持有 KMI / 金德摩根公司 (BMV)的前376大互惠基金

金德摩根公司
MX ˙ BMV ˙ US49456B1017
MX:KMI / Kinder Morgan, Inc.排名前 376的共同基金

此页面显示在MX:KMI / Kinder Morgan, 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
(%)
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 2,600 -16.24 68 -20.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,845 365.50 110 395.45
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 41,383 9.77 1,217 13.12
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,850 -9.62 101 -13.68
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 910 3.17 24 -4.17
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 18,540 0.00 488 -4.32
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 502 5.68 13 0.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 24,223 121.76 712 128.94
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 191,384 5,259
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 813 2.65 21 0.00
2025-03-28 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 34,643 -36.37 952 -28.71
2025-06-26 NP MSTGX - 晨星全球收益基金 10,460 -24.14 275 -27.25
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 56,861 2.71 1,672 5.83
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 53,848 -5.85 1,583 -2.94
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 8,495 8.84 223 4.21
2025-07-28 NP VSTIX - 股票指数基金 249,586 -1.53 6,998 1.89
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 496 197.01 15 250.00
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 16,487 434
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 3,802,880 -1.93 106,633 1.47
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 3,473 -16.55 97 -13.39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 420,254 0.00 11,053 -4.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 36,454 2.07 1,072 5.21
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 313,311 42.85 9,211 47.21
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 322,496 16.43 8,482 11.43
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 14,661 0.00 431 3.11
2025-08-27 NP RYEIX - 能源基金投资者类别 14,111 -4.29 415 -1.43
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 45,193 -22.01 1,289 -18.78
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,960,786 -1.59 175,247 1.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 11,040 -6.20 310 -2.83
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 12,859 9.29 378 12.84
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 5,882 -25.56 165 -23.36
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 159,532 3.75 4,473 7.34
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -63,441 17.63 -1,668 12.55
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 56,155 -7.42 1,575 -4.20
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 2,460 -81.85 70 -81.13
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 29,549 8.29 829 12.04
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 54,198 -2.28 1,593 0.70
2025-06-26 NP MSTVX - 晨星另类基金 -26 0.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,290 2.76 450 5.90
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 278,994 -18.78 7,823 -15.96
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 156,219 -8.36 4,109 -12.30
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 70,022 15.51 1,963 19.55
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 5,102 -0.78 143 2.88
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,668,637 0.00 43,885 -4.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,962 -179.21 -557 -181.55
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 30 -130.61 1 -100.00
2025-06-26 NP TMLAX - Transamerica MLP 和能源收入 A 350,266 64.26 9,212 57.21
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 6,259 1.46 184 4.55
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 410,282 -6.58 10,790 -10.59
2025-06-18 NP FLIAX - 首个美国上市基础设施基金机构类基金 5,752 -10.96 151 -14.69
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 23,923 2.00 703 5.08
2025-07-29 NP PRPAX - PGIM Jennison MLP 基金 A 类 885,345 -4.00 24,825 -0.67
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 20,000 0.00 588 3.16
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 119,925 -3.23 3,526 -0.28
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,843,748 2.48 612,806 5.61
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -138,845 -373.75 -4,082 -382.10
2025-07-29 NP GMUEX - GMO 美国三级股票基金 48,144 29.27 1,350 33.70
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 46,015 -6.46 1,313 -2.60
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 62,306 3.09 1,639 -1.33
2025-06-18 NP REYX - Y 类股票收益基金 6,088 0.00 160 -4.19
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 524,508 10.40 14,707 14.23
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 161,493 0.00 4,748 3.04
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 16,257 0.00 464 4.04
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 630,189 0.00 16,574 -4.30
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 253,109 4.12 6,657 -0.36
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 118,501 -3.11 3,484 -0.17
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 83,473 -3.73 2,454 -0.77
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 58,142 -8.18 1,529 -12.13
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 85,533 9.84 2,250 5.14
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 6,046 178
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 608 5.37 16 0.00
2025-07-21 NP GLEAX - 高盛 MLP 和能源基金 A 类股票 769,831 1.71 21,586 5.24
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 53,031 0.00 1,395 -4.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 216 6
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 1,282,298 -1.85 37,700 1.14
2025-06-26 NP THMAX - Thrivent适度配置基金A类 19,753 10.19 520 5.49
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 6,627 -10.95 195 -8.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,966 -6.44 146 -3.31
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 80,914 27.52 2,379 31.38
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 24,400 0.00 717 3.02
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 3,260 36.46 86 30.77
2025-07-25 NP AMLPX - MainGate MLP 基金 A 类 300,000 0.00 8,412 3.47
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 479,956 -7.24 13,458 -4.02
2025-08-29 NP GWSAX - Gabelli 焦点五基金 A 类 65,000 0.00 1,911 3.07
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 123,843 0.00 3,641 3.03
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -8,478 98.04 -223 89.74
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 5,394 0.00 151 3.42
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 58,422 -32.62 1,718 -30.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -255 -7
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 10,186 -72.44 286 -60.42
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 500,596 0.00 14,718 3.05
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 727,600 0.00 20,402 3.47
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 56,969 175.19 1,498 163.73
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 459 -26.56 13 -23.53
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 7,182 -3.84 211 -0.94
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,502 -5.83 40 -9.30
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 178,100 9.67 4,684 4.98
2025-08-28 NP NCGFX - 新约成长基金 50,177 0.00 1,475 3.07
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 134,170 -26.11 3,945 -23.86
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 39,534 0.51 1,162 3.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 136,495 -2.53 4,013 0.43
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 297,943 9.94 8,760 13.30
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 2,518 80.63 71 79.49
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 11,560 -55.38 340 -54.13
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 883,565 1.36 23,238 -2.99
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 118,195 -1.65 3,314 1.78
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 833,900 7.63 23,383 11.36
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 158,226 -1.98 4,437 1.42
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 256,274 0.00 6,740 -4.29
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 60,681 -2.71 1,596 -6.94
2025-06-23 NP PMPRX - 中型价值基金 I R-3 57,357 -5.10 1,508 -9.16
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,790 -2.40 50 2.04
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 60,689,435 1.78 1,784,269 4.88
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 54,080 1,590
2025-06-18 NP REUYX - Y 类可持续股票基金 2,931 10.48 77 6.94
2025-08-29 NP JAGMX - 500 指数信托资产净值 402,903 0.00 11,845 3.05
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 292,824 -11.60 8,609 -8.90
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 883,172 0.00 25,965 3.05
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 661,245 2.14 17,391 -2.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -35,277 -247.89 -1,037 -252.50
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 89,935 -1.55 2,471 10.36
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 4,278,599 0.46 112,527 -3.85
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 2,265 -10.93 64 -7.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -77,297 -294.57 -2,273 -300.53
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 Short -21,668 9.48 -637 12.94
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 19,664 0.00 551 3.57
2025-08-27 NP MLXAX - Catalyst MLP 和基础设施基金 A 类 665,578 2.74 19,568 5.88
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 505,545 27.92 14,863 31.82
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 369,569 -6.75 10,865 -3.90
2025-04-14 NP TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 5,908,045 6.71 160,108 2.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,940 38.08 57 42.50
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 50,403 12.13 1,413 16.01
2025-06-26 NP FEQHX - 富达对冲股票基金 40,880 37.24 1,075 31.42
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 423,922 0.33 12,463 3.38
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 511,337 1.13 13,448 -3.22
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 477,492 1.51 12,558 -2.85
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 29,667 10.38 780 5.69
2025-06-30 NP RMLPX - 经常性 MLP 和基础设施基金 I 类 1,391,065 -21.94 36,585 -25.29
2025-07-29 NP VENAX - 先锋能源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 9,137,257 -6.62 256,209 -3.38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 59,740 0.75 1,571 -3.56
2025-08-29 NP DAEIX - Dean 股权收益基金 37,287 8.35 1,096 11.72
2025-08-22 NP MRJIX - I 类实物资产投资组合 389 -2.26 11 0.00
2025-08-26 NP CCCAX - Center Coast Brookfield MLP 焦点基金 A 类 1,888,896 26.87 55,534 30.74
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -28,169 15.30 -828 18.79
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 90,916 0.00 2,391 -4.28
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 688,300 14.49 20,236 17.99
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 276 7
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 147,444 0.30 4,335 3.36
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 297,638 6.07 8,346 9.74
2025-07-18 NP MAIPX - MAI 机构管理波动基金 48,133 0.00 1,350 3.45
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,800 162.11 1,396 171.60
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 256,800 -56.77 7,550 -55.46
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 10,432 -14.76 293 -11.78
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 125,000 0.00 3,505 3.48
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 79 0.00 2 0.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 147 0.00 4 -25.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 145 -16.67 4 -25.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,448 -7.69 69 -4.23
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 181,620 -4.18 5,340 -1.26
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,219 5.49 212 8.72
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 35,600 -5.32 1,047 -2.43
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 10,670 1,204.40 281 1,172.73
2025-08-29 NP SOAIX - 美国精神收入基金 A 类 7,500 -62.50 220 -61.40
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 236,137 6.78 6,621 10.50
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 2,225,195 -13.78 58,523 -17.48
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 20,513 3.01 603 6.16
2025-07-29 NP JIAFX - 收益分配基金A类 9,527 2.34 267 5.95
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 560,000 0.00 16,464 3.05
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 2,776,622 8.69 77,856 12.46
2025-07-30 NP ARDGX - Archer 股息增长基金 28,400 0.00 796 3.51
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 0 -100.00 0 -100.00
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 54,873,377 2.16 1,613,277 5.28
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 674,106 0.00 19,819 3.05
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 749,472 3.43 22,034 6.59
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 174,605 -29.81 4,592 -32.82
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 16,910 -85.33 482 -84.74
2025-07-25 NP PMSAX - 全球多策略基金A类 9,080 -29.10 255 -26.80
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 11,712 -43.56 344 -41.79
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 24,389,370 0.75 683,878 4.25
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 248,614 59.97 6,539 53.11
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 820,362 -0.11 21,576 -4.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 8,519 11.04 224 6.67
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 26,787 -41.69 704 -44.22
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 37,592 -8.15 1,105 -5.31
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,213 2.67 520 6.79
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 3,627 129.56 107 135.56
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 482,754 -1.18 12,696 -5.42
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 3,582,111 0.59 100,442 4.08
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金机构类别股票 516,312 -4.23 14,477 -0.90
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 6,153 -9.18 181 -6.74
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 1,545,054 90.73 40,635 82.53
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 379 0.00 10 -10.00
2025-08-27 NP FPACX - FPA 新月基金 2,488,164 -13.43 73,152 -10.79
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 6,046 19.20 172 24.64
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,827 74.31 19,826 66.83
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 9,226 -2.49 271 0.74
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 458 12
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 67,264 -69.94 1,886 -68.90
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 590,132 -34.92 15,993 -37.61
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,083,499 -8.23 107,396 -12.17
2025-06-26 NP MSTQX - 晨星美国股票基金 31,493 0.00 828 -4.28
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,538 -3.17 75 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,001 -1.51 88 2.33
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 494,402 13.06 13,003 8.20
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 19,161 -30.88 563 10.83
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 689,150 21.30 20,261 25.00
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 141,400 -0.77 4,157 2.26
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 33,651 604.29 944 631.01
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 16,727,618 1.00 491,792 4.08
2025-06-26 NP MSTRX - 晨星总回报债券基金 1,507 110.18 40 105.26
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 10,696 -1.94 300 1.36
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 272,405 271.11 7,638 504.75
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148 -6.65 56 -11.11
2025-06-26 NP EGLAX - Eagle MLP策略基金A类股 423,500 15.87 11,138 10.90
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 276,855 11.10 8,140 14.49
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 150,203 -1.81 4,212 1.59
2025-08-15 NP MBOVX - M 大盘价值基金 36,300 3.12 1,067 6.27
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 28,272 -3.62 831 -0.60
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 306,259 21.87 8,055 16.64
2025-06-18 NP RSEAX - 美国战略股票基金A类 149,505 -7.34 3,932 -11.32
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 134,201 0.00 3,763 3.47
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 812 16.33 24 21.05
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,186 -3.10 35 0.00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 778,420 8.16 22,886 11.46
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 158,843 2.21 4,670 5.32
2025-06-25 NP SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 3,157,387 -1.54 83,039 -5.77
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 11,845,772 -0.58 348,266 2.45
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,044 31
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 43,600 0.00 1,282 3.06
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 22,047 0.00 648 3.02
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 32,580 -2.40 958 0.53
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 48,300 0.00 1,270 -4.30
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 99,483 -0.41 2,925 2.63
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 61,863 140.32 1,735 336.78
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 9,751 -2.17 287 0.70
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,055 2.33 31 6.90
2025-08-26 NP TLSTX - 股票指数基金 29,005 -2.03 853 0.95
2025-08-25 NP ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 230,914 -7.27 6,789 -4.45
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 24,170 -4.14 678 -0.88
2025-07-28 NP VCGAX - 成长与收益基金 18,697 0.00 524 3.56
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 0 -100.00 0 -100.00
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 9,180 8.65 241 61.74
2025-08-26 NP GEQYX - 机构股票指数基金 212,594 0.00 6,250 3.05
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 47,274 8.78 1,243 4.10
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 57 0.00 1 0.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 22,940 -90.72 603 -91.12
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 基金 R6 级 452,051 -0.61 12,676 2.84
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 70,144 -20.85 1,845 -24.27
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 959,294 0.85 28,203 3.92
2025-03-31 NP FNSTX - 富达基础设施基金 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 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,791 242.45 82 256.52
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 842,995 7.80 22,171 3.17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -167 -5
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 625,233 0.23 18,382 3.29
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 359,361 -26.18 10,076 20.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,631 -86.72 46 -86.45
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 65,703 0.40 1,728 -3.95
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 27,500 0.00 808 3.06
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 6,000 20.00 176 23.94
2025-07-25 NP CSHAX - MainStay 库欣 MLP 高级基金 A 类 1,860,000 -7.00 52,154 -3.77
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 20,622 2.33 606 5.57
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 668 0.00 18 -5.56
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 17,909 485
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 26,570 12.05 699 7.22
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 39,174 1,077
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 11,566 1.23 340 4.62
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 473,346 -0.69 12,449 -4.96
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,274,246 -0.78 86,113 -5.04
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 101,032 0.00 2,657 -4.29
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 72,842 -4.90 2,142 -2.01
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 5,050 0.00 148 2.78
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -178,550 1.83 -5,249 4.94
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 41,177 0.00 1,083 -4.33
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 57,865 1,522
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 27,924 14.57 734 9.72
2025-08-26 NP NOSIX - 北方股票指数基金 571,543 -2.43 16,803 0.55
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 44,259 0.00 1,301 3.09
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 903,831 0.00 23,771 -4.30
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 67,188 -14.90 1,884 -11.97
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 22,130 4.44 651 7.62
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 2,216,144 0.79 65,155 3.86
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 130 0.00 4 0.00
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 339,138 -10.53 9,971 -7.80
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 58,230 -11.59 1,531 -15.37
2025-07-29 NP GIMFX - 转基因生物实施基金 3,193 -88.14 90 -87.79
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 1,042,945 8.99 29,244 12.77
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,095 8.48 81 3.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -269,846 -7,933
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 756 5.29 20 0.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,255 -2.94 454 -7.17
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,636 14.33 43 10.26
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 221,746 35.90 6,519 40.04
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 4,289,424 -15.07 112,812 -18.71
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 13,443 354
2025-05-20 NP RIFAX - 美国战略股票基金 28,466 -11.44 812 -7.73
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 48,960 -1.64 1,439 1.34
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 2,739 462.42 78 500.00
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 5 0.00 0
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 5,600 -41.67 147 -44.11
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 5,059 2.33 149 4.96
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 230,130 -6.29 6,052 -10.31
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 19,263 -20.68 507 -24.14
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,368 0.00 36 -5.41
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,058,854 5.92 31,130 9.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,996 0.00 392 3.43
2025-08-20 NP LKBAX - LKCM 平衡基金 42,000 0.00 1,235 3.01
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 340,575 2.01 8,957 -2.37
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 919,954 -0.03 24,195 -4.33
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,714 -3.16 48 2.13
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 1,144,116 -0.80 33,637 2.22
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 54,777 -1.24 1,610 1.77
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 11,147 11.28 328 14.74
2025-08-11 NP CUSUX - 六环美国无约束股票基金 1,083,552 63.88 31,856 68.87
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 9,025 0.58 265 3.92
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 805,186 -44.83 23,672 -43.15
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 141,059 3,710
2025-08-18 NP GVMCX - 政府街中型基金 10,000 0.00 294 3.16
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 35,184 0.00 987 3.46
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 82,705 118.35 2,319 126.02
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 7,750 0.00 228 2.71
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 74,014 -1.84 2,176 1.16
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 20,775 -7.07 546 -11.07
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 734,188 -5.68 19,309 -9.72
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 290,000 0.00 7,627 -4.29
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 13,847 407
2025-06-25 NP VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 96,849 6.08 2,547 1.56
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 75,000 0.00 1,972 -4.32
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha 基金 R5 级 1,132,798 0.00 31,764 3.47
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 1 -100.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 60,685 13.19 1,702 17.15
2025-08-27 NP PLBBX - 铅垂平衡基金 27,500 0.00 808 3.06
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 6,542,801 6.98 172,076 2.38
2025-07-28 NP VSRDX - 美国社会责任基金 83,645 141.80 2,345 150.27
2025-08-25 NP GONIX - Gotham 中性基金机构类 6,982 447.18 205 469.44
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 291,557 -12.55 8,175 -9.52
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 235,393 4,627.72 6,921 4,773.24
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 579,453 0.45 15,240 -3.87
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 8,284 -13.07 224 -16.73
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 2,204,211 -0.32 64,804 2.72
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 36,582 -1.48 1,076 1.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 82,628 -3.43 2,429 -0.49
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 123,700 -4.75 3,637 -1.86
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 49,086 4.77 1,291 0.23
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 156,976 5.23 4,615 8.46
2025-06-26 NP GASFX - 轩尼诗天然气公用事业基金投资者类别 913,901 9.06 24,036 4.37
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 1,280 -7.91 36 -5.41
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 83,423 -5.98 2,453 -3.12
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 104,173 0.00 3,063 3.03
2025-05-29 NP PWDAX - 电力红利指数基金A类 48,743 -3.72 1,391 0.22
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 688,937 0.00 20,255 3.05
2025-08-26 NP GFSYX - 机构战略另类基金 -102 3.03
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 160,600 -18.19 4,224 -21.71
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 68,260 -14.06 1,914 -11.06
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,682 2.97 138 6.20
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 8,147 -7.20 214 -11.20
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 74,900 0.27 2,202 3.33
2025-08-27 NP RYSOX - S&P 500 基金 A 类 5,510 -6.44 162 -4.17
2025-08-25 NP QWVPX - Clearwater 核心股票基金 49,812 0.00 1,464 3.03
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 1,165,002 0.00 30,640 -4.29
2025-06-26 NP HMSFX - Hennessy BP 中游基金投资者类别 125,660 1.76 3,305 -2.62
2025-08-27 NP RYNVX - Nova 基金投资者类别 7,718 -2.17 227 0.44
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 2,021 -44.65 58 -43.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 11,917 -21.57 350 -19.17
2025-03-31 NP DAACX - 多元化股票基金 10,490 1.73 288 14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -280 -8
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 5,400 0.00 159 2.60
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 88,782 -4.14 2,406 -8.14
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 779 0.00 20 -4.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,612 -33.64 47 -31.88
2025-08-18 NP GVEQX - 政府街股票基金 20,000 0.00 588 3.16
2025-07-25 NP AIWEX - 世界能源基金机构 5,779 -94.54 162 -94.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 6,341 0.00 178 3.51
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 5,150 -36.02 151 -34.06
Other Listings
IT:1KMI €22.52
GB:0JR2 US$26.31
US:KMI US$26.59
DE:2KD €22.65
AT:KMI
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