持有 CRM / Salesforce 公司 (BMV)的前779大互惠基金

Salesforce 公司
MX ˙ BMV ˙ LU1834985845
MX:CRM / Salesforce, Inc.排名前 779的共同基金

此页面显示在MX:CRM / Salesforce, 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。

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
(%)
2025-06-27 NP SGENX - 第一鹰环球基金A类 1,958,768 15.35 526,341 -9.29
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 6,528 -47.14 2,231 -38.02
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 32,400 597.22 8,835 608.50
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 2,778 0.00 758 1.61
2025-06-27 NP ACFOX - 专注动态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 156,962 -20.32 42,177 -37.34
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 17,400 -24.68 4,745 -23.47
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 11,496 569.93 3,135 581.30
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 1,378 0.00 376 1.63
2025-06-27 NP TWCIX - 选择基金投资者类别 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 407,000 -8.06 109,365 -27.70
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 13,317 -34.66 3,631 -33.61
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,579 7.32 976 9.06
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 11,000 0.00 3,000 1.63
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 450,000 0.00 124,285 1.67
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 75,591 8.97 20,060 -2.91
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 10,282 2,729
2025-07-25 NP MTCAX - MFS科技基金A 115,961 -51.00 30,773 -56.34
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 83 -88.18
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,349 -6.27 913 -4.70
2025-07-25 NP AGTHX - 美国 A 类成长基金 7,881,200 -24.52 2,091,434 -32.75
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 4,200 2.44 1,129 -19.43
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,066 69.21 286 33.02
2025-06-30 NP GGEFX - Summitry 股票基金 8,083 0.00 2,172 -21.37
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 12,575 11.15 3,429 12.94
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,831 -1.90 1,045 -0.29
2025-05-22 NP SDGAX - DWS资本成长基金A类 82,215 -3.20 22,063 -22.30
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 513,173 0.00 139,937 1.61
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 28,357 0.00 7,733 1.62
2025-07-25 NP PMSAX - 全球多策略基金A类 1,041 -12.89 276 -22.25
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 127,760 -6.18 34,330 -26.22
2025-07-22 NP GITIX - 高盛科技机会基金机构 88,797 18.79 23,564 5.83
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 3,064 22.36 836 24.44
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 75 -84.52
2025-07-25 NP USAWX - 世界增长基金股票 6,400 12.28 1,698 0.06
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,472 0.00 401 1.52
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 92,939 2.06 25,344 3.71
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 381,538 -0.94 104,042 0.65
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 55,062 -27.60 15,015 -26.43
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 9,546 21.67 2,603 23.66
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,526 -6.30 2,560 -26.32
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 29,800 52.82 7,908 36.16
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 257 -84.53
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 504,223 -48.57 133,806 -54.17
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 10,438 -41.48 2,770 -47.88
2025-08-27 NP PFGRX - 胜利先锋基本面增长基金 R 类 680,862 -3.33 185,664 -1.77
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 44,999 -0.49 12,092 -21.75
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 5,968,504 2.32 1,583,862 -8.84
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 15,534 3.13 4,236 4.77
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 82,973 0.00 22,626 1.61
2025-08-22 NP FCNTX - 富达对冲基金 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 102,262 -82.92 27,886 -82.65
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 3,360 21.34 903 -4.65
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 5,000 -9.09 1,327 -19.05
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 346 -14.36 93 -33.33
2025-07-25 NP UTMAX - 目标管理配置基金 6,190 -19.20 1,643 -28.01
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 25,272 -2.45 6,791 -23.29
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 4,000 1,091
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 305,165 1.21 80,982 -9.83
2025-06-26 NP NCEGX - 北方国家股票增长基金 9,900 0.00 2,627 -10.89
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 210,800 -17.91 57,483 -16.59
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 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 28,194 -71.55 7,566 -77.16
2025-08-27 NP HCMAX - 希尔曼价值基金 11,000 -17.29 3,000 -15.97
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 995 -30.27 264 -37.88
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 8,050 -62.02 2,163 -70.14
2025-05-23 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 5,728 1,537
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 344 22.86 92 -3.16
2025-07-22 NP GSIIX - 高盛机构股票收益基金 13,672 -1.31 3,628 -12.07
2025-06-30 NP CHTRX - 景顺特许基金 A 类 177,478 0.00 47,690 -21.36
2025-05-28 NP EALCX - 伊顿万斯成长基金 A 类 23,318 0.00 6,258 -19.73
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 771 0.00 210 1.94
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 930,487 8.32 250,031 -14.82
2025-07-29 NP ADLVX - ADLER VALUE FUND 机构级 40 11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 155 42
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 8 0.00 2 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 6,970 -31.96 1,901 -30.88
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 6,400 0.00 1,745 1.63
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 836 21.87 225 -4.27
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 343,695 20.13 93,722 22.07
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 9,472 2,583
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 21 5.00 6 0.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 32,418 11.33 8,603 -0.81
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 285 -8.06 78 -7.23
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 24,309 4.91 6,532 -17.49
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 74,822 -10.83 20,403 -9.40
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 175,149 -5.11 47,761 -3.58
2025-07-29 NP GQETX - 转基因生物质量基金三级 982,693 17.70 260,777 4.87
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,106 1.70 847 3.30
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 5,951 0.00 1,579 -10.89
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 593 -88.57
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 2,136 -4.73 574 -25.20
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 51,043 13,919
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 16,956 4,624
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 5,791 -22.84 1,579 -21.60
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,149 -85.85 313 -85.64
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 21,262 -0.97 5,642 -11.77
2025-07-24 NP FSPTX - 技术组合 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 1,164,252 -4.33 308,958 -14.76
2025-08-28 NP ADSIX - 纪律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 13,495 -41.70 3,680 -40.77
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 10,745 -2.94 2,930 -1.35
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,768 -10.82 1,012 -29.87
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 5,920 0.00 1,571 -10.95
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 4,954 59.50 1,351 62.06
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 310,313 0.50 84,619 2.12
2025-07-24 NP FSCSX - 软件和 IT 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 2,526,784 -15.58 670,533 -24.79
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 5,388 13.96 1,469 15.85
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 11,854 -1.50 3,185 -22.54
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 273,284 0.00 74,522 1.61
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 3,465 0.00 920 -10.95
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,587 -4.57 433 -3.14
2025-05-27 NP FNIAX - 富达顾问新见解基金 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 0 -100.00 0 -100.00
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 3,162 3.30 862 4.99
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 6,400 9.08 1,745 10.86
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 811 0.00 218 -21.66
2025-08-26 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 397,165 2.64 108,303 4.30
2025-08-27 NP RYTIX - 科技基金投资者类别 3,185 34.11 869 36.26
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,083 -7.14 818 -17.21
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 12,073,697 0.84 3,203,997 -10.16
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 6,600 0.00 1,751 -10.89
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 3,330 0.00 908 1.68
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 95,930 -10.08 26,159 -8.63
2025-07-28 NP VCGAX - 成长与收益基金 7,971 0.00 2,115 -10.91
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 18,357 80.95 5,006 83.87
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 312,821 14.96 84,058 -9.59
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 532 5.56 145 7.41
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,280 894
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 10,840 -56.75 2,913 -66.00
2025-07-28 NP VCULX - 成长基金 11,423 -88.49 3,031 -89.74
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 18,224 -7.33 4,970 -5.84
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 21,496 -4.45 5,704 -14.88
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 62,121 23.62 16,940 25.61
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,548 -11.03 411 -20.85
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 945 41.47 258 43.58
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,942 1,075
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 31,434 1.95 8,447 -19.83
2025-08-28 NP WMBLX - WesMark 平衡基金 3,900 116.67 1,063 120.08
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,944 -15.91 1,060 -33.90
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 3,607 -98.48 984 -98.45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,475 -47.99 402 -47.17
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 4,430 -0.98 1,208 0.67
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 3,589 0.00 979 1.56
2025-08-28 NP STFGX - 国营农场增长基金 6,300 -72.96 1,718 -72.54
2025-07-22 NP GSTIX - 高盛机构战略增长基金 8,584 -2.52 2,278 -13.16
2025-08-27 NP RYIIX - 互联网基金投资者类 2,136 7.50 582 9.19
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 5,895 -13.93 1,608 -12.52
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 41,989 -8.66 10,847 -12.18
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 10,706 0.00 2,919 1.60
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 28,964 0.00 7,783 -21.36
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 16,636 0.73 4,536 2.35
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 96,486 -20.15 26,311 -18.87
2025-04-22 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 3,300 2.29 983 -7.71
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 37,918 27.74 10,189 0.45
2025-08-11 NP CUSUX - 六环美国无约束股票基金 423,385 0.36 115,453 1.98
2025-07-25 NP ANEFX - 新经济基金A类 1,390,607 -7.14 369,025 -17.27
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 3,382 -6.26 909 -26.30
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 9,444 -24.09
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 461,457 0.87 125,835 2.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 139 38
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 205,028 1.13 55,093 -20.47
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 39,233 23.17 10,411 9.74
2025-07-28 NP VLCGX - 大型资本增长基金 51,894 13.83 13,771 1.42
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 22,162 11.57 5,881 -0.59
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 129,194 -2.62 34,284 -13.24
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 402,362 -27.01 108,119 -24.22
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 529 0.00 144 2.13
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 7,567 -78.75 2,033 -83.29
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 11,490 0.00 3,133 1.62
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 841 0.00 226 -21.60
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 118,175 32,225
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 17,617 -80.78 4,734 -84.89
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 168,603 2.10 45,305 -19.71
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,927 0.00 511 -10.82
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 7,074 -55.76 1,877 -60.58
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,758 172.12 1,025 188.45
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 640,264 -4.29 174,594 -2.75
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,494 -10.86 401 -17.83
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 1,543 0.00 415 -21.44
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 54,044 0.00 14,342 -10.91
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 48,500 0.00 13,032 -21.36
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 3,054 -1.07 821 -22.20
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 16,060 -1.23 4,379 0.37
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 42,283 78.01 11,362 39.98
2025-06-26 NP TLARX - Transamerica 大核心 R 6,236 13.63 1,676 -10.67
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 541 -40.55 148 -39.75
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 404,463 2.13 110,293 3.78
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 74,537 0.00 20,029 -21.36
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,225 0.00 334 1.83
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 4,325 0.00 1,148 -10.95
2025-07-29 NP JHCPX - 资本增值基金类资产净值 26,854 -57.32 7,126 -61.98
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 16,418 0.00 4,412 -21.37
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 9 0.00 2 0.00
2025-07-22 NP CAPAX - 联合资本收益基金 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 9,398 0.00 2,494 -10.93
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 317 0.00 86 1.18
2025-06-27 NP HACAX - 港湾资本增值基金机构级 753,248 -30.97 202,405 -45.72
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 556 30.52 149 2.76
2025-06-26 NP MSTQX - 晨星美国股票基金 40,754 7.79 10,951 -15.23
2025-03-27 NP WGHX - Westwood 高收入基金机构股票 1,952 0.00 667 17.25
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 814,476 3.89 218,858 -18.30
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 2,120,329 0.80 569,754 -20.73
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 220 0.00 59 -21.33
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 2,793 762
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 5,613 -2.26 1,508 -23.14
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金机构 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,920 -46.90 2,367 -52.69
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 649 0.00 177 1.15
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 121,294 0.00 32,593 -21.36
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 17,314 28.15 4,721 30.23
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 223 197.33 61 200.00
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 9,512 4.04 3,250 22.04
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 22,651 6,177
2025-08-26 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 18,258 -3.99 4,979 -2.45
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 71,911 -1.54 19,083 -12.27
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 77,946 -31.42 21,255 -30.31
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 2,650 0.00 723 1.55
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 22,375 0.00 6,012 -21.36
2025-06-26 NP FAGIX - 富达资本和收益基金 111,700 0.00 30,015 -21.36
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 4,485 28.69 1,223 30.80
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 3,105 -52.19 834 -62.42
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,255 -2.76 1,395 -13.36
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 259,140 19.07 70,665 21.00
2025-06-26 NP UVALX - 价值基金份额 27,200 0.00 7,309 -21.37
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 5,335 8.88 1,416 -3.02
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 81,622 0.00 22,258 1.61
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 100,000 -75.00 27,269 -74.60
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 5,254 1,433
2025-07-28 NP VAPPX - 资本增值基金 21,454 49.00 5,693 32.77
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 638,949 -1.60 174,235 -0.02
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 10,641 -2.96 2,859 -23.70
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 39,906 -22.78 10,723 -22.85
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 969,191 5.99 257,194 -5.56
2025-06-26 NP FDGFX - 富达股息增长基金 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 219,400 -16.67 58,955 -34.47
2025-03-27 NP EKJAX - 富国银行高级大型公司成长基金 A 类 108,268 20.26 36,995 41.03
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 1,194 0.00 317 -10.99
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,839 -1.93 1,320 -0.38
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 166,752 -8.90 45,472 -7.43
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 234,434 -0.94 62,995 -22.10
2025-06-11 NP KTCIX - DWS科技基金机构班 166,977 -10.91 44,868 -29.94
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 38 35.71 10 11.11
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 27,669 35.45 7,545 10.48
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 7,033 1,890
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 323,069 -2.13 86,812 -23.04
2025-08-28 NP SCLAX - SIMT 多资产资本稳定基金 F 级 9,450 0.00 2,577 1.58
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 402 0.00 110 1.87
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 4,833 26.32 1,318 28.36
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 26,000 -12.16 7,090 -10.75
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 114,171 6.10 31,133 7.81
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 71,218 0.00 19,420 1.61
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 27,300 -12.50 7,336 -31.20
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 142,566 38,876
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 68 9.68 18 -14.29
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 876,240 18.02 235,454 -7.19
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 15,850 -6.47 4,322 -4.95
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,391 13.32 634 0.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 -13.87 247 -12.41
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 16,000 4,246
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 3,743 -89.39 1,006 -89.40
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 37 10
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 620 58.97 165 41.38
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 147,020 116.97 40,091 120.47
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 4,987 -37.04 1,360 -36.05
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 12,812 -33.44 3,494 -32.37
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 1,300,367 24.84 354,597 26.85
2025-06-26 NP USGRX - 增长与收益基金份额 14,274 63.90 3,836 28.91
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 1,037,760 15.53 275,390 2.93
2025-08-27 NP VIGRX - 先锋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 9,471,484 0.89 2,582,779 2.52
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 920,000 -50.80 250,875 -50.99
2025-08-28 NP WMKGX - WesMark 成长基金 22,490 -19.94 6,133 -18.65
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 38,476 -38.13 10,492 -37.14
2025-08-25 NP AIVSX - 美国投资公司 A 级 6,226,586 -19.45 1,697,928 -18.15
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,172 320
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 25,504 -1.28 6,955 0.30
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 6,100 0.00 1,817 -9.74
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 160,250 -9.62 42,526 -19.47
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,169 -58.82 314 -67.63
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 59,790 85.14 16,304 88.14
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 618,771 -27.99 168,733 -26.82
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 6,070 1,655
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 734 200
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 204,761 1.69 55,021 -20.03
2025-08-26 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 683,000 549.91 186,247 560.40
2025-03-31 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 88,000 -64.91 30,070 -58.85
2025-06-26 NP TLORX - Transamerica 大价值机会 R 8,397 225.97 2,256 156.36
2025-07-22 NP GSPIX - 高盛机构资本增长基金 46,874 2.23 12,439 -8.92
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 61,844 70.88 16,618 34.38
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 172,206 0.00 46,273 -21.36
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 23,500 0.00 6,315 -21.36
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 18,200 0.00 4,891 -21.36
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 249,226 0.00 66,970 -21.36
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 47,405 -6.05 12,927 -4.53
2025-06-26 NP FEQHX - 富达对冲股票基金 9,512 45.00 2,556 14.01
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 211 57
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 524,878 139,287
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 8,029 3.56 2,155 -16.90
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 47,622 0.00 12,986 1.62
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 33,020 33.25 9,004 35.42
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,263,561 4.55 335,311 -6.85
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 140 38
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 46,912 -2.42 12,792 -0.84
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 37,200 0.00 10,144 1.62
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 17,571 -27.64 4,663 -35.54
2025-05-29 NP TGVFX - 成长机会基金 A 类 12,101 -5.38 3,247 -24.05
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,210 -30.72
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 35,295 -4.60 9,366 -14.99
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 10,862 20.94 2,962 22.86
2025-08-15 NP MTCGX - M 大盘成长基金 7,717 2,104
2025-07-25 NP MRGAX - MFS 核心股票基金 A 249,162 -7.70 66,120 -17.76
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 57 0.00 16 0.00
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 38,791 2,904.73 13,255 3,425.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 403 -10.44 108 -29.41
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 37,400 -5.56 10,050 -25.73
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 117,184 7.59 31,097 -4.14
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 1,123 11.63 306 13.75
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 399 4.45 109 5.88
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 2,398 6.63 654 8.29
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 42,061 -53.77 11,302 -63.65
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 94 2.17 26 4.17
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 224 -22.76 61 -20.78
2025-06-18 NP REYX - Y 类股票收益基金 3,760 134.56 1,010 84.64
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 24,404 -9.26 8,339 6.41
2025-06-17 NP CFGRX - 成长基金股票 7,410 15.51 1,991 -9.17
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,743 0.00 51,523 -21.36
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 66,567 0.00 17,665 -10.90
2025-08-29 NP JAEEX - 股权收益信托资产净值 33,131 549.37 9,034 559.90
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 44,727 13.01 11,869 0.69
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 1,743,443 -43.79 462,657 -49.92
2025-08-28 NP SSAQX - 道富美国核心股票基金 216,091 98.07 58,926 101.26
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 0 -100.00 0 -100.00
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 33,051 26.44 8,881 -0.57
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 13,997 4.89 3,714 -6.54
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 4,929 9.80 1,324 -13.63
2025-03-27 NP AAAGX - Thrivent 大盘成长基金 A 类 195,665 -1.80 66,859 15.16
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 27,539 24.54 7,510 26.56
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 90 25
2025-06-26 NP TADAX - 泛美美国增长 A 151,581 5.92 40,731 -16.71
2025-06-26 NP MWOFX - MFS 全球成长基金 A 78,851 18.52 21,188 -6.80
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 15,552 -31.24 4,179 -45.94
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -11,410 -130.83 -3,066 -141.75
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 14,676 147.95 4,002 151.95
2025-05-15 NP MYIFX - Monetta 核心增长基金 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 71,631 -5.71 19,248 -25.85
2025-05-30 NP MEIFX - MERIDIAN 增强型股票基金传统类 29 -98.32 8 -98.79
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 210,400 0.58 57,374 2.20
2025-08-21 NP NICSX - 尼古拉斯基金公司 270,220 0.00 73,686 1.61
2025-08-29 NP JAFGX - 资本增值信托资产净值 68,360 171.82 18,641 176.24
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 303,599 121.60 80,566 97.44
2025-08-27 NP USBOX - 梨树质量基金普通股 26,389 1.12 7,196 2.76
2025-07-28 NP VCBCX - 蓝筹成长基金 19,270 -11.80 5,114 -21.42
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 20,500 0.00 5,590 1.62
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 3,124 0.68 852 2.28
2025-06-26 NP THMAX - Thrivent适度配置基金A类 9,742 -41.12 2,618 -53.71
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 87,499 0.00 23,512 -21.36
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,604 2.24 710 3.95
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 32,623 27.04 8,766 -0.09
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,102 -8.17 565 -27.88
2025-05-30 NP JAMRX - Janus Henderson 研究基金 T 级 0 -100.00 0 -100.00
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 280,931 1.74 75,489 -19.99
2025-08-20 NP AQRNX - AQR N 类多资产基金 13,556 187.75 3,697 192.41
2025-06-26 NP FEOPX - 富达持久机会基金 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 394 -3.19 106 -24.46
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 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 1,031,503 -0.50 273,730 -11.35
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 19,348 2.18 5,199 -19.64
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -107 69.84 -29 81.25
2025-06-26 NP FIFNX - 富达创始人基金 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 4,439 0.00 1,193 -21.37
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 1,059,847 -0.43 289,010 1.18
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 11,862 -8.05 3,235 -6.56
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 3,988 0.00 1,072 -21.37
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 384,082 0.00 104,735 1.61
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 126,767 -952.85 34,568 -966.80
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 309 41.10 83 12.16
2025-03-31 NP DAACX - 多元化股票基金 5,066 0.00 1,731 17.28
2025-06-26 NP USAAX - 成长基金股票 114,798 -6.84 30,847 -26.74
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 83,093 -22.59 22,659 -21.35
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 61,928 9.26 16,641 -14.08
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 211,217 -2.43 57,597 -0.85
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 67,936 -24.35 18,028 -32.60
2025-05-30 NP JLGAX - JAG大盘成长基金A类 2,347 -3.69 630 -22.73
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 489,863 0.76 129,995 -10.22
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 491,924 -2.38 134,143 -0.81
2025-08-25 NP QWVPX - Clearwater 核心股票基金 14,790 -8.08 4,033 -6.58
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 28,420 -1.73 7,542 -12.45
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 18,262 -0.54 4,980 1.06
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 189 36.96 51 6.38
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 262,177 6.70 89,586 25.13
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 18,010 -25.79 4,911 -24.60
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 76,155 -0.93 20,464 -22.09
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,102 14.52 1,102 -9.89
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 312,110 0.26 83,867 -21.16
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 42,792 0.00 11,669 1.61
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 50,493 -46.68 13,769 -45.83
2025-08-19 NP RIFAX - 美国战略股票基金 12,980 18.13 3,540 20.05
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 1,375,001 8.78 364,884 -3.08
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 13,026 -1.41 3,457 -12.17
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 286,862 0.53 77,083 -20.94
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 85 23
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,099,821 -0.28 564,243 -21.58
2025-08-26 NP MPGFX - Mais & Power 增长基金 131,277 0.00 35,798 1.61
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 25 25.00 7 0.00
2025-08-26 NP GGEYX - 机构成长股票基金 38,430 -9.77 10,479 -8.32
2025-05-30 NP PRMTX - T. Rowe Price 通信与技术基金 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 7,900 -95.23 2,120 -96.17
2025-06-17 NP GSBIX - 高盛机构收益建设基金 32,292 0.23 8,677 -21.18
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 378 40.52 102 10.99
2025-08-29 NP GATEX - Gateway 基金 A 类股票 83,441 -41.27 22,754 -40.33
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 9,177 0.00 3,136 17.28
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 86,428 -22.25 23,224 -38.86
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 455,359 0.12 122,360 -21.27
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,184 28.00 318 0.63
2025-06-27 NP ITYAX - 景顺科技基金A类 101,955 -31.77 27,396 -46.35
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 18,737 -11.65 5,035 -11.73
2025-08-25 NP REDWX - 渴望红木基金 4,369 0.00 1,191 1.62
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 1,090 220.59 289 186.14
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 12,013 -3.14 3,228 -23.83
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 4,747 -27.91 1,260 -35.80
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 29,995 0.00 8,060 -21.37
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 904 -0.55 243 -21.94
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,242 -62.24 1,946 -70.32
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 3,569 -2.73 973 -1.12
2025-08-26 NP GVEYX - 机构价值股票基金 15,214 -18.09 4,149 -16.77
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 163 1.24 44 2.33
2025-08-26 NP SPFFX-Sphere 500 气候基金 772 20.44 211 22.09
2025-08-28 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 32,301 0.00 8,808 1.62
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 0 -100.00 0 -100.00
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 222 36.20 61 39.53
2025-05-29 NP JAFSX - 科学技术信托资产净值 66,073 -38.58 17,731 -50.70
2025-06-23 NP BLPIX - 牛市深度投资者类别 743 -5.83 200 -26.02
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 4,488 0.00 1,206 -21.40
2025-07-23 NP IMANX - 伊曼基金 K 级 6,680 -26.35 1,773 -40.80
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,489 -1.82 1,224 -0.16
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 14,622 8.34 3,880 -3.48
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,018 25.97 542 -0.91
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,673 2.26 456 3.87
2025-08-28 NP NCGFX - 新约成长基金 10,663 -2.48 2,908 -0.92
2025-08-29 NP DHFYX - 钻石山大盘Y类集中基金 4,528 1,235
2025-07-30 NP ALSMX - Archer 多股基金 340 0.00 90 -10.89
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 145,796 0.75 39,177 -20.77
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,247 0.00 596 -10.91
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 129,982 -2.50 34,927 -23.33
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 6,972 -2.37 1,901 -0.78
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 270,449 20.71 73,749 22.66
2025-08-26 NP NOSIX - 北方股票指数基金 284,133 -1.81 77,480 -0.22
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 6,500 3.17 1,747 -18.87
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 33,983 4.25 9,132 -18.02
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 231,757 36.17 61,501 21.32
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,735 -6.21 746 -4.73
2025-06-24 NP EQNAX - MFS 股票收益基金 A 10,578 0.00 2,842 -21.36
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 29,201,010 1.67 7,962,823 3.31
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 4,617 22.50 1,241 -3.65
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 2,570 -5.34 701 -3.85
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 17,357 0.00 4,664 -21.37
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 168,000 0.00 45,143 -21.36
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 956,000 35.35 260,692 10.40
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 41,741 0.00 11,382 1.62
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-03-25 NP CVAAX - Calamos 机会主义价值基金 A 类 2,124 -37.91 726 15.26
2025-08-26 NP TLSTX - 股票指数基金 13,564 -2.44 3,699 -0.88
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 6,212 10.18 1,669 -13.34
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 102,073 5.01 27,834 6.71
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 2,400 -40.00 645 -52.86
2025-08-28 NP SSUSX - 道富美国股票 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 931 128.75 254 132.11
2025-08-28 NP TLCHX - 社会选择股票基金 4,320 2.81 1,178 4.53
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 8,485 0.00 2,280 -21.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,005 0.00 1,638 1.61
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,106 566
2025-06-18 NP RGEAX - 全球股票基金 A 类 30,866 19.55 8,294 -5.99
2025-06-18 NP REUYX - Y 类可持续股票基金 6,416 15.23 1,724 -9.36
2025-07-28 NP VSTIX - 股票指数基金 122,400 -2.36 32,481 -13.01
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 30,787 -7.84 8,273 -27.53
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 361,200 0.00 98,496 1.61
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 6,626 -86.62 1,807 -86.41
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 18,633 33.21 4,945 18.67
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 5,602 -1.25 1,487 -12.02
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 58,514 -1.56 15,528 -12.30
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 7,149 1,949
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 77,409 -1.84 21,109 -0.26
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 10,613 20.99 2,894 22.94
2025-07-25 NP USBLX - 增长和税收策略基金 6,223 0.00 1,651 -10.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,693 1.75 1,552 3.40
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,634 3.95 699 -7.43
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 379,397 -13.60 101,948 -32.06
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 24,921 14.21 6,613 1.75
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 27,235,453 2.42 7,426,836 4.07
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 705 0.00 192 1.59
2025-08-25 NP GONIX - Gotham 中性基金机构类 855 -67.06 233 -66.52
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 549,568 -0.90 149,862 0.70
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 145,198 1.59 39,016 -20.11
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 141,914 5.88 38,699 7.58
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 36,168 -39.54 9,719 -52.46
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 16,200 16.55 4,418 18.42
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 8,816 -16.09 2,404 -14.72
2025-06-26 NP TGWRX - 泛美大型增长 R 9,382 -0.42 2,521 -21.68
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,516 3.03 1,213 -18.97
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 8,050 -6.12 2,195 -4.61
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,060 -46.19 289 -45.27
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,675 81.08 450 42.41
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 92,282 4.39 24,797 -17.90
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 11,186 -16.26 3,050 -14.90
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 59,102 -2.34 16,117 -0.77
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 50,184 10.18 13,485 -13.36
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,730 -43.52 1,563 -42.62
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 364,404 -3.19 97,919 -23.87
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 50,000 46.72 13,268 30.72
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,300 -61.19 354 -68.39
2025-08-21 NP VALIX - 价值线资本增值基金公司 16,000 -20.00 4,363 -18.71
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 66,849 -8.27 18,229 -6.79
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 19,976 40.04 5,447 42.29
2025-08-26 NP GFSYX - 机构战略另类基金 -143 -19.66
2025-05-27 NP AZNAX - AllianzGI 收入与增长基金 A 类 58,935 -20.40 15,816 -36.11
2025-07-24 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 83,869 25.64 22,256 11.94
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 43,872 -6.28 11,963 -4.77
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 4,836 0.00 1,440 -9.72
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 32,000 -3.03 8,726 -1.46
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 2,039 108.06 548 63.77
2025-08-29 NP IIAX - 大盘股票基金类 AMF 2,000 0.00 545 1.68
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 33,702 2.63 8,943 -8.57
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 12,048 3.31 3,285 4.99
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 126,547 0.00 34,508 1.61
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 25,733 6,906
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 185,835 28.00 49,315 14.04
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 850 0.00 232 1.32
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 73,179 0.56 19,955 2.18
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 87,352 -4.66 23,820 -3.12
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 7,738 -52.30 2,079 -62.49
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 38,100 18.82 10,238 -6.56
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 15,421 -0.54 4,144 -21.79
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,222 -28.88 1,697 -27.74
2025-06-26 NP MWEFX - MFS 全球股票基金 A 75,142 13.77 20,191 -10.53
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 27,374 6.64 7,356 -16.14
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 437,302 1.45 117,507 -20.22
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 1,035,742 -42.37 274,855 -48.65
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 4,584 -0.56 1,232 -21.84
2025-06-26 NP FADTX - 富达顾问科技基金 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 510,539 0.00 137,187 -21.36
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 2,926 -11.71 776 -21.38
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,590 5.37 427 -17.09
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 2,068 -79.36 549 -81.64
2025-06-26 NP MSTMX - 晨星多部门债券基金 353 105.23 95 62.07
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,406 31.66 915 3.62
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 2,254 -36.72 615 -35.71
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 47,912 -4.51 13,065 -2.96
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 2,831 -0.67 751 -11.44
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 47,427 82.01 12,933 84.95
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 10,846 6.92 2,878 -4.73
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 43,765 -0.03 11,934 1.58
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 13,840 0.96 3,673 -10.07
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 0 -100.00 0 -100.00
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 12,925 -32.06 3,473 -46.57
2025-07-30 NP BFSIX - BFS 股票基金机构类 2,000 0.00 531 -10.92
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 421 -9.07 115 -8.06
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 3,150 0.00 836 -10.98
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 5,880,669 -0.32 1,603,600 1.29
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 6,021 0.00 1,598 -10.93
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 308 -16.30 83 -34.40
2025-08-27 NP WVALX - 价值基金 - 投资者类别 87,500 0.00 23,860 1.61
2025-08-28 NP TLGQX - 成长股票基金 8,794 -23.89 2,398 -22.65
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 59,381 -1.68 15,956 -22.68
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 76,965 20,988
2025-06-24 NP SWANX - 嘉信核心股票基金 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 90,494 0.00 24,317 -21.36
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 9,648 -1.57 2,631 0.00
2025-08-26 NP GEQYX - 机构股票指数基金 94,215 1.42 25,691 3.06
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 4,600 -33.12 1,236 -47.40
2025-08-28 NP MNRGX - 成长基金 1,787 -5.60 487 -4.13
2025-03-31 NP FDEQX - 富达纪律股票基金 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 72,694 310.84 24,840 381.84
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 905 34.27 247 36.67
2025-08-28 NP SPGSX - State Street Premier Growth 股票 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 1,847 -4.20 504 -2.71
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 19,969 -19.84 5,445 -18.55
2025-03-31 NP FGEAX - 富达顾问全球资本增值基金A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 6,500 85.71 2,221 117.96
2025-07-28 NP VSRDX - 美国社会责任基金 29,067 29.70 7,714 15.55
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 1,009,439 2.43 275,264 4.08
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 26,012 -6.60 6,990 -26.56
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 28,394 0.00 7,743 1.61
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 13,122 3,264.62 3,578 3,340.38
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 476,649 -40.78 126,488 -47.24
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 41,293 -5.69 11,096 -25.84
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 30,164 -0.68 8,105 -21.89
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 129 -58.52 35 -57.83
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 82,328 17.18 22,122 -7.85
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 5,802 0.00 1,582 1.61
2025-08-26 NP MFRFX - MFS研究基金A 404,305 -4.82 110,250 -3.28
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,600 0.00 436 1.63
2025-08-26 NP NOIEX - 北方收入股票基金 3,691 -5.58 1,006 -4.10
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,820 2.95 4,314 4.61
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 9,000 28.57 2,418 1.13
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 83 0.00 22 -21.43
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 82,462 18.32 22,158 -6.96
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 6,500 10.17 1,725 -1.88
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,251 -3.10 341 -1.45
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 201,427 66.07 54,927 35.45
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 92,900 12.33 24,963 -11.67
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 131,607 38.90 34,925 23.76
2025-08-20 NP LCGNX - William Blair 大盘成长基金 N 类 130,440 -38.42 35,570 -37.43
2025-07-29 NP STPIX - I 类技术与通信产品组合 6,620 0.00 1,757 -10.91
2025-06-26 NP USSCX - 科技基金份额 24,275 0.00 6,523 -21.36
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 44,264 0.10 12,070 1.72
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,933 21.56 3,432 8.33
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 24,300 -1.38 6,626 0.21
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 79,096 -1.47 21,569 0.12
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 154,497 -0.50 40,999 -11.35
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 1,840 -0.38 488 -11.27
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 73,400 -81.34 19,723 -85.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 29,575 0.84 7,947 -20.70
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,905 -9.54 512 -28.93
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 127,569 -60.39 34,787 -59.75
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 429,144 -0.44 115,315 -21.71
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 302 24.79 82 28.13
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 12,092 0.00 3,249 -21.35
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 20,124 0.00 5,408 -21.36
2025-05-28 NP SEEGX - 摩根大通大盘成长基金 I 类 4,265,292 45.22 1,144,634 16.56
2025-08-27 NP TFOAX - 试金石重点基金 A 113,560 0.00 30,967 1.61
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 50,400 -13.40 13,375 -22.85
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 2,899,685 30.55 790,715 32.65
2025-08-26 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 3,754 34.84 1,024 36.95
2025-06-25 NP EXEYX - 股票系列 S 级 2,566 -48.74 690 -59.71
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 2,150 124.66 571 100.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 28,698 -9.01 7,711 -28.44
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 8,675 50.42 2,302 34.07
2025-07-28 NP VCSTX - 科学技术基金 179,498 -1.79 47,633 -12.50
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 414 113
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 10,000 0.00 2,687 -21.36
2025-08-27 NP WASAX - 常春藤资产策略基金A类 77,039 -4.13 21,008 -2.58
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 384,683 -28.98 103,368 -44.15
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 2,719 104.74 741 108.15
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 144 2.13 39 -19.15
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 136 18.26 37 23.33
2025-06-18 NP RSEAX - 美国战略股票基金A类 76,369 28.51 20,521 1.06
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 14,032 -3.38 3,826 -1.82
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 2,266 0.53 675 -9.29
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 153,094 3.41 40,627 -7.87
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 15,225 0.00 4,152 1.62
2025-08-11 NP VOLMX - 容量基金 2,000 0.00 545 1.68
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 83 -89.65
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 260 -13.33 70 -32.35
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 18,478 5.70 5,039 7.40
2025-06-25 NP WMNUX - Westwood 另类收入基金超级股票 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 229 23.12 62 26.53
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 629,714 -44.33 169,210 -56.22
2025-08-25 NP SIBAX - 坐平衡基金 3,650 0.00 995 1.63
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 9,443 141.94 2,575 145.94
2025-08-20 NP LKBAX - LKCM 平衡基金 4,550 0.00 1,241 1.56
2025-08-26 NP MAPOX - Mais & Power 平衡基金 7,800 0.00 2,127 1.58
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 204,107 456.70 55,658 465.68
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 90,700 53.47 24,069 36.74
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 48,892 -29.75 13,332 -30.02
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,232 0.00 1,123 -10.87
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 13,257 -32.90 3,562 -47.23
2025-08-26 NP TQGEX - T. Rowe Price QM 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 2,733 41.46 745 43.82
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,591 0.00 434 1.64
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 23,335 11.71 6,363 13.52
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 113,902 -29.95 31,060 -28.82
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 875 -91.63
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 10,648 1.93 2,861 -19.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,428 -528.38 8,843 -535.35
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 65,622 -40.06 17,894 -39.09
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 15,251 6.63 4,047 -5.00
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,719 1.15 722 -9.87
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 12,967 4.92 3,536 6.60
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 22,941 -6.68 6,164 -26.61
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 58,327 3.54 15,905 5.21
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 291,823 7.62 78,416 -15.37
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 3,394 0.00 1,160 17.31
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,878,521 49.14 784,944 51.55
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 4,590 -6.90 1,233 -26.78
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 10,796 2,901
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 336,701 1.25 91,815 2.89
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 13,077 -17.51 3,514 -35.14
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金机构 0 -100.00 0 -100.00
2025-04-25 NP BLUIX - 蓝图成长基金机构级 1,872 -41.15 558 -46.90
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 627 -105.77 171 -105.83
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 291,045 6.48 78,207 -16.26
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,048,005 -14.26 808,849 -23.61
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 28,661 -51.44 7,816 -50.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 946 0.00 251 -10.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 67,745 -2.19 18,473 -0.61
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,904 0.53 5,155 2.14
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 10,215 0.00 2,745 -21.38
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 330,250 61.25 90,056 63.86
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 48,030 2.18 12,906 -19.65
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 473,060 -2.32 127,116 -23.19
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 78,331 -1.88 20,787 -12.58
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 13,647 -37.72 3,667 -51.02
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 236,393 1.60 63,521 -20.10
2025-08-26 NP NOLCX - 北方大盘核心基金 28 0.00 8 0.00
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 52,189 24.76 14,024 -1.89
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 537 -90.03 143 -91.14
2025-08-25 NP ANWPX - 新视角基金A类 2,278,200 3.70 621,242 5.37
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 153,300 41,803
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 65,564 -2.75 17,879 -1.19
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 142,275 6.29 37,756 -5.30
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 100 -88.46
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 431,776 3.68 116,023 -18.46
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 18,870 -1.04 5,146 0.55
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 131,374 25.87 35,824 27.90
2025-08-22 NP FGRTX - 富达巨型股票基金 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 17,300 0.00 4,718 1.62
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 703,200 -4.67 191,756 -3.13
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 380 0.00 98 -3.92
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 210,136 13.03 57,302 14.85
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,350 -95.69 363 -96.62
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 111,658 -16.02 30,448 -14.67
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 8,938 16.35 2,372 3.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 571 -131.48 156 -131.89
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 47,914 0.00 13,066 1.61
2025-08-29 NP JAGMX - 500 指数信托资产净值 199,281 0.00 54,342 1.61
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 433 32.01 116 3.57
2025-06-26 NP TBLRX - 泛美平衡 II R 1,358 8.29 365 -14.95
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 6,780 1,849
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 79 33.90 21 5.00
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 19,960 -2.92 5,297 -13.51
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 244 29.10 66 1.56
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 3,413 -14.78 917 -32.97
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 805,274 0.00 213,696 -10.90
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 77,910 5.59 21,245 7.30
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 411 41.72 110 11.11
2025-06-27 NP TWCGX - 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 354,697 -0.72 95,311 -21.93
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 217,220 0.06 58,369 -21.31
2025-08-29 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 0 -100.00 0 -100.00
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 5,011 4.29 1,366 5.97
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 26,527 -20.25 7,234 -18.97
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 3,000 0.00 806 -21.37
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 11,922 427.76 3,251 436.47
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 374 28.08 100 1.01
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 184,434 0.00 49,559 -21.36
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 248 0.00 68 1.52
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 35,120 -0.55 9,577 1.06
2025-05-22 NP DCUAX - DWS CROCI 美国基金 A 类 6,154 -31.97 1,651 -45.40
2025-04-25 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 2,839 107.83 846 144.93
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 54,417 -1.34 14,622 -22.41
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,961 411.67 1,626 420.83
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 33 -87.50 9 -88.57
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 622,408 7.20 169,724 8.93
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 1,686 -14.02 452 -30.99
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 850,108 15.56 231,816 17.42
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 38,146 -11.17 10,250 -30.14
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 60,500 0.00 16,257 -21.36
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 3,309 3.93 986 -6.19
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 540 0.00 145 -21.20
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 6,092 6.35 1,617 -5.28
2025-03-26 NP MLAAX - MainStay 大盘成长基金 A 类 375,800 -71.75 128,411 -64.11
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 177,972 32.39 47,823 4.11
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 49,392 -0.07 13,469 1.55
2025-07-25 NP MFEGX - MFS成长基金A 1,014,995 -32.22 269,349 -39.61
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,826 218.24 759 150.50
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 695,113 -3.48 184,462 -14.01
2025-07-25 NP AMCPX - AMCAP 基金 A 类 5,469,453 -26.41 1,451,429 -34.43
2025-04-01 NP CAMLX - 国会大型成长基金零售类别 12,500 177.78 4,271 225.78
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 20,541 -0.34 5,601 1.27
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 41,455 12.66 11,139 12.57
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 40,226 -18.28 10,809 -35.73
2025-08-27 NP RMBHX - 人民币基金A类 7,000 0.00 1,909 1.60
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 3,600 0.00 967 -21.38
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 129,150 -31.44 34,704 -46.09
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 234,087 -0.74 62,902 -21.94
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 146,442 -38.16 39,350 -51.37
2025-06-27 NP TWCUX - 超级基金投资者类别 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 1,492,000 -7.27 400,915 -27.08
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 1,540,582 4.61 420,101 6.30
2025-05-28 NP GVEQX - 政府街股票基金 500 0.00 134 -19.76
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 7,470 -27.33 1,982 -35.25
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 666 0.00 179 -21.59
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 29,800 0.00 7,908 -10.90
2025-06-30 NP BOGSX - 黑橡新兴技术基金 7,994 0.00 2,148 -21.35
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 2,432 0.00 663 1.69
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 18,089 -31.21 4,861 -36.57
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 67,072 -62.32 18,290 -61.71
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 704 -22.38
2025-08-28 NP RSIFX - 胜利RS科技基金A类 6,290 0.00 1,715 1.66
2025-08-26 NP TLGWX - 成长与收入基金 6,956 -4.03 1,897 81.96
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 12,088 -81.57 3,248 -85.51
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 325,104 0.94 87,359 -20.62
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 1,774,236 0.76 470,829 -10.23
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 392 -1.75 107 -0.93
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 157,250 22.08 42,881 24.05
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 3,960 0.00 1,064 -21.36
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 3,884 -2.36 1,031 -13.01
2025-03-27 NP NWCAX - Nuveen Winslow 大盘成长基金 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 51,900 35.58 17,734 79.02
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 11,580 -25.35 3,112 -41.30
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 41,176 -3.96 11,228 -2.41
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 232,474 27.02 62,468 -0.11
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 1,177 0.00 316 -21.39
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 173 18.49 46 4.65
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 1,981,666 0.77 540,381 2.40
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 92,083 0.00 25,110 1.61
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 113,242 -1.89 30,880 -0.31
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 3,700 37.04 994 7.81
2025-08-28 NP STFBX - State Farm 平衡基金 800 700.00 218 738.46
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,059 -20.29 1,107 -19.03
Other Listings
PE:CRM
DE:FOO €210.05
BG:FOO
IT:1CRM €210.60
CL:CRM
US:CRM US$242.57
GB:0QYJ
AT:CRM
KZ:CRM_KZ US$245.20
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