持有 CNC / Centene公司 (BMV)的前421大互惠基金

Centene公司
MX ˙ BMV ˙ US15135B1017
MX:CNC / Centene Corporation排名前 421的共同基金

此页面显示在MX:CNC / Centene 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 8,489 -45.43 544 -43.90
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 6,256,064 -1.06 353,092 -3.99
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,297 93.58 78 83.33
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 21,619 -26.01 1,294 -30.86
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 43,600 -87.62 2,367 -88.93
2025-05-29 NP JAFMX - 健康科学信托资产净值 15,902 20.85 965 21.08
2025-08-26 NP TLSTX - 股票指数基金 7,053 -6.14 383 -16.23
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,980 396.58 478 367.65
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 99,230 -2.28 5,939 -8.66
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 40,557 0.25 2,201 -10.38
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,987 -1.83 108 -12.30
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 12,402 -38.89 753 -38.81
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 500,000 -16.67 30,355 -16.49
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 26,944 20.25 1,463 7.50
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 375,289 0.00 22,461 -6.53
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 606,286 36,286
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 8,383 -8.09 502 -14.21
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 226,651 -0.50 13,565 -6.99
2025-06-23 NP PMPRX - 中型价值基金 I R-3 14,927 -5.26 893 -11.41
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 24,300 0.00 1,454 -6.50
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 196,525 368.12 11,092 354.36
2025-05-22 NP SUWAX - DWS核心股票基金A类 648,166 -0.35 39,350 -0.14
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 271,467 8.98 15,322 5.76
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 2.71 210 2.96
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 5,447 0.00 296 -10.61
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 148,680 -43.45 8,070 -49.44
2025-08-14 NP FLDOX - 适度配置基金零售类 3,940 0.00 214 -10.88
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,797 83.31 407 71.31
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 299,480 -15.25 16,256 -24.23
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,973 -0.96 25,254 -0.75
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,009 140.70 300 124.81
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 329,400 -22.37 17,880 -30.59
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,958 -51.97 106 -57.09
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,000 -54.44 1,086 -59.29
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,111 9.50 62,538 9.73
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 56,654 86.57 3,391 74.38
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 30,000 0.00 1,693 -2.92
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 2,000 33.33 113 20.43
2025-06-26 NP MSTVX - 晨星另类基金 -349 17.51
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 9,676 0.00 579 -6.46
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 30,523 -10.04 1,723 -12.72
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 2,612,104 11.91 141,785 0.06
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 3,539 -63.57 192 -67.40
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 327,987 -4.04 17,803 -14.20
2025-06-26 NP USCGX - 资本增长基金 41,109 -16.56 2,460 -22.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 769 0.00 42 -10.87
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,418 -6.09 77 -16.48
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,510 -1.80 136 -12.26
2025-08-14 NP FLRUX - 保守配置基金零售类 1,858 0.00 101 -10.71
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 58,500 6.36 3,175 -4.91
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 117,062 1.13 7,006 -5.46
2025-06-26 NP USGRX - 增长与收益基金份额 8,865 -11.40 531 -17.19
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 153,261 42.09 8,319 27.05
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 36,840 0.00 2,000 -10.60
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 77,527 6.03 4,376 2.89
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 3,140,731 -1.29 170,479 -11.74
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 16,173 2.63 968 -4.07
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 39,412 -1.22 2,224 -4.14
2025-08-14 NP FLDGX - 动态配置基金零售类 2,998 0.00 163 -10.99
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,184,944 13.11 292,638 9.76
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 13,525 -6.50 809 -12.63
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 13,375 0.00 726 -10.60
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 712,884 6.66 40,235 3.50
2025-05-30 NP PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,295 10.53 45,915 10.77
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 40,406 5.60 2,193 -5.60
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 23,440 0.00 1,403 -6.53
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,997,062 119,524
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 20,678 -1.90 1,122 -12.28
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 12,318 0.00 669 -10.58
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 174,274 -19.92 10,430 -25.15
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 657 0.00 36 -10.26
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 4,408,563 1.41 239,297 -9.33
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 43,600 2,461
2025-06-26 NP FDVKX - 富达价值发现 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 58,803 0.94 3,519 -5.66
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 60,329 4.21 3,405 1.10
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 12,602 -1.31 684 -11.74
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 913 31.18 55 22.73
2025-06-26 NP USSCX - 科技基金份额 2,338 -3.43 140 -10.32
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 6,978 -83.08 394 -83.62
2025-08-26 NP GFSYX - 机构战略另类基金 286 -10.66
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,800 -39.43 108 -50.69
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 101,900 1.19 6,099 -5.41
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,836 -7.27 289 -13.21
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,068 4.40 64 -3.08
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 19,476 13.87 1,166 6.39
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,332 0.00 181 -10.89
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 6,228 -20.44 352 -43.11
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,846 100
2025-08-29 NP JAGMX - 500 指数信托资产净值 101,859 0.00 5,529 -10.59
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 12,500 0.00 748 -6.50
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 1,197 -0.66 72 -7.79
2025-08-14 NP FLDFX - 平衡基金零售类 5,556 0.00 302 -10.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 34,071 0.13 1,923 -2.88
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 122,482 -0.32 7,331 -6.83
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 37,265 26.04 2,023 12.71
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 336,241 12.95 18,251 0.99
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 83,954 16.43 5,025 8.84
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 553,416 -0.64 31,235 -3.58
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,004 -5.33 89,288 -8.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 553,225 51.92 31,224 47.44
2025-07-28 NP VCGAX - 成长与收益基金 5,641 17.89 318 14.39
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 32,103 -12.27 1,812 -14.90
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 45,620 -1.04 2,730 -7.49
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 37,952 0.64 2,060 -10.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 29,425 0.16 1,597 -10.43
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,484,900 1.21 83,808 -1.79
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 44,100 -91.93 2,394 -92.79
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,966 -10.92 111 -14.06
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 652 -2.40 35 -12.50
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 11,800 -15.11 641 -24.08
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 119,147 -3.09 6,467 -13.36
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 1,795 -4.77 107 -10.83
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 128 14.29 7 0.00
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 153,310 -12.45 9,176 -18.17
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 988 -11.15 59 -16.90
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 44,900 9.25 2,687 2.13
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 122,325 -1.80 7,321 -8.21
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 6,520 -22.32 396 -22.24
2025-06-18 NP NWFAX - 全国基金A类 42,735 10.33 2,558 3.10
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 17,413 7.24 1,042 0.29
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,398 -8.12 130 -17.72
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 7,679 67.74 460 33.43
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 16,425 0.00 892 -10.63
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 6,636 -4.76 397 -10.99
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,588 0.37 753 -6.23
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 106,485 77.06 6,373 65.53
2025-06-23 NP BLPIX - 牛市深度投资者类别 385 -7.67 23 -11.54
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 40,551 -3.80 2,289 -6.65
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,518 -52.94 86 -54.55
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,231 0.00 555 -10.63
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 32,449 0.00 1,831 -2.97
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 42,525 0.00 2,545 -6.50
2025-04-24 NP UTMAX - 目标管理配置基金 6,372 0.00 371 -3.14
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 18,842 164.19 1,144 164.58
2025-06-18 NP REUYX - Y 类可持续股票基金 3,819 -25.76 229 -30.70
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 69,585 -3.78 3,927 -6.63
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 24,722 56.93 1,342 40.27
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 -65.09 485 -71.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,998 38.39 326 23.57
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,293 19.49 26,232 11.69
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 5,803 -4.78 347 -11.03
2025-07-25 NP USCRX - 基石适度激进基金 52,536 0.00 2,965 -2.95
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,475 -8.37 297 -17.96
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 267,410 0.76 15,093 -2.22
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 114 185.00 6 200.00
2025-07-28 NP VGLSX - 全球策略基金 2,116 0.00 119 -3.25
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 654 2.99 39 -2.50
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 23,360 -9.19 1,268 -18.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 52,103 41.43 2,828 26.48
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,099 0.00 245 -6.49
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 22,347 9.85 1,337 2.69
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,519 452.36 91 429.41
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 22,274 0.00 1,257 -2.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 25,562 -25.89 1,388 -33.76
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,007 0.00 326 -10.44
2025-05-29 NP JAEEX - 股权收益信托资产净值 18,945 -48.50 1,150 -48.38
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,565 4.26 94 -3.12
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 301,346 -0.33 16,357 -10.89
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,363 0.44 82 -5.81
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,100 116.01 14,131 101.91
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,395 2.42 83 -4.60
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 169,925 5,004.39 9,591 4,868.91
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,659 -67.12 8,957 -73.07
2025-08-05 NP HOVLX - 价值基金 120,797 -27.75 6,557 -35.41
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,449 -2.48 513 -12.93
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 364,828 -4.29 19,803 -14.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,187 64
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,666 -35.17 308 -42.08
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 481,823 -5.66 26,153 -15.65
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 184,167 -3.78 9,997 -13.98
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 863 2.25 52 -5.56
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 11,860 0.00 710 -6.59
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,129,612 2.20 61,315 -8.62
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 124,763 6,772
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,023 0.00 59 -3.28
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 25,667 0.00 1,393 -10.59
2025-08-26 NP GEQYX - 机构股票指数基金 85,829 42.39 4,659 27.30
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 148,649 -1.37 8,897 -7.80
2025-03-31 NP DAACX - 多元化股票基金 2,927 0.00 187 2.75
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,969 6.88 270 -4.27
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 1,699,787 6.76 101,732 -0.21
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 38,000 245.45 2,145 172.43
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 112,500 -13.66 6,733 -19.30
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -76,634 1.84 -4,160 -8.95
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,245 0.00 70 -2.78
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 69,078 -13.84 3,750 -22.97
2025-04-22 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,130 92.53 367 80.30
2025-08-26 NP NOSIX - 北方股票指数基金 149,120 -0.02 8,094 -10.60
2025-08-18 NP GVMCX - 政府街中型基金 5,000 0.00 271 -10.56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 108,654 5.00 6,503 -1.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 258,461 -12.64 14,029 -21.89
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,700 0.00 281 -6.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 30,318 184.33 1,646 154.25
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 17,893 -4.78 1,086 -4.57
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 15,032 -9.04 900 -15.03
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 57,455 1.19 3,119 -9.52
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 121,800 -2.81 7,290 -9.16
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 15,691 0.00 939 -6.47
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 2,268,794 43.76 135,787 34.37
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 23,460 613.72 1,404 568.57
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 88,688 334.06 4,814 288.15
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 15,971,122 2.02 866,913 -8.78
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 240 -60.00 13 -63.89
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,125 -7.69 120 -10.53
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,593 0.00 203 -2.88
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 77 -25.24 5 -33.33
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 775,576 -0.50 43,774 -3.44
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 235,750 -2.10 14,110 -8.50
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,641 0.00 93 -3.16
2025-07-29 NP GIMFX - 转基因生物实施基金 64,116 -14.24 3,619 -16.79
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 737 0.00 44 -6.38
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 64,401 0.00 3,496 -10.59
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 160,000 1.27 9,576 -5.34
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 19,739 0.00 1,071 -10.60
2025-08-19 NP LOGIX - Scharf 基金机构类 123,558 -55.79 6,707 -60.47
2025-05-20 NP RIFAX - 美国战略股票基金 11,533 56.00 700 56.60
2025-07-29 NP LYRIX - Lyrical 美国价值股票基金机构类 445,777 -10.93 25,160 -13.57
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,316 6.90 79 0.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,800 2,500.00 423 2,250.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 230,872 -0.26 12,532 -10.82
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 287 -93.14 17 -93.63
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,550 -11.33 84 -20.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,221 -2.80 446 -13.06
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 210,098 -2.14 12,574 -8.53
2025-07-23 NP CFMSX - 中盘精选基金栏 231,634 9.67 13,073 6.43
2025-07-24 NP FSHCX - 医疗保健服务组合 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 834,484 -7.53 47,098 -10.27
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 186,000 0.00 11,132 -6.52
2025-08-28 NP NCGFX - 新约成长基金 4,805 0.00 261 -10.65
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 28,029 -0.68 1,521 -11.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 15,325 -1.06 917 -7.47
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 7,012 -14.61 381 -23.69
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 580,680 -0.01 31,519 -10.60
2025-08-28 NP TWVLX - 价值基金投资者类别 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 253,046 -5.61 13,735 -15.61
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 4,460 -10.08 267 -16.09
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 3,100 186
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -23,245 5.20 -1,391 -1.63
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 10,240 0.00 578 -3.03
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 172,633 2.52 10,332 -4.16
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 919,353 -1.27 51,888 -4.19
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,873 -37.13 102 -43.89
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 439,333 23,847
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 22,639 0.00 1,229 -10.63
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 6,840 386
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 6,182 360
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 503 34.85 27 22.73
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,147 73.64 4,557 62.34
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 14,296 -9.50 807 -12.20
2025-08-25 NP ANCFX - 美国基金基本投资者 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 6,041,739 0.00 327,946 -10.59
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 5,328 -65.83 289 -69.45
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 19,800 -91.59 1,075 -92.49
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 55,385 0.00 3,315 -6.54
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 773,060 69.86 46,268 9.35
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 7,218 432
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 238 0.00 13 -14.29
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 14,124,720 2.51 766,690 -8.35
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 779 -6.71 42 -16.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,577 6.31 428 3.14
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,619,003 4.44 276,447 -2.38
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,990 0.62 66,433 -5.95
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 41,976 2,278
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,794 1.53 97 -9.35
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,989 1.56 162 -8.99
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 19,385 -3.70 1,052 -13.91
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,856 58.81 231 48.39
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 1,728 105
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 17,990 15.32 976 0.41
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,130 -6.39 307 -12.29
2025-07-28 NP VSRDX - 美国社会责任基金 8,244 -6.75 465 -9.53
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 2,179 -17.24 130 -22.62
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,655 0.00 159 -6.51
2025-07-25 NP PMSAX - 全球多策略基金A类 1,317 -9.67 74 -11.90
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 6,989 -0.71 394 -3.67
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,115 -73.24 61 -76.19
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 873 -6.23 47 -16.07
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 30,805 -3.57 1,672 -13.77
2025-07-25 NP USBSX - 基石温和基金 17,707 0.00 999 -2.92
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 18,503 -79.33 1,107 -80.13
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,029,988 -18.53 121,495 -23.85
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 2,884 1.76 157 -9.30
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,875 14,724
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 262 14
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 1,018,853 -5.92 55,303 -15.88
2025-08-25 NP ABALX - 美国平衡基金 A 类 566,168 -11.02 30,732 -20.45
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 21,136 -4.75 1,147 -14.85
2025-03-31 NP LOGSX - Live Oak 健康科学基金 23,653 0.00 1,515 2.85
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 3,051,800 -0.24 165,652 -10.80
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 804 2,580.00 44 4,200.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,611 1.77 87 -9.37
2025-07-28 NP VSTIX - 股票指数基金 64,028 -3.29 3,614 -6.16
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 276 4.15 17 0.00
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,545 -15.67 87 -17.92
2025-05-29 NP CUSUX - 六环美国无约束股票基金 8,564 -85.09 520 -85.08
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -139,964 38.52 -8,377 29.48
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 286 333.33 16 275.00
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 402,452 7.69 21,845 -3.71
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 123,442 -1.49 6,700 -11.92
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 7,629 87.86 431 82.20
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 453 -1.31 25 -11.11
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 652 49.54 37 44.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 18,658 16.92 1,053 13.47
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 23,535 0.00 1,277 -10.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 265 -2.21 14 -12.50
2025-06-26 NP UVALX - 价值基金份额 51,798 0.00 3,100 -6.51
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 78,034 4.21 4,404 1.13
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 58,497 -1.88 3,175 -12.27
2025-05-27 NP NOLVX - 北方大盘价值基金 727 -2.28 44 -2.22
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 657 -70.63 36 -74.07
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 983 -96.86 55 -96.98
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 930 -28.46 50 -35.90
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 3,299 -32.01 192 -34.36
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 33,372 113.79 1,884 107.61
2025-07-29 NP GMUEX - GMO 美国三级股票基金 12,023 842.98 679 816.22
2025-03-27 NP RLCAX - 哥伦比亚纪律价值基金 A 类 4,866 -1.04 312 1.63
2025-08-14 NP FLFGX - 全球配置基金零售类 574 0.00 31 -8.82
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,277 -3.30 395 -13.60
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 172,004 11.11 9,336 -0.66
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 19,002 -2.09 1,031 -12.48
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 514 21.80 28 8.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 87,668 -8.95 4,759 -18.60
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 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 25,927 0.00 1,552 -6.57
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,280 132.73 72 132.26
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 25,671 0.21 1,393 -10.42
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 72,198 0.00 4,321 -6.51
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 12,700 689
2025-06-26 NP FBCVX - 富达蓝筹价值基金 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 563,200 0.00 33,708 -6.53
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 14,917 -33.91 810 -40.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,051 111
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 23,400 0.00 1,321 -2.94
2025-08-20 NP AQRNX - AQR N 类多资产基金 62,037 -35.76 3,367 -42.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,173 0.00 123 -3.17
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,930 18.91 159 6.71
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 189,220 -5.91 11,325 -12.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 437,382 0.00 26,177 -6.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 635,713 -2.58 34,507 -12.90
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 9,021,700 2.27 489,698 -8.56
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 28,506 1,706
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 229,077 -17.34 12,434 -26.09
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 360,439 0.00 21,572 -6.53
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 109,118 0.67 5,923 -10.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 19,561 0.00 1,171 -6.55
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,500 50.87 54,733 41.03
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 160,936 0.58 8,736 -10.07
2025-07-25 NP UCAGX - 基石积极基金 10,122 0.00 571 -2.89
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 162,292 -1.39 9,713 -7.82
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 33,624 -1.90 1,825 -12.26
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,308 1,326.49 258 1,017.39
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 7,300 0.00 396 -10.61
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 181,320 -5.98 10,234 -8.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,268 -18.79 177 -27.46
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,264,440 -12.72 255,227 -18.42
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 80 5
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 608,981 0.00 34,371 -2.96
2025-06-18 NP RSEAX - 美国战略股票基金A类 60,559 70.09 3,624 59.02
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,739 1,179.91 164 1,153.85
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,743 -3.86 155 -6.67
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 164,203 0.00 9,268 -2.96
2025-07-23 NP CFMCX - 中型股基金 78,102 13.76 4,408 10.42
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 217,765 -11.11 12,291 -13.74
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 190,672 10,762
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 134 -1.47 8 0.00
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 9,733 0.00 549 -3.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 72,522 9.35 3,936 -2.24
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,044 0.00 122 -6.15
2025-08-26 NP SPFFX-Sphere 500 气候基金 408 21.43 22 10.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,865 -6.16 162 -9.04
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 126,428 0.00 7,567 -6.53
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 367,862 17.74 22,017 10.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,505 -36.67 245 -43.39
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 16,649 -4.90 904 -14.97
2025-07-24 NP FSPHX - 医疗保健产品组合 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 1,120,000 72.31 63,213 67.21
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 8,608 0.00 467 -10.54
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 14,556 -45.15 884 -42.77
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 87,370 0.19 5,229 -6.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 119 7
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 250 -16.39 15 -26.32
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 620,000 -13.89 37,107 -33.00
2025-07-22 NP FSTBX - 联邦全球配置基金 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 8,870 501
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 1,924 0.00 104 -10.34
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,476 1.51 80 -9.09
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,858 9.36 726 6.15
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 36,137 0.00 2,040 -2.95
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 117,400 -12.06 6,372 -21.37
2025-06-18 NP RMYAX - 多策略收益基金 A 类 392 0.00 23 -8.00
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 281,700 -1.61 15,291 -12.03
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 91,200 0.00 5,458 -6.53
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 1,511,823 -52.14 90,483 -55.26
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 66,226 -39.88 3,738 -41.66
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 5,986 0.00 358 -6.53
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 18,862 -45.90 1,065 -47.51
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 42,800 0.00 2,416 -2.97
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 79,993 40.11 4,342 25.27
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 93,367 33.49 5,270 29.55
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,510 15.09 90 7.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,273 -8.48 69 -17.86
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,402 2.11 76 -8.43
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 896,193 -36.01 53,637 -49.15
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 17,000 -33.59 959 -35.55
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,696 58.42 2,316 48.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 35,134 -0.76 1,907 -11.26
2025-03-31 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 169,586 0.33 10,859 3.18
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 220,235 8.19 13,181 1.13
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 2,906 10.66 158 -1.26
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 813,400 44,151
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 17,110 -29.70 929 -37.17
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 252,955 1.78 13,730 -9.00
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 7,780 0.00 466 -6.63
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 660 4.27 40 5.26
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 12,343 8.91 739 1.79
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 10,982,454 2.81 596,128 -8.08
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 10,635 -21.61 577 -29.89
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 267,055 -0.95 15,983 -7.41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 1,011,260 -4.44 57,076 -7.27
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 30,321 -3.41 1,711 -6.25
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 301,400 -21.02 18,039 -26.17
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 1,095,128 -1.06 65,543 -7.52
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 21,483 126.66 1,166 102.78
2025-07-25 NP AGTHX - 美国 A 类成长基金 6,237,802 55.90 352,062 51.29
Other Listings
IT:1CNC €25.92
GB:0HVB US$30.46
DE:QEN €25.98
US:CNC US$31.27
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center