持有 MO / 奥驰亚集团公司 (BMV)的前374大互惠基金

奥驰亚集团公司
MX ˙ BMV ˙ US02209S1033
MX:MO / Altria Group, Inc.排名前 374的共同基金

此页面显示在MX:MO / Altria 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
(%)
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 50,589 2,992
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 6,770 -32.37 397 -34.00
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 82,831 -20.68 4,856 -22.51
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 203,636 27.57 11,939 24.62
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 66,750 -0.47 3,914 -2.78
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 112,830 0.00 6,615 -2.32
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 5,608 -0.66 340 7.62
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 355,665 1.25 20,853 -1.09
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 248 15
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 61,400 7.91 3,600 5.39
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 5,056,030 0.70 306,446 9.29
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 28,767 0.00 1,744 8.53
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 74,257 -14.45 4,392 -3.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,770 0.00 228 8.57
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 21,600 1,266
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 254,420 -0.00 14,917 -2.32
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,852 -58.62 97 -60.49
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 556,585 -3.01 32,633 -5.26
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 151,404 147.04 9,177 147.07
2025-08-21 NP FVALX - Forester 价值基金 N 级 1,630 35.83 96 31.94
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 91,394 885.70 5,358 863.67
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 616,669 -3.65 36,476 9.11
2025-07-25 NP UCAGX - 基石积极基金 29,332 0.00 1,778 8.49
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 26,797 -17.56 1,585 -6.60
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 36,929 -2.56 2,165 -4.79
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 12,329 2.33 723 -0.14
2025-06-26 NP USISX - 收益股票基金份额 969,978 2.78 57,374 16.39
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,801 -7.01 281 -9.06
2025-08-26 NP TLSTX - 股票指数基金 24,803 -1.58 1,454 -3.84
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 3,654,618 -2.94 214,270 -5.19
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 67,854 -2.08 3,978 -4.35
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 10,400 0.00 610 -2.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 303,969 0.00 17,822 -2.32
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 43,300 -5.25 2,561 7.33
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 29,209 0.00 1,713 -2.34
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 41,378 8.34 2,448 22.72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 52,376 0.73 3,098 14.11
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 159,287 -7.16 9,560 6.57
2025-04-25 NP VCULX - 成长基金 12,632 -21.19 705 4.75
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 25,897 8.23 1,570 17.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,521 -89
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 34,093 -2.56 1,999 -4.86
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 54,456 2.96 3,221 16.62
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 138,783 -1.91 8,412 6.45
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 552,735 0.29 32,694 13.58
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 50,421 5.00 2,956 2.57
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 421,428 -1.37 24,927 11.70
2025-08-25 NP AIVSX - 美国投资公司 A 级 7,379,811 0.00 432,678 -2.32
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 22,370 -13.21 1,323 -1.71
2025-08-29 NP DAEIX - Dean 股权收益基金 51,385 8.35 3,013 5.83
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 135,689 -27.80 7,955 -29.47
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,696 -22.42 103 -16.39
2025-06-18 NP RSEAX - 美国战略股票基金A类 102,876 -46.96 6,085 -33.97
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,895 0.00 111 -1.77
2025-08-26 NP NOLCX - 北方大盘核心基金 42,825 4.80 2,511 2.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,354 -6.28 255 -8.27
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 392,800 0.00 23,808 8.52
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 46,652 11.57 2,828 21.07
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 67,209 2.70 3,940 0.33
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 893 1.02 52 -1.89
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 266,392 -39.80 15,619 -41.19
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 330,700 -8.71 19,389 -10.83
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 77,000 0.00 4,515 -2.32
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 10,245 -4.37 606 8.23
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 508,023 0.42 30,050 13.72
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 127,788 7.20 7,492 4.72
2025-06-24 NP EQNAX - MFS 股票收益基金 A 83,190 0.00 4,921 13.23
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 8,622 0.76 506 -1.56
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 5,145,937 311,895
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 24,984,794 -15.05 1,477,851 -3.80
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 241,258 0.00 14,145 -2.32
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 48,669 38.24 2,853 35.02
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 572,636 -10.79 33,574 -12.85
2025-08-27 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 16,130 -34.22 946 -24.46
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 257,000 -21.45 15,202 -11.05
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 25,000 0.00 1,466 -2.33
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 17,600 -55.33 1,041 -49.39
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 108,643 6,426
2025-06-26 NP UVALX - 价值基金份额 129,528 0.00 7,662 13.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 835 49
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 50,747 -9.24 3,002 2.77
2025-07-25 NP UCMCX - 基石适度保守基金 9,411 0.00 570 8.57
2025-06-26 NP TLARX - Transamerica 大核心 R 25,692 -10.92 1,520 0.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 367,036 1.43 21,710 14.87
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 8,496 -2.77 498 -4.96
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 241,073 125.77 14,259 155.72
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 3,850 0.00 228 12.94
2025-05-30 NP IMSIX - IMS 战略收益基金机构类别股票 4,100 -16.33 246 -1.60
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 167,863 0.00 9,929 13.25
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 2,200 0.00 130 14.04
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 159,948 15.53 9,378 12.85
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 261,210 6.37 15,832 15.44
2025-06-26 NP MSTVX - 晨星另类基金 367 -616.90
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 11,623 -3.05 688 9.74
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 112,769 0.00 6,612 -2.32
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 4,051 0.00 246 8.41
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 298,592 2.00 17,662 15.51
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 5,250 0.00 311 13.14
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 4,484 2.28 263 -0.38
2025-06-26 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 152,454 -52.92 9,018 -46.69
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 89,434 -2.12 5,244 -4.38
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 248 19.81 15 16.67
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 182,147 -11.29 11,040 -3.74
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 434,321 -1.58 25,690 11.46
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,485 -21.64 87 -23.01
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 117,211 0.00 7,104 8.52
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 8,128 -2.86 477 -5.18
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 9,377 -2.12 568 6.17
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 927 54
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 247,227 20.36 14,495 17.58
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 29,497 5.94 1,788 14.92
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 72,053 -5.18 4,224 -7.37
2025-07-25 NP PMSAX - 全球多策略基金A类 5,701 145.20 346 167.44
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 24,635 -4.21 1,444 -6.42
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 86,732 -0.92 5,085 -3.20
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 592,629 18.05 34,746 15.31
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,317 -5.79 78 5.48
2025-05-29 NP FRNKX - 弗兰克价值基金投资者类别 13,065 5.01 784 20.62
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,194 -95.69 71 -95.17
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 12,650 0.00 742 -2.37
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 11,478 4.44 673 1.97
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 382 23
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 225,303 -21.54 13,210 -23.35
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,725 -2.38 66,001 -4.64
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 61,406 19.59 3,600 16.85
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 28,916 4.42 1,710 18.26
2025-08-19 NP RIFAX - 美国战略股票基金 10,358 -47.22 607 -48.43
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 366,555 0.00 19,145 -4.09
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 70,078 0.00 4,109 -2.33
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 95,129 -8.18 5,577 -10.31
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 782,547 0.00 46,288 13.25
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 16,845 11.22 988 8.58
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,505,994 4.60 89,080 18.46
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 44,721 16.76 2,336 11.99
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 9,042 548
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 84,500 5,122
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 37,080 0.00 2,174 -2.29
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 21,263 2.57 1,247 0.16
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,448 3.92 441 17.65
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 211,036 -77.82 12,373 -78.33
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 122,450 -1.88 7,179 -4.15
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 11,995 -6.08 710 6.30
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 168 -30.58 10 -23.08
2025-07-28 NP VGLSX - 全球策略基金 22,794 90.12 1,382 106.43
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 0 -100.00 0 -100.00
2025-08-28 NP ACMAX - Absolute Capital Defender 基金 A 类股 3,600 0.00 211 -2.31
2025-05-30 NP GPIGX - GuidePath(R) 增长和收入基金 12,369 -4.70 742 9.44
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 128,474 -0.31 7,532 -2.62
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 103,625 -1.67 6,281 6.71
2025-08-25 NP QWVPX - Clearwater 核心股票基金 26,600 141.82 1,560 136.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 40,764 -1.20 2,390 -3.51
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 103,904 -3.09 6,092 -5.35
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 18,600 1,091
2025-07-29 NP GMUEX - GMO 美国三级股票基金 67,179 301.45 4,072 335.87
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723 -63.37 218 -64.20
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,216,875 -15.48 71,345 -17.44
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 774,404 1.39 45,806 14.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 27,303 -0.41 1,601 -2.74
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,051 1,205.17 299 1,390.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 6,725 -2.76 394 -5.06
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 41,284 -4.93 2,420 -7.14
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 18,000 20.00 1,055 17.22
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,193 13.75 187 11.31
2025-07-25 NP UGIEX - 全球股票收益基金份额 10,062 -50.95 610 -46.81
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 17,364 -6.93 1,027 5.44
2025-08-27 NP RYCIX - 消费品基金投资者类别 22,499 -1.32 1,319 -3.58
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 685 -32.38 40 -33.33
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 162,349 39.73 9,519 36.50
2025-06-26 NP CAIBX - 资本收益创造者 A 级 4,407,100 0.00 260,680 13.25
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 21,702 -53.30 1,133 -55.22
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,735 0.00 469 8.58
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 65,387 -6.78 3,963 1.17
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 19,638 8.78 1,151 6.28
2025-08-20 NP AQRNX - AQR N 类多资产基金 24,108 0.00 1,413 -2.28
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 32,083 -1.50 1,881 -3.79
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 10,845 0.00 636 -2.31
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 121,312 24.82 7,353 35.47
2025-06-18 NP RGEAX - 全球股票基金 A 类 44,764 -5.41 2,648 7.12
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,075 -1.13 59,690 -3.42
2025-08-26 NP TLGWX - 成长与收入基金 32,310 1,894
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 53,071 -1.43 3,139 11.63
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 2,395 -50.34 142 -33.18
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 25,308 -67.12 1,484 -67.89
2025-04-17 NP FLDGX - 动态配置基金零售类 1,122 -95.50 67 -94.74
2025-06-26 NP USCGX - 资本增长基金 128,799 -3.31 7,618 9.50
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 4,540 103.95 269 131.03
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 36,600 0.00 2,146 -2.32
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 369,379 -0.29 21,657 -2.60
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 14,920,062 0.63 874,763 -1.70
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 6,300 21.15 373 37.27
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 60,690 14.42 3,678 24.17
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 43,847 14.20 2,658 23.93
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 92,436 -11.20 4,828 -14.85
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 3,208 10.97 188 8.67
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,660 108.81 98 139.02
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 79,350 -1.55 4,694 11.50
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 11,208 -2.28 657 -4.51
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,000 0.00 223 -3.04
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 27,200 -13.38 1,609 -1.95
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 200,300 0.00 12,140 8.53
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 5,454 0.83 320 -1.54
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 38,190 -27.28 2,239 -28.97
2025-06-26 NP TLORX - Transamerica 大价值机会 R 54,656 0.00 3,233 13.24
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 21,382,593 0.74 1,295,999 9.32
2025-03-25 NP PMARX - Pioneer灵活机会基金：A类股票 31,257 0.00 1,633 -4.11
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 78,647 -12.53 4,767 -5.08
2025-07-22 NP FSTBX - 联邦全球配置基金 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 11,178 -15.50 677 -8.27
2025-08-25 NP ABALX - 美国平衡基金 A 类 5,289,162 -61.36 310,104 -62.26
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,025 3.17 17,275 11.96
2025-06-26 NP FDGFX - 富达股息增长基金 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 364,200 -3.91 21,542 4.37
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 538 32
2025-07-28 NP ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 464,229 -5.04 28,137 3.05
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 155,681 -3.35 9,209 9.46
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 28,379 -1.39 1,664 -3.71
2025-08-29 NP JAGMX - 500 指数信托资产净值 353,289 0.00 20,713 -2.32
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 333,550 -18.05 19,556 -19.94
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 414,626 -1.14 24,525 11.96
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,337 -53.42 174 -55.38
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 54,154,154 1.45 3,175,058 -0.90
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 73,549 -6.32 4,458 1.64
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 749 0.00 44 -2.27
2025-06-26 NP FEQHX - 富达对冲股票基金 26,760 1,583
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 806,755 -0.11 47,720 13.12
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 176,942 -8.51 10,374 -10.63
2025-08-27 NP RYLIX - 休闲基金投资者类别 5,125 37.58 300 34.53
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 12,580 0.00 755 14.92
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 58,701 172.71 3,558 195.92
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 855,847 0.49 50,178 -1.84
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 118,931 -3.14 6,973 -5.39
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437,153 8.89 147,716 18.17
2025-06-27 NP GDIIX - RNC Genter 股息收入基金 24,790 0.00 1,466 13.29
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 6,903 -0.69 405 -3.12
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 77,400 -2.27 4,646 12.17
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 4,291,826 13.24 253,862 28.24
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 207,842 7.44 12,597 16.60
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,541 -46.79 90 -47.98
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 377,456 0.00 22,327 13.25
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 77,624 4.71 4,591 18.60
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,427,682 25.49 147,142 36.19
2025-07-29 NP JIAFX - 收益分配基金A类 7,380 -13.44 447 -6.09
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 176,144 -8.90 10,327 -11.00
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 3,055,277 2.31 179,131 -0.06
2025-08-22 NP FCNTX - 富达对冲基金 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 245,187 14,375
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 779,663 -0.72 47,255 7.74
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 356,561 -16.24 21,611 -9.09
2025-08-28 NP STFGX - 国营农场增长基金 404,800 0.00 23,733 -2.32
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 170,000 13.33 10,056 28.35
2025-08-27 NP TACLX - Touchstone 大盘基金 A 类 140,467 0.31 8,236 -2.01
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 479,408 0.00 28,108 -2.32
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,204 36.56 130 54.76
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 12,863 780
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 1,482 -35.06 87 -36.76
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 181,157 10,980
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 17,500 -6.91 1,035 5.50
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 28,400 -19.55 1,721 -12.68
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 5,609 -94.92 337 -94.04
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 1,927 38.83 113 34.94
2025-06-25 NP CFIPX - QS全球股票基金A类 48,711 0.00 2,881 13.25
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 784 39.50 46 36.36
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 1,965,700 -0.70 115,249 -3.00
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 131,800 -1.58 7,988 6.82
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 739,296 8.04 43,729 22.36
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 46,136 -8.69 2,796 -0.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 31,705 -21.71 1,859 -23.54
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 107,822 5.02 6,322 2.58
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 10,322,764 -1.20 605,224 -3.48
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,225 -6.20 74 7.35
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 230,637 -3.47 13,522 -5.70
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 24,256 -11.05 1,422 -13.08
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 35,555 1.56 2,103 15.04
2025-07-29 NP BLUIX - 蓝图成长基金机构级 6,582 15.98 399 25.95
2025-07-28 NP VSTIX - 股票指数基金 215,555 -3.01 13,065 5.25
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,048 10.11 56,916 19.50
2025-03-31 NP DAACX - 多元化股票基金 9,302 1.08 486 -3.19
2025-06-26 NP AMECX - 美国 A 类收入基金 4,334,208 -49.20 256,368 -42.47
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 3,751,278 0.53 221,888 13.85
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 912,616 8.99 55,314 18.28
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 43,837 21.12 2,570 18.32
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,000 0.00 5,028 13.25
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 9,837 12.98 577 10.34
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,811 2.20 344 15.88
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 65,455 0.00 3,838 -2.32
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 20,131 -1.09 1,180 -3.36
2025-03-27 NP THMAX - Thrivent适度配置基金A类 15,492 -53.30 809 -55.20
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 578,330 2.20 34,208 15.75
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 47,813,146 1.53 2,803,285 -0.82
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 156,809 15.81 9,194 13.13
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 4,895 0.00 287 -2.39
2025-05-29 NP CUSUX - 六环美国无约束股票基金 27,431 -84.89 1,646 -82.66
2025-05-23 NP AUUYX - AB精选美国股票投资组合顾问级别 39,988 2,400
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 435,763 8.27 25,549 5.76
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 31,257 1,849
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 2,088,078 89.52 122,424 85.13
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,142,551 0.69 190,470 9.27
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 398 199.25 23 228.57
2025-07-28 NP VBCVX - 系统价值基金 30,626 10.03 1,856 19.43
2025-06-18 NP REYX - Y 类股票收益基金 4,675 -8.42 277 3.76
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 544,783 -0.36 31,941 -2.67
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,435 3,074
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 61,024 -15.88 3,610 -4.73
2025-06-26 NP TBLRX - 泛美平衡 II R 1,434 5.99 85 20.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 107,542 -0.53 6,361 12.66
2025-08-28 NP AAMAX - 绝对资本资产配置基金 A 类股票 4,600 0.00 270 -2.54
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,740 84.71 103 108.16
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 676,324 -4.29 39,653 -6.51
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 34,600 0.58 2,029 -1.74
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 76,139 -25.36 4,615 -19.01
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 418,606 1.48 24,761 14.93
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 220,177 -14.26 13,345 -6.95
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 20,522 3.34 1,203 1.01
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 51,314 -55.45 2,680 -57.27
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 49,741 -3.68 3,015 4.51
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 7,598 -50.11 456 -42.71
2025-08-26 NP NOIEX - 北方收入股票基金 37,341 -5.58 2,189 -7.75
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 10,018 1.59 587 -0.68
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 105,500 0.00 6,240 13.25
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 46,100 1.99 2,794 10.70
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,579 -72.63 96 -72.78
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 11,512 -53.30 601 -55.22
2025-08-28 NP PWDAX - 电力红利指数基金A类 21,831 -2.37 1,280 -4.69
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 172,935 -3.43 10,380 10.85
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 50,052 3,034
2025-07-25 NP USBSX - 基石温和基金 51,342 0.00 3,112 8.51
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 243,704 2.56 14,288 0.18
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 202,916 -2.47 12,002 10.44
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 118,500 0.00 7,009 13.25
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 200,000 0.00 11,726 -2.32
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 208,255 -2.09 12,210 -4.36
2025-07-18 NP MAIPX - MAI 机构管理波动基金 5,127 -54.36 311 -50.56
2025-08-26 NP NOSIX - 北方股票指数基金 498,823 -2.75 29,246 -5.00
2025-06-26 NP MSTQX - 晨星美国股票基金 21,310 0.00 1,260 13.21
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 17,472 14.54 1,024 11.91
2025-04-17 NP FLDFX - 平衡基金零售类 1,122 -96.68 67 -96.11
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 42,661 -2.24 2,501 -4.51
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,377 -9.59 200 2.05
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 383 0.00 22 0.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,667 0.00 283 8.46
2025-06-26 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 52,400 -1.69 3,099 11.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -33,986 -347.19 -1,993 -341.45
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 146,921 -31.09 8,614 -32.69
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,190 -4.49 128 -6.57
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,834,551 -51.75 283,450 -52.87
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 1,066,118 63,061
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 1,531,754 -8.66 90,603 3.44
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 136,779 4.57 8,019 2.15
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,102 2.55 358 0.00
2025-07-25 NP USCRX - 基石适度激进基金 152,313 0.00 9,232 8.52
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,447 0.00 378 -2.33
2025-05-22 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 80,317 4,821
2025-08-26 NP MSFRX - MFS 总回报基金 A 320,571 -33.94 18,795 -35.47
2025-06-26 NP USGRX - 增长与收益基金份额 407,123 3.44 24,081 17.15
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 18,807 -3.45 1,103 -5.73
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,005 -13.97 28,123 -6.64
2025-03-25 NP CAHEX - Calamos 对冲股票收益基金 A 类 28,250 0.00 1,475 -4.10
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 14,098 11.23 834 25.83
2025-07-25 NP USBLX - 增长和税收策略基金 11,731 0.00 711 8.55
2025-08-15 NP MBOVX - M 大盘价值基金 29,700 10.82 1,741 8.27
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 54,516 -3.93 3,225 8.81
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 712,527 -1.27 42,146 11.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,134 -676.99 -711 -664.29
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 12,269 4.30 719 1.84
2025-08-28 NP STFBX - State Farm 平衡基金 8,200 -77.60 481 -78.14
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 20,682 -6.21 1,254 1.79
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,800 -64.75 1,220 -65.57
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,503 -26.90 55,024 -28.60
2025-07-28 NP VCGAX - 成长与收益基金 17,473 75.94 1,059 91.16
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 43,047 4.79 2,546 18.69
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,000 0.00 414 13.42
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 77,454 1.18 4,694 9.80
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 4,688 0.00 275 -2.49
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 5,703 -42.36 346 -37.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -99 -6
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 1,234,626 21.83 73,028 37.97
Other Listings
IT:1MO €56.84
GB:0R31 US$66.80
CH:MO
DE:PHM7 €56.85
US:MO US$66.55
AT:ALTR
GB:PHM7D
BG:PHM7
CL:MOCL
CL:MO
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