持有 MANH / 曼哈顿联合公司 (BMV)的前316大互惠基金

曼哈顿联合公司
MX ˙ BMV ˙ US5627501092
MX:MANH / Manhattan Associates, Inc.排名前 316的共同基金

此页面显示在MX:MANH / Manhattan Associates, 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 FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,046 -15.51 2,492 -28.15
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 14 250.00 3
2025-06-26 NP FEOPX - 富达持久机会基金 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 172 0.00 31 -14.29
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,811 0.00 1,345 14.09
2025-08-27 NP RYTIX - 科技基金投资者类别 945 23.37 187 40.91
2025-06-26 NP FMCSX - 富达中盘股票基金 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 152,137 -37.66 26,988 -46.98
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 720,747 -2.47 136,063 4.09
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 95 13.10 17 -5.88
2025-07-24 NP FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,900 0.00 5,078 6.73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 333 211.21 63 244.44
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,261 0.00 564 -35.98
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,932 -2.08 6,783 4.51
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 22,510 10.54 4,445 26.17
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,409 -3.44 1,661 10.15
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 56,000 0.00 9,934 -14.96
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,788 -1.06 1,027 -15.90
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 3,043 -33.76 540 -43.74
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,476 -16.91 467 -11.39
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 24,618 16.12 4,861 32.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 263 10.50 47 -6.12
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 9,438 -50.90 1,864 -43.99
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 21,846 70.66 4,314 94.72
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 85,312 0.00 16,105 6.73
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 142,200 -29.15 28,080 -19.15
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 33,371 0.00 6,590 14.11
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 92 -51.06 16 -70.00
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,925 7.20 12,759 -8.84
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 39,608 7,821
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 29,032 0.00 5,150 -14.96
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 113,199 0.72 21,370 7.49
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 4,931 41.90 974 61.90
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 31,873 -4.90 6,294 8.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 356 70
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,650 523
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 30,856 0.30 6,093 14.47
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 171 0.00 32 6.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 340 -8.85 64 -1.54
2025-07-30 NP ALSMX - Archer 多股基金 725 70.59 137 81.33
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 156,945 15.36 27,840 -1.90
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 18,825 -21.43 3,554 -16.16
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 233,500 27.88 41,421 8.75
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 1,848 0.00 365 14.11
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 131,357 25,939
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 617,073 2.30 116,491 9.18
2025-06-27 NP TWCIX - 选择基金投资者类别 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 154,600 -41.13 27,424 -49.93
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 25,444 -1.39 4,514 -16.15
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,887 0.00 1,952 14.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 306 0.00 60 15.38
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 64 0.00 12 9.09
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 9,824 0.00 1,940 14.13
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 485 -18.62 86 -30.65
2025-03-31 NP FSOPX - 富达系列小型股机会基金 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 28,925 -10.24 6,033 -28.91
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 44 25.71 8 -22.22
2025-06-23 NP MDPIX - 中型深度投资者类别 225 23.63 40 5.41
2025-05-29 NP CUSUX - 六环美国无约束股票基金 26,757 -12.37 4,630 -43.89
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,205 0.00 238 13.94
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034 24.01 716 5.46
2025-06-26 NP FEQHX - 富达对冲股票基金 422 47.04 75 25.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,013 141.28 1,582 76.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 12,123 64.22 2,394 20.01
2025-08-26 NP GFSYX - 机构战略另类基金 825 71.67
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 56,954 -33.64 10,103 -43.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 6,123 1,086
2025-03-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,906 -17.51 515 -29.84
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 2,573 0.00 508 14.16
2025-03-28 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 1,933 38.47 403 9.81
2025-04-25 NP FEGKX - 富达股票增长K6基金 0 -100.00 0 -100.00
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 3,876 -38.98 688 -48.11
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 274 12.30 49 -4.00
2025-05-28 NP PNSAX - Putnam 小盘成长基金 C 类股票 24,700 -86.36 4,274 -91.27
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 771 85.78 152 114.08
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 3,000 592
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 3,718 -25.21 658 -53.67
2025-06-23 NP PPQMX-中型股成长基金 III R-3 649 -92.86 115 -93.93
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 6,595 1,170
2025-06-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 264 47
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 219 4.78 43 19.44
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 579,531 -30.23 102,803 -40.67
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 2,708 9.81 480 -6.61
2025-03-26 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 952 0.00 199 -20.80
2025-07-24 NP FSPTX - 技术组合 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 766,957 4.81 144,786 11.86
2025-03-25 NP PMPRX - 中型价值基金 I R-3 7,957 -11.91 1,660 -30.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 62,695 100.32 12,380 128.62
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,193 -2.92 414 3.51
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 1,370 0.00 259 6.61
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 30,600 6,043
2025-05-20 NP BSGSX - 贝雅中小型成长基金投资者类别 13,127 0.00 2,271 -35.97
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 307 -6.12 64 -25.58
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 48,200 -49.64 9,518 -63.20
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 5 0.00 1
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 1,886 857.36 335 714.63
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 543 412.26 103 466.67
2025-08-25 NP PKSAX - Virtus KAR 小盘核心基金 A 类 238,386 0.00 47,074 14.12
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,408 -77.33 1,846 -70.71
2025-06-26 NP MSTVX - 晨星另类基金 5 -58.33 1 -100.00
2025-07-28 NP VCBCX - 蓝筹成长基金 2,550 -17.66 481 -12.07
2025-07-23 NP CFSLX - 专栏小型股基金 1,672 6.77 316 14.13
2025-08-29 NP JAEYX - 中型股指数信托资产净值 23,747 -2.88 4,689 10.85
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 11,181 -6.10 1,983 -20.14
2025-03-31 NP FDEQX - 富达纪律股票基金 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 14,100 204.67 2,941 375.12
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,210 108,847
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 56,342 286.22 11,126 340.77
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 357 0.85 70 14.75
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 173,323 0.00 34,226 14.12
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 823 146
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,032 -10.80 183 -24.07
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,570 12.54 2,585 -4.30
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 471 -56.27 93 -50.00
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 13,880 0.00 2,620 6.72
2025-06-26 NP AGRFX - AB成长基金A类 74,486 -21.66 13,213 -33.38
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 580 58.90 109 70.31
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 3,842 665
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 19,515 48.62 3,854 8.60
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,335 -0.33 185,096 13.74
2025-07-28 NP VCULX - 成长基金 891 168
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,017 3.25 201 17.65
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,668 -17.28 3,686 -5.61
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,000 0.00 378 6.80
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,123 -18.07 554 -30.44
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 977 197.87 193 242.86
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 7,895 0.00 1,559 14.13
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 1,949,259 0.82 384,920 15.05
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 2,186 -3.57 432 9.95
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 4,631 -5.30 874 1.16
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,877 16.49 55,146 -0.94
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 255 45
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 81 17.39 14 0.00
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 12,629 0.00 2,494 14.10
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 57,396 35.96 11,334 55.16
2025-03-25 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,681 7.61 1,602 -14.74
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 21,041 0.00 4,155 14.12
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 59,398 11,729
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,278 -4.53 59,298 -18.81
2025-03-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 22,748 0.00 4,745 -20.78
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,920 0.58 63,037 7.35
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 20 11.11 4 0.00
2025-08-28 NP NCGFX - 新约成长基金 522 0.00 103 14.44
2025-07-28 NP VMIDX - 中型股指数基金 55,071 -4.27 10,396 2.17
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 19,589 6.38 3,868 21.41
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 46,619 -18.77 9,206 -7.31
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,896 0.80 967 15.00
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 1,750 -72.29 310 -76.46
2025-06-26 NP USMIX - 扩展市场指数基金 7,267 -2.35 1,289 -16.95
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,312 -20.19 259 -8.80
2025-07-25 NP OTCAX - MFS 中型成长基金 A 268,874 0.00 50,758 6.73
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 10,659 39.66 1,891 18.79
2025-08-20 NP FOBAX - 机构平衡基金 2,190 22.35 432 39.81
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 10,075 15.02 1,787 -2.19
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 32 0.00 6 20.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,900 0.00 1,363 14.17
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 34,286 8.00 6,082 -8.17
2025-04-25 NP FMFMX - 富达顾问系列股票增长基金 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 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 623 0.00 111 -14.73
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 155,177 0.00 30,643 14.12
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 5,712 -54.65 1,013 -61.44
2025-06-23 NP UMPIX - 超中型深度投资者类别 486 -26.70 86 -37.68
2025-08-29 NP JAFSX - 科学技术信托资产净值 5,300 -50.00 1,047 -63.48
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 9,424 6.86 1,672 -9.14
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 38,321 -32.78 7,567 -23.29
2025-06-24 NP SWANX - 嘉信核心股票基金 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 40,182 7,128
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,318 -0.38 260 14.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 70 14
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 718 -39.56 136 -60.18
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 1.29 1,264 -13.84
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 6,323 -24.03 1,122 -35.43
2025-04-15 NP BQMGX - Bright Rock 中型成长基金机构类别股票 12,200 0.00 2,158 -38.05
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,209 0.00 239 13.88
2025-03-31 NP DAACX - 多元化股票基金 330 0.00 69 -20.93
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 22,598 25.49 4,009 6.71
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 29,554 -4.26 5,243 -18.58
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 266 146.30 47 113.64
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 331 0.00 65 14.04
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 47,679 0.00 8,458 -14.96
2025-04-22 NP GGOIX - 高盛机构成长机会基金 69,201 19.34 12,240 -26.04
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 27,660 -6.62 5,462 6.58
2025-07-28 NP VCGAX - 成长与收益基金 2,867 28.05 541 36.62
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 3,864 763
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 28,035 84.76 5,536 110.90
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 7,400 1,461
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 11,905 -17.96 2,351 -6.37
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 16,188 0.00 3,197 14.10
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,913 -0.20 1,958 13.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 632 51.56 125 72.22
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,935 -1.37 9,616 5.27
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 91 0.00 18 13.33
2025-04-28 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 0 -100.00 0 -100.00
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 5,079 -2.44 1,003 11.33
2025-04-25 NP VVSGX - 小盘成长基金 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -5,179 13.95 -978 21.67
2025-04-24 NP MFEGX - MFS成长基金A 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,532 0.00 1,092 14.11
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 208 41
2025-06-27 NP ITYAX - 景顺科技基金A类 19,410 -61.64 3,443 -67.37
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 6,057 0.00 1,196 14.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 915 181
2025-08-27 NP BCSIX - 布朗资本管理小型公司基金投资者股票 205,562 0.00 40,592 14.12
2025-08-20 NP AQRNX - AQR N 类多资产基金 12,061 188.61 2,382 229.32
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 159,704 4.79 30,149 11.84
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 79,862 603.38 14,167 388.65
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 3,080 11.27 546 -5.37
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,144 -2.31 226 11.39
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,801 -33.54 356 -24.15
2025-03-31 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,080 -2.01 7,317 -22.39
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -10,300 3.53 -1,944 10.52
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 87,557 8.62 16,529 15.93
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,576 -1.58 7,223 12.32
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,680 4.31 1,827 11.33
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 50 13.64 9 -11.11
2025-03-18 NP CFAGX - 中型成长基金股票 8,215 -11.00 1,714 -29.51
2025-05-28 NP FKGRX - 富兰克林成长基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 70,350 5.16 13,892 20.02
2025-05-27 NP QVG2Q - 成长型投资组合投资者类别 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,685 -36.69 560 -49.82
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,979 0.00 3,544 -14.95
2025-07-28 NP VGLSX - 全球策略基金 153 -86.08 29 -85.57
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 9,375 6.78 1,770 13.91
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 2,824 -14.24 558 -2.11
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,725 25.19 17,126 42.86
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 0.00 34 -38.89
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 18,219 2.05 3,232 -13.22
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 682 0.00 129 6.67
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 6,900 0.00 1,303 6.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,839 80.94 561 106.64
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 62 8.77 11 -9.09
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 112 7.69 20 -9.52
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,075 4.37 190 -35.37
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 106 16.48 19 0.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,137 -29.90 215 -25.17
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 98 4.26 17 -10.53
2025-07-23 NP CFMCX - 中型股基金 1,732 0.00 327 6.54
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 216 45.95 38 26.67
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 22,572 -26.23 4,457 -15.81
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,241 5.44 220 -10.20
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 205,555 6.40 36,463 -9.52
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 770 0.00 145 6.62
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 1,316,102 37.47 259,891 56.87
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 3,549 701
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -2.98 681 10.73
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 513 -64.13 101 -59.11
2025-06-18 NP RGEAX - 全球股票基金 A 类 5,756 -41.04 1,021 -42.38
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 6,606 -13.04 1,304 -0.76
2025-06-18 NP RSEAX - 美国战略股票基金A类 26,834 4,760
2025-03-21 NP ANONX - 小盘成长基金 I 类 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 76,192 0.00 15,893 -20.80
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 19 -9.52 3 -25.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 10 0.00 2 -50.00
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 27,954 1.63 4,959 -13.58
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,843 -4.47 -1,481 1.93
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 60 -36.17 12 -31.25
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 9,053 2.96 1,788 17.49
2025-08-26 NP TLSTX - 股票指数基金 908 0.00 179 14.01
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 180 -9.55 36 2.94
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 4,353 21.19 772 3.07
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 2,166 810.08 384 683.67
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 109,908 -37.00 19,497 -46.42
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 161,950 141.96 31,980 176.14
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,284 14,866
2025-03-31 NP FDCAX - 富达资本增值基金 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 116,648 0.00 24,332 -20.80
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 11 10.00 2 100.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,678 -60.55 331 -54.97
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 3,064 -5.64 544 -19.79
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,402 781
2025-07-24 NP FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 7.69 1,057 15.02
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,766 0.00 1,139 14.14
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,104 0.65 613 14.82
2025-05-30 NP ETAMX - Eventide 多元资产收益基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 321 63
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 136,583 -33.05 28,490 -46.97
2025-05-30 NP ETADX - Eventide 股息机会基金 A 类股票 0 -100.00 0 -100.00
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 6,075 36.52 1,200 55.71
2025-06-27 NP TWHIX - 传统基金投资者类别 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 277,309 -20.69 49,192 -32.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 651 115
2025-03-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 11,663 -38.09 2,433 -50.98
2025-08-26 NP GEIZX - 成长股票指数基金投资者 580 0.00 115 14.00
2025-08-19 NP RIFAX - 美国战略股票基金 6,486 53.66 1,281 75.34
2025-08-19 NP RIFBX - 美国小型股票基金 1,835 0.00 362 14.20
2025-03-26 NP APSLX - MainStay Fiera SMID 成长基金 C 类 22,555 -4.85 4,705 -24.64
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 3,470 13.32 685 29.49
2025-06-26 NP FNKFX - 富达中型股票 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 23,388 -37.11 4,149 -46.53
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 34,412 5.04 6,104 -10.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 186,591 -2.52 35,225 4.04
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 32,122 -2.37 6,343 11.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 2
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 52,086 0.88 9,833 7.67
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 269 144.55 48 113.64
2025-08-26 NP NOMIX - 北方中型股指数基金 40,373 -4.84 7,972 8.60
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 13,608 -2.28 2,687 11.54
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,437 -2.54 293,527 11.22
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,922 4.91 14,144 11.96
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 7,740 8.33 1,373 -7.92
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 11,878 -48.40 2,478 -59.14
2025-07-23 NP CFSSX-专栏小盘精选基金 9,599 15.61 1,812 23.43
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 569 -7.18 112 5.66
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 23,572 4.58 4,079 -33.04
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 450 12.50 89 27.54
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,232 -18.19 751 -30.49
2025-05-20 NP BMDIX - 贝尔德机构中型基金 124,776 -19.55 21,591 -48.49
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 2,199 41.87 390 20.74
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,121 0.00 589 6.70
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 29,762 7.65 5,877 22.85
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 875 -19.28 155 -31.42
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,168 -3.38 162,748 10.26
2025-06-26 NP USSCX - 科技基金份额 5,650 0.00 1,002 -14.94
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 51,627 0.00 9,158 -14.95
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 741 -16.65 131 -29.19
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 5,410 1,068
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 200 -27.27 39 -17.02
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 57,118 0.00 10,132 -14.96
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 28 -12.50 5 -33.33
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 -28.57 1 -100.00
Other Listings
DE:MHT €183.00
US:MANH US$212.31
IT:1MANH €181.00
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