持有 CE / 塞拉尼斯公司 (BMV)的前242大互惠基金

塞拉尼斯公司
MX ˙ BMV ˙ US1508701034
MX:CE / Celanese Corporation排名前 242的共同基金

此页面显示在MX:CE / Celanese Corporation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
(%)
2025-08-22 NP MRJIX - I 类实物资产投资组合 32 0.00 2 0.00
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 118,002 -20.48 6,529 -22.50
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,102 32.06 172 28.57
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 1,893 28.95 84 -19.23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 88,923 14.71 4,698 18.94
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 9,200 0.00 486 3.85
2025-03-25 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,904 0.00 348 -43.60
2025-04-01 NP CRQSX - 天主教责任投资股票指数基金机构股 8,804 -2.22 625 -44.89
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 36,300 -10.59 2,008 -12.85
2025-07-28 NP VCBCX - 蓝筹成长基金 4,078 0.00 215 3.86
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 3,944 -10.61 176 -44.09
2025-07-28 NP VCGAX - 成长与收益基金 11,834 190.40 625 201.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -547 -30
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 62,310 19.69 2,773 -25.01
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 53,290 40.05 2,815 45.25
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,406 -55.59 233 -54.06
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 56,265 -1.34 2,866 -31.34
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,075 1.51 76 -42.86
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 49,863 0.94 2,219 -36.76
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 49,149 73.68 2,719 69.30
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -164 -9
2025-05-22 NP VVLVX-尊贵大盘指数基金 V 类 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 57,847 210.32 4,109 75.00
2025-03-25 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 20,614 468.19 1,464 243.66
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,497 -1.43 449 2.05
2025-08-28 NP NCGFX - 新约成长基金 93 0.00 5 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,500 -61.54 138 -62.60
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 200 0.00 10 -28.57
2025-08-27 NP RYBIX - 基础材料基金投资者类别 3,124 -0.73 173 -3.37
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 408 18
2025-04-25 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 12,150 2.14 619 -28.97
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 23
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,440 -8.82 422 -25.18
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 528 -6.88 29 -9.37
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,424 -18.54 63 -49.19
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 SPIAX - Invesco S&p 500 指数基金 A 类 7,476 0.00 381 -30.53
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 18,268 98.93 1,011 93.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,829 3.57 101 1.00
2025-08-28 NP DODGX - 道奇考克斯股票基金 10,127,698 0.00 560,366 -2.54
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 161 8
2025-04-29 NP SPFIX - 标准普尔 500 指数基金直接股票 614 0.00 31 -29.55
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 79,463 22.44 3,537 -23.30
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 67,317 2.15 3,725 -0.45
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 58 28.89 3 0.00
2025-03-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,907 0.00 278 -43.70
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 16,380 6.17 865 10.19
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 4,818 255
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,576 1.81 112 -43.08
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 1,355,547 49,336.43 60,335 14,908.71
2025-04-29 NP HNDRX - Horizon 定义风险基金投资者类别 1,539 3.50 78 -27.78
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,410 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 35,470 0.00 1,579 -37.36
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,354 0.78 238 -43.20
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 5,022 -5.19 285 -22.13
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 52 0.00 2 -33.33
2025-03-26 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 26,462 -5.31 1,880 -46.62
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 600 33
2025-03-31 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 26,637 7.14 1,892 -39.57
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 202,331 0.53 10,689 4.26
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 89,638 21.99 4,960 18.89
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,114 4.09 504 1.41
2025-03-25 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 786 46.10 56 -17.91
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 208,335 11,006
2025-08-28 NP VALAX - Al Frank 基金顾问课程 7,500 0.00 415 -2.59
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 488,869 21,760
2025-07-29 NP JMVNX - 中值基金类别资产净值 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 646 0.00 36 -2.78
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 855 0.00 47 -2.08
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 4,347 0.00 193 -37.34
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 119 0.00 7 0.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -27,826 -0.00 -1,540 -2.53
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 197 0.00 9 -38.46
2025-07-28 NP VCULX - 成长基金 409 -73.77 22 -81.58
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 52,417 0.00 2,333 -37.34
2025-03-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,190 0.00 369 -43.64
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 155,654 6.63 8,223 10.58
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 32,720 1,456
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 63,353 0.00 4,501 -43.61
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,883 0.00 205 4.06
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 535 0.00 28 -28.21
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 209,351 -41.82 11,583 -43.30
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 55,190 0.00 3,054 -2.55
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 89,864 0.00 4,000 -37.35
2025-05-27 NP GEIZX - 成长股票指数基金投资者 391 0.00 22 -18.52
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 27,591 2.58 1,228 -35.71
2025-03-28 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 341 -29.55 24 -60.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,786 28.79 265 25.71
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,129,604 -35.67 117,831 -37.30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,685 315
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,826 0.00 81 -37.21
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 106,171 4,726
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -607 -34
2025-08-28 NP DODBX - 道奇考克斯平衡基金 815,032 0.00 45,096 -2.54
2025-04-25 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 1,369,067 1.40 69,740 -29.45
2025-03-31 NP FEQHX - 富达对冲股票基金 2,004 -28.94 142 -60.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,957 24.93 1,823 -21.74
2025-03-19 NP NMFAX - 全国动态美国成长基金 A 类 2,458 -5.17 175 -46.63
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 629 -95.69 28 -97.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -266,528 18.56 -14,747 15.56
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 级 14,094 0.00 780 -2.62
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,746 60.02 152 55.67
2025-05-28 NP 指数 - S&P 500(R) 等权重空载股 259 0.00 15 -17.65
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,352 -31.28 185 -32.97
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,251 -3.27 94,628 -5.72
2025-03-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 18,925 -21.63 1,344 -55.80
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 934,000 0.00 51,678 -2.54
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,112 0.00 8,773 -37.34
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 206,354 -40.03 9,185 -62.43
2025-05-23 NP PSIAX - PGIM QMA 股票指数基金 A 类 0 -100.00 0 -100.00
2025-03-19 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,261 0.00 232 -43.66
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 477 5.30 21 -34.37
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 72,913 3,245
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,662 -19.90 977 -21.90
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 2,587,180 0.00 143,149 -2.54
2025-06-26 NP USMIX - 扩展市场指数基金 13,123 -2.16 584 -38.66
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 39,340 0.00 2,177 -2.55
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 27,903 -21.55 1,242 -50.87
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -75,045 -0.00 -4,152 -2.54
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 89,140 4,932
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 124 0.00 6 -37.50
2025-04-28 NP AGTHX - 美国 A 类成长基金 1,234,531 -56.25 62,887 -69.56
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 14,842 -19.08 821 -21.13
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 44,035 1,960
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 500 0.00 28 -3.57
2025-08-15 NP MTCGX - M 大盘成长基金 56,627 3,133
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 492 -73.72 27 -74.53
2025-04-24 NP NEIAX - 哥伦比亚大盘指数基金 A 类 6,797 -13.08 346 -39.51
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 268 0.00 12 -42.11
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 286 0.00 13 -40.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 262 0.00 12 -38.89
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,360 -8.52 -186 -11.06
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 158 0.00 7 -36.36
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 723,132 -4.02 40,011 -6.46
2025-08-29 NP JMUAX - Janus Henderson 多部门收入基金 A 类 72,451 0.00 4,009 -2.55
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 43,743 9.00 2,311 13.01
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 3,878 -1.60 215 -4.04
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,796 0.00 321 -2.74
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 558 12.73 32 -8.82
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 698,588 31,094
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 106,191 0.00 4,727 -37.35
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 110,566 0.00 4,921 -37.34
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,670 0.00 252 -37.31
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 13,183 -13.72 587 -45.99
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,900 946
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 17,857 0.00 795 -37.38
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 13,300 -9.08 736 -11.45
2025-04-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,546 -9.07 130 -36.76
2025-08-19 NP RIFBX - 美国小型股票基金 4,979 275
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 922 0.00 41 -36.92
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,828 -0.00 -765 -2.55
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 551,845 200.02 30,534 192.41
2025-06-26 NP MSTVX - 晨星另类基金 -88 -43.87
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679,887 -1.80 148,278 -4.29
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,057 214
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,238 0.00 124 -3.15
2025-04-25 NP VSTIX - 股票指数基金 14,336 -3.91 730 -33.15
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,465 0.55 93,810 -2.00
2025-04-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,052 -6.22 461 -34.70
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,071 1.52 76 -42.42
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,700,000 50.00 149,391 46.20
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,420 0.20 355 -2.20
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,200 0.00 53 -37.65
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 2,972 -2.01 132 -38.60
2025-06-23 NP PPQMX-中型股成长基金 III R-3 314 -19.49 14 -51.85
2025-06-18 NP NWFAX - 全国基金A类 52,435 0.00 2,334 -37.35
2025-08-19 NP RIFAX - 美国战略股票基金 33,208 56.43 1,837 52.45
2025-03-31 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 32,584 17.64 2,315 -33.68
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 91,785 119.66 4,085 37.63
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 26 0.00 1 0.00
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 34,447 6.51 1,820 10.44
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 8,453 -5.73 480 -22.74
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 49 -14.04 2 -50.00
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 425,263 -86.22 18,928 -91.36
2025-06-18 NP REYX - Y 类股票收益基金 13,972 25.96 622 -21.09
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 37,721 1,679
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 308,807 -3.37 16,314 0.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -106,621 1.36 -5,899 -1.21
2025-03-28 NP LVPIX - 大盘价值深度投资者类别 46 -8.00 3 -40.00
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 14,225 0.00 787 -2.48
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -22,613 -32.95 -1,251 -34.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 561 0.00 31 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 664 0.00 35 6.06
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 210,466 -50.80 9,368 -69.18
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 47 -31.88 3 -50.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,520,871 1.62 194,810 -0.96
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 15 -21.05 1 -100.00
2025-04-28 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,065 0.00 156 -30.36
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 453 1.57 32 -42.86
2025-03-31 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 5,106 -3.77 363 -45.81
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 3.27 117 -35.56
2025-03-27 NP AASCX - Thrivent 中盘股票基金 A 类 353,192 -1.72 25,091 -44.57
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,489,141 26.34 193,054 23.13
2025-04-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 204,842 86.48 10,435 29.76
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 3,643 14.16 162 -28.32
2025-04-25 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 19,300 -89.01 983 -92.35
2025-08-26 NP GVIZX - 价值股票指数基金投资者 700 0.00 39 -2.56
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 92,400 0.00 5,112 -2.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 80,375 -3.67 4,447 -6.10
2025-05-30 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,042,964 115,979
2025-03-31 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 142,016 -4.31 10,089 -46.04
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 101,214 5,347
2025-08-26 NP GFSYX - 机构战略另类基金 -379 51.81
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 14,700 0.00 749 -30.48
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,878 -35.62 561 -47.22
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -731 -170.97 -41 -123.70
2025-03-26 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 243,667 3.20 17,310 -41.80
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 729,601 32,475
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 19,375 36.94 1,100 12.26
2025-05-27 NP NOSIX - 北方股票指数基金 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 255 9.44 11 -31.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -353 -20
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 126 0.00 7 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,233 -0.00 -68 -1.45
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,090 42.46 163 48.18
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 594,027 31,382
2025-03-28 NP ULPIX - Ultrabull Profund 投资者类别 242 -9.70 17 -48.48
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 1,808 0.00 103 -18.40
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 12,400 163.83 552 -24.73
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,037 16.02 803 -27.36
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 10,589 -40.55 586 -52.52
2025-03-31 NP DAACX - 多元化股票基金 589 0.00 42 -44.59
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 7,399 1.48 526 -42.81
2025-06-18 NP RSEAX - 美国战略股票基金A类 111,502 39.42 4,963 -12.66
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 32,994 8.38 1,469 -32.10
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 701 -44.58 39 -46.48
2025-08-26 NP TLSTX - 股票指数基金 1,299 0.00 72 -2.74
2025-03-28 NP BLPIX - 牛市深度投资者类别 90 -2.17 6 -45.45
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 3,839 -57.00 212 -58.10
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 68,765 18.57 3,805 15.55
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,501 0.00 1,046 -37.33
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 91,781 -52.80 5,078 -54.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,310 -23.49 294 -25.45
2025-05-29 NP JAGWX - 中等价值信托资产净值 78,600 142.59 4,462 99.02
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 310,825 0.00 13,835 -37.35
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,585 6.20 115 -33.14
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,697 0.00 869 -2.58
Other Listings
GB:0HUR US$48.47
US:CE US$48.73
DE:DG3 €39.58
IT:1CE €36.94
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