持有 FTV / 福蒂公司 (BMV)的前307大互惠基金

福蒂公司
MX ˙ BMV ˙ US34959J1088
MX:FTV / Fortive Corporation排名前 307的共同基金

此页面显示在MX:FTV / Fortive Corporation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
(%)
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 5,500 287
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 2,084,536 -0.95 108,667 -29.44
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,075 0.00 145 -14.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 102 5
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 297,316 -10.02 15,499 -35.90
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,090 6,815
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 20,735 0.00 1,081 -28.81
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 8,940 9.83 627 -3.09
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 20,862 -3.30 1,464 -14.64
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,297 0.00 160 -13.98
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,152 0.00 291 -11.82
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 15,968 27.03 832 -9.47
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 66 -63.74 3 -76.92
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 248,175 9.96 12,937 -21.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 184 1.66 10 -30.77
2025-08-27 NP RYSOX - S&P 500 基金 A 类 969 -6.74 51 -34.21
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,045 -7.69 73 -18.89
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,777,362 67.59 124,753 47.89
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 0 -100.00 0 -100.00
2025-04-25 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 928,339 -2.66 73,840 -2.41
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,321 0.00 92 -14.02
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 1,600 83
2025-07-25 NP USBLX - 增长和税收策略基金 1,835 0.00 129 -11.72
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 10,736 -5.32 748 -18.87
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,857 0.00 305 -28.74
2025-08-26 NP GEQYX - 机构股票指数基金 31,205 0.00 1,627 -28.78
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 9,456 -95.23 493 -96.61
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 15,149 -33.59 790 -52.73
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,639 0.00 254 -14.24
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 371,000 -27.25 19,340 -48.18
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 74,532 -0.07 3,885 -28.81
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,214 6.45 366 -6.17
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 216,775 -43.78 11,300 -59.95
2025-08-25 NP CIMDX - 克拉克斯顿创始人基金机构类 340,000 61.90 17,724 15.34
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 111,866 -1.02 7,796 -15.19
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 500 -54.55 35 -59.77
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 323 -31.57 23 -42.11
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 73,054 5.39 3,808 -24.92
2025-08-29 NP JAEEX - 股权收益信托资产净值 101,734 99.29 5,303 41.98
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,259 4.92 66 -25.29
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 3,571 249
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 26,805 -0.99 1,881 -12.63
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 25,946 0.00 1,353 -28.77
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 40,142 -22.90 2,797 -33.94
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,825 -53.74 929 -67.05
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 83,437 -3.00 5,815 -16.90
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 27,924 -3.79 1,960 -15.12
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 8,360 436
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 53,313 6.16 3,742 -6.31
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 71,500 0.14 4,983 -14.19
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 396,631 -0.44 20,676 -29.08
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 381,140 -17.36 19,869 -41.13
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,490 353.54 234 216.22
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 226,696 -1.64 15,798 -15.72
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 2,085 0.00 145 -14.20
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 11,167 0.00 888 0.34
2025-07-29 NP VINAX - 先锋工业指数基金 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 361,036 -6.22 25,341 -17.24
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,546,700 -4.99 132,759 -32.32
2025-03-31 NP DAACX - 多元化股票基金 1,958 0.00 159 14.39
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 28,099 1.08 1,465 -28.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,719 -0.00 -663 -28.71
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 67,655 0.00 3,527 -28.77
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 17,404 -1.09 907 -29.53
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,195 97.59 167 40.68
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 24,067 0.00 1,689 -11.76
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 138 6.15 10 -10.00
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 5,707 42.75 298 1.71
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 152 7.04 11 -9.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,933 -7.68 -1,091 -34.24
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 32,997 18.65 1,720 -15.48
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 16,057 0.00 1,119 -14.25
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 11,119 2.62 775 -12.15
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 145 -36.68 10 -44.44
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 39,000 11.43 2,033 -20.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,998 -0.07 -156 -28.77
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 142,274 -2.93 9,915 -16.82
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 207,183 1.18 10,800 -27.92
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,611 -0.30 293 -28.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 15,313 -20.74 798 -43.52
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 12,953 18.26 909 4.36
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 102,275 -1.26 7,128 -15.40
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 81,500 2.52 4,249 -26.97
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 627 0.00 44 -10.20
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 23,251 1,212
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145,419 -1.72 111,841 -29.99
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 79 0.00 6 -16.67
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 206,263 -1.90 14,374 -15.94
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,211 0.00 115 -28.57
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 134 0.00 9 -10.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -99,195 120.30 -5,171 56.93
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 3,300 172
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 158 8
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,128 14.78 173 31.06
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 632,305 -1.00 44,381 -12.64
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 117,748 1.63 8,206 -12.93
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 871,045 64.77 61,139 45.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -47,149 7.11 -2,458 -23.72
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,357 -2.51 71 -30.69
2025-07-28 NP VSTIX - 股票指数基金 44,053 -3.18 3,092 -14.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,538 0.00 108 -12.30
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,882 1,180.27 131 1,090.91
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 245,956 -2.81 17,141 -16.72
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,560 8.06 178 -7.29
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 146,777 -2.69 10,229 -16.62
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,024 0.00 141 -14.02
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,050 55
2025-06-18 NP RMYAX - 多策略收益基金 A 类 276 0.00 19 -13.64
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 9 0.00 1
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 20,922 -3.15 1,091 -31.01
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 754,239 -1.66 52,563 -15.73
2025-04-25 NP CFMCX - 中型股基金 16,808 1.20 1,337 1.44
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 15,411 10.27 1,074 -5.55
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 286 0.00 20 -17.39
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 20,693 -53.67 1,079 -67.71
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 172,966 1.18 9,017 -27.93
2025-08-29 NP JAGWX - 中等价值信托资产净值 98,102 -3.92 5,114 -31.55
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 34,954 -72.53 1,822 -80.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 527 0.00 27 -28.95
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,040 -58.01 73 -63.45
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 65,840 20.07 3,432 -14.46
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,011,332 1.03 156,981 -28.03
2025-05-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 2,073,681 -14.47 151,752 -16.55
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 16,720 872
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 59,820 52.48 3,118 8.64
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 1,355 0.00 71 -29.29
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 38,936 -57.26 2,733 -62.30
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 8,608 -2.01 449 -30.22
2025-08-26 NP NOSIX - 北方股票指数基金 100,044 -3.52 5,215 -31.27
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 66,473 0.00 4,864 -2.43
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 20 -96.49 1 -97.56
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 9,647,832 1.75 502,941 -27.52
2025-07-25 NP PMSAX - 全球多策略基金A类 1,820 7.31 128 -5.22
2025-07-29 NP JMVNX - 中值基金类别资产净值 238,927 12.16 16,770 -1.03
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 49,846 9.40 3,474 -6.26
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 13 0.00 1 -100.00
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 599,500 16.68 31,252 -16.88
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 24 -17.24 2 -50.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 264 -7.69 18 -21.74
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 172,283 -3.97 12,093 -15.26
2025-06-26 NP MSTVX - 晨星另类基金 16 -69.81 1 -75.00
2025-08-28 NP DODGX - 道奇考克斯股票基金 20,562,800 40.30 1,071,939 -0.06
2025-08-26 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 4,196,200 -15.66 218,748 -39.92
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 129 6.61 9 -11.11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,437 -36.48 231 -54.79
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 103 -48.76 5 -64.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 315 24.51 16 -11.11
2025-08-27 NP TVLAX - Touchstone 价值基金 A 76,930 1.49 4,010 -27.70
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 50 3
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 915 2.23 48 -27.69
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 16,820 -8.28 877 -34.68
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,518 61.92 392 15.34
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 307 0.00 21 -12.50
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 2,030 16.00 106 -17.97
2025-08-26 NP GFSYX - 机构战略另类基金 -60 -28.57
2025-08-26 NP GVEYX - 机构价值股票基金 50,138 0.89 2,614 -28.14
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 13,923 -27.10 1,107 -26.93
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 5,750 0.00 300 -28.81
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 1 0.00 0
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,775 4.22 301 -25.68
2025-05-29 NP CUSUX - 六环美国无约束股票基金 6,556 -83.67 480 -84.09
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,546 0.00 247 -14.24
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,083 -21.64 76 -30.28
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 7,501,988 2.36 391,079 -27.08
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,984 0.00 103 -28.97
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 4,681 2,574.86 244 1,776.92
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 7,437 -0.71 522 -12.27
2025-08-26 NP TLSTX - 股票指数基金 4,971 -3.23 259 -30.93
2025-07-28 NP VMSGX - 中型股战略增长基金 117,941 9.83 8,278 -3.08
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 19,082 -3.23 995 -31.07
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 465 0.00 32 -13.51
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 362,871 0.94 25,288 -13.51
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 60,114 0.31 4,189 -14.05
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,640 -8.77 254 -21.91
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 27 0.00 2 -50.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 8,666 0.64 604 -13.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 576 -529.85 30 -433.33
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,497 -2.11 339 -30.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,553 13.52 108 -2.70
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,962 0.00 207 -28.72
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 304,781 4.58 21,240 -10.39
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 967 -10.96 68 -22.09
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 88,112 -7.03 6,448 -9.29
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 102 0.00 7 -12.50
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 4,304,689 -0.94 302,146 -12.58
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 6,449 0.00 453 -11.72
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 238,700 0.00 12,443 -28.77
2025-08-26 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 628,839 -18.95 32,781 -42.26
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 16,409 -8.10 855 -34.53
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 182,247 29.09 9,501 -8.04
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 56,406 0.12 2,940 -28.68
2025-06-18 NP REYX - Y 类股票收益基金 10,892 72.86 759 48.24
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 758 -4.05 55 -6.78
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 10,334 -33.37 539 -52.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 10,544 -0.94 735 -15.14
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,477 -10.81 384 -21.31
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,084 0.00 213 -28.86
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 54,704 0.69 2,852 -28.28
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 4,978,354 -17.10 259,522 -40.94
2025-07-28 NP VCIGX - 股息价值基金 40,754 36.77 2,861 20.68
2025-04-25 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 34,780 4.10 2,766 4.38
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,798,351 -6.26 93,748 -33.23
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 680 -10.99 47 -24.19
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 27,150 -2.51 1,892 -16.47
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 478,383 -25.94 33,578 -34.65
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 4,286 22.46 299 4.93
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 152,946 9.34 10,659 -6.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 176 9
2025-07-28 NP VCGAX - 成长与收益基金 4,031 0.00 283 -11.87
2025-08-29 NP JAGMX - 500 指数信托资产净值 69,661 0.00 3,631 -28.76
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 47,061 0.00 2,453 -28.75
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 57,706 16.47 4,022 -0.20
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 35,745 97.00 1,863 40.39
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 10,454 -2.49 729 -16.42
2025-06-18 NP NWFAX - 全国基金A类 47,103 -19.97 3,283 -31.42
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,963 15,012
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 93,973 -19.98 6,549 -31.43
2025-08-25 NP CILGX - 克拉克斯顿基金机构类 77,000 45.28 4,014 3.51
2025-08-28 NP JAFSX - 科学技术信托资产净值 0 -100.00 0 -100.00
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 84,364 -0.09 5,879 -14.39
2025-06-18 NP RSEAX - 美国战略股票基金A类 45,194 80.14 3,150 54.36
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,603 534.64 761 352.98
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 12,552 0.00 881 -11.72
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 27,599 4.83 1,439 -25.34
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 472,812 -18.21 24,648 -41.74
2025-06-27 NP TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,791,000 0.00 124,815 -14.31
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 449 1.58 23 -28.12
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 48 3
2025-06-23 NP PMPRX - 中型价值基金 I R-3 10,257 -5.40 715 -18.96
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,603 -5.43 84 -33.06
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,965 -8.90 138 -19.88
2025-04-25 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 676,232 -34.55 53,787 -34.38
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 316 0.00 16 -30.43
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 9,207 -1.09 642 -15.32
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -33,447 -6.84 -1,744 -33.65
2025-05-20 NP RIFAX - 美国战略股票基金 8,607 87.31 630 82.85
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,053 2.09 107 -27.21
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,714 -2.56 89 -30.47
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,941 -4.48 136 -15.53
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 51,346 15.90 3,578 -0.69
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 76,812 2.63 5,391 -9.44
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,059 0.00 368 -28.88
2025-04-25 NP VVMCX - 中型价值基金 48,250 -2.62 3,838 -2.37
2025-04-25 NP CFMSX - 中盘精选基金栏 78,062 5.41 6,209 5.70
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 534,200 -50.73 27,848 -64.90
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,488,198 49.94 77,580 6.81
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 1,110 -46.63 58 -62.50
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 478,131 -72.94 24,925 -80.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 75,840 0.00 5,285 -14.32
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 10,203 -46.06 532 -61.63
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 78 212.00 4 300.00
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 4,331 0.00 302 -14.49
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,100 1.01 57 -27.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,998 -0.88 1,251 -29.36
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 26,801 -11.25 1,397 -36.76
2025-05-30 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 120,600 8,826
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 186,565 9.03 13,095 -3.79
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 10,091 0.00 708 -11.72
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 100 -97.37 5 -98.20
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 103,253 114.52 5,383 52.81
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,100 0.00 318 -28.92
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,110 145.09 774 110.33
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 155,888 -0.37 10,864 -14.63
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 30,813 -3.89 2,451 -3.66
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 2,045,000 104.50 106,606 45.68
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 4,547,041 -73.67 237,037 -81.25
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 226,852 -2.10 11,826 -30.26
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 109,918 -0.15 5,730 -28.86
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,076 0.00 369 -28.82
2025-03-26 NP MSOAX - MainStay MacKay 普通股基金 A 类 126,116 -2.60 10,257 10.91
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 35,778 -1.90 1,865 -30.12
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 199,415 0.00 10,396 -28.77
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,778 0.00 130 -2.26
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,146,000 54.61 111,871 10.14
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 162,053 -2.25 11,293 -16.24
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 10,948,233 2.10 570,731 -27.27
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 720,000 -32.71 37,534 -52.07
2025-08-21 NP NICSX - 尼古拉斯基金公司 650,000 0.00 33,884 -28.77
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 491,079 6.93 34,469 -5.64
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 32,200 -3.59 1,679 -31.34
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 118,649 15.14 6,185 -17.98
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 2,912 132.96 203 100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 90 6
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,114 0.00 58 -28.40
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,835,000 46.80 95,659 4.57
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 41,721 6.25 2,928 -6.24
2025-06-18 NP REUYX - Y 类可持续股票基金 1,037 0.00 72 -14.29
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 89,633 -72.32 6,291 -75.57
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 21,127 0.00 1,483 -11.79
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 14,253 -6.00 743 -33.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 4,971 -4.00 259 -31.48
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 1,170,335 6.97 81,561 -8.34
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 63 0.00 4 -20.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 875 -8.57 46 -35.71
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 3,489 243
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,800 -407
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 34,995 -13.54 2,439 -25.92
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 46,174 -47.35 2,407 -62.49
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 10,403 -10.51 725 -23.39
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 4,852 90.13 253 35.48
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 83,797 -3.27 5,840 -17.12
2025-08-20 NP LKBAX - LKCM 平衡基金 9,350 0.00 487 -28.80
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 24,175 1,260
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 60,300 -2.77 3,143 -30.74
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 18,710 1,304
2025-05-30 NP GATAX - Gabelli 资产基金 A 类 2,200 0.00 161 -3.03
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,551 0.00 4,981 -28.76
Other Listings
IT:1FTV €44.47
US:FTV US$48.83
GB:0IRE US$49.30
DE:F03 €42.04
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