持有 CELH / 摄氏控股公司 (BMV)的前248大互惠基金

摄氏控股公司
MX ˙ BMV ˙ US15118V2079
MX:CELH / Celsius Holdings, Inc.排名前 248的共同基金

此页面显示在MX:CELH / Celsius Holdings, 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
(%)
2025-08-25 NP VCKSX - Virtus KAR 中小型成长基金 C 类 5,827 -22.21 270 1.50
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 700,000 -31.71 32,473 -11.06
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 71,903 0.35 2,514 40.47
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 3,151 61.51 146 111.59
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 938,960 85.91 35,568 174.14
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 1,369,288 -2.09 63,521 27.52
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -9,024 -53.54 -419 -39.51
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 168 -37.78 8 -22.22
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 39,200 0.00 1,370 39.94
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 29,097 314.66 1,350 441.77
2025-03-27 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 0.00 382 -16.96
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 292,891 0.20 11,095 47.74
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,099 -55.49 51 -42.53
2025-05-20 NP RIFAX - 美国战略股票基金 Short -15,999 -570
2025-06-23 NP MLPIX - 中型价值深度投资者类别 117 -93.78 4 -91.30
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 207,375 8.64 9,620 41.49
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 875,940 30,623
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 140,845 125.33 6,534 83.10
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,901 3.92 181 35.34
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 208,982 8.33 7,306 51.61
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 749,473 28,390
2025-06-24 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 13,905 35.13 486 89.11
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 7,791 0.00 272 40.21
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 5,523 -7.53 209 36.60
2025-08-21 NP LIONX - Issachar 基金 N 类股票 4,000 186
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 211,649 25.25 9,818 63.12
2025-08-26 NP NOMIX - 北方中型股指数基金 104,462 -4.43 4,846 24.45
2025-08-22 NP MMGTX - 发现投资组合 II 级 26,823 -76.28 1,244 -69.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 149,516 0.00 5,227 39.98
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 23,242 2,130.52 880 3,284.62
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 32,000 1,484
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 466 -9.16 22 16.67
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 -4.25 115 41.98
2025-05-22 NP GONIX - Gotham 中性基金机构类 5,763 -37.72 205 -29.31
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 5,815,796 30.43 269,795 69.87
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,000 -35.20 3,566 -9.31
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 5,859 0.00 222 47.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,313 141.34 -710 214.16
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 162,519 4,768.75 5,682 1,020.51
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,800 0.00 63 40.91
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 18,230 846
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 1,089,789 -9.67 50,555 17.64
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 76,546 -41.81 3,551 -24.23
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 861,499 0.51 32,634 48.20
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 29,361 16.68 1,026 63.38
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 463,335 1,342.20 21,494 1,778.85
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 117,500 -10.37 4,451 32.17
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,320 0.00 61 29.79
2025-06-26 NP THMAX - Thrivent适度配置基金A类 542 -89.60 19 -86.15
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,676 124
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 14,028 195.82 651 140.74
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 9,422 6.64 437 -9.15
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 19,741 -58.44 916 -45.89
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 47,096 2.37 1,646 43.26
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 1,411 -84.16 65 -79.50
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 161,736 0.00 7,503 30.22
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 12,320 0.00 572 30.37
2025-08-27 NP MXXIX - Marsico 21 世纪基金 160,078 7,426
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -2,723 -70
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 139,549 -0.17 5,286 47.20
2025-06-26 NP FAGIX - 富达资本和收益基金 238,100 0.00 8,324 39.95
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 5,345 -15.43 248 -73.78
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,200 102
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 286,500 0.00 10,016 39.97
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 2,540 118
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 11,716 26.67 410 77.06
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,986 4.01 113 54.79
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 6,320 239
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 599,629 7.95 20,963 51.08
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 23,787 0.00 1,103 30.22
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 57,094 -9.59 2,649 17.74
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 217,796 6.09 8,250 56.43
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 109,053 25.85 5,059 63.90
2025-06-26 NP FEQHX - 富达对冲股票基金 2,041 -10.60 71 24.56
2025-07-28 NP VVSGX - 小盘成长基金 98,292 26.55 3,723 86.62
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 1,014,249 -4.09 35,458 34.23
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,248 -26.97 44 2.38
2025-08-29 NP GATEX - Gateway 基金 A 类股票 86,180 -27.34 3,998 -5.37
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,360 0.00 63 31.25
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 405 0.00 15 50.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 13,428 -5.00 623 23.66
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - 机构战略另类基金 -80 -52.69
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP FTRNX - 富达趋势基金 225,900 10,480
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 42 28.13
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 23,944 0.00 837 39.97
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 9,491 61.58 440 110.53
2025-08-26 NP TLSTX - 股票指数基金 2,463 -11.24 114 16.33
2025-05-23 NP ARTSX - Artisan 小盘基金投资者股票 0 -100.00 0 -100.00
2025-07-24 NP FSKGX - 富达增长策略 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 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,929 -29.00 67 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 746 8.43 26 52.94
2025-07-24 NP FDEGX - 富达增长策略基金 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 0 -100.00 0 -100.00
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 357 48.13 12 100.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 36,315 -4.78 1,685 24.01
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 52,286 0.00 1,828 39.89
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,406 28.32 7,302 67.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,326 -108.87 -293 -111.54
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,070 -85.67 37 -80.11
2025-08-22 NP MSSGX - 初始投资组合 I 类 130,959 -80.59 6,075 -74.72
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 12,251 21.27 464 79.15
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 463,137 805.73 17,544 75.01
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -30,000 -18.92 -1,049 13.42
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 13,358 -6.74 506 37.87
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 224,976 8.91 8,522 60.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -524 -24
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 28,609 1,327
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -97,590 -171.96 -4,527 -193.73
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 104,700 0.00 4,857 30.25
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 30,351 0.00 1,061 39.97
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 349,328 87.42 8,726 55.65
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 40,325 -11.37 1,007 -26.39
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 1
2025-06-25 NP DGIFX - 纪律成长投资者基金 71,955 2,516
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 20,590 -47.34 955 -31.39
2025-08-22 NP MACGX - 发现投资组合 A 类股票 143,196 -76.21 6,643 -69.02
2025-04-25 NP FDFAX - 必需消费品产品组合 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 83,500 -65.03 2,145 -68.42
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 73 -90.58 3 -89.47
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 40,816 -14.61 1,427 19.43
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 841 -89.82 29 -85.92
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 31,615 57.92 1,126 113.66
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 2,273 -53.92 105 -62.63
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 925 0.00 43 31.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -45,776 -12.81 -2,124 13.53
2025-08-27 NP RYCIX - 消费品基金投资者类别 8,875 -13.83 412 12.30
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,347 155
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 -17,774 -20.55 -825 3.52
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 9,896 -1.59 459 28.21
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 7,385 107.27 258 55.42
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 694,011 233.45 32,195 334.30
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 53,723 0.40 2,492 30.81
2025-08-29 NP JAEYX - 中型股指数信托资产净值 61,492 -2.38 2,853 27.15
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,642 -17.69 76 7.04
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 75,548 -5.32 2,641 32.51
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,886 40.30 319 83.33
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 7,879 9.66 275 53.63
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 8,564 -2.94 397 26.43
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 28,536 -8.27 998 28.31
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,664 67.89 177 28.47
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 2,433,200 0.49 112,876 30.87
2025-07-28 NP VCULX - 成长基金 2,589 98
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 705 11.02 25 60.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 28,300 14.57 1,072 69.09
2025-07-28 NP VMIDX - 中型股指数基金 141,878 -4.34 5,374 41.05
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,600 9.09 167 42.74
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,795 -25.30 83 -2.35
2025-06-23 NP PPQMX-中型股成长基金 III R-3 27,575 -2.09 964 37.13
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 134,187 0.80 5,083 48.67
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448,654 24.51 113,593 62.16
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 126,853 3,169
2025-05-30 NP INSAX - Catalyst 内部购买基金 A 类 1,525 0.00 54 35.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,700 0.00 216 47.26
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 797,511 29.90 27,881 81.81
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 9,460 -7.82 439 20.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 17.11 17 60.00
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,840 132
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,300 -33.87 21,511 -7.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,229 -35.48 892 -15.93
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 15,887 0.00 737 30.27
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,497 -35.48 4,912 -9.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -305 -14
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 0 -100.00 0 -100.00
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 0 -100.00 0 -100.00
2025-05-19 NP RVPIX - 罗伊斯小型公司成长基金机构级 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - 道富小盘股 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 2,505 -25.22 116 -2.52
2025-08-28 NP FRNKX - 弗兰克价值基金投资者类别 10,928 0.05 507 30.08
2025-03-31 NP DAACX - 多元化股票基金 966 0.00 24 -17.24
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -930 -33
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 810 0.00 38 32.14
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 73,866 0.00 2,582 39.95
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,684,242 0.00 78,132 30.24
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,121 -56.16 52 -42.86
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 3,515,881 -4.81 122,915 33.22
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 91,923 27.29 4,264 65.79
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416,118 25.65 204,864 63.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -472 -22
2025-03-21 NP PCLCX - PACE 大型共同成长股权投资 P 类 15,369 -47.51 384 -56.48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 71,625 -6.22 3,323 22.13
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,984 -1.39 3,181 45.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 174 -58.37 6 -40.00
2025-07-23 NP CFMCX - 中型股基金 3,743 0.00 142 46.88
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 33,338 -2.07 1,263 44.39
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 53,500 -17.94 2,482 6.85
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 65,553 -1.46 2,292 37.93
2025-06-26 NP USMIX - 扩展市场指数基金 20,203 -2.03 706 37.09
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 9,279 -24.98 430 -2.27
2025-05-28 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 21,926 -0.94 781 33.96
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 200,000 6,992
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,914 6.10 1,020 56.53
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 99,131 -6.45 4,599 21.83
2025-05-22 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,939 -37.27 229 -18.21
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 102,815 3,895
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,482 0.00 262 40.32
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 805 38.32 20 17.65
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 145,267 6,739
2025-04-25 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 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,070 0.00 96 31.51
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 51,814 -48.24 2,404 -32.59
2025-06-23 NP MDPIX - 中型深度投资者类别 579 23.72 20 81.82
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,491 -13.98 348 11.94
2025-04-01 NP PRGSX - T. Rowe Price 全球股票基金 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 701,309 -34.13 17,519 -45.30
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,610 183.43 288 118.18
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 20,569 5.29 719 47.34
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318 -25.66 81 5.19
2025-05-27 NP LKSMX - LKCM 中小型股票基金 0 -100.00 0 -100.00
2025-03-21 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,408 0.00 9,802 -16.95
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 911,570 35.07 31,868 0.84
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 1,039,234 174.92 39,366 27.59
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 97,737 3.16 3,417 44.38
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006 1.26 76 50.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 790,000 -15.51 27,618 18.25
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 67,631 2,562
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,669 0.31 1,191 30.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 34 2
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 403,110 0.00 14,093 39.95
2025-04-23 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-08-18 NP GVMCX - 政府街中型基金 8,000 0.00 371 30.63
2025-03-28 NP USGRX - 增长与收益基金份额 0 -100.00 0 -100.00
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 59,993 0.00 2,097 39.99
2025-03-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 0 -100.00 0 -100.00
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 22,632 0.00 1,050 30.15
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 14,991 0.00 695 30.39
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,408,199 -0.08 53,343 47.33
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 71,426 0.00 2,497 39.97
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 91 -20.18 4 33.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -10,220 -152.68 -474 -168.60
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 1,047 -77.37 49 -70.73
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 493,345 -22.31 22,886 1.18
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 81,697 -69.30 2,856 -57.04
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 76 47.06
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,800 0.00 315 30.17
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 3,535 0.00 124 39.77
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 56,939 359.04 2,641 498.87
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,899 -55.35 110 -34.34
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 861 -85.91 30 -80.26
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 9,199 -20.05 322 11.85
2025-06-26 NP AGRFX - AB成长基金A类 468,852 16.47 16,391 63.01
Other Listings
US:CELH US$56.04
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