持有 CLX / 高乐氏公司 (BMV)的前299大互惠基金

高乐氏公司
MX ˙ BMV ˙ US1890541097
MX:CLX / The Clorox Company排名前 299的共同基金

此页面显示在MX:CLX / The Clorox 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
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,130 -0.00 -496 -18.59
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,082 0.00 250 -18.63
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 67,415 -4.29 10,543 -10.46
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 177,343 8.56 23,388 -8.46
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 15,114 7.17 1,993 -9.61
2025-08-27 NP RYSOX - S&P 500 基金 A 类 351 -6.40 42 -23.64
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 48,648 -19.71 7,163 -27.20
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -49,025 -28.17 -5,886 -41.43
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 268 32
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,548 -86.12 228 -87.47
2025-08-15 NP MTCGX - M 大盘成长基金 2,098 252
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,058 1.09 1,208 -17.61
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 39,899 0.38 4,791 -18.15
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -95.40 618 -95.83
2025-06-26 NP MSTVX - 晨星另类基金 396 60.98 56 -24.32
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 6,340 -1.25 761 -19.47
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,060 -40.26 728 -51.31
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 82,280 -2.95 9,879 -20.87
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,387 -5.23 647 -22.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,087 0.00 407 -15.56
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,467 0.00 296 -18.46
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 7,532 -2.14 993 -17.46
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 3,037 365
2025-06-26 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 20,882 -45.76 2,972 -51.36
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 8,266 24.39 1,176 11.57
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 10,900 2.83 1,437 -13.28
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 227,861 -0.09 30,050 -15.74
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 310,176 84.85 37,243 50.73
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 541 29.12 77 15.15
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -4,830 -0.00 -580 -18.57
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 7 0.00 1 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,342 -2.50 281 -20.40
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,710 25.00 357 5.31
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,719 -42.69 326 -53.30
2025-05-29 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,798 2,915
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,561 2.16 187 -16.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 74 9
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 22,513 -18.80 2,969 -31.51
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,502 0.00 1,861 -18.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,702 -2.97 1,045 -20.91
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 86,295 1.18 11,381 -14.68
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 14,477 4.56 2,060 -6.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 647 78
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 29 -51.67 4 -66.67
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 422,274 7.83 60,090 -3.30
2025-03-27 NP RGEAX - 全球股票基金 A 类 14,156 1,061.28 2,246 1,063.73
2025-07-28 NP VCGAX - 成长与收益基金 4,668 54.06 616 30.02
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,039 -485
2025-07-29 NP PAPPX - Papp 中小型成长基金 3,500 0.00 462 -15.72
2025-05-27 NP GMEZX - 影响力股票基金投资者 32 0.00 5 -20.00
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,026 0.00 288 -10.28
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 106,669 0.00 15,179 -10.33
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -3,109 -7.69 -373 -24.65
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 9,818 -25.09 1,397 -32.80
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,001 0.00 569 -10.25
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,700 0.00 204 -18.40
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 107,987 0.00 15,367 -10.32
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 6,633 -46.83 944 -52.35
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 50,000 0.00 6,004 -18.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 296 36
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 570 -7.47 68 -24.44
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 74,429 -1.67 8,937 -19.83
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 5,817 -11.34 698 -27.74
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 399 1.53 48 -17.54
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 24,473 -8.30 3,483 -17.78
2025-08-26 NP NOIEX - 北方收入股票基金 5,569 -5.56 669 -23.04
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,406 -20.09 317 -32.55
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 586 -22.28 77 -34.19
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 390 109.68 61 93.55
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 146 -93.63 18 -95.43
2025-08-28 NP NCGFX - 新约成长基金 2,716 0.00 326 -18.30
2025-08-26 NP SPFFX-Sphere 500 气候基金 101 20.24 12 0.00
2025-06-17 NP NCVLX - Nuance 集中价值基金机构类别股票 41,305 235.19 5,878 200.61
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 66,830 5.07 9,510 -5.79
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 40,306 0.00 5,736 -10.32
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,586 0.00 226 -10.36
2025-08-27 NP RYNVX - Nova 基金投资者类别 492 -2.19 59 -20.27
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 444 0.45 53 -18.46
2025-08-28 NP WISEX - Azzad Wise 资本基金 2,400 0.00 288 -18.41
2025-04-29 NP SLGYX - 大型资本增长投资组合 A 类 1,240 0.00 194 -6.76
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,881 7.67 248 -9.16
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 129 44.94 15 15.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 68,202 -8.59 8,189 -25.46
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,203 0.00 554 -15.68
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 165,000 -18.19 19,812 -33.29
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 8,508 0.00 1,122 -15.64
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 2,900 -16.26 413 -16.09
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 7,791 6.70 1,236 11.75
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 14,440 -61.92 1,734 -68.96
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,595 0.00 796 -10.26
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 51,084 46.15 6,134 19.18
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,477 0.00 658 -18.49
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 143,785 -0.29 17,264 -18.69
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 470 0.00 56 -18.84
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 1,091,864 1.40 131,100 -17.32
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 108,579 -28.28 15,451 -35.69
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 11,688 0.00 1,721 -9.33
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP USGRX - 增长与收益基金份额 40,220 0.43 5,723 -9.93
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 16,043 1,926
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,167 140
2025-08-26 NP NOSIX - 北方股票指数基金 37,322 -0.54 4,481 -18.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 278 0.00 37 -16.28
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 928 -66.61 132 -70.00
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 56,600 -58.84 6,796 -66.44
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 4,654 0.00 614 -15.68
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 967 11.15 116 -9.37
2025-04-25 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,368 117.56 6,157 103.57
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 3,969,233 1.92 476,586 -16.89
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 36,926 -0.14 5,255 -10.45
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 753,940 -0.61 90,526 -18.96
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 535 9.63 76 -1.30
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,231 0.04 294 -15.52
2025-06-23 NP BLPIX - 牛市深度投资者类别 95 -7.77 14 -18.75
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 15,705 1,886
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 5,176 237.20 621 174.78
2025-07-30 NP ARDGX - Archer 股息增长基金 2,575 0.00 340 -15.67
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 19,003 5.97 2,506 -10.63
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 13,320 1,599
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 153 -94.42 18 -95.53
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 21 -30.00 3 -25.00
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 4,000 -6.98 569 -16.57
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 22,530 -61.81 3,318 -65.38
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,699 -33.36 444 -45.65
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,122 -1.58 375 -19.91
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 56,318 0.94 8,014 -9.47
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 325 2.52 39 -15.22
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,498 0.00 461 -15.72
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 1,040 -35.12 137 -45.20
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 43,664 19.75 5,243 -2.37
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,118 10.14 615 -10.23
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 238,252 28.60 33,903 15.33
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,008 4.76 1,202 -14.58
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 3,500 -65.00 420 -71.47
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,485 0.00 178 -18.35
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 59 -91.98 8 -93.10
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 725 0.97 87 -17.14
2025-08-27 NP RYCIX - 消费品基金投资者类别 4,126 5.93 495 -13.61
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 7,800 0.00 937 -18.47
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 244 -10.95 35 -20.93
2025-08-26 NP GEQYX - 机构股票指数基金 14,245 0.00 1,710 -18.45
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 4,275 -77.31 608 -79.66
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 8,542 19.05 1,336 11.34
2025-08-26 NP GFSYX - 机构战略另类基金 1,660 199 -355.13
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 495 0.00 65 -15.58
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,251 672.83 1,711 531.37
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,450 0.00 174 -18.31
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 754 0.00 91 -18.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 5
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 9,401 0.35 1,129 -18.20
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 3,499,266 2.22 420,157 -16.65
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 11,551 -18.29 1,387 -33.40
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 971 -89.56 117 -91.53
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 63,978 185.13 8,437 140.44
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 65 -1.52 8 -22.22
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 10,778 -13.06 1,587 -2.28
2025-06-18 NP RMYAX - 多策略收益基金 A 类 100 -93.61 14 -94.35
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 1,100 -63.33 162 -66.94
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 488 0.00 59 -18.31
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 5,504 10.21 783 -1.14
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,200 -0.00 -554 -15.70
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 151,754 -17.99 18,221 -33.12
2025-06-26 NP TLORX - Transamerica 大价值机会 R 5,301 754
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 10,070 -2.89 1,328 -18.08
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 850 0.00 102 -18.40
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 12,902 9.74 1,549 -10.51
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 343 9.24 45 -8.16
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 17,764 1,783.78 2,528 2,197.27
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 560 -66.86 82 -70.07
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 10,000 0.00 1,201 -18.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 316 -8.14 38 -26.00
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 450 67.29 70 100.00
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 30,364 0.00 4,321 -10.34
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 6,794 -35.28 816 -47.25
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 370,485 7.88 48,860 -9.03
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,283 13.87 433 -4.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 221 40.76 31 29.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 823 99
2025-05-27 NP GEIZX - 成长股票指数基金投资者 1,445 8.89 213 -1.40
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,300 -7.14 185 -17.12
2025-07-23 NP CFMCX - 中型股基金 2,748 0.00 362 -15.62
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 17,978 82.35 2,159 48.73
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 188 0.00 23 -18.52
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,331 2.12 474 -8.32
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 153,470 6.00 20,240 -10.62
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 80,853 0.00 11,505 -10.32
2025-08-26 NP WASMX - Walden SMID 上限基金 27,929 6.81 3,353 -12.91
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 627 122.34 75 82.93
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,135 3.40 446 -7.28
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 21,704 1.52 3,088 -8.96
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 17,389 0.00 2,088 -18.48
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 40,140 3.00 5,294 -13.14
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 700 -7.77 92 -22.03
2025-08-22 NP SUWAX - DWS核心股票基金A类 139,641 0.00 16,767 -18.46
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 38,696 -20.64 5,103 -33.08
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 65,737 0.71 8,669 -15.08
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 401 7.22 59 -1.67
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 271,960 0.00 38,700 -10.32
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 30,287 -1.66 4,310 -11.83
2025-06-26 NP USISX - 收益股票基金份额 97,437 0.00 13,865 -10.32
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,286 635
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 600 50.00 95 50.79
2025-07-24 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 19,300 -63.77 2,545 -69.82
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 19,834 2,381
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 449 127.92 64 103.23
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 27,028 0.38 3,245 -18.16
2025-04-25 NP VGLSX - 全球策略基金 830 -57.02 130 -58.92
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,483 -0.40 327 -15.94
2025-04-18 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 3,203 0.00 501 -6.54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,807 0.26 542 -10.13
2025-06-30 NP SLWGX-慢速资本增长基金 8,602 18.62 1,224 6.43
2025-06-26 NP MSTQX - 晨星美国股票基金 936 0.00 133 -10.14
2025-07-25 NP PMSAX - 全球多策略基金A类 873 34.72 115 13.86
2025-07-28 NP VCBCX - 蓝筹成长基金 2,917 0.00 385 -15.79
2025-04-25 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,267 115.33 91,686 101.45
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 510 75
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 37,724 -5.84 5,555 -14.63
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 7,143 -2.11 858 -20.20
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,571 4.05 309 -15.15
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 69,376 -2.56 8,330 -20.55
2025-08-29 NP PETZX - Gabelli 宠物父母 (TM) 基金 500 0.00 60 -17.81
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 21,511 -4.20 2,837 -19.23
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,516 190.87 302 137.80
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 9,638 -1.78 1,271 -17.14
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 3,459 20.35 509 9.23
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 163 2.52 20 -17.39
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 10,704 197.00 1,285 172.25
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 680 1,183.02 97 1,100.00
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -88 -0.00 -11 -16.67
2025-06-18 NP REUYX - Y 类可持续股票基金 2,675 21.21 381 8.57
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 55 8
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 15,553 -44.73 2,213 -50.44
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,542 -12.86 305 -28.90
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 293 42
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,803 -3.53 216 -21.45
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 777,991 -1.55 93,413 -19.72
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 6,388 -17.44 909 -25.92
2025-08-26 NP TLSTX - 股票指数基金 1,793 0.00 215 -18.56
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 28,100 -27.92 3,706 -34.15
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 30,320 71.14 3,641 39.57
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 681 -4.35 90 -19.82
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,720 29.32 245 15.64
2025-03-31 NP DAACX - 多元化股票基金 673 0.00 107 0.00
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 20,672 16.51 2,942 4.48
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,133 20.86 1,217 -1.46
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 747 15.46 90 -6.32
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 1,554,395 0.27 204,994 -15.45
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 62,575 1.19 7,513 -17.49
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 405 0.00 49 -18.64
2025-05-08 NP QBDSX - 量化管理收益基金投资者类别股票 4,916 86.21 724 68.93
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,433 412
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 621 -2.20 75 -20.43
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 23,175 7.68 3,298 -3.46
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 2,720,269 2.54 326,623 -16.39
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 147,327 8.32 20,965 -2.86
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 30,500 1.24 4,340 -9.21
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,845 51.40 3,583 23.47
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 500 0.00 60 -17.81
2025-07-28 NP VSTIX - 股票指数基金 15,906 -2.01 2,098 -17.38
2025-04-24 NP USBLX - 增长和税收策略基金 689 0.00 108 -6.96
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,929 -3.11 232 -21.16
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 27 200.00 3 200.00
2025-07-28 NP VCULX - 成长基金 1,825 241
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 1,108 5.22 146 -3.31
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 58,811 0.00 8,369 -10.33
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,754 0.00 451 -18.48
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,006 -16.93 133 -30.16
2025-05-30 NP TMMAX - SIMT 税收管理波动性基金 F 级 41,752 0.00 6,148 -9.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -280 -0.00 -34 -19.51
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,320 9.34 759 -10.93
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 28 -6.67 3 -25.00
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 23,824 3.80 3,390 -6.92
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 25,491 0.00 3,627 -10.31
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,371 0.00 165 -18.41
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,739 -7.84 532 -17.26
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 5,053 -33,786.67 719
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -24,147 -0.00 -2,899 -18.45
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 86,483 37.04 12,735 24.25
2025-03-31 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 7,794 0.00 1,237 0.08
2025-06-27 NP BQMGX - Bright Rock 中型成长基金机构类别股票 10,400 0.00 1,372 -15.68
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 134,190 -6.99 17,697 -21.57
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 266 -27.32 42 -27.59
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,327 -23.95 189 -31.88
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 65,149 -4.54 7,822 -22.16
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 372 3,620.00 45 4,300.00
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 4,000 -34.43 480 -44.12
2025-08-29 NP JAGMX - 500 指数信托资产净值 25,803 0.00 3,098 -18.45
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 14 2
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 54,540 0.32 7,193 -15.41
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 6,476 0.00 778 -18.47
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 104 -47.21 12 -58.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 173 21
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 5,100 -61.94 751 -65.53
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 315,000 -16.00 37,822 -31.50
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,584 5.46 225 -5.46
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 1,383 182
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 28,316 2.20 4,029 -8.35
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PE:CLX
GB:0I0J US$124.94
IT:1CLX €102.00
DE:CXX €106.00
US:CLX US$123.38
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