持有 FTNT / 飞塔公司 (BMV)的前382大互惠基金

飞塔公司
MX ˙ BMV ˙ US34959E1091
MX:FTNT / Fortinet, Inc.排名前 382的共同基金

此页面显示在MX:FTNT / Fortinet, 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
(%)
2025-06-24 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 1,408,305 0.72 146,126 3.59
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 1,122,826 3.38 118,705 13.54
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 393,527 -1.18 41,604 8.53
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 48,454 0.16 5,123 10.01
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 6,485 -49.05 624 -48.09
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 11,364 1.29 1,201 11.31
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,068 -20.18 111 -17.91
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 31,056 -1.57 3,283 8.10
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 34,953 0.00 3,695 9.84
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 26,425 -18.13 2,742 -15.82
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 34,327 24.76 3,562 28.32
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,098 0.00 321 2.88
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 387,805 53.24 40,239 57.61
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 35,617 -34.68 3,696 -32.82
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 13,258 0.00 1,402 9.80
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 47,689 128.55 4,854 115.40
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,950 0.00 514 2.81
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 48,144 47.97 5,090 62.54
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 3,893,453 -0.71 411,616 9.04
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 7,240 -13.71 737 -18.76
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,821 11.66 404 22.49
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 38,896 -1.67 3,959 -7.35
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,910 0.00 398 -5.92
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 7,105,705 -0.78 751,215 8.97
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 341,077 -0.49 35,390 2.35
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 22,000 -4.35 2,283 -1.64
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 9,719 8.21 989 1.96
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 55,600 0.00 5,878 9.83
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,908 -52.16 5,690 -54.92
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 10,000 -60.78 1,057 -29.16
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 8,787 0.00 912 2.82
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 150 23.97 16 36.36
2025-08-28 NP STFBX - State Farm 平衡基金 8,000 0.00 846 9.74
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,411 6.40 255 16.51
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 12,313 0.00 1,302 9.79
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 50,623 -0.96 5,253 1.86
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 668 45.85 71 59.09
2025-07-28 NP VCBCX - 蓝筹成长基金 32,281 -12.67 3,286 -17.71
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 46 -127.71 5 -126.67
2025-06-11 NP KTCIX - DWS科技基金机构班 183,625 0.00 19,053 2.85
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 1,500 36.36 153 28.81
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 46,200 -23.26 4,794 -21.06
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 33,500 -83.19 3,225 -82.88
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 51,586 5.07 5,454 15.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 566,830 5.24 58,814 8.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,223 -15.36 129 -7.19
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 5,091 -48.60 538 -43.55
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 36,523 1.85 3,790 4.76
2025-08-26 NP NOSIX - 北方股票指数基金 188,005 -2.43 19,876 7.15
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 10,349 -1.75 1,094 8.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 4,585 0.00 467 -5.86
2025-08-22 NP SUWAX - DWS核心股票基金A类 211,601 0.00 22,370 9.83
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 19,473 0.00 1,982 -5.80
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,338 40.25 141 54.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 198 21
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 30,161 0.05 3,130 2.89
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 338,340 2.90 35,769 13.02
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7,000 -89.92 740 -88.93
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,811 -6.55 191 2.69
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 13,833 -20.80 1,462 -13.03
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 4,234 -12.16 439 -9.67
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 34,200 0.00 3,292 1.89
2025-06-26 NP USCGX - 资本增长基金 19,166 -22.56 1,989 27.19
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 17,900 -1.10 1,822 -6.81
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 414,749 -6.79 43,034 -4.13
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,872 0.00 409 9.95
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 5,885 -6.08 611 -3.48
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,204 -2.32 339 7.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,634 -6.47 173 2.38
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 49,737 -0.10 5,161 2.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 238,780 0.59 25,244 10.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,033 0.00 109 10.10
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 7,323 -74.74 774 -72.27
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 58,629 8.95 6,198 19.68
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 86,702 -61.12 8,346 -60.40
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 3,170 -32.67 329 -30.80
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 32,952 -16.65 3,419 -14.27
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 386 -99.07 37 -99.05
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 100,062 165.43 10,382 173.07
2025-08-22 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 392,689 84.11 41,515 102.21
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 2,796 -9.28 290 -6.45
2025-07-28 NP VCULX - 成长基金 7,456 -27.67 759 -31.90
2025-08-20 NP AQRNX - AQR N 类多资产基金 46,784 26.70 4,946 39.17
2025-07-25 NP USCRX - 基石适度激进基金 20,725 0.00 2,109 -5.76
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 3,084 -13.97 320 -11.63
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 41,390 113.64 4,376 134.71
2025-08-22 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 2,938,203 5.12 310,627 15.45
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 19,795 42.26 2,054 46.33
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 253,047 -0.69 26,752 9.07
2025-08-26 NP SPFFX-Sphere 500 气候基金 527 20.59 56 30.95
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 205,467 0.08 21,722 9.91
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,379 14.13 13,995 25.35
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 899 -29.49 95 -22.13
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 19,659 0.73 2,040 3.61
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,596 27.58 162 20.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 4,503 -11.27 476 -2.46
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 16,155 4.77 1,676 7.78
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 48 -6.00
2025-07-28 NP VSTIX - 股票指数基金 80,282 -3.76 8,171 -9.31
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,090 0.00 327 9.76
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 10,600 -1.85 1,121 7.80
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 725 41.88 75 47.06
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,775 57.64 181 48.76
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634,738 15.92 169,620 19.23
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 7,820 0.00 827 9.84
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,519 -1.87 358 -7.49
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 5,650 0.00 597 9.94
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 485 -75.27 52 -72.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 21,485 0.70 2,271 10.62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,720 358
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 145,467 479.78 15,094 496.33
2025-08-26 NP TLSTX - 股票指数基金 9,262 -2.63 979 6.99
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 451,062 46.06 46,802 50.23
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 18,464 -2.51 1,879 -8.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,835 0.00 289 -5.88
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,352 -20.00 140 -17.65
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 5,202 0.00 501 1.83
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 42,702 -1.08 4,514 8.64
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 290,689 1.33 30,162 4.22
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,754 1.05 397 10.92
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 12,680 3.15 1,341 13.27
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,811 42.20 395 46.30
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 48,169 15.03 5,092 26.35
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,536 -2.31 268 7.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 219 23
2025-06-23 NP BLPIX - 牛市深度投资者类别 494 -5.73 51 -1.92
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 4,934 4.67 522 15.01
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 9,065 4.93 958 15.28
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,810 0.00 195 13.37
2025-07-28 NP VCGAX - 成长与收益基金 8,537 0.00 869 -5.86
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 97,335 6.52 9,907 0.37
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,900 -24.60 201 -17.36
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,300 -10.34 137 0.74
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 139,627 9.38 14,211 3.07
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 3,635 11.67 384 22.68
2025-08-22 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 267,500 4.94 28,280 15.26
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 190,689 0.43 19,786 3.29
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 175 196.61 19 260.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 61,587 27.09 6,511 39.58
2025-06-26 NP THMAX - Thrivent适度配置基金A类 16,124 42.36 1,673 46.50
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 22,700 12.94 2,310 6.40
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 14,701 -47.62 1,554 -42.47
2025-08-26 NP GEIZX - 成长股票指数基金投资者 6,769 32.31 716 45.33
2025-08-28 NP NCGFX - 新约成长基金 5,251 0.00 555 9.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,786 11.53 289 15.14
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,257 -2.33 133 7.32
2025-07-25 NP PMSAX - 全球多策略基金A类 2,514 57.91 256 49.12
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 1,120,400 77.17 118,449 94.58
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 46,704 4.06 4,938 14.28
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 112,079 2.00 11,629 4.92
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 60,810 0.00 6,429 9.82
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 5,170 0.00 547 9.86
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 935 -17.77 99 -10.09
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 8,893 -54.21 905 -56.84
2025-07-25 NP USAWX - 世界增长基金股票 96,331 -20.24 9,805 -24.84
2025-06-26 NP USGRX - 增长与收益基金份额 9,857 72.60 1,023 77.43
2025-06-25 NP CFIPX - QS全球股票基金A类 26,639 0.00 2,764 2.87
2025-04-28 NP JMVNX - 中值基金类别资产净值 14,634 -93.02 1,581 -92.07
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 335 0.00 35 9.38
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 14,863 0.00 1,513 -5.79
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 41 0.00 4 0.00
2025-08-11 NP CUSUX - 六环美国无约束股票基金 287,493 0.30 30,394 10.16
2025-06-18 NP REUYX - Y 类可持续股票基金 5,917 8.19 614 11.25
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 619 -85.24 67 -83.42
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 31,462 0.00 3,264 2.87
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 759,222 -0.79 80,265 8.96
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 181,700 -16.23 18,493 -21.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,594 56.47 486 71.99
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,790 91.44 182 82.00
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 20,200 -3.81 2,136 5.64
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 3,139 -2.61 326 0.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 139,312 0.19 14,728 10.03
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 681,023 -21.45 71,998 -13.73
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 32,741 -0.48 3,461 9.32
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 14,118 0.00 1,493 9.87
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 34,376 201.94 3,634 231.87
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 2,621 -2.96 272 -0.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 2,401 0.00 254 9.52
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 336,996 12.33 34,967 15.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 39,534 0.00 4,180 9.83
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 84,157 -2.62 8,565 -8.23
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,515 0.00 689 9.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 306 32
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,820 9.60 293 12.74
2025-08-26 NP NOLCX - 北方大盘核心基金 15,482 14.16 1,637 25.36
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 305 -24.69 29 -23.68
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 1,298,048 6.34 137,230 16.79
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 39,437 2.59 4,092 5.52
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 6,417 -20.37 653 -24.94
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 162,993 0.00 16,912 2.86
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 191,853 41.53 19,907 45.56
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 4,071 -66.90 414 -89.86
2025-08-25 NP QWVPX - Clearwater 核心股票基金 11,880 0.00 1,256 9.80
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -27,202 -2,822
2025-06-18 NP RGEAX - 全球股票基金 A 类 12,713 7.49 1,319 10.56
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,970 17.18 412 20.53
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 7,717 -56.47 801 -55.26
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 24,762 0.00 2,520 -5.76
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 129,974 -9.27 13,229 -14.50
2025-07-18 NP MAIPX - MAI 机构管理波动基金 4,805 0.00 489 -5.60
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 330,616 8.24 34,953 18.87
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 13,600 -61.69 1,411 -60.60
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 3,058 -33.19 317 -31.24
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 38,333 -6.13 4,053 3.10
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 353 6.33 37 19.35
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 18,033,566 2.02 1,906,509 12.04
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,916 -3.67 2,897 -0.92
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 6,480 -6.76 672 -4.14
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 330,494 0.48 34,940 10.36
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 145,819 -30.99 15,416 -24.21
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 28,919 1.21 2,784 3.11
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 52,108 -1.88 5,304 -7.55
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 12,000 200.00 1,245 208.93
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 6,057 616
2025-07-25 NP UCAGX - 基石积极基金 3,991 0.00 406 -5.80
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,060 -9.68 12,976 -7.10
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 133,053 -52.18 12,808 -51.28
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 30,679 38.37 3,183 42.35
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,535 -5.54 159 -2.45
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 38,989 -4.20 4,122 5.21
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 835 -3.13 88 7.32
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 7,073 -2.76 748 6.71
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 75,066 -6.58 7,936 2.60
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 27,190 -4.31 2,875 5.08
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,735 -40.10 1,029 -34.21
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 136,981 2.26 14,213 5.18
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,071,025 -14.99 111,130 -12.56
2025-05-05 NP PARMX - Parnassus 中盘基金投资者股票 404,370 -63.43 38,925 -62.74
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,500 -88.46 144 -88.27
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 38,741 -1.48 4,096 8.19
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 741,772 0.00 76,966 2.86
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 52,504 42.08 5,448 46.15
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 40,313 23.93 4,262 36.09
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 3,711 2.03 385 5.19
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 2,767 -97.15 279 -96.34
2025-07-28 NP VSRDX - 美国社会责任基金 36,709 158.73 3,736 143.86
2025-08-15 NP MTCGX - M 大盘成长基金 53,213 -49.70 5,626 -44.77
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 49,002 -1.71 4,987 -7.37
2025-07-25 NP USBLX - 增长和税收策略基金 7,291 -0.05 742 -5.72
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 53,071 -33.75 5,611 -27.25
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,535 -14.22 27,552 -11.77
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 56,425 -9.35 5,855 -6.77
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 12,070 -1.39 1,276 8.32
2025-08-26 NP GEQYX - 机构股票指数基金 60,698 0.00 6,417 9.83
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 194 -85.13 21 -83.87
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 44,170 0.00 4,496 -5.77
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 1,570 19.39 163 22.73
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,957 9.26 2,533 20.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 4,016 0.00 425 9.84
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
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 2,650,509 3.93 280,212 14.15
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 26,726 42.26 2,773 46.33
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,160 0.00 123 9.91
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 48,441 -2.81 4,930 -8.42
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 229 47.74 24 71.43
2025-05-30 NP RPMGX - T. Rowe Price 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 449,400 -86.27 43,259 -86.01
2025-07-29 NP NQCFX - Northquest资本基金公司 5,000 0.00 529 9.77
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 8,025,888 0.73 816,875 -5.08
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
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 334,442 0.76 34,040 -5.05
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 19,258 -8.66 1,998 -6.06
2025-08-29 NP JAGMX - 500 指数信托资产净值 132,608 0.00 14,019 9.83
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 Short -742 -80
2025-08-22 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 646,803 2.33 68,380 12.38
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 91,214 5.84 9,643 16.25
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 636,766 6.00 64,810 -0.11
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 87,457 -3.78 8,901 -9.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 50,323 28.22 5,320 40.82
2025-08-19 NP RIFAX - 美国战略股票基金 5,472 -16.32 578 14.00
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 342,287 -7.87 35,516 -5.24
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,100,000 57.14 116,292 72.59
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,838 -11.22 710 -8.63
2025-07-25 NP USBSX - 基石温和基金 6,986 0.00 711 -5.70
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 17,155 -2.48 1,780 0.34
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 82,627 -2.69 8,735 6.88
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 20,912,527 1.33 2,210,872 11.29
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 15,398 -4.76 1,628 4.56
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 12,860 -1.21 1,360 8.46
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 4,630,674 1.92 471,310 -3.96
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,638 9.02 370 2.78
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,264 -9.78 131 -7.09
2025-05-27 NP GMEZX - 影响力股票基金投资者 199 0.00 19 5.56
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 54,959 0.00 5,810 9.83
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 4,810 -54.64 490 -57.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 103,580 6.19 10,950 16.63
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,057 1.33 217 11.28
2025-06-30 NP BOGSX - 黑橡新兴技术基金 25,980 0.00 2,696 2.86
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,841 0.00 187 -5.56
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 60,616 5.25 6,290 8.26
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 914,138 8.67 93,041 2.41
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 62,535 9.00 6,365 2.71
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 15,320 29.06 1,559 21.61
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 16,090 -1.77 1,701 7.93
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 595,610 -0.16 60,621 -5.92
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 500 0.00 54 14.89
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 50,642 0.00 5,255 2.86
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 157,145 1.50 16,305 4.39
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 12,885 0.78 1,362 10.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,856 -2.68 4,742 6.90
2025-05-30 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 97,134 -27.88 9,350 -26.52
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 182 1.11 19 11.76
2025-08-26 NP GFSYX - 机构战略另类基金 740 -4.27
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 650 0.00 69 9.68
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 611,293 8.32 63,428 11.41
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 20,142 -6.08 2,050 -11.49
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 549,456 -0.07 58,088 9.75
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,361 -0.02 31,373 2.83
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 155,617 -1.20 16,147 1.62
2025-07-28 NP VGLSX - 全球策略基金 1,765 0.00 180 -5.79
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 422,447 -1.85 44,661 7.80
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 45,975 -4.90 4,860 4.45
2025-07-22 NP FSTBX - 联邦全球配置基金 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 2,860 285,900.00 291
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,657 740.84 8,992 765.35
2025-06-26 NP USSCX - 科技基金份额 61,615 0.00 6,393 2.86
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,673 0.00 705 9.81
2025-08-28 NP RSGGX - 胜利RS全球基金A级 164,353 10.43 17,375 21.29
2025-08-28 NP STFGX - 国营农场增长基金 65,000 0.00 6,872 9.83
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 17,000 0.00 1,764 2.86
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 50,382 7.56 5,228 10.62
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 5,075 -6.02 537 3.28
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 20,194 0.00 2,095 2.85
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 54,875 9.87 5,585 3.54
2025-08-27 NP RYTIX - 科技基金投资者类别 4,247 27.73 449 40.00
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 450,710 -1.26 45,873 -6.96
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,645 2.30 174 12.34
2025-08-29 NP JAFSX - 科学技术信托资产净值 121,213 1.95 12,815 11.97
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 18,705 -31.37 1,904 -35.34
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 29,168 0.00 3,026 2.86
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP NIAGX - Nia 影响解决方案基金 25,768 -4.86 2,623 -10.36
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 271,244 2.44 28,676 12.50
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 34,500 0.00 3,511 -5.77
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 30,166 -5.84 3,130 -3.13
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 207,472 -0.01 21,527 2.85
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 471 -20.57 50 -14.04
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 283,829 3.91 29,450 6.88
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 10,993 32.33 1,058 34.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 339 36
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 21,600 -32.92 2,241 -31.00
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 1,179,040 0.65 120,003 -5.16
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 596 -8.31 61 -14.29
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 429,633 0.00 45,421 9.83
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 16,559 15.33 1,685 8.71
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 40,676 4,221
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 223,300 19.54 23,607 31.29
2025-07-25 NP UTMAX - 目标管理配置基金 5,889 -30.63 599 -34.61
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 8,270 0.00 874 9.80
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 1,861 22.19 179 25.17
2025-08-29 NP FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 97,460 16.38 10,303 27.83
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 9,178 16.13 970 27.63
2025-05-27 NP GVIZX - 价值股票指数基金投资者 1,055 27.42 102 29.49
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 1,062 -24.68 110 -22.54
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 66,100 -87.60 6,363 -87.37
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 37 0.00 4 0.00
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 889 -91.83 90 -92.34
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,355 108.14 141 115.38
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 90,530 0.00 9,393 2.86
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 92 10
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 28,066 39.39 2,967 53.10
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,620 0.00 776 -5.83
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 77,952 7.81 7,934 1.59
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 148 15
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 10,100 -42.61 972 -41.52
2025-03-31 NP DAACX - 多元化股票基金 3,415 1.88 345 30.80
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 12,172 -13.21 1,263 -10.75
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,010 0.00 103 -6.42
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 7,915 0.00 837 9.86
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 115,612 -1.53 12,222 8.14
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 361,244 0.00 37,483 2.85
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 8,700 8.75 903 11.77
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 23,904 0.00 2,527 9.87
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 574,838 20.26 59,645 23.70
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 159,016 -0.25 16,500 2.60
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 19,070 0.00 2,016 9.86
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 9,291 -3.76 982 5.71
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 7,180,031 2.01 759,073 12.04
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 8,038 4.24 850 14.42
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 342 -3.39 36 5.88
Other Listings
GB:0IR9 US$80.02
DE:FO8 €67.30
IT:1FTNT €68.15
US:FTNT US$79.84
KZ:FTNT_KZ
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