持有 GD / 通用动力公司 (BMV)的前397大互惠基金

通用动力公司
MX ˙ BMV ˙ US3695501086
MX:GD / General Dynamics Corporation排名前 397的共同基金

此页面显示在MX:GD / General Dynamics 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
(%)
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 1,485 1.64 404 -5.16
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,036,471 0.00 554,164 5.89
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 5,097 -50.74 1,389 -49.05
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 183,610 -22.18 49,964 -17.60
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -7 -100.22 -2 -100.12
2025-08-14 NP FLDOX - 适度配置基金零售类 2,691 785
2025-08-14 NP FLDFX - 平衡基金零售类 8,226 2,399
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 2,100 40.00 612 50.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 17,917 0.00 4,990 10.25
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 80,400 0.00 22,391 10.25
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,232 -4.51 1,234 2.15
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 3,218 219.56 939 230.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 119 -27.88 35 -22.73
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 156,402 -1.91 45,616 4.96
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 8,200 47.85 2,284 37.53
2025-08-26 NP TLSTX - 股票指数基金 3,705 -10.09 1,081 -3.83
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,578 0.06 429 5.93
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 2,709 -66.87 790 -64.56
2025-08-14 NP FLFGX - 全球配置基金零售类 468 136
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 42,052 6.41 11,711 17.33
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 76,062 -1.25 20,698 4.56
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 69 0.00 20 11.11
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,387 106.23 1,863 120.62
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 158 44
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 35 10
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,488 0.34 434 7.18
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 15,515 -3.31 4,321 6.59
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 54,294 -3.05 14,774 2.66
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 52 14
2025-06-26 NP USGRX - 增长与收益基金份额 0 -100.00 0 -100.00
2025-07-25 NP USAWX - 世界增长基金股票 5,300 3.92 1,476 14.52
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 105 -89.56 29 -89.15
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 95,900 -25.95 26,096 -21.58
2025-04-25 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,380 -41.05 6,158 -47.57
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 0 -100.00 0 -100.00
2025-05-22 NP GDLFX - Gotham 防御性多头 500 基金机构类别 230 -67.24 63 -66.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 603 0.00 168 9.87
2025-03-27 NP HBLAX - 哈特福德平衡收入基金 A 类 0 -100.00 0 -100.00
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 191,830 38.04 55,949 47.70
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 348,154 43.91 96,957 58.66
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 816 0.74 238 7.73
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 119,730 8.68 32,581 15.08
2025-06-26 NP UVALX - 价值基金份额 25,400 20.38 6,912 27.46
2025-08-15 NP MBOVX - M 大盘价值基金 4,400 1,283
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 78,065 0.00 22,768 7.00
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 53,822 13,831
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 9,200 0.00 2,683 7.02
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 561 0.00 153 5.56
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,326 0.00 1,262 6.96
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 403 -95.69 110 -95.47
2025-08-26 NP FRDAX - 富兰克林股息上涨基金顾问级 1,440,000 0.00 419,990 7.00
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,461 10.57 46,114 17.08
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 129,173 0.00 35,151 5.89
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 3,134 914
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 62,225 -2.56 16,933 3.18
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 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 19,213 -0.43 5,604 6.54
2025-07-25 NP USBLX - 增长和税收策略基金 1,726 0.00 481 10.34
2025-03-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,380 -2.36 1,861 4.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 11,215 -58.55 3,271 -55.66
2025-08-22 NP FFNHX - 工业投资组合初始类 16,400 6.49 4,783 13.96
2025-06-26 NP FGILX - 富达全球股票收益基金 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 3,318 0.00 903 5.87
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 10,452 -19.56 3,048 -13.92
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 562,207 -0.90 152,988 4.94
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 263 0.00 77 7.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,635 -2.41 1,644 4.45
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 14,762 23.76 3,729 10.07
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 131,153 0.00 35,689 5.89
2025-05-22 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 87,193 -6.60 23,767 -3.38
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,033 149.52 281 165.09
2025-08-26 NP MFRFX - MFS研究基金A 178,657 3.01 52,107 10.22
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,900 -1,259
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,126 0.00 620 7.08
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 38,654 1.44 10,765 11.83
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 222 35.37 60 42.86
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 6,383 -7.48 1,778 2.01
2025-08-26 NP NOSIX - 北方股票指数基金 74,153 -3.50 21,627 3.25
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 141 -84.33 41 -83.27
2025-03-27 NP HQIAX - 哈特福德股票收益基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 6,086 -4.80 1,695 5.02
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 2,700 0.00 735 5.92
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,500 729
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 82,875 -1.29 22,552 4.52
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,393 0.00 652 3.49
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,830 -6.60 770 -1.03
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 100,364 4.60 27,311 10.76
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 3,119 67.69 910 79.64
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 4,588 -19.34 1,278 -11.07
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 247,103 0.79 72,070 7.84
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,429,579 -10.13 389,017 -4.83
2025-05-22 NP SDVGX - Sit 股息增长基金 - I 类 0 -100.00 0 -100.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 7,297 0.00 1,986 5.87
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,468 208.49 4,220 230.13
2025-03-27 NP EQNAX - MFS 股票收益基金 A 0 -100.00 0 -100.00
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 10,000 0.00 2,917 7.01
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,292 -3.65 377 3.01
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,173 107.09 1,509 121.76
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 15,129 0.00 4,213 10.26
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
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 97,026 -10.83 26,403 -5.58
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 2,020,616 0.28 589,333 7.30
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 8,332 -1.05 2,267 4.81
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 92,032 -8.29 25,044 -2.89
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 278 0.00 81 8.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 756 4.28 220 11.68
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,105 -0.31 2,072 6.69
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
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 115,947 -0.31 31,551 5.56
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 1,527 68.73 445 80.89
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 403,073 -22.75 117,560 -17.34
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 55,241 -0.41 16,112 6.57
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 2,166 0.00 632 6.95
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 -39.39 1,114 -33.23
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 412,740 -9.90 120,380 -3.59
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 81,475 -0.48 23,763 6.48
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 82,589 16.73 23,000 28.70
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,967 -2.08 2,168 3.68
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 37,097 0.00 10,820 7.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 34 -67.62 10 -67.86
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 69,710 -14.87 20,332 -8.92
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 65,200 -52.23 18,158 -47.34
2025-06-26 NP FCLAX - 富达顾问工业基金 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 42,300 1.44 11,511 7.41
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 2,150 -2.27 627 4.67
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 48,952 -7.36 13,633 2.14
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 3,634 -17.22 1,060 -11.45
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 2,384 -4.87 695 1.76
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 369,900 18.44 103,013 30.58
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 470,118 -1.07 130,923 9.07
2025-07-29 NP BLUIX - 蓝图成长基金机构级 324 90
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 246 -65.50 67 -64.17
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 86,771 -30.33 25,308 -25.45
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,847 539
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
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 2,252 627
2025-08-29 NP JAGMX - 500 指数信托资产净值 52,658 0.00 15,358 7.00
2025-03-28 NP USISX - 收益股票基金份额 92,476 -1.15 23,764 -12.89
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,822 13.26 2,735 24.89
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 16,200 0.00 4,092 -11.04
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 1,008 -3.82 281 6.06
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 240 0.00 70 6.15
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -1,600 -0.00 -435 5.84
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 115,887 -0.06 33,800 6.94
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 1,115 53.16 303 62.03
2025-06-25 NP EICVX - EIC 价值基金 A 类 19,250 0.00 5,238 5.90
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,334 0.00 372 10.42
2025-03-28 NP CAIBX - 资本收益创造者 A 级 103,700 -53.79 26,649 -59.28
2025-07-23 NP CFMSX - 中盘精选基金栏 42,309 9.67 11,783 20.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,604 99.27 2,218 113.17
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 1,750,306 146.89 487,443 172.19
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 13,396 -11.53 3,645 -6.32
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 8,626 0.00 2,402 10.28
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,461 0.00 1,593 6.99
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,062 0.00 145,873 5.89
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 364,939 6.98 101,632 17.94
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 971 -0.82 270 9.31
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 120,652 -1.72 32,832 4.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,148 0.00 1,501 6.99
2025-06-18 NP REYX - Y 类股票收益基金 5,180 -15.85 1,410 -10.88
2025-08-26 NP NOLVX - 北方大盘价值基金 1,636 -3.48 477 3.25
2025-07-24 NP FCYIX - 工业产品组合 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 41,600 -4.59 11,585 5.19
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,046 -7.10 285 -1.73
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 51 -84.64 14 -85.06
2025-08-26 NP GEQYX - 机构股票指数基金 26,183 0.00 7,637 7.01
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 168,510 -2.21 49,148 4.64
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 6,878 -11.03 1,915 -1.90
2025-06-26 NP FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,600 -38.46 4,789 -34.83
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 52,970 0.00 15,449 7.00
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 5,710 0.00 1,554 5.86
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,114 1.00 303 7.07
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 297,090 -13.81 80,844 -8.73
2025-07-23 NP CFMCX - 中型股基金 7,553 1.19 2,103 11.56
2025-08-26 NP MADFX - Matrix Advisors 股息基金 5,300 8.16 1,546 15.73
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 685 -1.15 200 5.85
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 30,030 -2.79 8,172 2.94
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 300 0.00 87 7.41
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 3,550 0.00 1,035 7.03
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 33,727 0.00 9,178 5.88
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -1,756 -66.35 -478 -64.43
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 0.00 2,646 10.25
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 1,113 0.00 310 9.96
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 174 -97.24 51 -97.09
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 114,746 -1.03 31,225 4.80
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 3,064 -70.21 835 -69.18
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 690 -88.80 201 -88.02
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 63,045 -2.09 18,388 4.77
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 977 103.12 285 116.79
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,764 2.92 2,385 8.96
2025-08-18 NP GVEQX - 政府街股票基金 3,700 0.00 1,079 7.04
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,712 0.00 697 -11.90
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 678 0.00 189 9.94
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 22,307 6,506
2025-06-26 NP FEQIX - 富达股票收益基金 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 231,400 0.00 62,969 5.89
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 2,325 0.00 678 7.11
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,794 -1.84 1,398 5.03
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 265 -3.64 72 0.00
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 792,201 -1.56 215,574 4.24
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 925 -17.78 258 -9.51
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 12,762 -2.70 3,473 3.03
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 8,320 0.00 2,427 7.01
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,635 0.00 477 6.97
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 44,707 0.30 12,166 6.21
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 36,700 0.00 10,704 7.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 7,590 0.00 2,114 10.22
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 23,452 0.00 6,840 7.01
2025-08-25 NP GONIX - Gotham 中性基金机构类 380 -41.63 111 -37.85
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 14,033 0.96 3,908 11.31
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 33,620 -39.87 9,806 -35.66
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 550 0.00 150 5.67
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 4,237 13.38 1,236 21.32
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 16,575 -10.91 4,510 -5.65
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 6,500 -4.41 1,896 2.27
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,800 580.00 1,983 629.04
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 39,363 -3.05 10,962 6.88
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 15,554 -3.14 4,536 3.63
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,177 -7.17 1,510 -0.72
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 13,091 0.00 3,818 7.01
2025-06-24 NP SWDSX - 嘉信股息股票基金 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 15,000 0.00 4,082 5.89
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,212 3.78 937 11.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,842 -0.95 2,134 4.87
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,276 0.00 355 10.25
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 9,423 -3.84 2,564 1.83
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 38,700 -7.64 11,287 -1.17
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 21,201 -1.61 5,904 8.47
2025-06-18 NP REUYX - Y 类可持续股票基金 159 -51.38 43 -48.81
2025-08-25 NP SIBAX - 坐平衡基金 700 0.00 204 7.37
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 10,152 -4.22 2,564 -14.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,924 -19.23 524 -14.54
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 9,969 -22.76 2,713 -18.21
2025-06-18 NP RGEAX - 全球股票基金 A 类 27,215 -3.10 7,406 2.60
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -13,302 -32.74 -3,880 -28.03
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 70,119 2.97 19,081 9.03
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 312,774 -6.66 85,112 -1.16
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 14,789 4,313
2025-07-25 NP APLIX - 对冲收益基金投资者 1,700 0.00 473 10.26
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,875 6.34 1,079 17.28
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 3,420 -30.66 931 -26.60
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 12,971 -0.96 3,783 6.00
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 21,830 -0.09 6,367 6.90
2025-04-24 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 7,366 -46.47 1,861 -54.84
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525 6.27 445 13.55
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 20,760 -3.71 5,781 6.15
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 10,859 -4.15 3,167 2.56
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,684 -4.34 1,074 2.38
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 44 -73.01 13 -72.73
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,270 -2.91 370 3.93
2025-08-11 NP CUSUX - 六环美国无约束股票基金 52,284 1,048.85 15,249 1,129.76
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 123 2.50 36 9.38
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 12,082 -2.06 3,288 3.69
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 12,102 19.44 3,370 31.69
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 15,562 7.45 4,235 13.79
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 20,455 4.47 5,966 11.77
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 46,765 0.00 13,024 10.25
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -23 -7
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 969 0.00 283 6.82
2025-05-20 NP RIFAX - 美国战略股票基金 2,794 28.76 762 33.27
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 15,950 -14.89 4,340 -9.87
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 19,670 -52.07 5,353 -49.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 46,334 192.09 13,514 223.35
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 8,400 0.00 2,286 5.89
2025-07-25 NP MEIAX - MFS价值基金A 3,795,665 -8.94 1,057,055 0.40
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 11,832 0.00 3,451 6.98
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 11,205 0.00 3,049 5.90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 651 -8.05 190 -1.56
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,212 0.00 12,312 7.00
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 347,064 10.50 101,225 18.23
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 62,677 -0.20 17,056 5.68
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 243,165 -5.13 67,719 4.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 12,046 13.85 3,513 21.81
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 6,856 0.00 1,866 5.91
2025-07-28 NP VBCVX - 系统价值基金 20,113 -1.51 5,601 8.59
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,895 -12.22 2,693 -7.04
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 76,448 243.17 21,290 278.35
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 616 0.00 168 5.70
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 61,742 -1.62 18,008 5.26
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 5,107 -9.34 1,490 -3.00
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 9,564 2.21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,484 1.54 1,308 8.65
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 80,000 -20.00 23,333 -14.40
2025-06-26 NP AMECX - 美国 A 类收入基金 35,000 0.00 9,524 5.89
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 1,544,012 -1.29 450,327 5.62
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 203,360 0.00 59,312 7.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 118 -22.88 33 -15.79
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 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 1,039,285 -19.32 282,810 -14.56
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 866,779 -1.45 235,868 4.36
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 31,000 -6.06 9,041 0.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 203 59
2025-04-01 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 1,968 -57.84 506 -62.89
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 88,972 17.27 25,950 25.47
2025-06-17 NP CFVLX - 价值基金股票 18,500 0.00 5,034 5.89
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 410 61.42 112 70.77
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 14,861 -2.03 4,044 3.72
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,410 -3.42 393 6.52
2025-08-27 NP RYSOX - S&P 500 基金 A 类 718 -7.12 209 -0.48
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 17,772 -35.56 5,183 -31.06
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 266,230 -1.05 77,649 5.88
2025-03-26 NP KLGAX - MainStay MacKay 成长基金 A 类 22,396 -45.87 5,755 -52.30
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 504 -11.27 137 -5.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 337 -5.34 98 1.03
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 59 195.00 17 240.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 838 3.58 244 10.91
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 -3.36 588 3.35
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 408 9.68 114 21.51
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 127,637 8.53 35,546 19.66
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 41,960 -2.76 12,238 4.05
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 95,549 8.93 26,001 15.35
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 44,012 -14.43 11,977 -9.38
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 225 66
2025-07-24 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 56,400 0.00 15,707 10.25
2025-06-26 NP MSTVX - 晨星另类基金 8 -69.23 2 -66.67
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 2,030 4.10 565 14.84
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 34,574 0.00 9,408 5.90
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 6,900 360.00 1,922 327.84
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 110,221 0.00 32,147 7.00
2025-06-26 NP FULVX - 富达美国低波动股票基金 898 5.40 244 11.93
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 3,201,371 -0.95 891,550 9.20
2025-08-27 NP PSQGX - 港口街质量增长基金机构类别股票 15,006 -21.93 4,377 -16.46
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 522 2.55 152 10.14
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,527 -12.22 2,592 -7.06
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 725,258 11.63 211,529 19.45
2025-06-26 NP FEKFX - 富达股票收益 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 6,200 0.00 1,687 5.90
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 44,319 1.13 12,060 7.09
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 114 0.00 33 6.45
2025-06-26 NP THMAX - Thrivent适度配置基金A类 8,108 -12.22 2,206 -7.04
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 26,230 -7.28 7,138 -1.82
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 41 -14.58 11 -8.33
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 21,200 -52.14 5,904 -47.25
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 9,466 1.72 2,636 12.17
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,006 -2.90 293 3.90
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,305 964
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 58,101 57.90 16,946 68.94
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 124 74.65 36 89.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,787 -2.91 5,188 3.89
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 31,093 5.64 8,659 16.48
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 677 2.27 197 9.44
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,349 -12.00 367 -6.62
2025-06-26 NP MSTQX - 晨星美国股票基金 24,870 534.92 6,768 572.66
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 137,591 -1.50 40,130 5.39
2025-08-14 NP FLDGX - 动态配置基金零售类 7,601 2,217
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,492 -11.92 435 -5.64
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 72.11 265 84.62
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,402 1,186.24 382 1,260.71
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 238,875 2.44 65,003 8.48
2025-06-18 NP NWFAX - 全国基金A类 10,673 -20.29 2,904 -15.58
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 2,746 31.20 747 39.11
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 5,123 -7.41 1,427 2.08
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 7,558 -11.85 2,057 -6.67
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 66,995 -2.83 18,231 2.89
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 130 38
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 7,333,668 1.00 2,138,938 8.07
2025-07-28 NP VSTIX - 股票指数基金 32,762 -3.19 9,124 6.74
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 2,992 -7.48 814 -2.05
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 2,672 0.00 727 5.98
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 3,164 3.64 923 10.82
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 146,914 8.97 40,914 20.14
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 196 -7.55 53 -1.85
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,593 13.32 1,836 24.98
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 333 -2.63 97 4.30
2025-07-25 NP PMSAX - 全球多策略基金A类 1,024 -33.12 285 -26.17
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 240 -31.62 65 -27.78
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 1,774 0.00 494 10.27
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 883 -2.00 240 3.90
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 16 -96.58 5 -96.85
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 8,000 0.00 2,228 10.25
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 17,777 38.21 4,837 46.35
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,256,997 0.00 658,276 7.00
2025-08-12 NP PGVFX - 北极星全球价值基金 21,067 0.00 6,144 7.00
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 47,492 0.00 12,924 5.89
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,959 546
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 2,574,976 -5.20 751,018 1.44
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 3,589 0.00 977 5.86
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -380 -0.00 -103 6.19
2025-08-26 NP MSFRX - MFS 总回报基金 A 147,037 -1.03 42,885 5.89
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 93,046 2.06 25,320 8.08
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 6,215 -3.85 1,813 2.90
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 1,876 -89.00 547 -88.23
2025-07-28 NP VCGAX - 成长与收益基金 2,330 0.00 649 10.20
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 54,100 0.00 15,779 7.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 61,617 43.31 17,160 58.00
2025-08-14 NP FLRUX - 保守配置基金零售类 1,184 21.19 345 46.81
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 850 -30.27 237 -23.13
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,807 -6.40 819 0.12
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,446 3.05 1,754 9.15
2025-07-25 NP MRGAX - MFS 核心股票基金 A 68,591 -2.42 19,102 7.57
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 7,400 2,061
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 9,000 150.00 2,625 230.06
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 7,150,923 1.43 2,085,638 8.53
2025-06-18 NP RSEAX - 美国战略股票基金A类 14,669 40.66 3,992 48.92
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 200 -27.27 58 -26.58
2025-07-29 NP TORYX - 托丽基金 51,255 -7.24 14,274 2.27
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 600 0.00 164 5.84
2025-08-26 NP GFSYX - 机构战略另类基金 415 7.24
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GB:0IUC US$321.29
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