.59 135 -17.28
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 26,400 0.00 395 -31.24
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 34,274 -15.16 392 -42.52
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 38.41 105 10.64
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,018 115.23 4,890 40.32
2025-07-25 NP NDVAX - MFS新发现价值基金A 1,084,701 -7.63 10,988 -37.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 624 2.30 8 -36.36
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 11,855 -1.75 120 -33.33
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,743 -6.00 592 -20.43
Other Listings
GB:0HWG US$16.03
US:CC US$16.67
AT:CHEM
DE:2CU €13.65
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