持有 FNF / 富达国家金融公司 (BMV)的前217大互惠基金

富达国家金融公司
MX ˙ BMV ˙ US31620R3030
MX:FNF / Fidelity National Financial, Inc.排名前 217的共同基金

此页面显示在MX:FNF / Fidelity National Financial, 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
(%)
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 38,300 -2.54 2,493 12.96
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 11,587 0.00 635 -15.13
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,110 56.60 567 34.76
2025-03-31 NP DAACX - 多元化股票基金 1,405 0.00 82 -3.57
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 971 8.01 63 26.00
2025-06-23 NP PFPPX - 中型成长基金 R-3 42,363 -9.98 2,713 -0.88
2025-04-25 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 37,300 -43.66 2,407 -42.66
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 33,015 -3.10 1,808 -17.74
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 373,512 8.93 20,457 -7.54
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 12,575 0.00 805 10.12
2025-08-29 NP JAEYX - 中型股指数信托资产净值 102,045 -1.87 5,721 -15.47
2025-05-30 NP PKAIX - PIMCO RAE 美国基金机构类 23,523 0.00 1,531 15.91
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 550,027 -1.59 35,229 8.36
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 16,200 575.00 908 955.81
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 118,887 1.23 7,615 11.46
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 18,201 1,020
2025-05-28 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 3,318 0.00 216 15.59
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 11,513 10.53 737 21.82
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 121,281 0.00 6,799 -13.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 60 3
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,237 69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 38,682 -10.71 2,169 -23.09
2025-07-28 NP VBCVX - 系统价值基金 26,026 0.00 1,425 -15.13
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 32 0.00 2 -50.00
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,997 -51.16 109 -58.56
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,124 0.00 116 -15.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,691 -8.50 172 0.58
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,879,782 -48.56 161,441 -55.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 136 0.74 8 -12.50
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 79,508 -16.75 4,457 -28.29
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 302,183 0.00 19,355 10.11
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -4,009 -225
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 20,335 -1.09 1,114 -16.06
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 78,112 -1.66 5,003 8.29
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 43,220 16.48 2,768 28.27
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 158,855 0.00 10,175 10.11
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 7,300 0.00 468 10.14
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,558 -50.61 46,169 -57.46
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 132,212 1.35 7,412 -12.70
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 449 -42.88 25 -50.98
2025-08-19 NP DVIPX - 达文波特价值与收入基金 268,304 0.00 15,041 -13.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,373 77
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 41,909 42.78 2,349 22.98
2025-08-20 NP AQRNX - AQR N 类多资产基金 8,228 1,535.79 461 2,461.11
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 31,000 0.00 1,986 10.09
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 8,007 0.00 517 1.78
2025-08-19 NP DBALX - 达文波特平衡收益基金 39,078 0.00 2,191 -13.88
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,574 -25.12 86 -36.30
2025-03-31 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 167,900 -43.07 9,767 -44.96
2025-06-23 NP PMPRX - 中型价值基金 I R-3 505,567 -0.20 32,382 9.89
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,241 -1.99 406 -15.62
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 12,795 -38.54 701 -47.88
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 904,661 2.75 57,944 13.14
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 88,097 0.89 5,643 11.08
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 1,326,013 -19.65 84,931 -11.53
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 221,519 0.80 12,133 -14.45
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 8,347 3.64 535 14.10
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 12,241 -0.16 686 -13.93
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,677 -10.82 15,099 -24.31
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 59,221 -31.41 3,793 -24.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,364 -5.16 525 -18.38
2025-06-18 NP RMYAX - 多策略收益基金 A 类 518 0.00 33 10.00
2025-06-23 NP MDPIX - 中型深度投资者类别 955 23.87 61 38.64
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 102,800 6,584
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 95,392 -3.42 6,110 6.34
2025-07-25 NP PEDGX - EDGE 机构中型基金 22,731 -22.51 1,245 -34.25
2025-06-26 NP FEQHX - 富达对冲股票基金 2,809 26.30 180 38.76
2025-07-29 NP VFAIX - 先锋金融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 416,899 -2.71 22,834 -17.43
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 3,193,597 1,654,613.47 179,033 2,557,514.29
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -280 -164.81 -16 -162.50
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 40,061 5.98 2,194 -10.05
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 177 0.00 11 10.00
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 7,700 -45.66 432 -53.25
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 31,991 0.00 1,793 -13.84
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 64,212 1.49 4,113 11.74
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 35,385 -0.36 1,938 -15.41
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,300 -2.67 409 -16.19
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,963,166 -9.41 125,741 -0.25
2025-06-27 NP SGENX - 第一鹰环球基金A类 4,297,027 0.00 275,225 10.11
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 24,616 -0.79 1,577 9.22
2025-08-26 NP AVEFX - 万福玛丽亚债券基金 165,000 0.00 9,250 -13.87
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472 0.00 81 -14.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 85,500 22.32 4,683 3.81
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 10,871 -10.08 595 -23.72
2025-08-22 NP PFSLX - 范式精选基金 5,900 0.00 331 -13.84
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 111,080 -0.13 7,115 9.95
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 15,000 -52.98 841 -59.54
2025-08-27 NP CHASX - 大通成长基金 N 类 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 2,062 -26.91 132 -19.51
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 363,792 0.00 20,394 0.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,068 0.00 68 9.68
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 54,035 -9.18 3,461 -0.03
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 84,603 0.00 5,419 10.10
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 158,380 0.20 8,879 -13.69
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,410 0.00 187 -15.45
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 123,139 0.00 7,887 10.12
2025-07-28 NP VMIDX - 中型股指数基金 234,216 -4.34 12,828 -18.81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 118,861 -7.44 6,663 -20.27
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 392 0.00 22 -16.00
2025-04-28 NP GIMFX - 转基因生物实施基金 1,266 0.00 82 1.25
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 244,371 0.00 13,699 -13.86
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,770 -90.76 306 -89.84
2025-06-26 NP USCGX - 资本增长基金 51,475 17.93 3,297 29.81
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 274,106 0.00 17,556 10.11
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 42,466 8.15 2,326 -8.21
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,870 168.94 212 129.35
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 111,702 0.00 7,155 10.11
2025-07-28 NP VCIGX - 股息价值基金 83,152 -8.44 4,554 -22.29
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 54,908 11.01 3,007 -5.77
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 10,144 36.99 650 50.93
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 126,157 -4.00 8,080 5.70
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 2,039,464 517,530.46 114,332 952,666.67
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,857 0.00 216 -13.94
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 74,800 1.63 4,791 11.89
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 136,580 153.25 7,657 118.18
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 52,976 0.00 2,970 -13.87
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 9,385 11.42 601 22.90
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 14,959 -1.64 839 -15.27
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 47,639 -6.43 3,051 3.04
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 521,213 -11.07 28,547 -24.52
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 123,042 16.17 6,898 0.07
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 31,637 0.00 1,774 -13.85
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 34,506 -21.74 1,890 -33.60
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 2,522 -89.47 138 -91.07
2025-05-28 NP DEOPX - 达文波特股权机会基金 356,894 0.00 23,227 15.92
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 114,558 9.47 7,337 20.54
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,136 9.86 73 20.00
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 1,400 0.00 78 -14.29
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,271 -49.39 64,877 -56.40
2025-06-26 NP USISX - 收益股票基金份额 236,060 -10.54 15,120 -1.49
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,554 3.55 255 -10.84
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 926 1.20 52 -13.56
2025-07-28 NP VCGAX - 成长与收益基金 8,426 0.00 461 -15.10
2025-06-23 NP MLPIX - 中型价值深度投资者类别 536 -93.79 34 -93.21
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 17,200 237.25 1,102 290.43
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,292 9.14 403 20.30
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,213 0.00 1,526 -13.89
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 39,279 34.08 2,202 15.48
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 11,725 0.00 751 9.97
2025-08-11 NP CUSUX - 六环美国无约束股票基金 106,527 -4.70 5,972 -17.91
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 20,642 0.00 1,131 -15.17
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 5,800,000 9.97 325,148 -5.27
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,352 0.00 457 -15.06
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 9,221 -2.53 505 -17.21
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 995 56
2025-08-26 NP AVEDX - 万福玛利亚股息上涨基金 500,000 0.00 28,030 -13.86
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 4,025,410 0.60 225,664 -13.35
2025-07-25 NP UCAGX - 基石积极基金 10,719 0.00 587 -15.05
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 42,597 0.83 2,388 -13.17
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 261 38.83 15 16.67
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 8,433 39.25 473 116.51
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 139,697 9.12 7,651 -7.38
2025-08-26 NP NOMIX - 北方中型股指数基金 173,582 -3.76 9,731 -17.10
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,810 -32.69 438 -42.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,286 0.00 72 -13.25
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,920 164
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,957 -31.43 278 -41.06
2025-08-28 NP NCGFX - 新约成长基金 1,063 0.00 60 -14.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,434 305.67 133 315.63
2025-08-26 NP GFSYX - 机构战略另类基金 4,158 418.45 233 348.08
2025-07-24 NP FIDSX - 金融服务组合 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 119,000 -2.62 6,518 -17.35
2025-08-26 NP TLSTX - 股票指数基金 3,617 0.00 203 -14.04
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 84,690 0.00 5,424 10.11
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 481,002 0.50 26,344 -14.70
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 773 -8.63 43 -21.82
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 106,300 -12.00 6,809 -3.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 793 44
2025-08-15 NP MBOVX - M 大盘价值基金 3,500 0.00 196 -13.66
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,598 -145.86 -258 -139.42
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 15,270 -2.09 856 -15.58
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 13,000 833
2025-08-26 NP SPFFX-Sphere 500 气候基金 215 20.79 12 9.09
2025-06-26 NP USMIX - 扩展市场指数基金 31,324 -0.93 2,006 9.08
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 881,717 7.72 56,474 18.61
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,165 12.56 75 23.33
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,104 0.45 71 11.11
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 11,938 -23.88 654 -35.47
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 19,700 -34.11 1,104 -43.24
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 1,069 70
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 60 215.79 3 200.00
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 268,122 -17.46 17,173 -9.11
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 285,800 4.80 16,022 -9.73
2025-07-25 NP UGIEX - 全球股票收益基金份额 12,078 -0.99 662 -16.01
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 8,431 20.34 473 3.74
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,160 5.44 330 16.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 231,983 12.32 14,859 23.67
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 134,297 101.38 7,355 74.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 402,146 138.78 22,544 105.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 3
2025-07-25 NP USBSX - 基石温和基金 18,762 0.00 1,028 -15.12
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,234 2.09 1,190 -12.05
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 25,287 -61.02 1,385 -66.94
2025-07-25 NP USCRX - 基石适度激进基金 55,662 0.00 3,049 -15.12
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 8,374,511 1.82 469,475 -12.29
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,461 -7.65 80 -21.57
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,744 0.00 7,606 10.11
2025-08-29 NP GATEX - Gateway 基金 A 类股票 66,655 0.00 3,737 -13.86
2025-08-28 NP PWDAX - 电力红利指数基金A类 23,507 12.15 1,318 -3.45
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,944 0.00 109 -14.29
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,596 0.00 197 -15.52
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,200 0.00 77 1.32
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,791 0.00 98 -14.78
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 11,152 -5.96 625 -18.94
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,115 4.96 119 -9.92
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 1,420,276 0.56 77,789 -14.65
2025-06-26 NP USGRX - 增长与收益基金份额 92,873 -5.01 5,949 4.59
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 47,105 -4.07 2,580 -18.59
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 108,216 -1.46 6,931 8.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,552 4.16 87 -9.37
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,310 0.00 298 -13.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -12,713 -197.71 -713 -184.16
2025-06-26 NP UVALX - 价值基金份额 142,905 4.20 9,153 14.74
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 152,230 -49.98 8,534 -56.91
2025-04-25 NP BLUIX - 蓝图成长基金机构级 7,276 17.18 470 19.34
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 137,401 0.71 7,525 -14.53
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,312 0.00 212 10.42
Other Listings
US:FNF US$60.68
DE:F1EF €50.50
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