持有 FSLR / 第一太阳能公司 (BMV)的前326大互惠基金

第一太阳能公司
MX ˙ BMV ˙ US3364331070
MX:FSLR / First Solar, Inc.排名前 326的共同基金

此页面显示在MX:FSLR / First Solar, 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 GFSYX - 机构战略另类基金 -356 238.10
2025-06-26 NP FLCSX - 富达大盘股票基金 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 83,800 10,544
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 15,473 0.00 1,947 -24.92
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 5 0.00 1
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 170,199 28,175
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 17,300 53.10 2,735 77.76
2025-08-26 NP ALTEX - 第一手替代能源基金 2,000 0.00 331 31.35
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 2,160 341
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 69,711 63.83 8,771 23.07
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,277 0.00 29,603 -24.89
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 371 5.40 61 38.64
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,800 28.57 298 20.73
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,366 2,113
2025-08-26 NP GEQYX - 机构股票指数基金 11,847 9.55 1,961 43.45
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 17 33.33
2025-03-31 NP FUGAX - 富达顾问公用事业基金 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 23,100 -39.21 3,870 105.36
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 63,607 -2.75 10,530 27.33
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 6,635 -5.59 1,098 23.65
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,614 -78.18 438 -58.06
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 8,731 -2.24 1,380 13.49
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 93,563 33.91 14,790 55.44
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,765 7.05 348 -19.68
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,203 -2.33 98,417 -26.65
2025-06-26 NP FAVFX - 富达顾问价值基金 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 17,440 31.72 2,194 -1.04
2025-06-26 NP FCMVX - 富达中型价值 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 2,837 179.78 357 110.65
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 277 1,219.05 35 1,033.33
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -112 -0.00 -19 28.57
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,148 2.32 142,453 18.77
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 223 0.00 37 28.57
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,091 0.33 4,038 -24.64
2025-04-25 NP FMILX - 富达新千年基金 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 77,600 11.33 10,568 -23.92
2025-04-24 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 18,125 0.00 2,468 -31.65
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 1,000 0.00 166 30.95
2025-08-11 NP CUSUX - 六环美国无约束股票基金 42,164 15.70 6,980 51.49
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 24,000 41.18 3,020 6.04
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 7,355 0.00 1,163 16.08
2025-07-24 NP FBKFX - 富达平衡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 518 82
2025-05-22 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,632 8.08 258 25.37
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,100 141.83 15,743 60.49
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 16,371 35.74 2,710 77.82
2025-03-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 116 0.00 19 -13.64
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 12,625 0.00 2,090 30.89
2025-07-24 NP FSOAX - 富达顾问价值策略 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 131,700 -10.35 20,819 4.07
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 285 -7.47 47 23.68
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -22 -0.00 -4 50.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -351 -58
2025-08-27 NP RYEIX - 能源基金投资者类别 1,314 -11.87 218 15.43
2025-08-27 NP RYSOX - S&P 500 基金 A 类 306 -6.13 51 21.95
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 5,394 0.00 893 30.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -12,662 -149.36 -2,096 -164.65
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 4,738 10.19 596 -17.22
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,665 262.84 46,461 375.11
2025-05-30 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 11,760 0.00 1,487 -28.28
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 206 52.59 26 13.64
2025-08-28 NP NCGFX - 新约成长基金 1,385 0.00 229 30.86
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 2,289 69.68 288 28.00
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 78,000 25.81 12,912 64.74
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 1,246,778 -1.75 206,392 28.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,308 0.73 416 -24.36
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 179 64.22 23 15.79
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,700 26.03 6,572 65.02
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,100 -8.33 138 -31.34
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 26,948 -13.14 4,260 0.83
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 5,924 36.25 749 -2.35
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 6.01 4,966 38.83
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 23,728 -2.29 3,928 27.92
2025-06-26 NP FCLKX - 富达大盘股票 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 840 106
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 3,250 514
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 20 3
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,350 -12.90 132,490 14.05
2025-07-25 NP MRGAX - MFS 核心股票基金 A 44,630 7,055
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,553 -0.05 919 30.91
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 5,681 -1.44 715 -26.01
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 3,908 -43.66 492 -57.71
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 14 2
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 18,863 2.01 2,373 -23.38
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,349 0.00 3,315 -24.88
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 2,673 0.00 423 15.93
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,649 113.94 34,540 180.12
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 115,500 19,120
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 21,802 0.00 2,743 -24.89
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 61,704 -0.81 10,214 29.87
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,776 3.20 294 35.02
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,568 -3.51 260 26.34
2025-08-26 NP TLSTX - 股票指数基金 1,498 -4.59 248 24.75
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,291 -2.98 1,372 27.04
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 59,646 -6.28 9,874 22.71
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 694 0.00 115 31.03
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 4,809 -9.20 796 18.98
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 1,640 -22.64 271 -48.67
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 48,936 1.26 6,157 -23.95
2025-07-29 NP GIMFX - 转基因生物实施基金 7,100 54.35 1,122 79.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 557 0.00 88 17.33
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 610 0.00 96 15.66
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 2,183 1,940.19 345 2,364.29
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -20,208 -288.02 -2,543 -241.22
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 11,404 1,553
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 602 -7.67 95 7.95
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 66 32.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,047 164.96 383 99.48
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 5,089 -12.68 842 14.40
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,223 0.00 699 31.14
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 63,541 -1.11 10,045 14.80
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 21,892 -75.40 2,768 -65.64
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 601 17.61 99 54.69
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,650 159.29 2,316 201.04
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 22,075 94.85 2,777 46.39
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 51,817 1.50 8,578 32.89
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 13,071 32.15 2,164 73.04
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 94,830 0.00 11,932 -24.89
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 580 29.18 73 -7.59
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 363,100 36.15 60,108 78.26
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 11,018 6.24 1,742 23.30
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 23 187.50 4 200.00
2025-08-22 NP XFBRX - 中型投资组合投资者类别 141,900 6.05 23,490 38.86
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,800 0.00 298 30.84
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,726 -0.30 108,880 30.54
2025-03-27 NP SEEKX - Steward 大盘增强指数基金 A 类 279 -38.95 47 -47.73
2025-08-28 NP TLCHX - 社会选择股票基金 3,249 -1.10 538 29.40
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 14,439 0.00 2,390 30.96
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 43,782 2.76 7,248 34.55
2025-08-26 NP NOSIX - 北方股票指数基金 31,093 -2.60 5,147 27.53
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 360,909 7.31 45,410 -19.41
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 540 -2.17 89 28.99
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,376 -75.74 1,324 -80.75
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,234 0.00 701 30.84
2025-07-28 NP VSTIX - 股票指数基金 13,823 -1.55 2,185 14.34
2025-07-24 NP FSUTX - 公用事业产品组合 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 30,974 97.29 4,896 129.00
2025-04-25 NP VCULX - 成长基金 919 -50.46 125 -57.19
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 70,276 8,842
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 4,273 540
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 118,308 0.00 14,886 -24.89
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 279,176 44,132
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,300 0.00 522 16.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -381 157.43 -63 250.00
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 428 -2.06 71 27.27
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 4,127 0.00 519 -24.89
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 59,446 -0.07 9,841 30.85
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 8,532 -0.88 1,073 -25.59
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 57,358 8.99 9,067 26.53
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 8,180 0.48 1,354 31.58
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350,626 0.73 213,507 16.93
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 3,087 26.93 388 -4.67
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 46,680 8.55 5,873 -18.46
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 441 98.65 55 48.65
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 8,625 1,428
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 16,722 9.14 2,643 26.70
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,684 -3.98 775 25.81
2025-08-27 NP VMGIX - 先锋中型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 415,063 4.72 68,710 37.12
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,716 -1.49 450 29.02
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 54 -1.82 9 33.33
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 37 94.74 5 33.33
2025-07-25 NP PMSAX - 全球多策略基金A类 317 -14.09 50 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -62,087 164.19 -10,278 245.91
2025-08-26 NP GVIZX - 价值股票指数基金投资者 777 -8.16 129 20.75
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 3,275,507 1.77 542,227 33.25
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 21,112 1.75 2,656 -23.57
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 3,450 48.07 571 94.22
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 662 0.00 105 15.56
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 875 145
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 25.00 41 -16.33
2025-08-29 NP NALFX - 新另类基金 A 类股票 20,000 14.29 3,311 49.64
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 0 -100.00 0 -100.00
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 36,199 1.18 4,555 -24.01
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 240 -13.36 40 11.43
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 8,369 1,323
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,893 16.04 457 34.81
2025-08-26 NP SPFFX-Sphere 500 气候基金 84 23.53 14 62.50
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 8,826 80.64 1,461 136.79
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,286 8.41 2,100 25.90
2025-08-05 NP HNASX - 成长基金 11,126 1,842
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -168,669 209.87 -27,921 305.77
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 242,867 76.26 38,392 104.62
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 3,362 13.16 531 31.44
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -300 -0.00 -50 32.43
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,778 4.65 242 -28.40
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,284 203
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 15,500 0.00 1,950 -24.88
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,328 6.58 220 39.49
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -17,252 -2,171
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,381 0.00 425 -24.91
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 3,157 18.86 523 55.82
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 -12,197 -2,019
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 733 0.00 116 16.16
2025-03-31 NP FUIIX - 富达电信和公用事业基金 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 27,200 4,557
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 58,649 3.80 7,379 -22.03
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 6,486 -35.78 1,074 -15.91
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 50,522 0.00 8,363 30.94
2025-04-29 NP AUERX - 奥尔成长基金 7,500 0.00 1,021 -31.66
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 0 -100.00 0 -100.00
2025-08-27 NP RYSIX - 电子基金投资者类别 6,252 -0.73 1,035 29.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 90,890 0.00 11,436 -24.89
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 3,433 3.56 432 -22.34
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 2,472 -87.24 409 -83.30
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,288 0.00 379 30.80
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 24,476 25.52 3,080 -5.73
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 50,983 0.00 6,415 -24.89
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,157 -9.95 397 -32.37
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 8,708 5.39 1,442 38.03
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 34,957 -0.06 4,398 -24.94
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 155 0.00 26 31.58
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 5,346 0.00 676 -28.34
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 486 0.00 61 -24.69
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -22,617 193.92 -3,744 285.19
2025-07-29 NP GOFIX - 转基因生物资源基金三级 128,100 31.25 20,250 52.36
2025-06-26 NP USSCX - 科技基金份额 14,538 179.47 1,829 109.99
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 213 -9.75 27 -33.33
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,164 -11.15 193 16.36
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 47,047 -2.26 7,788 27.99
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -5,170 -636.86 -856 -567.21
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 440 -98.10 74 -98.48
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 2,607 -17.08 432 8.56
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 39,520 -2.95 6,247 12.66
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 768 65.16 127 118.97
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 45,396 0.02 5,712 -24.88
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 153,620 8.71 24,284 26.20
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 225,269 -5.54 28,343 -29.05
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,050 0.00 339 30.89
2025-08-29 NP JAGMX - 500 指数信托资产净值 22,317 0.00 3,694 30.95
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 635 1.76 105 34.62
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 17,699 16.07 2,227 -12.84
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,078 260.54 136 486.96
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,219 -77.01 533 -82.52
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 3,822 44.66 604 68.25
2025-07-23 NP CFMCX - 中型股基金 1,089 0.00 172 16.22
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 23,517 0.50 3,893 31.61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 274 -3.52 45 28.57
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 174,603 42.28 21,969 6.86
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,403 0.00 2,053 30.93
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,185 87.50 149 41.90
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 26,442 1.49 3,327 -23.79
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 515 -33.12 65 -50.00
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 0 -100.00 0 -100.00
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 8,340 -0.97 1,318 15.01
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 198,553 0.59 31,387 16.76
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -225 -37
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,796 0.50 352 -24.68
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 347 1.46 57 32.56
2025-06-26 NP THMAX - Thrivent适度配置基金A类 277 97.86 35 47.83
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 430 99.07 54 50.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,828 -7.82 468 20.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -12,061 200.85 -1,997 294.47
2025-06-30 NP SLWGX-慢速资本增长基金 8,656 1.17 1,089 -24.01
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 437 8.71 55 -19.40
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 692,042 -2.84 114,561 27.22
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 2,689 41.60 445 85.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,960 54.76 -987 102.88
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 7,628 0.00 960 -24.90
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 282 2.17 47 35.29
2025-05-21 NP MBOVX - M 大盘价值基金 0 -100.00 0 -100.00
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -62 -73.04 -10 -65.52
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 56,488 0.76 8,930 16.96
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 99,309 24.22 16,636 7.00
2025-06-26 NP FDVLX - 富达价值基金 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 409,600 26.22 51,536 -5.20
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 547 98.19 69 47.83
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 238 -49.68 32 -65.96
2025-06-18 NP NWFAX - 全国基金A类 18,724 0.00 2,356 -24.90
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,614 9.69 329 -17.79
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -390 -65
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 1,124,269 2.66 186,111 34.41
2025-07-24 NP FALAX - 富达顾问大盘基金 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 25,615 4,049
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,982 241.63 2,149 347.71
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 3,500 0.00 440 -24.91
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,826 -4.64 1,865 -28.38
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,049 -36.05 505 -16.28
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,797 0.00 297 30.84
2025-06-23 NP BLPIX - 牛市深度投资者类别 84 -4.55 11 -28.57
2025-06-26 NP FSMVX - 富达中型价值基金 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 84,000 25.19 10,569 -5.98
2025-06-26 NP USGRX - 增长与收益基金份额 790 28.87 99 -2.94
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 80,777 0.96 13,372 32.19
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,091 -25.57 489 -13.63
2025-08-27 NP RYTIX - 科技基金投资者类别 1,340 22.94 222 61.31
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 141 2.17 23 35.29
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 203 -39.22 34 -21.43
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 15,427 31.94 2,584 13.68
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 2,214 -8.51 279 -31.36
2025-07-29 NP NIAGX - Nia 影响解决方案基金 8,591 -2.83 1,358 12.88
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 100 38.89 17 77.78
2025-08-22 NP FFNJX - 公用事业投资组合初始类 11,094 70.68 1,836 123.63
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -142 -0.00 -22 15.79
2025-08-19 NP RIFAX - 美国战略股票基金 Short -3,849 -0.00 -637 31.07
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 2,765 -9.37 458 18.70
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 178 -21.24 22 -40.54
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 24,417 -3.41 3,072 -27.44
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 457,352 59.46 57,544 19.77
2025-08-29 NP JAFSX - 科学技术信托资产净值 10,400 178.07 1,722 84.66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,354 -10.96 721 16.50
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 4,200 100.00 695 162.26
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,057 -2.66 11,763 27.45
2025-06-26 NP HNRIX - Hennessy BP 能源基金机构级 2,500 -18.30 315 18.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,938 -170.30 -486 -192.05
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,970 0.00 326 30.92
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,150 -5.52 396 -29.03
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,200 0.00 364 30.94
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 18,550 49.58 2,932 73.70
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 4,900 0.00 617 -24.88
2025-04-28 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 400 0.00 54 -31.65
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -1,001 -162.88 -136 -142.90
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 77,824 22.40 9,792 -8.07
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 18,734 18.23 3,101 54.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,572 -2.38 1,253 27.86
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 58,952 219.97 9,759 318.98
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 69 -61.02 11 -50.00
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 16,322 6.19 2,580 23.27
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,493,094 176.39 236,028 220.84
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 465 -9.53 77 18.75
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 6,546 -1.67 1,035 14.13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -68 -11
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 121 108.62 15 66.67
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 2,454 45.55 309 9.22
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 9,824 264.66 1,646 183.13
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,600 0.00 569 16.12
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 17,834 4.18 2,244 -21.76
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 62,195 -3.42 9,832 12.11
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 16,375 0.00 2,230 -31.69
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,044,329 2.29 503,958 33.94
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 9,640 1,596
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 34,685 0.42 5,742 31.49
2025-08-27 NP IEYAX - 常春藤能源基金A级 22,790 -2.74 3,773 27.35
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 -70.95 4,489 -76.96
Other Listings
AT:FSLR
DE:F3A €181.02
GB:0R06
IT:1FSLR €171.02
US:FSLR US$205.14
CH:FSLR
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