持有 EXP / 鹰材料公司 (BMV)的前276大互惠基金

鹰材料公司
MX ˙ BMV ˙ US26969P1084
MX:EXP / Eagle Materials Inc.排名前 276的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP VEVFX - Vanguard Explorer 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 25,836 -10.89 5,224 -20.34
2025-08-26 NP GEIZX - 成长股票指数基金投资者 241 0.00 49 -9.43
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 21,600 4.35 4,890 -7.98
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 2,042 19.49 453 7.60
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 485 0.00 98 -8.41
2025-07-23 NP CFSLX - 专栏小型股基金 6,355 350.07 1,285 302.82
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 1,668 0.00 378 -11.92
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 7,000 0.00 1,415 -8.95
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 103,165 192.00 20,851 165.94
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,200 0.00 243 -10.70
2025-06-26 NP FSCRX - 富达小盘探索基金 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 81,400 3.30 18,428 -8.91
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,181 0.00 267 -11.88
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 154,900 0.00 35,068 -11.82
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 41 -47.44 9 -55.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 91 0.00 18 -10.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 15,165 -6.78 3,065 -15.12
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 29,874 8.27 6,763 -4.52
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 20,700 0.00 4,184 -8.93
2025-07-28 NP VMIDX - 中型股指数基金 29,992 -5.07 6,065 -15.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -11,078 -0.47 -2,239 -9.39
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 13,883 0.00 3,143 -11.84
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 21,074 -4.10 4,261 -14.27
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,483 7.87 1,109 -3.57
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 13,857 -2.22 3,137 -13.77
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,192 -3.17 241 -13.31
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 182 0.00 41 -10.87
2025-06-26 NP FEQHX - 富达对冲股票基金 854 51.15 193 33.10
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 190 0.00 38 -9.52
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 600 -32.51 136 -40.79
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 200 0.00 40 -9.09
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 197,000 0.00 44,599 -11.82
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 0 -100.00 0 -100.00
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 77,400 24.64 17,523 9.90
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 279,201 10.62 56,457 -1.11
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 659 0.00 133 -8.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 146,146 7.73 29,552 -3.70
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 337,306 -17.01 68,173 -24.42
2025-03-31 NP DAACX - 多元化股票基金 184 0.00 47 -9.62
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 1,220 -1.61 247 -10.55
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 16,020 -4.80 3,627 -16.06
2025-07-28 NP VCBCX - 蓝筹成长基金 1,639 0.00 331 -10.54
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 70,500 1.59 15,960 -10.42
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 1,673 26.46 379 11.50
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 763,152 2.77 154,241 -6.40
2025-08-29 NP JAEYX - 中型股指数信托资产净值 13,019 -2.22 2,631 -10.93
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 1,384 230.31 313 232.98
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 5,898 38.94 1,335 22.59
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 2,549 44.34 515 31.71
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 5,694 -18.82 1,289 -32.48
2025-03-27 NP REUYX - Y 类可持续股票基金 3 0.00 1
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 1,924 -89.03 389 -90.03
2025-06-26 NP USMIX - 扩展市场指数基金 3,966 -2.89 898 -14.41
2025-08-20 NP LKSCX - LKCM 小盘股票基金 14,319 0.00 2,894 -8.91
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 4,467 0.00 903 -8.98
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 561,816 -15.75 113,605 -24.68
2025-03-31 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 27,300 9.64 7,009 -1.38
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 559 0.00 113 -34.30
2025-06-17 NP CFAGX - 中型成长基金股票 10,175 10.96 2,304 -2.17
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,737 98.45 52,293 80.73
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 20,785 -35.96 4,201 -41.69
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 83,087 55.59 16,793 41.69
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 76,453 0.00 17,308 -11.82
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 55,900 -24.56 11,304 -32.57
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 47,705 7.80 9,646 -3.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -54 -11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,900 27.83 883 12.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 274 0.00 55 -9.84
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 24 14.29 6 20.00
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 3,554 -4.20 718 -12.76
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 70,883 -59.93 14,326 -63.51
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 15,757 0.00 3,567 -11.82
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 137,504 -18.66 27,791 -25.93
2025-08-20 NP LKSMX - LKCM 中小型股票基金 2,373 0.00 480 -8.94
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 180,000 -21.74 36,380 -28.73
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 252 0.00 57 -10.94
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 1
2025-07-28 NP VCULX - 成长基金 370 75
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,494 4.40 1,923 -7.95
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,275 6,401
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 5,033 12.54 1,017 2.52
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 239 -97.14 48 -97.41
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,045 -90.95 237 -92.04
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 94,765 -3.61 19,162 -13.84
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 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 41,500 -2.35 9,395 -13.89
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 657 -91.41 133 -92.23
2025-08-27 NP RYBIX - 基础材料基金投资者类别 898 11.83 181 1.69
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 20,262 0.15 4,095 -8.80
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 3,152 -0.10 714 -11.98
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 6,775 218.82 1,534 181.28
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,316 -15.59 298 -25.75
2025-05-21 NP MBOVX - M 大盘价值基金 500 25.00 111 12.24
2025-07-24 NP FEGKX - 富达股票增长K6基金 376 0.00 76 -10.59
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,100 -47.62 244 -52.90
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 7,397 105.82 1,495 87.58
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 1,897 -2.12 383 -10.93
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 1,049,427 0.60 212,100 -8.39
2025-06-26 NP FDCAX - 富达资本增值基金 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 42,700 0.00 9,667 -11.82
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 48,338 -16.08 9,770 -23.57
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 1,481 10.36 335 -2.62
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 16 -38.46 4 -50.00
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 3,530 8.02 799 -4.77
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 196,350 2.29 44,452 -9.80
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 88,900 -11.28 20,126 -21.76
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 113,001 7.69 25,582 -5.04
2025-06-23 NP PMPRX - 中型价值基金 I R-3 258 -98.35 58 -98.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -151 -24.12 -31 -31.82
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 10,723 -12.27 2,167 -20.10
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 52,591 -39.52 11,906 -46.67
2025-06-26 NP THMAX - Thrivent适度配置基金A类 304 -42.86 69 -50.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 201 0.00 41 -11.11
2025-08-21 NP LSHAX - Kinetics 分拆及企业重组基金顾问 A 级 342 0.00 69 -8.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 403 -91.28 81 -92.10
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 803 162
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 147,039 0.54 29,718 -8.43
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,418 6.78 287 -2.72
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 17,981 1.92 3,634 -7.18
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,529 0.00 2,330 -8.91
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 3,772 56.00 854 37.58
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 800,403 -3.63 161,769 -12.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,435 0.46 1,098 -8.50
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 15,200 0.04 3,441 -11.77
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 22,019 -10.66 4,450 -18.63
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 10,614 0.00 2,403 -11.85
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 26,522 10.55 5,363 -1.18
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 181,535 -1.21 36,708 -11.69
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 12,175 0.00 2,462 -10.64
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 30,583 0.00 6,924 -11.82
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 4,412 9.40 892 -2.19
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 2,257 -13.52 456 -22.71
2025-06-23 NP UMPIX - 超中型深度投资者类别 262 -28.02 59 -36.56
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 23,600 0.00 5,343 -11.83
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 3,665 0.00 741 -10.62
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,710 -14.62 1,745 -24.72
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 17,343 0.00 3,926 -11.81
2025-07-24 NP FSCDX - 富达顾问小型基金 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 101,600 0.00 20,545 -10.61
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 23,752 0.00 4,801 -8.94
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,120 37.50 23,798 21.25
2025-08-26 NP GFSYX - 机构战略另类基金 -155 -19.69
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,457 262.35 -1,103 229.94
2025-06-26 NP FCPGX - 富达小盘成长基金 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 81,757 -29.13 18,509 -37.51
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,691 -34.67 13,287 -42.39
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 33,103 -1.38 6,690 -10.19
2025-08-22 NP FFNHX - 工业投资组合初始类 8,332 9.17 1,684 -0.59
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 2,221 0.00 449 -10.56
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 99 -8.33 20 -13.04
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 212 -98.97 48 -99.26
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 395,339 -2.80 79,902 -11.48
2025-06-26 NP FLPSX - 富达低价股票基金 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 439,730 10.18 99,550 -2.84
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 20,177 -49.95 4,078 -54.43
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 86,370 0.00 17,456 -8.93
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 10,561 -3.69 2,391 -15.10
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -0.76 26 -10.34
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 515,844 0.73 104,257 -8.27
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 26,704 27.93 5,397 16.52
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -5,000 -1,132
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 118 47.50 27 30.00
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 2,861 3.17 648 -9.00
2025-08-25 NP SSMGX - Sit 小型股成长基金 10,300 0.00 2,082 -8.93
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 104 44.44 24 21.05
2025-08-27 NP RMBBX - 人民币小盘基金I类 19,387 0.00 3,918 -8.93
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 27,626 3.37 6,254 -8.85
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 5,015 449.89 1,014 401.49
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 374 263.11 85 265.22
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 21,100 0.00 4,267 -10.62
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 1,442 32.42 291 20.75
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 535,370 0.79 108,204 -8.21
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 17 -90.23 4 -92.86
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 350 -12.50 79 -22.55
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 24,775 -0.91 5,007 -9.75
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 287 0.00 58 -7.94
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 6 0.00 1 0.00
2025-06-26 NP FSSLX - 富达系列小盘核心基金 32,473 19.95 7,352 5.77
2025-06-26 NP FLKSX - 富达低价股票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 73,754 16.34 16,697 2.59
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 48,600 0.00 9,823 -8.93
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 61,698 0.41 12,476 -10.25
2025-08-22 NP BRTNX-布雷顿基金 19,600 0.00 3,961 -8.92
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,201 -4.66 89,777 -13.18
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 991 -33.36 200 -39.39
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 16,656 0.84 3,366 -8.16
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 1,150 -7.11 232 -15.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,453 72.72 -1,708 57.27
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,728 -1.27 551 -10.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,341 -862.53 -1,888 -724.83
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 228,054 -1.74 46,092 -10.52
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,328 257.95 268 226.83
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 47,718 1.06 10,803 -10.89
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 70 -91.53 16 -85.58
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 4,128 0.00 916 -10.02
2025-06-26 NP UVALX - 价值基金份额 17,560 0.00 3,975 -11.82
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 31,133 6.16 6,295 -5.11
2025-07-23 NP CFSSX-专栏小盘精选基金 26,572 254.10 5,373 216.62
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,013 -8.64 1,361 -19.42
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,399 9.10 485 -0.82
2025-06-26 NP FSLCX - 富达小盘股票基金 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 47,895 -3.24 10,843 -14.68
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 152 15.15 34 3.03
2025-08-28 NP NCGFX - 新约成长基金 126 0.00 25 -7.41
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 60,035 0.00 13,591 -11.82
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211 235.46 274 238.27
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 34,888 23.69 7,051 12.65
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 183,880 0.00 37,164 -8.93
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - 北方中型股指数基金 22,115 -4.09 4,470 -12.66
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 49,537 -1.27 10,012 -10.09
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - 晨星另类基金 310 0.00
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 2,733 2.17 619 -9.91
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 2,472 500
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 195 -91.77 39 -92.57
2025-06-26 NP FCPVX - 富达小盘价值基金 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 216,000 -29.41 48,900 -37.76
2025-07-28 NP VCGAX - 成长与收益基金 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 884 -41.65 200 -48.45
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 9,963 0.00 2,014 -8.96
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 252 -58.00 56 -62.84
2025-05-30 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 8,424 -1.52 1,870 -11.42
2025-06-26 NP FOCSX - 富达小盘成长 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 39,602 -31.61 8,965 -39.69
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 181,434 3.36 41,075 -8.86
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 5,277 12.35 1,067 0.47
2025-03-27 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 169,633 2.17 38,403 -9.91
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 6,048 38.24 1,222 25.98
2025-03-31 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 168,474 8.99 43,254 -1.97
2025-08-15 NP MFCPX - M资本增值基金 15,990 26.54 3,232 15.23
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 860 256.85 174 226.42
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713 -33.37 548 -39.31
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 9 -83.33 2 -92.31
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 20,702 -4.75 4,184 -13.25
2025-05-28 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,254 -45.83 15,370 -51.28
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 18,979 0.00 3,836 -8.95
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 178,747 -5.71 36,127 -14.13
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 27,840 -8.06 5,630 -17.81
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 7,774 2.86 1,760 -9.33
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 8,562 -49.54 1,730 -54.05
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 29,185 8.01 5,899 -1.63
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 3,900 0.00 789 -10.66
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 66,586 -12.47 13,458 -20.28
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 66 -2.94 13 -13.33
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,695 1.09 545 -7.95
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 14,179 -20.26 2,866 -27.39
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 423 17.50 85 7.59
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 2,600 0.00 526 -10.71
2025-06-26 NP FKICX - 富达小型股票 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 559 -22.36 127 -31.52
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 8,337 -5.66 1,887 -16.80
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 5,542 16.65 1,255 2.87
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 481 -37.86 109 -45.45
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 9,463 2.62 1,913 -6.55
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,650 -62.63 374 -67.08
2025-06-23 NP PPQMX-中型股成长基金 III R-3 269 -24.01 61 -33.33
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 22,000 0.00 4,449 -10.61
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,915 1.27 2,245 -10.70
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 470 -42.05 106 -49.04
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 3,253 657
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 2,075 0.00 419 -8.91
2025-06-23 NP MDPIX - 中型深度投资者类别 123 25.51 28 8.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 28,366 0.03 5,736 -10.59
2025-06-30 NP VMGRX - 先锋中型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 106,492 -1.05 24,109 -12.75
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 1,414 -11.24 320 -21.57
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 53,442 -16.83 10,801 -24.26
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 88,144 -2.45 17,815 -11.16
2025-07-28 NP VSSVX - 小盘特殊价值基金 21,212 0.98 4,289 -9.72
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 271 0.00 55 -10.00
2025-03-31 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 39,188 8.77 10,061 -2.17
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 144 5.11 33 -8.57
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 551 2.04 111 -6.72
2025-08-26 NP TLSTX - 股票指数基金 491 0.00 99 -8.33
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 27,739 -2.21 5,609 -12.58
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 169 0.00 34 -8.11
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 84,641 1.74 18,784 -8.50
2025-06-26 NP FAGIX - 富达资本和收益基金 142,000 0.00 32,147 -11.82
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 59,420 -9.32 12,009 -17.42
2025-07-23 NP CFMCX - 中型股基金 6,366 539.16 1,287 472.00
Other Listings
DE:E5M €196.00
US:EXP US$242.26
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