持有 CSL1 / 卡莱尔公司 (BMV)的前291大互惠基金

卡莱尔公司
MX ˙ BMV ˙ US1423391002
MX:CSL1 / Carlisle Companies Incorporated排名前 291的共同基金

此页面显示在MX:CSL1 / Carlisle Companies Incorporated中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 2,030 -10.96 758 -2.32
2025-06-26 NP FEQHX - 富达对冲股票基金 546 4.40 207 1.97
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 388 70.93 147 67.05
2025-05-29 NP CUSUX - 六环美国无约束股票基金 600 -86.29 204 -87.36
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 258,032 27.04 97,918 23.79
2025-06-23 NP UMPIX - 超中型深度投资者类别 352 -28.16 134 -30.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 129 10.26 44 0.00
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 7,303 3.34 2,727 13.30
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 0.00 206 11.35
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,748 0.00 14,325 -2.56
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 58,738 5.50 22,290 2.79
2025-07-25 NP UCAGX - 基石积极基金 1,785 0.00 679 11.51
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 1,224 0.00 457 9.86
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,047 -3.08 14,085 8.13
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 262 -1.50 98 7.78
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,502 -3.15 1,308 6.17
2025-06-26 NP FAGIX - 富达资本和收益基金 113,900 20.66 43,223 17.56
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 975 11.43 370 8.53
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 4,041 76.00 1,509 93.09
2025-07-29 NP NIAGX - Nia 影响解决方案基金 5,437 -17.22 2,067 -7.64
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 157 44.04 60 40.48
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 10,105 0.00 3,835 -2.57
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 3,460 -1.90 1,315 9.49
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 2,837 0.00 967 -25.41
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 2,632 0.00 983 9.60
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 14,680 5,571
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 2,720 0.00 1,016 9.61
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 27,373 141.30 10,388 135.11
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 24 0.00 9 0.00
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 6,137 0.00 2,292 9.67
2025-07-28 NP VGLSX - 全球策略基金 355 0.00 135 11.67
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 200,420 0.79 74,837 10.52
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 -20.00 2 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 491 119.20 187 144.74
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 3,500 0.00 1,307 9.66
2025-08-27 NP ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 46,743 0.00 17,454 9.66
2025-07-28 NP VCBCX - 蓝筹成长基金 414 0.00 157 11.35
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 18,509 -3.07 7,024 -5.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -7,764 138.01 -2,899 161.17
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 806 0.00 301 9.49
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 1,780,481 0.00 664,832 9.66
2025-06-26 NP USISX - 收益股票基金份额 40,334 19.56 15,306 16.49
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 15,235 5,781
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 13,194 -8.86 5,139 -15.94
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 319 -25.47 121 -27.11
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 45 -31.82 17 -27.27
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 6,075 37.60 2,268 50.90
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,468 -12.82 4,656 -4.40
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,466 0.00 557 11.62
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 3,804 38.28 1,444 34.73
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 3,456 0.00 1,311 -2.53
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 354 -58.11 132 -54.01
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 1,258 3.03 477 0.42
2025-08-25 NP SSMGX - Sit 小型股成长基金 2,200 0.00 821 9.61
2025-03-31 NP DAACX - 多元化股票基金 263 0.00 102 -8.11
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 10,844 -3.15 4,115 -5.62
2025-07-28 NP VMIDX - 中型股指数基金 40,056 -5.92 15,228 4.97
2025-07-30 NP ALSMX - Archer 多股基金 410 32.26 156 47.62
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 543 0.00 206 11.35
2025-06-26 NP USGRX - 增长与收益基金份额 15,908 22.29 6,037 19.15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,377 7.27 2,805 19.68
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 65 16.07 25 14.29
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,952 -17.24 1,122 -7.65
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 82,349 -0.98 31,307 10.48
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 128 -11.72 48 -4.08
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 940 0.00 351 9.38
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 5,357 29.36 2,033 26.05
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 135,406 -1.17 50,561 8.38
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 2,915 44.16 1,088 58.14
2025-03-19 NP TGDIX - TCW 相对价值大盘基金 I 类 10,290 0.00 4,008 -7.76
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,577 -4.94 600 6.02
2025-06-27 NP SGENX - 第一鹰环球基金A类 403,991 153,307
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 40 5.26 15 7.14
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,288 -36.17 481 -30.13
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 2,341 3.08 874 13.07
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 20,320 -0.13 7,711 -2.68
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -6.73 921 2.33
2025-08-26 NP GEIZX - 成长股票指数基金投资者 65 0.00 24 9.09
2025-07-28 NP VCULX - 成长基金 90 34
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 14,198 -18.24 5,302 -10.35
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,905 -38.21 2,241 -39.80
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 74 8.82 28 7.69
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -27 -10
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 65 6.56 25 4.35
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,405 0.00 478 -7.72
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 69 15.00 26 13.04
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 2,212 -0.85 826 8.70
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 874 0.00 326 9.76
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 0 -100.00 0 -100.00
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 1,500 0.00 569 -2.57
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 46,864 0.00 17,784 -2.56
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 1,405 0.00 533 -2.56
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 4,205 0.00 1,596 -2.57
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 46 35.29 17 54.55
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 16,670 0.00 6,326 -2.57
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 103,600 0.00 39,314 -2.56
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 987 -13.19 369 -4.91
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,531 -10.34 945 -1.66
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 1,890 -7.26 644 -30.75
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 13 -99.30 5 -99.44
2025-05-29 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 2,979 0.00 1,014 -7.65
2025-07-25 NP USBSX - 基石温和基金 3,125 0.00 1,188 11.65
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 902,300 12.32 336,919 23.18
2025-08-22 NP FFNHX - 工业投资组合初始类 10,496 45.86 3,919 59.96
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 737 -0.81 275 9.13
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 2,135 29.39 810 26.17
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 2,333 -2.71 887 8.45
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 152,134 6.89 57,732 4.15
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -87 -0.00 -32 10.34
2025-08-26 NP GFSYX - 机构战略另类基金 -9 12.50
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 6,700 -2.90 2,543 -5.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 68 0.00 25 8.70
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,052 -4.74 395,450 4.46
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 3,274 3.02 1,223 12.94
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 14,524 -1.75 5,512 -4.26
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 25,929 -3.52 9,682 5.79
2025-06-26 NP FNKFX - 富达中型股票 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 25,218 0.00 9,570 -2.57
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 6,867 5.48 2,611 17.67
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 330 0.00 125 11.61
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 35,200 32.83 13,144 45.66
2025-06-26 NP FCLAX - 富达顾问工业基金 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 26,824 37.39 10,179 33.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 197 10.67 75 7.25
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 389 -7.16 145 2.11
2025-06-26 NP MSTVX - 晨星另类基金 -48 -4,900.00
2025-06-26 NP USCGX - 资本增长基金 8,574 64.19 3,254 60.01
2025-06-23 NP PPQMX-中型股成长基金 III R-3 65 -24.42 25 -27.27
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333 0.00 1,245 9.70
2025-08-22 NP XFBRX - 中型投资组合投资者类别 187,800 58.35 70,125 73.65
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -21 -8
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 3,368 15.74 1,280 29.16
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 3,866 284.68 1,444 219.96
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,740 -12.78 28,034 -2.68
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 112,312 -0.03 42,620 -2.60
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 150 50.00 56 27.27
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 20,300 -18.80 7,906 -25.10
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 97,160 -54.58 36,870 10.32
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 64,020 7.30 24,339 19.72
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 7,791 -3.71 2,909 5.63
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 199 10.56 76 7.14
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 11,013 0.11 4,179 -2.45
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,142 -5.31 433 -7.68
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 1,643 -30.85 625 -22.87
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 642 -48.56 244 -50.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,062 -0.44 2,264 9.17
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 5,035 0.00 1,880 9.68
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 11 175.00 4 300.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 251 -4.20 94 4.49
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 4,561 -57.88 1,703 -53.81
2025-06-26 NP FMCSX - 富达中盘股票基金 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 169,736 0.00 64,411 -2.56
2025-06-23 NP MDPIX - 中型深度投资者类别 164 23.31 62 21.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,906 10.30 -712 20.92
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 217,814 -29.87 81,332 67.66
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 6,973 -11.40 2,651 -1.16
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 900 -19.86 336 -12.04
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,820 13.60 1,800 24.58
2025-07-25 NP USCRX - 基石适度激进基金 9,271 0.00 3,525 11.55
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 10,097 347.56 3,839 347.84
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 374,954 5.32 140,008 15.50
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 10 0.00 4 0.00
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 20,969 9.13 7,972 21.75
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 21,154 -1.40 8,028 -3.93
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,977 -2.68 248,676 6.72
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 653 0.00 248 -2.76
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 34,610 20.72 13,158 34.69
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 19,600 20.99 7,438 17.88
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 800 166.67 304 161.21
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 5,563 9.59 2,077 20.20
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,712 -1.24 92,274 10.19
2025-05-30 NP PRCFX - T. Rowe Price 资本增值及收益基金 830 -0.60 283 -8.14
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 1,135 7.58 424 17.83
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 4,640 -33.05 1,733 -26.61
2025-08-26 NP SPFFX-Sphere 500 气候基金 35 16.67 13 30.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 37,884 -0.86 14,403 10.61
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 218 0.00 81 9.46
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 547 -80.27 204 -78.37
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,803 -4.40 2,167 4.84
2025-05-30 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 10,434 17.73 3,896 12.21
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 2,145 162.22 814 155.66
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 3,878 -16.66 1,448 -8.59
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 371 -11.03 141 -0.70
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 53 17.78 20 17.65
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 423 2.92 158 12.95
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 2,723 0.00 1,017 9.60
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 71,218 27,026
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 13,250 0.95 5,028 -1.62
2025-07-29 NP VINAX - 先锋工业指数基金 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 47,174 -6.87 17,935 3.90
2025-08-29 NP JAEYX - 中型股指数信托资产净值 16,878 -5.09 6,302 4.08
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 0 -100.00 0 -100.00
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 14,034 60.04 5,326 55.93
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 401 -7.82 152 2.70
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 6,777 84.31 2,531 102.08
2025-07-28 NP VCGAX - 成长与收益基金 1,172 0.00 446 11.53
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,055 -6.14 394 2.88
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,310 -15.48 489 -7.21
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 490 -9.26 186 -11.90
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 343 -11.37 128 -2.29
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,300 -0.00 -494 11.76
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 1,392,428 -1.16 519,933 8.40
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 2,740 -4.86 1,040 -7.31
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 215 0.00 80 9.59
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 19,400 0.00 7,244 9.66
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 6,488 281.20 2,462 271.90
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 118,631 123.68 45,101 149.56
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 21,576 -5.62 8,188 -8.04
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 140,285 43.12 52,382 56.95
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,623 -11.98 606 -3.35
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 16,027 -5.00 6,082 -7.44
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 2,547 -2.04 951 7.46
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 11,694 -12.31 4,438 -14.56
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 106,217 0.00 39,661 9.66
2025-07-24 NP FCYIX - 工业产品组合 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 26,600 30.39 10,113 45.48
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 409 23.19 153 34.51
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 2,725 1,018
2025-09-11 NP CFAGX - 中型成长基金股票 6,065 -8.80 2,151 -14.74
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -36 -13
2025-08-25 NP NBNGX - 坐中型成长基金公司 10,075 0.00 3,762 9.68
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 775 0.00 289 9.89
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 9,797 0.65 3,718 -1.95
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 125 -44.44 48 -38.16
2025-08-15 NP FMIHX - 大盘基金投资者类别 75,000 0.00 28,005 9.66
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,238 8.39 2,747 5.62
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 402 0.00 153 11.76
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 2,000 10.13 759 7.21
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 7,515 16.46 2,852 13.45
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 20,638 0.00 7,706 9.66
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 1,075 -34.37 401 -28.01
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 7,996 0.00 3,040 11.56
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 13 8.33 5 0.00
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,775 3.24 3,277 13.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 164 5.81 61 17.31
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 8 3
2025-07-23 NP CFMCX - 中型股基金 1,495 0.00 568 11.59
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,036 -8.87 3,050 -11.21
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,146 -6.16 252,473 2.90
2025-08-26 NP GVIZX - 价值股票指数基金投资者 336 0.00 125 9.65
2025-08-28 NP NCGFX - 新约成长基金 311 0.00 116 10.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,430 -130.84 534 -133.78
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 7,514 4.35 2,857 16.43
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 78,469 1.16 29,832 12.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 4
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,223 101.91 844 96.96
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 2,300 0.00 859 9.58
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,521 1,716
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 920,000 -11.11 343,528 -2.52
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 891 -89.02 333 -87.98
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 6 -14.29 2 0.00
2025-08-15 NP FMIMX - 普通股基金投资者类别 137,000 0.00 51,156 9.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 255 -9.25 97 1.05
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 21,951 -1.30 8,197 8.24
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 44,754 17.11 16,711 28.43
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,210 -11.85 1,598 -14.14
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,624 53.11 1,375 49.29
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 1,179 97.49 447 92.67
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 527 -10.83 200 -13.48
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 12 -7.69 5 -20.00
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,484 1,322
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 190,451 -15.04 72,272 -17.22
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,138 -21.04 4,906 -13.42
2025-06-26 NP UVALX - 价值基金份额 21,470 90.19 8,147 85.33
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 4,625 11.55 1,758 24.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,046 -2.48 2,631 6.91
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 98,297 8.46 36,704 18.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -10,571 83.97 -3,947 101.79
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 40,300 24.38 15,048 3.27
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 40,316 2.31 15,054 12.19
2025-08-26 NP NOMIX - 北方中型股指数基金 28,756 -6.72 10,737 2.29
2025-08-22 NP FIIAX - 富达顾问中型 II 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 38,400 54.84 14,339 69.80
2025-04-24 NP UGIEX - 全球股票收益基金份额 1,068 0.00 364 -25.46
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 33 10.00 13 9.09
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 116,002 13.24 44,020 10.34
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 90,000 0.00 33,606 9.66
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -32 -12
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 53,573 0.00 20,330 -2.56
2025-08-26 NP TLSTX - 股票指数基金 652 -5.09 243 4.29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 19,660 -10.32 7,341 -1.65
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 1,146 -7.43 428 1.43
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 17,115 8.74 6,495 5.96
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 405 26.17 154 22.40
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,561 -5.39 592 -7.79
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 8 -68.00 3 -75.00
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 0 -100.00 0 -100.00
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 404 153
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 32,399 57.91 12,098 73.16
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,645 -11.13 614 -2.54
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 808 0.00 307 11.64
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DE:CLE €330.80
US:CSL US$365.66
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