持有 MKL / 马克尔集团公司 (BMV)的前218大互惠基金

马克尔集团公司
MX ˙ BMV ˙ US5705351048
MX:MKL / Markel Group Inc.排名前 218的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 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 7,851 0.00 15,681 6.83
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 2,754 5,501
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 6,155 0.00 12,294 6.83
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 601 -5.95 1,200 0.50
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 310 2.99 564 2.36
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 9,378 21.97 17,055 21.29
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,242 -353.47 -2,322 -374.79
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 17,690 0.00 32,171 -0.56
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 6,131 0.64 12,246 7.52
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 322 -47.21 625 -46.99
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 387,932 1.56 774,840 8.50
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 172.82 1,022 240.67
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 640 0.00 1,278 6.86
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 54 10.20 98 10.11
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,480 -2.16 24,927 4.52
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 Short -600 -1,097
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 30 -28.57 56 -22.22
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -5 -10
2025-08-29 NP GATEX - Gateway 基金 A 类股票 3,155 0.00 6,302 6.83
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -24 -41.46 -48 -38.16
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 3,286 1.14 5,976 0.57
2025-08-19 NP LOGIX - Scharf 基金机构类 9,746 -2.26 19,466 4.43
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 10,562 -5.77 20,508 -5.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 134 -6.94 268 -0.74
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 3,905 -17.00 7,800 -11.33
2025-06-23 NP PPQMX-中型股成长基金 III R-3 32 -23.81 58 -23.68
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 238 9.68 433 9.09
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 59 0.00 107 0.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 355 0.00 689 0.44
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 195,658 -0.53 390,799 6.27
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 1,077 56.77 1,970 85.93
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 3,162 1.02 5,750 0.45
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 46 2.22 92 8.33
2025-08-27 NP ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 17,384 -25.22 34,722 -20.11
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 260 0.00 519 6.79
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 226,501 0.00 452,404 6.83
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 717 -3.24 1,432 3.39
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 265,988 1.81 531,274 8.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 60 -6.25 120 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 10,965 0.00 19,941 -0.56
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 6,085 -1.15 11,066 -1.70
2025-03-31 NP DAACX - 多元化股票基金 67 0.00 123 18.45
2025-08-19 NP DBALX - 达文波特平衡收益基金 1,665 0.00 3,326 6.84
2025-08-19 NP DVIPX - 达文波特价值与收入基金 11,438 0.00 22,846 6.83
2025-06-26 NP HFCSX - 轩尼诗焦点基金投资者类别 16,176 -31.85 29,418 -32.23
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 70,672 0.00 128,524 -0.56
2025-03-27 NP RGEAX - 全球股票基金 A 类 150 0.00 274 18.61
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 3 200.00 6 400.00
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 74,200 0.00 148,204 6.83
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 559 9.82 1,017 9.25
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 106,791 0.60 213,300 7.47
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 272 0.00 528 0.57
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 226 0.00 451 6.87
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 99 23.75 198 32.21
2025-06-26 NP USGRX - 增长与收益基金份额 133 -30.73 242 -31.34
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 4,172 0.02 7,587 -0.52
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 104 0.00 202 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 48 -23.81 96 -18.80
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 1,191 0.00 2,379 6.83
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 7,184 -2.22 14,349 4.46
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 425 -3.19 849 3.41
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 23,722 0.24 46,061 0.67
2025-06-23 NP PMPRX - 中型价值基金 I R-3 285 -5.00 518 -5.47
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 212 1.92 423 9.02
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 1,315 0.00 2,627 6.83
2025-08-15 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 1,793 0.00 3,581 6.83
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 9,870 -23.90 17,950 -24.33
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 98 0.00 178 -0.56
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 491 -71.86 953 -71.75
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -448 -52.64 -895 -49.43
2025-07-28 NP VCBCX - 蓝筹成长基金 388 0.00 753 0.40
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 536 3.08 1,071 10.08
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 9 17
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 3,600 6,547
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 1,596 45.75 3,188 55.69
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 133,772 -2.08 267,191 4.61
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 1,623 0.00 3,242 6.82
2025-08-19 NP DAVPX - 达文波特核心基金 9,263 3.08 18,502 10.13
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 13,644 -11.84 24,813 -12.34
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 3,547 8.34 6,451 7.73
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 4,164 6.69 7,573 6.09
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 387 -37.98 751 -37.73
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 7,679 102.83 14,910 103.69
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 820 0.00 1,638 6.78
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 112 -7.44 217 -6.87
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 23,770 -35.62 43,228 -35.98
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 42 -34.38 82 -34.15
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 145 -19.44 264 -20.06
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 3,664 8.34 7,114 8.81
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 12,029 0.00 21,876 -0.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -3,717 -548.37 -7,424 -579.28
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 74 13.85 148 21.49
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 5,845 0.97 10,630 0.41
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 25 49
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,605 2.49 3,206 9.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -6 -12
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 29,271 0.00 58,465 6.83
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 61 122
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 2,023 28.53 3,679 27.83
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 343 6.19 624 5.59
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 221 -30.06 427 -24.16
2025-08-20 NP BCIFX - 蓝筹投资者基金 1,750 0.00 3,495 6.85
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 374 -33.92 747 -29.40
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 1,018 0.30 2,033 7.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 7 0.00 14 0.00
2025-07-28 NP VCULX - 成长基金 44 85
2025-08-20 NP NEGX - Needham增长基金零售类 1,500 0.00 2,996 6.85
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 38 0.00 76 5.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -3 -6
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 404 0.00 755 8.32
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,400 -30.31 2,718 -30.02
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 332 9.57 604 8.84
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 1,964 6.45 3,813 6.90
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 1,409 7.97 2,724 17.11
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,063 7.28 4,006 7.72
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 83 0.00 161 0.63
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 4
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 38,036 -2.25 75,972 4.43
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 20,600 -3.34 39,999 -2.92
2025-07-28 NP VVMCX - 中型价值基金 2,194 -21.67 4,260 -21.33
2025-08-26 NP TLSTX - 股票指数基金 186 -7.00 372 -0.54
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP PEDGX - EDGE 机构中型基金 521 -25.36 1,012 -25.06
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0.00 126 0.80
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 510 0.00 1,019 6.82
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 36,350 0.00 72,604 6.83
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 20 0.00 40 5.41
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 199 26.75 362 25.78
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 591 -12.44 1,143 -5.07
2025-08-15 NP MBOVX - M 大盘价值基金 150 0.00 300 6.79
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 412 -1.90 823 4.71
2025-08-26 NP GEIZX - 成长股票指数基金投资者 38 0.00 76 5.63
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 14,066 -0.99 28,095 5.78
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 506 -7.83 1,011 -1.56
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 2,109 16.52 3,835 15.86
2025-06-26 NP FEQHX - 富达对冲股票基金 186 26.53 338 26.12
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 18,404 8.13 35,735 8.59
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -1,041 -2.89 -2,021 -2.46
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 210 419
2025-08-26 NP GVIZX - 价值股票指数基金投资者 45 -26.23 90 -21.93
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 3 0.00 6 0.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 1,633 0.00 3,171 0.41
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 2,824 1.77 5,136 1.20
2025-04-28 NP GIMFX - 转基因生物实施基金 1,294 -9.13 2,502 -1.46
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 2,433 16.86 4,860 24.85
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 1,024 0.00 1,988 0.45
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 72 -8.86 140 -8.55
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 84 0.00 168 6.37
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 4,088 0.00 8,165 6.84
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 831 -8.48 1,660 -2.24
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 16 -36.00 32 -32.61
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 4,125 1.93 7,712 10.39
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 350 -2.78 699 3.86
2025-06-18 NP RMYAX - 多策略收益基金 A 类 12 0.00 22 0.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 150 -6.25 273 -6.85
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 3,096 -1.81 5,630 -2.36
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 16,246 0.00 32,449 6.84
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,970 -3.88 5,767 -3.48
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 710 -27.55 1,418 -22.60
2025-07-23 NP CFMCX - 中型股基金 1,307 0.54 2,538 0.96
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 411,265 -0.63 747,927 -1.18
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 2 4
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 4,032 -4.11 7,333 -4.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -1,679 13.45 -3,354 21.18
2025-07-23 NP CFMSX - 中盘精选基金栏 4,786 5.63 9,293 6.07
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 1,630 0.00 3,165 0.41
2025-08-27 NP TFOAX - 试金石重点基金 A 13,854 0.00 27,671 6.83
2025-08-27 NP CFIMX - Clipper 基金信托 42,257 -1.40 84,402 5.34
2025-05-27 NP GFSYX - 机构战略另类基金 28 0.00 52 8.33
2025-07-28 NP VCGAX - 成长与收益基金 263 39.15 511 39.73
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 13 44.44 26 56.25
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 1,041 -2.89 2,079 3.74
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 77 4.05 154 10.87
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 391 0.00 731 8.46
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 2,640 0.00 5,273 6.85
2025-08-27 NP SLASX - 精选美国股票公司 S 级 24,158 0.00 48,252 6.83
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 457 21.22 887 21.84
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 69,762 -0.28 135,457 0.15
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 1,910 0.00 3,815 6.83
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 34,331 5.05 68,571 12.23
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 496 -38.84 927 -33.74
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 10,873 0.00 19,774 -0.56
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 4,400 -4.35 8,788 2.19
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 9,476 0.00 17,233 -0.55
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 8,700 0.00 17,377 6.84
2025-08-27 NP VHGEX - 先锋全球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 19,933 -5.77 39,813 0.67
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 1,998 -4.86 3,991 1.63
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 1,419 -1.05 2,834 5.71
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 103 -11.21 200 -11.16
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 11,100 -3.48 22,171 3.12
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 6,711 0.77 13,031 1.20
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 42,429 6.19 77,161 5.60
2025-08-26 NP SPFFX-Sphere 500 气候基金 10 11.11 20 18.75
2025-08-15 NP MFCPX - M资本增值基金 794 -1.73 1,586 4.97
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 1,250 0.00 2,273 -0.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 66 0.00 128 0.79
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 969 -3.49 1,882 -3.09
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 100 0.00 187 2.20
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 3,613 -12.16 6,571 -12.64
2025-08-29 NP FAMVX - FAM 价值基金投资者类别 53,850 0.00 107,558 6.83
2025-08-11 NP CUSUX - 六环美国无约束股票基金 5,034 -4.50 10,055 2.03
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 24,536 -3.37 44,621 -3.91
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 2,852 -44.32 5,696 -40.52
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 5,203 8.74 10,103 9.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -4 -8
2025-08-20 NP NEAGX - Needham激进增长基金零售类 3,450 0.00 6,891 6.82
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 197 -41.02 393 -37.02
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,768 0.00 3,531 6.84
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 281 0.00 561 6.86
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 154 -21.83 280 -22.22
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 5,300 8.16 10,586 15.56
2025-08-27 NP VMGIX - 先锋中型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 49,093 3.74 98,056 10.83
2025-08-19 NP DEOPX - 达文波特股权机会基金 16,445 0.00 32,847 6.83
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 1,639 0.00 2,981 -0.57
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 598 5.84 1,194 13.07
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 387 14.16 704 13.57
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 0 -100.00 0 -100.00
Other Listings
GB:0JYM US$1,929.22
US:MKL US$1,912.13
DE:MKV €1,669.00
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