持有 FOUR / Shift4 支付公司 (BMV)的前249大互惠基金

Shift4 支付公司
MX ˙ BMV ˙ US82452J1097
MX:FOUR / Shift4 Payments, Inc.排名前 249的共同基金

此页面显示在MX:FOUR / Shift4 Payments, 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
(%)
2025-08-26 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 3,854 7.92 382 30.93
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 32,912 0.00 3,262 21.27
2025-08-29 NP JAEYX - 中型股指数信托资产净值 26,389 -3.92 2,615 16.53
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,456 0.00 233 -4.13
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 126,974 0.00 12,036 -4.01
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,620 -81.61 161 -73.24
2025-07-28 NP VMIDX - 中型股指数基金 61,866 -4.34 5,864 -8.17
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 125,619 -21.27 10,276 -46.27
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 12,406 -7.47 1,015 -36.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,016 -1.27 1,092 19.76
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,068 -1.36 67,699 19.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -674 -67
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 7,550 -0.40 748 20.84
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,892 2.98 172,143 24.92
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 15,622 23.46 1,548 49.85
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 27,567 0.00 2,732 21.31
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 20,600 -10.25 2,042 8.85
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,994 -27.23 198 -11.66
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,632 439
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 1,043,403 -1.17 103,412 19.88
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 608 0.00 60 22.45
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 36,294 16.20 2,969 -20.71
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 166,000 14.17 16,452 38.48
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 141 0.00 14 18.18
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,263 -9.61 23,416 9.64
2025-08-27 NP RYFIX - 金融服务基金投资者类别 970 -3.96 96 17.07
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 11,930 1,182
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,400 0.00 360 -31.88
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 377 -65.29 31 -76.92
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 243 47.27 20 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 461 -84.74 46 -54.55
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 200 -10.71 20 5.56
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 28,267 -8.12 2,802 11.46
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 12,961 15.74 1,285 40.48
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 20,526 2.35 1,679 -30.13
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 141 12
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 686,748 7.43 65,097 3.12
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 1,455 -18.53 144 6.67
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,768 -145
2025-08-26 NP TLSTX - 股票指数基金 854 0.00 85 21.74
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 3,800 0.00 377 21.29
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 350,799 -6.68 28,695 -36.31
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 16,777 6.57 1,663 29.24
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 31,028 -38.16 2,941 -48.61
2025-05-27 NP QVG2Q - 成长型投资组合投资者类别 0 -100.00 0 -100.00
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 258,510 -29.71 21,146 -52.03
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 207 -4.61 17 -38.46
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -12,622 111.71 -1,032 44.54
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 409 -82.93 41 -72.97
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,449 0.00 5,354 -31.76
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,065 0.00 700 21.32
2025-07-23 NP CFMCX - 中型股基金 1,355 0.00 128 -3.76
2025-07-28 NP VCBCX - 蓝筹成长基金 1,089 -66.49 103 -44.02
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 182,823 17,330
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 147,102 -2.63 12,033 -33.55
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -61,645 -54.15 -5,043 -68.71
2025-07-28 NP VCULX - 成长基金 901 85
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 179,984 0.00 17,838 21.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 57,055 27.64 4,667 -12.88
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,413 14.15 338 38.52
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -475,318 43.00 -47,109 73.45
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 745,440 -2.47 70,660 -6.38
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 900 89
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 47,029 3,847
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,624 1.82 215 -30.52
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,191 588
2025-08-20 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,090 33,211
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 8,598 24.14 703 -15.30
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 514,610 0.00 51,003 21.29
2025-05-29 NP GATEX - Gateway 基金 A 类股票 15,583 -70.48 1,273 -76.76
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 28,583 -1.46 2,338 -32.74
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,300 6.45 -313 1.96
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,330 -0.57 330 20.88
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 319,829 -21.07 26,162 -46.13
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 32,294 26.69 2,642 -13.52
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 75,674 5.80 7,173 1.56
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -3,400 -0.00 -278 -31.70
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 19,026 342.57 1,886 437.04
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 123,154 -5.25 12,161 -17.98
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -2,261 33.63 -224 62.32
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 10,066 4.10 823 -5.84
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 536,320 3.72 53,155 25.81
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 6,565 651
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 126,667 0.00 12,554 21.30
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 14,202 -14.62 1,162 -41.75
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,500 -48.18 2,901 -59.20
2025-08-26 NP GEIZX - 成长股票指数基金投资者 588 0.00 58 20.83
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 122,818 20.73 10,047 -17.60
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 29,191 -46.01 2,893 -34.50
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,160 -20.16 41,895 -45.51
2025-06-26 NP MSTVX - 晨星另类基金 -147 96.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 21,689 16.49 2,150 41.29
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 616,700 0.00 50,446 -31.75
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -103,611 -0.00 -10,269 21.29
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 0 -100.00 0 -100.00
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -27,627 -2,738
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,678 -12.10 166 28.68
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 11,531 943
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,350 -0.00 -134 20.91
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 472 0.00 47 21.05
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 300 0.00 30 20.83
2025-05-27 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,500 -49.40 31,581 -60.16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 295 11.74 24 -22.58
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 46,977 -12.31 5,630 16.20
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 45,357 0.60 3,710 -31.33
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 26,288 22.42 2,492 17.50
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,180 -50.42 112 -52.77
2025-06-23 NP PPQMX-中型股成长基金 III R-3 34,127 56.09 2,792 6.53
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 2,737 10.94 224 -24.41
2025-07-25 NP PMSAX - 全球多策略基金A类 632 2.43 60 -1.67
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 843
2025-08-28 NP RSIFX - 胜利RS科技基金A类 20,260 -22.88 2,008 -6.48
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 47,460 -5.65 3,878 -25.73
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,524 -52.76 125 -57.39
2025-06-26 NP USSCX - 科技基金份额 77,880 -23.24 6,371 -47.62
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 339 0.00 34 22.22
2025-06-23 NP UMPIX - 超中型深度投资者类别 545 -26.85 45 -50.56
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 148,599 -32.01 14,728 -8.13
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 1,651,124 -2.37 163,643 18.42
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 34,466 0.00 3,416 21.27
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 31,411 0.94 2,569 -31.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -738 -28.07 -73 -12.05
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 22,569 0.00 1,846 -31.73
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 84,673 -5.99 8,026 -9.76
2025-08-26 NP GFSYX - 机构战略另类基金 -621 19.23
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 13,500 0.00 1,338 21.21
2025-08-20 NP LKSCX - LKCM 小盘股票基金 45,973 0.00 4,556 21.30
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 814 -3.33 67 -34.00
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 97,854 1.87 9,276 -2.21
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,201 -15.65 262 -42.51
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,600 0.00 152 -4.43
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 93,214 -17.89 7,617 -35.36
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 41,534 14.38 4,116 38.73
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 11,307 -79.13 1,072 -82.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,308 -34.84 -1,121 -20.96
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,768 0.00 572 21.23
2025-07-28 NP VVSGX - 小盘成长基金 40,423 -20.65 3,832 -23.84
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 700 27.27 57 -12.31
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,139 -12.31 410 6.49
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 14,100 0.00 1,397 21.27
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,100 22,667
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 60,103 -8.63 5,957 10.81
2025-08-22 NP SZCAX - DWS小盘核心基金A级 75,000 0.00 7,433 21.30
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 16,500 -4.07 1,635 16.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -136 -13
2025-03-31 NP DAACX - 多元化股票基金 303 0.00 36 33.33
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 57,220 -1.46 5,424 -5.42
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 7,057 2.65 577 -29.89
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 11,600 4.32 1,150 26.54
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 72,706 8.31 5,947 -26.08
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 916,334 -3.39 90,818 17.19
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 85,010 1.66 8,425 23.32
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 288,198 -26.01 23,575 -49.50
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 336,499 3.86 27,526 -29.11
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 1,364 -5.80 135 14.41
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 156,037 0.00 15,465 21.30
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 4,705 -1.34 446 -5.32
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 373,976 0.04 35,449 -3.98
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -4,399 -0.16 -360 -32.01
2025-06-26 NP FEQHX - 富达对冲股票基金 1,075 88
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -11,000 10.00 -900 -24.96
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 430 12.27 43 35.48
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 22,464 -26.71 2,226 6.97
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 1,004,808 9.23 99,587 32.50
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 71,263 -8.76 5,829 -37.72
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -54,623 44.61 -5,414 75.41
2025-05-30 NP JOGEX - JOHCM 全球精选基金顾问股票 5,885 481
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 56,602 -1.08 5,610 19.98
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 973 -3.38 80 -34.17
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 33,138 -4.94 2,711 -35.12
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 20,070 -8.31 1,989 11.24
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 4,906 -29.82 465 -32.61
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 310 16.98 25 -19.35
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 751,653 0.00 71,249 -4.01
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 4,074 22.86 333 -16.12
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,159 -115
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,044 -103
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,133 14.21 112 38.27
2025-08-14 NP BMDIX - 贝尔德机构中型基金 331,944 -6.74 32,899 13.12
2025-08-26 NP NOMIX - 北方中型股指数基金 44,822 -5.97 4,442 14.07
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 32,081 0.00 2,624 -31.74
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,421 10.23 537 33.92
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 207,921 7.58 17,008 -26.58
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 1,300 0.00 123 -3.91
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,640 0.00 163 20.90
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 212,047 -15.30 21,016 2.73
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,200 0.00 119 20.41
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,979 -10.47 472 -14.21
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 64,675 60.48 6,410 94.68
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 102,318 -9.17 8,370 -38.01
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 5,003 -5.53 409 -35.49
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,800 8.89 929 4.50
2025-08-19 NP RIFAX - 美国战略股票基金 Short -6,144 -0.00 -609 21.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,508 102.76 -843 146.49
2025-06-26 NP USMIX - 扩展市场指数基金 7,975 -3.78 652 -34.34
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 8,369 829
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -10,555 8.80 -1,001 4.49
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 566,306 -14.00 56,127 4.31
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 266,504 18.54 21,800 -19.09
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 4,680 -7.14 464 12.65
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 2,189,766 2.86 217,028 24.76
2025-04-25 NP FSVLX - 消费金融投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,289 1.83 1,214 -11.85
2025-05-30 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 4,368 0.00 357 -21.41
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 8,698 0.00 862 21.41
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 10,131 15.85 829 -20.99
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 28,848 -33.13 2,859 -18.87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 30,738 -7.70 3,046 11.94
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 262,957 108.47 24,926 100.12
2025-05-27 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,359 -47.74 7,465 -58.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,930 -0.00 -191 21.66
2025-06-23 NP MDPIX - 中型深度投资者类别 254 25.12 21 -16.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,222 -3.78 121 17.48
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 126,626 1.30 12,550 22.87
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 238,815 -5.32 19,535 -35.38
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 519,789 -2.09 51,516 18.76
2025-07-23 NP CFSSX-专栏小盘精选基金 9,747 15.62 924 10.94
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 1,359 111
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 97,879 7.68 9,278 3.36
2025-06-26 NP USCAX - 小盘股票基金份额 28,092 -19.90 2,298 -45.35
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 58,512 0.80 5,546 -3.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -218,450 63.67 -21,651 98.53
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 11,783 -2.25 1,168 18.60
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -28,350 -36.95 -2,810 -23.54
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,600 -47.15 2,500 -58.39
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,530 -38.80 152 -25.98
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,421 30.72 362 -10.86
2025-03-31 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 188,341 -8.26 22,573 21.58
2025-07-23 NP CFSLX - 专栏小型股基金 6,882 -18.01 652 -21.26
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 63,547 48.88 6,298 80.61
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 98,258 -20.47 8,038 -45.72
2025-03-31 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 28,942 2.65 3,469 36.05
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 363 0.00 34 -2.86
2025-06-26 NP MSTQX - 晨星美国股票基金 49,099 4.35 4,016 -28.78
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 17 2
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 417,400 160.31 41,369 290.49
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 105,414 0.00 10,448 21.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 1
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 20,798 45.62 1,971 39.79
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 175,820 21.82 14,382 -16.86
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 9,273 6.86 879 2.57
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 40,339 -4.02 3,998 16.39
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -32,205 -2,634
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,544 11.75 7,884 35.54
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -29,680 3.87 -2,942 26.01
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 9,185 21.77 751 -16.92
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 1,449 -57.79 119 -61.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,122 6.96 111 30.59
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 20,496 -8.89 2,031 10.50
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US:FOUR US$87.59
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