持有 JBHT / JB 亨特运输服务公司 (BMV)的前280大互惠基金

JB 亨特运输服务公司
MX ˙ BMV ˙ US4456581077
MX:JBHT / J.B. Hunt Transport Services, Inc.排名前 280的共同基金

此页面显示在MX:JBHT / J.B. Hunt Transport Services, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP 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 52,597 -2.81 7,553 -5.67
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,441 9.22 351 6.06
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,617 0.00 363 -13.78
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 16,670 1.96 2,394 -1.03
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,501 -3.22 216 -6.11
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 2,592 3.02 338 -21.40
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,250 0.00 294 -23.90
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 5,977 -1.06 858 -3.92
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,398 -33.83 344 -35.82
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 25,735 -2.09 3,360 -25.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 820 -15.46 107 -35.54
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,789 87.13 257 31.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 202 -4.27 29 -6.45
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 47,400 0.00 6,189 -23.73
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 439 1,191.18 57 1,040.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 800 -27.27 115 -29.63
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -57 -8
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 36,245 10.88 4,733 -15.45
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 2,224,795 0.84 319,481 -2.13
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,988 -20.27 554 -31.39
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 198,664 0.00 28,528 -2.94
2025-06-23 NP PMPRX - 中型价值基金 I R-3 141,190 -2.57 18,437 -25.70
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 19,376 -2.59 2,530 -25.70
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -2,176 -322
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 42 0.00 6 0.00
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,520 0.79 3,594 -23.13
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 25,344 -1.05 3,639 -3.96
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 23,530 0.00 3,379 -2.96
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,533 -4.12 795 -6.92
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 33,661 -5.43 4,395 -27.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,195 228.47 890 176.95
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,864 0.00 698 -2.92
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 4,857 -1.94 674 -15.54
2025-05-27 NP GMEZX - 影响力股票基金投资者 27 0.00 4 -25.00
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 147,542 0.36 20,486 -13.55
2025-07-22 NP CAPAX - 联合资本收益基金 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 9,415 0.00 1,307 -13.84
2025-08-27 NP RYPIX - 交通基金投资者类别 541 -2.70 78 -6.10
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 1,100 -31.25 177 -41.39
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 922 0.00 132 -2.94
2025-08-27 NP TVLAX - Touchstone 价值基金 A 52,930 1.49 7,601 -1.49
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 3,607 -0.19 518 -3.18
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 2,681 0.00 385 -3.03
2025-06-18 NP RSEAX - 美国战略股票基金A类 69,163 10.48 9,031 -15.74
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 274,152 7.23 35,799 -18.22
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 105 0.96 15 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 347 6.12 45 -18.18
2025-05-28 NP FRDAX - 富兰克林股息上涨基金顾问级 0 -100.00 0 -100.00
2025-07-23 NP IMANX - 伊曼基金 K 级 1,630 0.00 226 -26.62
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 6,331 -1.16 827 -24.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 80 11
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 8,126 -18.58 1,128 -29.85
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 241,649 -16.49 34,701 -18.94
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 12,943 33.42 1,797 14.97
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 484 5.91 70 2.99
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 17,119 0.00 2,235 -23.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 311 45
2025-05-28 NP VHIAX - 摩根大通成长优势基金 A 类 842,937 0.95 124,713 -12.48
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 15 2
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 11,661 28.57 1,675 24.83
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 845 -48.63 121 -50.21
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 22 214.29 3 200.00
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 89 0.00 13 -7.69
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 42,952 0.79 5,964 -13.19
2025-08-20 NP AQRNX - AQR N 类多资产基金 375 54
2025-08-27 NP VISVX - 先锋小型股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 620,315 89,077
2025-07-23 NP CFMCX - 中型股基金 2,394 0.00 332 -13.77
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 2,411 -10.97 315 -32.18
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 25,807 109.49 3,706 103.35
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 43,580 8.96 6,051 -6.13
2025-05-29 NP WLGRX - 常春藤大盘成长基金 R 级 0 -100.00 0 -100.00
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 88,133 -2.93 11,508 -25.97
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 215 1.90 31 -3.23
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 8,852 0.00 1,271 -2.90
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 13,996 1.72 1,828 -22.42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 17,605 259.65 2,528 202.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,399 -0.00 -1,062 -2.93
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546,077 1.03 365,617 -1.94
2025-08-27 NP RYSOX - S&P 500 基金 A 类 223 -7.85 32 -8.57
2025-07-28 NP VMSGX - 中型股战略增长基金 49,588 9.83 6,885 -5.39
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971,108 139,451
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,250 0.00 180 -2.72
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 101,301 8.11 14,547 4.93
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 7,920 0.00 1,100 -13.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 178,894 141.76 25,689 134.65
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,074 -25.31 154 -27.36
2025-08-26 NP GVEYX - 机构价值股票基金 63,924 0.89 9,179 -2.08
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 4,765 229.76 684 221.13
2025-04-29 NP ACEIX - 景顺股票和收益基金 A 类 365,231 -13.12 58,872 -25.95
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,336 18.40 305 -9.50
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 15,780 0.00 2,191 -13.84
2025-03-31 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 33,374 -62.39 5,714 -64.35
2025-06-23 NP BLPIX - 牛市深度投资者类别 62 -4.62 8 -27.27
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 157 -10.80 21 -33.33
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 87,608 17.64 12,581 14.18
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 323,255 -48.22 46,419 -49.74
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 325 16.91 42 -10.64
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 127,865 0.00 16,697 -23.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 482 69
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 4,080 0.00 567 -13.85
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 13,472 16.50 1,759 -11.12
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 454 0.00 65 -2.99
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 535 77
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 13,413 -36.90 1,751 -51.88
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 23,812 0.05 3,109 -23.71
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,651 0.67 237 -2.07
2025-08-26 NP TLSTX - 股票指数基金 1,145 0.00 164 -2.96
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,801 -45.56 235 -58.48
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 252 0.00 36 -2.70
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 82,412 6.81 11,443 -8.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 12,400 70.82 1,781 65.89
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 77,704 0.00 11,158 -2.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 10,232 3.81 1,336 -20.81
2025-06-26 NP MSTQX - 晨星美国股票基金 509 0.00 66 -24.14
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 959 0.00 125 -23.78
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 1,149,200 -23.29 165,025 -25.55
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 953 0.00 137 -2.86
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 192,500 7.60 25,137 -17.94
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 1,332,666 0.00 191,371 -2.94
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 4,923 -7.41 707 -10.18
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 60,920 0.00 8,748 -2.94
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 3,804 0.00 497 -23.81
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 31,819 0.00 4,569 -2.93
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 48,005 -2.76 6,894 -5.61
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,519 0.35 936 -2.60
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 36 -42.86 5 -60.00
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 5 0.00 1
2025-07-25 NP MRGAX - MFS 核心股票基金 A 65,030 -34.82 9,029 -43.86
2025-03-31 NP DAACX - 多元化股票基金 470 0.00 80 -4.76
2025-06-26 NP THMAX - Thrivent适度配置基金A类 11,281 -36.16 1,473 -51.31
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 23,335 -48.14 3,047 -60.44
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 680 -54.55 94 -61.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,235 -3.91 321 -6.98
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,892 0.00 263 -13.82
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 463 0.00 64 -13.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 274 0.00 38 -13.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,990 0.00 286 -3.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 70,991 0.00 9,270 -23.74
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 37,990 0.00 4,961 -23.74
2025-05-28 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 748,929 -20.78 110,804 -31.33
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 254 0.00 36 -2.70
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 133,343 -23.47 19,148 -25.72
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 65,410 0.00 9,393 -2.95
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 67,556 8,821
2025-05-22 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 11,483 -22.60 1,699 -32.91
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 75 -31.82 10 -50.00
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 113,832 8.18 15,806 -6.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 76,232 751.85 10,947 726.74
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,211 7.84 168 -7.18
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,562 -12.89 655 -15.37
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 58,775 -2.48 8,161 -16.00
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -52,900 -6,908
2025-08-27 NP TEGAX - 中盘成长基金 A 类 101,557 -2.93 14,584 -5.78
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 17,184 -1.04 2,468 -3.97
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 46,272 -50.59 6,645 -52.04
2025-06-18 NP REUYX - Y 类可持续股票基金 1,671 17.10 218 -10.66
2025-06-26 NP MSTVX - 晨星另类基金 7 -65.00 1 -100.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 2,532 0.00 331 -23.79
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 876,163 -49.15 125,817 -50.65
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 83,998 -6.52 11,663 -19.47
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -68 -41.38 -10 -47.06
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 6,460 -3.00 897 -16.50
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,935 -84.37 286 -86.46
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 2,579,663 0.00 370,440 -2.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,074 -28.68 298 -30.93
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 113,434 0.00 14,812 -23.74
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,660 -989.31 669 -968.83
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,674 -14.20 528 -16.75
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 89 71.15 13 71.43
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 13,921 -43.21 1,818 -56.70
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 57 -83.38 7 -87.93
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 15,285 125.48 2,122 94.32
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 349 -65.72 46 -74.14
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 480,633 -1.73 69,019 -4.62
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 79 0.00 10 -23.08
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 121 0.00 17 0.00
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,569 0.00 1,120 -13.32
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 16,240 -9.17 2,121 -30.74
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -21 -0.00 -3 0.00
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 4,253 0.00 591 -13.87
2025-08-19 NP RIFAX - 美国战略股票基金 8,612 -34.41 1,237 -36.35
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,723 90.29 378 64.35
2025-08-26 NP NOSIX - 北方股票指数基金 23,937 0.94 3,437 -2.02
2025-08-26 NP GEQYX - 机构股票指数基金 6,373 0.00 915 -2.87
2025-04-15 NP BQMGX - Bright Rock 中型成长基金机构类别股票 10,500 0.00 1,692 -14.76
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 395 -3.42 57 -6.67
2025-03-27 NP RGEAX - 全球股票基金 A 类 1,345 0.00 230 -4.96
2025-05-29 NP TGVFX - 成长机会基金 A 类 12,197 -5.36 1,805 -17.96
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 454 -9.02 63 -21.25
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 496 0.00 80 -15.05
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 3,523 0.00 506 -3.07
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 1,383 -26.63 181 -44.10
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 2,874 12.88 399 -2.68
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,432 0.00 206 -2.84
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 855,898 5.32 122,907 2.22
2025-08-26 NP MFRFX - MFS研究基金A 221,378 -4.82 31,790 -7.62
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 19,445 0.00 2,539 -23.73
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 1,280,000 -12.93 183,808 -15.49
2025-04-22 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 146,667 -15.77 23,641 -28.21
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 399,507 47.66 57,369 43.32
2025-05-28 NP HLGEX - 摩根大通中型成长基金 I 类 414,924 -25.64 61,388 -35.53
2025-08-26 NP GVIZX - 价值股票指数基金投资者 528 33.33 76 29.31
2025-08-28 NP NCGFX - 新约成长基金 437 0.00 63 -3.12
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 7,575 -20.81 1,052 -31.80
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 177,699 2.26 23,204 -22.01
2025-07-29 NP PARNX - Parnassus 基金投资者股票 152,347 -21.86 21,877 -24.16
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 30,200 27.43 4,337 23.67
2025-07-25 NP PMSAX - 全球多策略基金A类 381 116.48 53 85.71
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 2,612 0.00 341 -23.71
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 36,361 0.75 4,748 -23.16
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 4,098 0.00 588 -2.97
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 138,639 -33.89 19,909 -35.84
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 151,617 -1.88 19,798 -25.17
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 5,590 -11.14 730 -32.31
2025-08-29 NP JAGMX - 500 指数信托资产净值 16,604 0.00 2,384 -2.93
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 9,650 5.04 1,340 -9.53
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620 11.01 473 -15.41
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 763,481 -22.98 99,695 -41.26
2025-06-26 NP FEQHX - 富达对冲股票基金 2,796 21.35 365 -7.36
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 515,900 0.00 74,083 -2.94
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -3,121 -462
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 296 7.64 44 -6.52
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 6,388 -1.11 887 -14.89
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 21,015 0.62 3,018 -2.33
2025-06-18 NP REYX - Y 类股票收益基金 1,134 0.00 148 -23.71
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 510,743 -7.69 73,343 -10.40
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 477 0.00 66 -13.16
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 171 -1.16 25 -4.00
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,839 0.00 1,987 -2.93
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 534,506 3.80 76,755 0.75
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 288 2.13 41 0.00
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 19 3
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,123 0.45 139,145 -13.47
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 944 0.00 136 -2.88
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 12,546 6.03 1,742 -8.65
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 121,685 -24.08 15,890 -42.10
2025-08-27 NP RYNVX - Nova 基金投资者类别 313 -3.40 45 -6.38
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 367 -10.92 53 -13.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 505 46.38 73 24.14
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 83,909 -17.90 12,049 -20.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,455 0.45 321 -23.44
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 330 0.00 47 -2.08
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 351,500 -0.11 50,475 -3.05
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 457 0.00 66 -2.99
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 316,180 2.08 45,403 -0.93
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,676 0.00 14,713 -23.74
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 40,311 1.40 5,789 -1.58
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 67,873 38.70 11,621 31.49
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,883 40.52 1,850 36.36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 435 -62.24 62 -63.53
2025-05-27 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 17,722 0.00 2,314 -23.73
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 168,100 -25.72 24,139 -27.90
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 6,363 3.50 914 0.44
2025-03-19 NP NWFAX - 全国基金A类 6,050 -91.19 1,036 -91.65
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 5,214 -2.29 749 -5.20
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 81 -45.27 12 -47.62
2025-05-22 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 5,728 -25.22 847 -35.20
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 6,933 -7.77 996 -10.52
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 29,456 10.45 3,846 -15.77
2025-03-17 NP NMVLX - Nuance 中盘价值基金机构类别 20,737 -10.64 3,551 -15.29
2025-07-28 NP VSTIX - 股票指数基金 10,257 -1.82 1,424 -15.39
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 14,910 0.00 1,947 -23.75
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 5,513 0.00 765 -13.85
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 16,389 35.83 2,140 3.63
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,979 0.00 258 -23.67
2025-08-26 NP GFSYX - 机构战略另类基金 116 0.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,146 -4.90 165 -7.87
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,452 0.00 340 -13.92
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 19,629 1.20 2,563 -22.80
2025-04-01 NP DSEFX - Domini Impact 股票基金投资者股票 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,985 -2.93 285 -5.63
2025-04-29 NP ACGIX - 景顺成长和收益基金 A 类 178,793 -12.44 28,820 -25.37
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 9 1
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 5,898 -27.38 770 -44.60
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,660 0.00 238 -2.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 16,063 0.00 2,098 -23.75
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 30,022 -28.81 4,311 -30.90
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IT:1JBHT €123.60
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