持有 JEF / 杰富瑞金融集团公司 (BMV)的前233大互惠基金

杰富瑞金融集团公司
MX ˙ BMV ˙ US47233W1099
MX:JEF / Jefferies Financial Group Inc.排名前 233的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-23 NP MDPIX - 中型深度投资者类别 599 24.27 28 -27.03
2025-08-28 NP NCGFX - 新约成长基金 1,433 0.00 78 2.63
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 234,408 8.87 11,392 -20.07
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 1,739 95
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 48,024 12.63 2,626 14.97
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 13,502 -53.06 738 -52.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 938 0.00 51 2.00
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 42,542 2.58 1,988 -37.67
2025-04-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 402,480 0.00 26,644 -16.35
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 1,079 33.37 59 37.21
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 4,634 0.00 253 2.02
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 242 -31.05 13 -27.78
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 12,222 -18.28 668 -16.60
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,195 0.00 103 -39.29
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 55,428 0.00 2,590 -39.22
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,802 0.00 136 -26.49
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,442 2.30 2,264 -37.85
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,404 3.34 186 5.68
2025-03-31 NP DAACX - 多元化股票基金 968 0.00 74 21.31
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 3,273 0.49 252 20.67
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,506 -10.60 684 -8.81
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,745 6.11 268 -35.58
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 7,890 13.17 369 -31.34
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 84,811 52.32 4,122 11.83
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 231,397 10.34 12,655 12.65
2025-03-31 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,654 8.09 40,264 29.90
2025-05-27 NP NOLVX - 北方大盘价值基金 4,616 -2.18 247 -33.06
2025-06-23 NP PPQMX-中型股成长基金 III R-3 525 -24.02 25 -54.72
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 411,520 -6.32 19,230 -43.07
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,291 -26.73 60 -55.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,603 0.55 1,455 2.61
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -21,756 384.33 -1,190 395.42
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 30,366 19.10 1,661 21.61
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 4,053 3.31 189 -37.21
2025-05-29 NP MLMIX - 全球核心投资组合 I 类 0 -100.00 0 -100.00
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 88,825 15.22 4,858 17.63
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,482 -3.82 218 -29.55
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 28,498 127.98 1,559 102.60
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -297 -16
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,519 -10.07 247 -8.18
2025-07-24 NP FDEGX - 富达增长策略基金 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 233,300 0.00 11,338 -26.59
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 17,093 0.00 935 2.08
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 24,961 0.00 1,365 2.09
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,907 133.13 93 70.37
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,912 -1.18 3,495 -27.47
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 20,500 -2.38 1,121 -0.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 30,533 -319.90 1,670 -324.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,071 208.64 377 125.75
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 302,578 1.19 14,705 -25.71
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 3,500 170
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 285 -67.32 13 -80.60
2025-08-15 NP MBOVX - M 大盘价值基金 3,300 0.00 180 2.27
2025-08-26 NP TLSTX - 股票指数基金 2,648 -13.29 145 -11.66
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,350 0.00 74 1.39
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 44,700 0.00 2,445 2.09
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,475 0.00 409 2.00
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 8,810 -13.99 482 -12.23
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,057 -97.29 51 -98.02
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 27,544 1,506
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 4,168 0.00 203 -26.55
2025-06-26 NP USMIX - 扩展市场指数基金 19,798 4.50 925 -36.47
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,683 5.52 92 8.24
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,571 -19.93 120 -51.22
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 306 47.83 14 -6.67
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 7,285 -79.19 340 -87.37
2025-06-23 NP MLPIX - 中型价值深度投资者类别 157 -93.80 7 -96.39
2025-03-26 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,413 0.00 109 20.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,911 5.52 105 7.22
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 55,131 9.09 2,576 -33.69
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 51,616 -20.06 2,412 -51.41
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 193,830 0.00 14,904 20.18
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 13,256 0.00 878 -16.40
2025-06-25 NP VFPIX - 私募资本管理价值基金 I 类 35,985 20.84 1,682 -26.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 2
2025-08-29 NP JAEYX - 中型股指数信托资产净值 63,729 -2.15 3,485 -0.09
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,948 0.00 91 -38.93
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,260 87.43 342 92.13
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 540 -80.58 29 -87.10
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 306,651 37.59 16,771 40.46
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 46,064 -11.52 2,519 -9.68
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,865 91
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,500 25.00 -122 -8.33
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 35,787 1,957
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 315,700 -12.06 15,343 -35.44
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 25 0.00 1 0.00
2025-07-28 NP VMIDX - 中型股指数基金 146,693 -4.07 7,129 -29.57
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,314 -84.24 219 -86.84
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 3,532,617 -1.89 193,199 0.16
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 12,709 -23.96 695 -22.35
2025-07-28 NP VCBCX - 蓝筹成长基金 12,174 0.00 592 -26.58
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 67,776 -1.18 3,167 -39.94
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 894 0.00 48 -32.86
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 77,140 0.00 3,605 -39.23
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 68 3
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,000 3.85 1,312 -23.77
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 78,353 -4.15 3,661 -41.75
2025-08-26 NP GVIZX - 价值股票指数基金投资者 252 -80.98 14 -81.43
2025-05-19 NP HRCPX - Carillon ClariVest资本增值基金A级 0 -100.00 0 -100.00
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 18,783 -4.18 913 -29.68
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 6,500 -2.99 355 -0.84
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 5,100 0.00 248 -26.71
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,215 -0.25 613 1.83
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,600 -41.06 252 -39.95
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 21,416 -15.48 1,171 -13.71
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 221,810 -23.89 12,131 -22.30
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,316 8.26 2,725 -34.19
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,500 0.00 191 2.14
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 55,414 0.00 2,589 -39.23
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 34,392 -40.44 1,881 -39.22
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 1
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 5,051 271
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 107,847 -0.00 5,898 2.09
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 13,818 0.00 1,062 20.14
2025-08-27 NP FPACX - FPA 新月基金 2,277,248 0.00 124,543 2.09
2025-07-25 NP GOODX - GoodHaven 基金 242,512 0.00 11,786 -26.59
2025-08-26 NP GEIZX - 成长股票指数基金投资者 681 122.55 37 131.25
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 67,401 9.04 3,276 -19.95
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 889,293 0.71 43,220 -26.07
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 20,836 -2.27 1,140 -0.26
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 29,065 16.31 1,358 -29.31
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 412,933 0.00 22,583 2.09
2025-03-28 NP ASMMX - 景顺峰会基金A级 594,000 34.69 45,673 61.87
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 5,707,350 7.45 312,135 9.70
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 27,325 0.00 1,277 -39.27
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,144 0.00 172 1.79
2025-07-28 NP VCULX - 成长基金 724 35
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 4,581 -87.45 251 -87.21
2025-08-27 NP VEXMX - 先锋扩展市场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 2,520,870 0.69 137,866 2.79
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 600,167 9.01 28,046 -33.75
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 10,770 -2.09 589 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,781 5.87 2,954 -22.29
2025-03-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 19,169 -65.78 1,474 -58.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,798 0.00 87 -26.89
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,816 209
2025-07-23 NP CFMCX - 中型股基金 3,834 -89.49 186 -92.30
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 13,078 -81.04 611 -74.25
2025-04-29 NP AUERX - 奥尔成长基金 13,500 0.00 894 -16.39
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 74,231 -8.66 4,060 -6.75
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,902 4.35 136 -36.62
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 927,328 21.29 45,068 -10.95
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,460,746 10.13 79,888 12.44
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,809 4.44 1,958 6.64
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 88,388 1.39 4,834 3.51
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,700 8.59 6,513 30.50
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 483 -8.87 26 -7.14
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 86,956 0.00 4,756 2.08
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 2,256,917 -3.28 123,431 -1.26
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,706 0.00 277 -26.53
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 40,454 -14.63 1,890 -48.12
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 36,220 -47.44 2,785 -36.84
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 25.85 152 -23.23
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 247,435 -2.67 12,025 -28.55
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 138,741 1.09 6,743 -25.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -173 -9
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 5,830 -3.04 283 -28.89
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 41,215 -13.63 2,254 -11.82
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 10,180 0.00 495 4.00
2025-06-26 NP FEQHX - 富达对冲股票基金 3,538 43.59 165 -12.70
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 622 -30.81 33 -52.86
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,245 -10.88 177 -9.23
2025-08-28 NP STFGX - 国营农场增长基金 86,700 -12.69 4,742 -10.87
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 650 36
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 566,651 3.01 27,539 -24.38
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 347,509 0.00 16,239 -39.22
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 164,215 0.00 7,674 -39.23
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 646 7.13 30 -34.78
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,188 0.00 301 -26.65
2025-03-31 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 130,282 0.00 10,017 20.18
2025-08-27 NP BFGFX - 男爵聚焦成长基金 490,000 96.00 26,798 100.10
2025-06-25 NP CNDAX - 哥伦比亚债券基金 A 类 39 0.00 2 -50.00
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 36,054 3.58 1,752 -23.96
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 544,403 -1.59 25,440 -40.19
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 10,593 495
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 28,188 0.00 1,542 2.05
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,711 -43.79 203 -42.78
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 74,478 1.90 3,480 -38.07
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 20 0.00 1 -100.00
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 114,316 0.00 5,342 -39.23
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 23,310 0.00 1,275 2.08
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 506,168 -10.45 23,653 -45.58
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,682 0.00 82 -27.03
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -268 -15
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 48,719 -24.14 2,664 -22.56
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,265,751 2.12 69,224 4.25
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 16,136 -65.97 864 -76.76
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 15,417 -0.14 720 -39.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 73,796 0.00 4,036 2.07
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 69,732 3,814
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 19,593 0.00 1,072 2.10
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 818 0.00 45 2.33
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,500 -10.07 82 -7.87
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,138 0.00 142 -16.57
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 0 -100.00 0 -100.00
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 18,979 33.82 1,038 36.63
2025-05-23 NP BRAGX - 激进投资者 1 基金 N 类 14,000 -66.67 750 -51.30
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 731 14.94 34 -29.17
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 41 0.00 2 0.00
2025-07-24 NP FSKGX - 富达增长策略 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 49,800 9.69 2,420 -19.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -292 -14.62 -16 -16.67
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,695 -17.22 421 -15.49
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 29,557 -7.06 1,381 -43.52
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,258 0.00 1,053 2.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,393 33.53 240 36.36
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,701 -6.68 173 -43.42
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 297,866 34.02 15,957 16.65
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 129,103 47.99 7,061 51.08
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 26,617 6.17 1,294 -22.06
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -30,597 125.81 -1,673 130.76
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 363,688 0.00 16,995 -39.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,481 0.00 354 2.02
2025-07-28 NP VCGAX - 成长与收益基金 9,405 32.17 457 -2.97
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 4,656,912 2.41 254,687 4.55
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 16,544 905
2025-04-25 NP BLUIX - 蓝图成长基金机构级 3,052 -32.07 202 -43.10
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 8,667 0.00 405 -39.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,624 415.98 -581 428.18
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 17 183.33 1
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 53,200 0.00 2,486 -39.22
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 215,295 -9.19 10,463 -33.33
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 142,491 -40.58 6,659 -63.89
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 13,641 -1.12 663 -27.49
2025-08-26 NP NOMIX - 北方中型股指数基金 108,524 -3.94 5,935 -1.93
2025-05-23 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 19,603 -19.26 1,050 -44.82
2025-04-28 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 77,791 -10.68 5,150 -25.29
2025-08-26 NP GFSYX - 机构战略另类基金 -162 -22.49
2025-03-31 NP FBCGX - 富达蓝筹成长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 122,409 7.80 9,412 29.57
Other Listings
DE:LN3 €55.46
US:JEF US$63.50
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