持有 L / 洛斯公司 (BMV)的前235大互惠基金

洛斯公司
MX ˙ BMV ˙ US5404241086
MX:L / Loews Corporation排名前 235的共同基金

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

升级以解锁高级数据并导出到Excel .

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 HLEIX - 摩根大通股票指数基金 I 类 38,167 -1.17 3,498 -1.44
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,840 14.15 432 17.71
2025-03-27 NP THMAX - Thrivent适度配置基金A类 283 -98.05 24 -97.36
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 57,693 -1.72 5,009 -0.14
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 85 28.79 8 16.67
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 564 0.00 52 0.00
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 1,226,630 -0.44 112,433 -0.71
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 292 -23.56 25 -21.87
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -1,820 -0.00 -158 1.94
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 31,128 -0.30 2,703 1.31
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 52,500 -2.78 4,812 -3.04
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 21,224 1.73 1,895 4.81
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 2,229,050 -1.54 199,032 1.44
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 223 -5.91 20 -4.76
2025-06-26 NP FEQHX - 富达对冲股票基金 11,052 48.89 960 51.26
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 618 0.00 57 0.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 11,186 0.00 1,025 -0.29
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 877 -3.63 80 -3.61
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 4,940,669 0.70 452,862 0.43
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 117,101 -4.64 10,733 -4.90
2025-07-25 NP PMSAX - 全球多策略基金A类 1,608 3.08 144 5.93
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 14,657 -2.01 1,309 0.93
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 43,111 -3.73 3,743 -2.17
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,316 0.00 121 0.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,300 0.00 460 1.77
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 673 -95.69 58 -95.65
2025-08-14 NP FLFGX - 全球配置基金零售类 23 -68.06 2 -66.67
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 5,356 0.00 478 3.02
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 49 206.25 4 300.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 50,102 19.10 4,592 18.78
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 8,523 0.00 740 1.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,216 -1.93 753 -2.21
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 51,109 -6.69 4,685 -6.95
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,800 0.00 156 1.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 17,039 67.77 1,562 67.31
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 253 -95.98 23 -94.36
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 185,624 -5.74 16,574 -2.89
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 80,751 -0.89 7,012 0.70
2025-03-25 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 537 -52.27 46 -48.86
2025-08-14 NP FLRUX - 保守配置基金零售类 73 1.39 7 0.00
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,000 -13.03 159,030 -13.27
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,545 -5.07 233 -5.28
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 871 0.00 80 -1.25
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 36,103 0.00 3,309 -0.27
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 596,648 5.62 51,807 7.33
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 64,100 0.00 5,723 3.02
2025-08-26 NP GVIZX - 价值股票指数基金投资者 392 -55.91 36 -56.79
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,017 0.00 93 0.00
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 195,801 -1.78 17,947 -2.05
2025-08-28 NP NCGFX - 新约成长基金 222 0.00 20 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 39,161 10.19 3,400 11.99
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,392 0.00 311 -0.32
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,181 -10.94 105 -7.89
2025-08-14 NP FLDFX - 平衡基金零售类 1,127 -29.52 103 -29.45
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 243 0.00 22 10.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 180 0.00 16 6.67
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 35,883 -81.93 3,204 -81.39
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,778 2.34 530 2.12
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 259 0.00 24 0.00
2025-08-14 NP FLDOX - 适度配置基金零售类 411 -6.80 38 -7.50
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 92 0.00
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 5,825 0.00 506 1.61
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 5,500 -48.60 478 -47.81
2025-06-23 NP BLPIX - 牛市深度投资者类别 137 -7.43 12 -8.33
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 13,275 -1.19 1,217 -1.46
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 74,035 -1.84 6,786 -2.09
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 789 9.13 69 11.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,990 0.00 520 1.76
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 69,857 0.00 6,403 -0.26
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 5,759 3.60 500 5.26
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 151,548 -8.55 13,532 -5.79
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 396 -97.83 34 -97.12
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,541 0.00 233 -0.43
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 30,000 0.00 2,750 -0.29
2025-08-26 NP NOSIX - 北方股票指数基金 52,536 -2.51 4,815 -2.77
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,406 -43.08 661 -41.35
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 254,211 6.78 22,698 10.01
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,133 -35.89 470 -36.05
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 20 2
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,625 -22.01 332 -22.25
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 863 -5.16 79 -4.82
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 52,537 -0.28 4,562 1.33
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 34,205 -3.23 3,135 -3.48
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 354 -11.06 31 -11.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 807 0.00 72 4.35
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 52,959 -1.77 4,598 -0.17
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 880 0.00 76 1.33
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 482 2.34 44 2.33
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 74,800 6,495
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 14,133 3.68 1,295 3.43
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 77,381 -0.37 6,719 1.22
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 30,087 -1.90 2,758 -2.16
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 101,412 0.00 9,295 -0.27
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 146 175.47 13 225.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,011 -6.65 90 -3.23
2025-08-15 NP MBOVX - M 大盘价值基金 3,400 0.00 312 -0.32
2025-06-23 NP PMPRX - 中型价值基金 I R-3 5,284 -6.00 459 -4.58
2025-08-26 NP NOLVX - 北方大盘价值基金 2,246 -3.44 206 -3.76
2025-08-11 NP CUSUX - 六环美国无约束股票基金 95,544 -4.37 8,758 -4.64
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,056 5.23 922 4.90
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 14,043 -3.44 1,219 -1.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 161 -44.29 15 -46.15
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 327,514 -1.07 29,244 1.92
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 60,796 0.89 5,279 2.51
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 34 -98.55 3 -98.63
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 560 -3.45 50 0.00
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 330,096 0.00 30,257 -0.27
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 5,440 0.00 499 -0.20
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,826 -8.08 442 -8.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,530 0.46 324 0.31
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 1,059,495 -3.04 97,113 -3.30
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 814 -23.85 75 -17.78
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 1,136 -63.55 104 -63.64
2025-08-28 NP STFGX - 国营农场增长基金 55,400 0.00 5,078 -0.27
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 20,802 27.75 1,806 29.83
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 12,500 0.00 1,116 3.05
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 65,101 -6.32 5,813 -3.50
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 30,497 -11.76 2,795 -12.00
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 83,992 -3.15 7,293 -1.58
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 91,089 40.36 8,349 39.99
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 18,450 -37.28 1,599 -37.32
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 2,624,057 -5.21 240,521 -5.47
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,023 3.96 94 3.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,093 -36.12 -100 -36.31
2025-07-28 NP VCGAX - 成长与收益基金 8,496 10.62 759 13.98
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 35,970 -21.49 3,297 -21.69
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,005 5.25 184 4.57
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 13,956 -2.77 1,279 -3.03
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 14,002 -1.71 1,250 1.30
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 85,197 0.63 7,809 0.36
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,385 10.56 381 12.43
2025-04-25 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 94,154 1.38 8,160 1.32
2025-08-29 NP JAEEX - 股权收益信托资产净值 87,972 -12.65 8,064 -12.89
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,229 -49.59 113 -50.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 23,878 -1.06 2,189 -1.35
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 296,353 -3.82 26,461 -0.91
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,518 -69.50 231 -69.66
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,698 5.76 241 8.60
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 7,805 9.50 678 11.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 65,746 75.30 6,026 74.82
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,050 0.00 96 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 453,428 -10.50 41,561 -10.75
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,000 -2.78 642 -3.03
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 81 22.73 7 16.67
2025-08-26 NP TLSTX - 股票指数基金 2,537 0.00 233 -0.43
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 55,016 -1.72 4,777 -0.13
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,638 0.00 146 3.55
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,243 0.00 647 3.03
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 8,000 733
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 27,391 35.24 2,511 34.87
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 23,565 -9.72 2,160 -9.97
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 227,665 0.00 19,768 1.62
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 740,860 -2.80 67,907 -3.07
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 96,356 8.93 8,604 12.22
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 210 -97.81 18 -97.18
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 465 -9.88 43 -10.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 5,460 -1.53 474 0.21
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 300,622 0.00 26,103 1.62
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,124 0.00 195 -0.51
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,387 -8.86 468 -7.52
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 975 1,182.89 85 1,300.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 61,500 -2.69 5,637 -2.94
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 77,345 7.11 6,716 8.83
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 97 1.04 9 0.00
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 130,191 20.30 11,304 22.25
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,726 -0.20 1,075 -0.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,290 -0.11 1,127 -0.35
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 69,800 9.23 6,232 12.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,009 -7.43 90 -4.26
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,606 0.00 501 3.09
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,917 -9.33 267 -9.49
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,136 0.00 548 3.01
2025-08-28 NP STFBX - State Farm 平衡基金 13,900 0.00 1,274 -0.23
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 66,219 23.50 6,070 23.15
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 1,487,183 -0.70 136,315 -0.97
2025-08-26 NP GFSYX - 机构战略另类基金 1,283 0.00 118 0.00
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,752 -2.12 97,870 -2.38
2025-08-26 NP SPFFX-Sphere 500 气候基金 143 18.18 13 18.18
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,331 0.00 1,592 1.60
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 407 -31.37 37 -31.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 456 -4.60 42 -4.65
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 655 -12.20 60 -11.76
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,733 0.00 244 3.39
2025-08-27 NP RYNVX - Nova 基金投资者类别 695 -3.61 64 -4.55
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 43,700 0.00 3,902 3.01
2025-07-25 NP USBLX - 增长和税收策略基金 2,090 -0.05 187 2.76
2025-07-23 NP CFMCX - 中型股基金 5,022 0.00 448 2.99
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,555 -90.62 309 -90.49
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 86,638 -10.05 7,941 -10.29
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,908 0.00 166 1.23
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 56,291 -1.21 5,160 -1.49
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 662 2.64 61 1.69
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,276 -7.74 114 -5.04
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,689 2.79 338 2.74
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 1,300 0.00 113 0.90
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 27,606 8.33 2,465 11.59
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 10,802 -3.89 965 -1.03
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 7,821 0.00 717 -0.28
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 5,380,765 0.74 493,201 0.46
2025-08-27 NP RYSOX - S&P 500 基金 A 类 496 -7.81 45 -8.16
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 101,955 -0.39 9,345 -0.66
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,580 -17.97 -970 -18.23
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 3,704,486 1.01 339,553 0.73
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 45,841 -16.22 3,980 -14.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 52 5
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 390,165 -1.88 33,878 -0.29
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 8,940 -2.17 819 -2.38
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 43,466 -2.54 3,774 -0.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -92 -8
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,408 -3.10 404 -3.35
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,598 0.00 486 1.67
2025-03-31 NP DAACX - 多元化股票基金 992 0.00 85 7.69
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,016 0.00 185 -0.54
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 516 -30.18 45 -30.16
2025-06-26 NP USGRX - 增长与收益基金份额 1,845 -32.81 160 -31.62
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,924 21.54 167 23.70
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 138,684 -10.93 12,042 -9.49
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,303 -13.99 374 -12.65
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 2,407,350 -4.43 220,658 -4.69
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 29,725 16.19 2,581 18.07
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 61 -98.26 5 -97.72
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 27,703 0.00 2,539 -0.27
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 3,753 -28.19 344 -28.54
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 18,738 -2.49 1,627 -0.91
2025-07-28 NP VSTIX - 股票指数基金 22,811 -3.76 2,037 -0.88
2025-08-29 NP JAGMX - 500 指数信托资产净值 35,398 0.00 3,245 -0.28
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 82,612 -4.29 7,572 -4.54
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,484 3.41 389 5.14
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 14,631 -46.66 1,250 -42.26
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,367 -69.69 -767 -69.79
2025-08-26 NP GEQYX - 机构股票指数基金 28,928 0.00 2,652 -0.26
2025-08-14 NP FLDGX - 动态配置基金零售类 1,446 -5.92 133 -6.38
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 175 38.89 16 45.45
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 6,254 -0.71 558 2.39
Other Listings
DE:LTR €82.00
IT:1LOE €83.50
US:L US$96.02
GB:0JVI US$96.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center