持有 LUV / 西南航空公司 (BMV)的前272大互惠基金

西南航空公司
MX ˙ BMV ˙ US8447411088
MX:LUV / Southwest Airlines Co.排名前 272的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 147,071 -23.40 4,771 -26.01
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,624 -10.03 53 -13.33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 27,293 4.74 885 1.14
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 11,288 -63.21 316 -66.56
2025-06-23 NP BLPIX - 牛市深度投资者类别 460 -6.88 13 -20.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 9,855 -7.72 329 -0.91
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,721 -25.35 413 -27.97
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 254,776 -0.52 7,124 -9.42
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 195,010 0.00 5,452 -8.95
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,145 -43.51 46,436 -39.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 18,315 -0.46 512 -9.38
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,183 -10.58 33 -17.50
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 15,110 0.00 469 -3.89
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,874 -5.92 93 -8.82
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 169,811 -2.13 4,748 -10.90
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 881,627 -1.78 24,650 -10.57
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 301 -5.64 10 11.11
2025-07-24 NP FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,500 -19.41 3,622 -6.99
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,416 0.00 114 7.55
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 379,495 -7.44 12,311 -10.58
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -3,810 -122.46 -107 -122.36
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 22,400 0.00 727 -3.46
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 9,056 6.94 302 14.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,809 0.00 60 7.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684,509 -1.06 184,405 -4.42
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 43,464 -3.56 1,410 -6.87
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 54,500 -47.09 1,768 -40.02
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 1,276,443 -16.80 42,608 -10.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -799 -26
2025-03-31 NP DAACX - 多元化股票基金 3,236 0.00 99 1.02
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -114 -11.63 -4 -25.00
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 601 456.48 19 533.33
2025-06-26 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 449,900 -36.53 12,579 -40.63
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 30,292 1.77 1,017 1.70
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 24,878 -6.28 807 -9.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,673 -46.11 87 -48.19
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 144,230 -2.58 4,033 -11.31
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 177,651 -0.84 4,967 -9.72
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 12,577,992 -1.46 408,030 -4.80
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 17,076 -16.20 477 -23.68
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 16,167 13.32 540 21.67
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 2,017,681 0.00 67,350 7.47
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 2,101,270 2.97 58,752 -6.25
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,824 0.00 92 -3.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 73,289 34.49 2,049 22.47
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 132,565 4.55 4,300 1.01
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 15,358 -42.51 498 -44.48
2025-07-29 NP JMVNX - 中值基金类别资产净值 403,660 -23.50 13,474 -17.79
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 125 197.62 4 300.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,349,265 1.54 43,770 -1.91
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 20,320 0.00 678 7.45
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,302 0.00 92 -8.91
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -316,700 332.60 -10,274 317.94
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 11,242 -3.60 365 -6.91
2025-05-30 NP TILCX - T. Rowe Price 机构大盘价值基金 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 512,039 -25.77 17,194 -25.86
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 46,331 -0.81 1,547 6.62
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 15,072 7.52 421 -2.09
2025-08-20 NP TDVFX - Towle 深度价值基金 76,669 5.34 2,487 1.80
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,191 29.93 104 25.61
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 85,135 0.00 2,762 -3.39
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 781 1.30 25 0.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -4,669 -19.40 -131 -26.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -296,597 98.67 -9,622 91.92
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 14,532 8.91 406 -0.73
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 3,487 2.65 97 -6.73
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 851,934 7.46 28,438 15.48
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 92,232 6.02 3,079 13.92
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 2,316,161 25.03 75,136 20.79
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 2,074,917 -0.66 67,310 -4.03
2025-08-29 NP JAGWX - 中等价值信托资产净值 183,995 -11.15 5,969 -14.18
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 665,017 -4.17 21,573 -7.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -288 -9
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 27,187 -13.50 882 -16.49
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 145,794 -1.97 4,076 -10.75
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 1,099,670 -0.46 36,707 6.98
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 17,577 570
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 14,412 -20.32 468 -23.06
2025-05-28 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 54,120 982.40 1,817 1,153.10
2025-08-27 NP RYPIX - 交通基金投资者类别 3,046 -8.61 99 -11.71
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 17,717,146 2.29 495,371 -6.87
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 26,688 10.89 746 0.95
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 2,171 -63.56 70 -65.00
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 4,710,573 -11.44 152,811 -14.45
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 91,708 0.00 2,975 -3.38
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 5,490 -65.42 183 -62.88
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 4,801 0.00 156 -3.73
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 86,460 0.00 2,805 -3.41
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 3,495,047 -4.49 113,379 -7.74
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 60,414 4.99 1,960 1.40
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 18,326 -7.05 512 -15.37
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,384 22.59 46 24.32
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,553 0.00 213 -3.64
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 14,433 -5.42 468 -8.59
2025-08-26 NP GFSYX - 机构战略另类基金 -252 -52.46
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 113,737 0.00 3,690 -3.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,375 -7.53 113 -0.88
2025-05-15 NP MONTX - 莫内塔基金 30,000 0.00 1,007 -0.10
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,907 -0.00 7,575 -8.96
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 98,427 -80.85 3,285 -79.42
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 864 -37.16 28 -39.13
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 5,162,323 -48.69 158,535 -48.47
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 5,195,000 -0.76 168,526 -4.13
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,746 720
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -96,273 165.54 -3,123 156.61
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 84,274 -34.60 2,734 -36.84
2025-08-25 NP QWVPX - Clearwater 核心股票基金 9,200 4.55 298 1.02
2025-06-18 NP REYX - Y 类股票收益基金 4,260 0.00 119 -8.46
2025-08-26 NP GEQYX - 机构股票指数基金 69,304 0.00 2,248 -3.39
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 422,870 1.11 14,115 8.66
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,573 -5.18 18,745 1.90
2025-04-24 NP WAYEX - WAYCROSS 多头/空头股票基金 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,367 -1,342
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 1,510,453 27.16 48,999 22.85
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 650,961 1.67 21,117 -1.78
2025-06-23 NP PMPRX - 中型价值基金 I R-3 17,666 -5.25 494 -13.81
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 47,171 -2.28 1,319 -11.07
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 330,947 1.13 9,253 -7.93
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 16,127 -17.83 538 -11.66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 130,585 7.21 3,651 -2.38
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 105,067 -3.72 2,938 -12.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 40,237 -7.40 1,305 -10.56
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 41,370 0.00 1,381 7.48
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 13,344 -16.66 433 -19.55
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 57,882 76.13 1,878 85.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 530 2.51 17 0.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 36,237 -2.83 1,210 4.40
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 105 0.00 4 0.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,390 -78.65 78 -77.68
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 20,928 -20.86 679 -23.56
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 7,477,455 -0.45 249,597 6.98
2025-08-26 NP GEIZX - 成长股票指数基金投资者 474 15
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 25,923 0.00 725 -9.05
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 217,859 23.60 7,067 19.42
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,769 0.00 92 6.98
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -13,903 -467
2025-06-26 NP MSTVX - 晨星另类基金 -317 -0.94
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,272 1,183.14 91 1,200.00
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -19,937 -669
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,555 2.17 50 -1.96
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 73,979 9.47 2,400 5.73
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 10,527 341
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 57,042 -23.70 1,595 -30.54
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 898,817 2.82 29,158 -0.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -886 -29
2025-07-24 NP FGKFX - 富达成长公司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 385,862 -46.97 12,880 -43.00
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 534,671 -28.66 14,949 -35.05
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 41,756 -12.80 1,355 -15.80
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 15,925 -5.75 445 -14.09
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 149,317 -3.34 4,175 -12.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,762 0.00 393 7.40
2025-08-29 NP JAEEX - 股权收益信托资产净值 264,003 0.00 8,564 -3.40
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,566 0.00 72 -8.97
2025-06-10 NP BWNYX - 大纽约西部系列 1,050 0.00 29 -9.37
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 281,394 -1.40 7,868 -10.24
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 263,627 9.41 7,371 -0.38
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 38,604 -2.08 1,252 -5.37
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 3,597,105 -5.38 116,690 -8.59
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,344 -14.11 336 -17.08
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 26,277 -7.28 735 -15.63
2025-06-26 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 81,200 -36.01 2,270 -40.15
2025-08-26 NP NOSIX - 北方股票指数基金 165,236 -8.42 5,360 -11.54
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 2,011,241 6.72 56,234 -2.84
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 343,037 -44.60 11,451 -40.47
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 2,270 0.00 74 -3.95
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 2,762 -15.33 90 -18.35
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,623 -23.76 150 -26.60
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 99,528 16.54 2,783 6.10
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 44,640 -7.81 1,248 -16.02
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 9,122 -10.91 304 -4.40
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 4,307 -6.10 120 -14.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -142,728 11.24 -4,630 7.47
2025-06-26 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 102,230 -37.35 2,858 -41.40
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 34,696 3.81 1,126 0.27
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 73,216 6.80 2,444 14.75
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 6,430 -5.86 180 -14.35
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 51,499 1,671
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 5,049,714 -3.12 163,813 -6.41
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 34,529 4.30 965 -5.02
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 Short -15,300 2.00 -511 9.68
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 2,144,180 0.68 59,951 -8.33
2025-06-26 NP AMECX - 美国 A 类收入基金 4,000,000 -42.57 111,840 -47.71
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 64,525 -2.52 2,093 -5.81
2025-07-23 NP CFMCX - 中型股基金 57,541 -12.29 1,921 -5.74
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 202,841 1.35 5,671 -7.73
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 877,760 0.00 28,475 -3.40
2025-07-28 NP VSTIX - 股票指数基金 76,519 -2.70 2,554 4.59
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 1,533,060 0.00 42,864 -8.95
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 521,047 9.85 14,568 0.02
2025-03-27 NP RSEAX - 美国战略股票基金A类 245,400 0.00 7,536 0.43
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,500 -90.16 70 -89.91
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 82 2
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 7,396 5.63 240 1.70
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -22,300 -0.00 -744 7.51
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 9,874 -6.62 320 -9.86
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 20,800 4.52 675 0.90
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 1,314,996 -0.21 36,767 -9.15
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,845 -2.48 60 -6.35
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,020 4.34 140 -4.76
2025-08-28 NP TWVLX - 价值基金投资者类别 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 547,284 0.04 17,754 -3.35
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 86 -65.32 3 -75.00
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 344,392 -4.30 11,172 -7.55
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,403 -2.77 110 -5.98
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 77 0.00 2 0.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 8,334 -7.34 270 -10.60
2025-08-15 NP MBOVX - M 大盘价值基金 10,100 7.45 328 3.81
2025-08-26 NP SPFFX-Sphere 500 气候基金 467 16.46 15 15.38
2025-08-25 NP ABALX - 美国平衡基金 A 类 3,933,208 0.00 127,593 -3.39
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 194,000 6.65 6,476 14.62
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 321,395 9.01 10,728 17.16
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 28,470 -12.91 924 -15.86
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,565 64.74 52 73.33
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,275 -5.95 74 -9.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,522 -7.25 49 -10.91
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 7,403 4.44 207 -5.07
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -516 -17
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 480,600 0.00 16,042 7.47
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 29,318 -4.18 951 -7.40
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 49,027 -2.19 1,637 5.14
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,520,859 -3.00 276,417 -6.29
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 289,890 -2.50 9,404 -5.80
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -12,841 870.60 -417 845.45
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 124,964 -3.54 4,054 -6.83
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -32,000 -3.03 -895 -11.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,851 2.23 320 -1.24
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 18,316,094 -2.05 594,174 -5.37
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 146,335 0.25 4,092 -8.72
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -361 -12
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 184,304 -3.59 5,979 -6.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 658 5.96 18 -5.26
2025-07-25 NP USBLX - 增长和税收策略基金 4,050 0.00 135 8.00
2025-08-28 NP NCGFX - 新约成长基金 322 0.00 10 0.00
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 1,535,153 0.00 42,923 -8.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -41,146 133.60 -1,335 125.72
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 5,600 0.00 182 -3.72
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,049 4.34 141 -4.73
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 16,174,108 -1.77 524,688 -5.11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,120 -37.86 134 -40.09
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 45,858 1,488
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 282,052 0.00 9,150 -3.40
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 19,122 2.93 535 -6.32
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,892 1,389.76 61 1,425.00
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 561 -31.67 16 -40.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,339 -0.00 -43 -2.27
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 81,112 2,631
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 563,860 0.00 18,292 -3.40
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 46,273 1.19 1,501 -2.21
2025-08-29 NP JAGMX - 500 指数信托资产净值 125,017 0.00 4,056 -3.41
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 13,925 -5.77 389 -14.13
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 34,172 6.16 1,109 2.59
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,122 0.00 37 8.82
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -102,991 1.96 -3,341 -1.47
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,463,478 0.35 826,035 -3.05
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,138 4.70 60 -4.84
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 29 0.00 1
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,214 39
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,524 0.85 2,655 8.37
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 178,931 5.05 5,805 1.49
2025-08-25 NP GONIX - Gotham 中性基金机构类 12,994 79.90 422 89.64
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 170 5
2025-08-26 NP TLSTX - 股票指数基金 7,584 -14.87 246 -17.73
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 24,576 -7.62 797 -10.75
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 41,498 -2.35 1,346 -5.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 5,700 7.55 185 3.95
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 36,331 -3.17 1,179 -6.43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 9,383 304
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,543 -53.60 147 -55.18
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 104,416 0.80 2,919 -8.24
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 49,623 -13.09 1,541 -16.57
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,060 -84.07 69 -84.10
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
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