持有 MTD / 梅特勒-托利多国际公司 (BMV)的前353大互惠基金

梅特勒-托利多国际公司
MX ˙ BMV ˙ US5926881054
MX:MTD / Mettler-Toledo International Inc.排名前 353的共同基金

此页面显示在MX:MTD / Mettler-Toledo International 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。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 2,095 -1.83 2,461 -2.34
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 122,281 -6.31 143,646 -6.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -14 -16
2025-06-26 NP MWOFX - MFS 全球成长基金 A 9,321 -2.45 9,979 -23.46
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 6 0.00 6 -25.00
2025-05-22 NP NAINX - VIRTUS 战术配置基金 A 类 1,167 -29.83 1,378 -32.25
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 3,400 0.00 3,640 -21.56
2025-08-26 NP BTEFX - 波士顿信托股票基金 1,500 0.00 1,762 -0.51
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 12,659 -0.06 14,871 -0.58
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 22,114 4.84 23,675 -17.74
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 3,121 0.00 3,666 -0.52
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 624 -10.86 668 -30.05
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 1,585 -0.38 1,862 -0.91
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 195 -90.93 209 -92.91
2025-05-27 NP CCMAX - Conestoga 中型基金机构类别 48 0.00 57 -3.45
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 24,250 -0.96 28,487 -1.48
2025-07-28 NP VCGAX - 成长与收益基金 472 30.39 545 18.48
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 304 -4.10 357 -4.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 62 34.78 73 33.33
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 169,335 3.76 198,921 3.21
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 3,139 205.05 3,361 231.69
2025-08-27 NP RYNVX - Nova 基金投资者类别 83 -2.35 98 -3.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 5,538 -2.26 6,506 -2.78
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 411 0.00 483 -0.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 346 0.87 406 0.25
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 14,740 -1.05 15,780 -22.36
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 69 1,280.00 74 1,116.67
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 2,450 0.00 2,878 -0.52
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 4,633 0.00 5,442 -0.53
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 35,790 -15.46 42,043 -15.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -2,267 -17.35 -2,663 -17.78
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 23 0.00 27 0.00
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 39 25.81 46 25.00
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 30,072 7.77 34,749 -2.16
2025-08-26 NP GFSYX - 机构战略另类基金 277 -3.82
2025-03-31 NP DAACX - 多元化股票基金 112 0.00 153 5.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,467 -4.05 1,723 -4.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 18,570 6.52 19,880 -16.42
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 16,183 0.00 17,325 -21.54
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 509 7.61 545 -15.66
2025-06-25 NP CFIPX - QS全球股票基金A类 1,100 0.00 1,178 -21.53
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 111 0.00 130 -0.76
2025-05-22 NP PSTAX - Virtus KAR 资本增长基金 A 类 3,473 -1.81 4,101 -5.24
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 7,600 22.58 8,928 21.94
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 125 2.46 147 1.39
2025-08-27 NP BARAX - 男爵资产基金 108,117 -26.51 127,007 -26.89
2025-06-23 NP BLPIX - 牛市深度投资者类别 16 -11.11 17 -29.17
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 70,285 5.58 75,245 -17.16
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 9,296 33.60 10,920 32.91
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 627 26.41 671 -0.74
2025-08-27 NP BDAFX - 男爵持久优势基金 4,318 -10.99 5,072 -11.45
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 350 0.00 411 -0.48
2025-05-27 NP GMEZX - 影响力股票基金投资者 15 -28.57 18 -32.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 646 -0.15 692 -21.66
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 2,479 0.00 2,912 -0.51
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 7,114 -14.00 8,220 -21.92
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 8,479 0.00 9,960 -0.52
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 9,562 0.40 10,237 -21.23
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 700 0.00 809 -9.21
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -6 -50.00 -7 -50.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 233 0.00 274 -0.73
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 46,502 0.06 49,784 -21.49
2025-08-27 NP RYSOX - S&P 500 基金 A 类 59 -7.81 69 -8.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 2,788 0.00 3,275 -0.52
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 11,997 12,844
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 2,578 5.18 2,760 -17.49
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 3,379 43.48 3,969 42.72
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 201 -39.09 215 -52.22
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 1,594 -3.74 1,842 -12.62
2025-04-24 NP UTMAX - 目标管理配置基金 327 0.00 416 1.71
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,970 0.00 2,314 -0.52
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 11,504 0.00 12,316 -21.54
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 263,870 -0.16 304,907 -9.36
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 38,900 28.38 45,697 27.71
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 21,457 -9.66 25,206 -10.14
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 4,361 -51.46 5,123 -51.72
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 39,600 6.45 42,395 -16.48
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 142 0.00 164 -8.89
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 5,090 -2.21 5,449 -23.26
2025-08-26 NP TLSTX - 股票指数基金 308 -3.14 362 -3.73
2025-07-23 NP IMANX - 伊曼基金 K 级 410 -44.59 474 -48.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 4,431 0.00 4,744 -21.54
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 9,196 8.05 9,845 -15.23
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 590 0.00 682 -9.20
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 7 40.00 8 60.00
2025-07-29 NP PAPPX - Papp 中小型成长基金 1,885 0.00 2,178 -9.21
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 3 0.00 4 0.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 41 -8.89 47 -17.54
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 1,901 6.32 2,197 -3.47
2025-08-27 NP BHCFX - 男爵医疗保健基金 3,100 19.23 3,642 18.60
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 120 -88.02 139 -89.18
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 2,550 0.00 2,996 -0.53
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 3,273 2.83 3,504 -19.34
2025-07-25 NP AGTHX - 美国 A 类成长基金 136,405 9.83 157,619 -0.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 5
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 284 -40.46 334 -40.85
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 36 -21.74 39 -38.71
2025-07-28 NP VLCGX - 大型资本增长基金 5,361 -5.08 6,195 -13.83
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 399 0.00 461 -9.07
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 20 300.00 23 360.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 1,459 0.00 1,686 -9.21
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,413 -37.84 1,513 -51.24
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 719 0.00 915 1.78
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 5,962 0.00 7,004 -0.53
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 456 0.00 536 -0.56
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,695 -16.30 9,039 -16.74
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 50 0.00 54 -22.06
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 259,800 33.37 305,192 32.67
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 3,547 -6.51 4,167 -7.01
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 189 -88.01 218 -89.13
2025-06-26 NP USGRX - 增长与收益基金份额 374 -8.33 400 -28.06
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 526 -2.41 618 -2.99
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 12,330 30.75 13,200 2.60
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 667,664 1.11 784,318 0.58
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 11,198 7.44 12,940 -2.46
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 580 -28.83 681 -29.21
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 580 -2.52 681 -2.99
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,288 56.04 5,037 55.22
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,005 -11.84 1,181 -12.33
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 456 -87.66 527 -88.82
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 41 -12.77 44 -32.81
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 1,698 -5.56 1,962 -14.25
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 870 -35.94 931 -49.73
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 7,143 1.32 7,647 -20.50
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 336 12.00 360 -12.22
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,874 47.08 3,321 33.55
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 4,700 0.00 5,521 -0.52
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 13,810 68.41 15,958 52.90
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 400 0.00 470 -0.64
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 140 -16.17 150 -34.36
2025-08-26 NP SPFFX-Sphere 500 气候基金 17 21.43 20 18.75
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 67 0.00 79 -1.27
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 50,892 -3.24 54,483 -24.08
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 8,946 -57.25 10,509 -57.47
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 400 19.40 470 18.73
2025-06-26 NP THMAX - Thrivent适度配置基金A类 992 -38.08 1,062 -51.40
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 13,902 -2.21 16,331 -2.72
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 325 24.05 382 23.30
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 625 -32.87 734 -33.21
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 54,193 -2.80 63,662 -3.31
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 3,465 14.93 3,710 -9.82
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 15,654 23.29 18,389 22.64
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 140 -95.71 150 -96.65
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 225,854 4.95 241,793 -17.66
2025-08-27 NP BSCFX - 男爵小型股基金 25,000 0.00 29,368 -0.52
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 363 -69.75 426 -69.94
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 593 20.28 685 9.25
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 571 14.20 660 3.62
2025-03-26 NP MVSRX - Mar Vista 战略增长基金退休股票 658 -44.75 898 -41.68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 944 -23.50 1,109 -23.95
2025-06-18 NP RSEAX - 美国战略股票基金A类 616 -54.74 659 -50.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 23 21.05 27 -3.57
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 655 0.00 701 -21.50
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 102 6.25 120 5.31
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,884 15.37 2,017 -9.52
2025-08-26 NP BTMFX - 波士顿信托中型股基金 3,900 11.91 4,581 11.32
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 127,464 -1.18 149,735 -1.70
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 530 3.11 567 -19.12
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 420 0.00 493 -0.40
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 15 -11.76 16 -30.43
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 46,532 6.49 54,662 5.93
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 14,178 -1.15 15,179 -22.44
2025-07-28 NP VSTIX - 股票指数基金 2,701 -2.46 3,121 -11.44
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 168 1.82 194 -7.18
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 4,386 0.00 4,696 -21.54
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 1,067 -1.20 1,253 -1.73
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,099 217.52 3,581 188.24
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 43 2.38 46 -19.30
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 5,165 -1.49 5,529 -22.70
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 1,000 100.00 1,071 45.38
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 997 0.00 1,067 -21.54
2025-08-26 NP WAMFX - 华登中型股基金 2,730 17.93 3,207 17.31
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 100 -40.48 107 -53.28
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 161 0.00 189 -0.53
2025-08-26 NP NOSIX - 北方股票指数基金 6,240 -1.83 7,330 -2.33
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 27 0.00 32 0.00
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 2,555 6.99 2,952 -2.86
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 21 31.25 25 33.33
2025-04-25 NP PMSAX - 全球多策略基金A类 12 -82.86 15 -82.76
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 263 5.62 309 4.76
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 93 14.81 100 -10.00
2025-08-27 NP BGRFX - 男爵成长基金 60,000 0.00 70,483 -0.52
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 2,315 -10.44 2,719 -10.91
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 66,094 -2.59 76,373 -11.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 289 10.73 309 -13.20
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 220 0.00 236 -21.67
2025-07-28 NP VGLSX - 全球策略基金 351 0.00 406 -9.19
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 27,904 -29.80 32,779 -30.17
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 499 1.63 586 1.21
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 16,906 -3.74 19,860 -4.24
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 1,688 4.58 1,983 4.04
2025-07-29 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 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Y 类可持续股票基金 667 -3.33 714 -24.12
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 4,116 -17.08 4,406 -34.95
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 26 -13.33 31 -14.29
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 57 3.64 67 3.13
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 1,100 120.00 1,178 72.58
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 110 1.85 129 1.57
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 715 22.22 765 -4.14
2025-05-20 NP RIFAX - 美国战略股票基金 650 177.78 768 196.14
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 115 -3.36 133 -12.58
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 38,128 20.03 44,790 19.40
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 6,722 -0.39 7,896 -0.90
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 5 150.00 6 150.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 47 -77.07 55 -77.27
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 3 3
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 48,800 0.00 57,326 -0.52
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 23,500 2.75 27,606 2.21
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 4,557 -0.33 5,353 -0.85
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 24,854 43.67 28,719 30.45
2025-08-21 NP VLIFX - 专注于价值线中型股的基金公司 14,100 0.00 16,564 -0.52
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,014 -4.34 1,191 -4.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 75 0.00 88 0.00
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 10,552 0.51 12,396 -0.02
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 537 0.00 575 -21.58
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 38 40.74 45 33.33
2025-07-25 NP USBLX - 增长和税收策略基金 250 0.00 289 -9.43
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 725 0.00 852 -0.58
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 54,229 15.05 58,056 -9.73
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,369 1.52 692,344 0.99
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 8,670 -3.23 9,282 -24.08
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 4,944 13.71 5,808 13.11
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -9 -11
2025-08-28 NP NCGFX - 新约成长基金 404 0.00 475 -0.63
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 1,279 -2.52 1,478 -11.50
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 1,006 -4.82 1,162 -13.61
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 5,165 0.58 5,529 -21.08
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,554 0.00 4,175 -0.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -16 -19
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 690 0.00 739 -21.57
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 22 0.00 25 -7.41
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 10,014 0.00 10,721 -21.54
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 19,974 27.02 23,464 26.36
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 8,470 -2.33 9,950 -2.84
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 3,319 14.33 3,899 13.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,059 44.67 1,244 43.98
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 224 -68.85 265 -69.97
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 6,391 15.28 7,508 14.68
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 103 -93.71 110 -93.73
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 25,043 0.00 29,419 -0.52
2025-07-22 NP GGOIX - 高盛机构成长机会基金 7,424 44.89 8,579 31.54
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 2,500 61.29 2,889 46.45
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 1,282 -3.25 1,506 -3.77
2025-08-25 NP ANWPX - 新视角基金A类 290,032 0.00 340,706 -0.52
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 6,148 -1.68 7,104 -10.73
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 3,221 5.78 3,722 -3.97
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 315 6.42 364 -3.46
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 6,854 0.01 7,338 -21.53
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 38 -11.63 44 -20.37
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 299 0.00 351 -0.57
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 92 -50.80 98 -61.57
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 892 -7.18 1,048 -7.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 567 111.57 666 66.08
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 78 -8.24 92 -9.00
2025-06-26 NP FDVLX - 富达价值基金 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 1,988 -31.45 2,128 -46.21
2025-05-29 NP BEQGX - 股票成长基金投资者类别 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 1,600 -0.68 1,889 -4.16
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 49 -53.77 57 -58.21
2025-07-29 NP PARNX - Parnassus 基金投资者股票 13,685 -22.32 16,076 -22.73
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 3,538 15.62 3,788 -9.29
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 2,460 3.58 2,890 3.03
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 1,650 -7.25 1,766 -27.24
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,330 887.04 6,159 796.36
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 1,266 0.00 1,487 -0.54
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 702 48.41 752 16.43
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 15,479 0.00 17,886 -9.21
2025-08-27 NP VIGRX - 先锋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 252,005 -1.13 296,035 -1.65
2025-08-29 NP JAFMX - 健康科学信托资产净值 692 94.93 813 93.79
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 155 6.90 182 6.43
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 144 0.00 169 -0.59
2025-03-28 NP NEWFX - 新世界基金公司 A 类 17,309 0.00 23,617 5.63
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 166,860 18.53 178,635 -7.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 173 0.00 203 -0.49
2025-04-25 NP VCULX - 成长基金 140 21.74 178 24.48
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 32 0.00 38 0.00
2025-03-27 NP MSTVX - 晨星另类基金 3 -50.00 4 -42.86
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 164,015 0.00 192,672 -0.52
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 688 27.41 795 15.57
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 18 80.00 19 46.15
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 1,000 42.86 1,071 18.36
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 200 0.00 273 5.43
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 73 1.39 86 0.00
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 6,383 -2.70 7,498 -3.20
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 45,000 -10.00 52,862 -10.47
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 12,796 0.00 15,032 -0.52
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 107,363 -3.54 124,060 -12.42
2025-08-29 NP JAGMX - 500 指数信托资产净值 4,399 0.00 5,168 -0.52
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 341 -8.33 394 -16.70
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 610 -21.79 717 -22.26
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 458,704 1.83 538,849 1.30
2025-06-30 NP SLWGX-慢速资本增长基金 1,042 20.18 1,116 -5.67
2025-08-26 NP GEQYX - 机构股票指数基金 2,272 0.00 2,669 -0.56
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 1,113 0.00 1,286 -9.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 90 0.00 104 -9.65
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 104 -2.80 122 -3.17
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 315 -45.78 370 -46.06
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 10,467 -5.17 12,095 -13.91
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 12,291 -1.64 13,158 -22.83
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 11,031 -0.59 12,747 -9.74
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 1,699 1.80 1,996 1.27
2025-06-23 NP PMPRX - 中型价值基金 I R-3 615 -5.82 658 -26.07
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 670 1.82 717 -20.07
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 572 -2.89 612 -23.79
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 143,347 0.00 168,393 -0.52
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 176 -67.71 188 -74.70
2025-08-25 NP QWVPX - Clearwater 核心股票基金 500 25.00 587 24.36
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 61,064 -4.87 71,733 -5.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,381 -321.31 1,622 -320.38
2025-08-11 NP CUSUX - 六环美国无约束股票基金 5,287 -58.24 6,211 -58.46
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 3,500 0.00 4,112 -0.53
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 1,083 4.13 1,272 3.58
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 4,199 -11.67 4,495 -30.70
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 749 15.41 865 4.85
2025-07-25 NP AMCPX - AMCAP 基金 A 类 47,118 -23.01 54,446 -30.10
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 161 -15.71 172 -33.85
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 373 0.00 438 -0.45
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 782 142.86 837 90.66
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 101 -98.64 108 -98.82
2025-07-23 NP NLCAX - Voya大盘成长基金A类 3,090 1.44 3,571 -7.89
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 4,238 4.05 4,897 -5.52
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,475 -15.91 1,579 -34.02
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 61 24.49 70 12.90
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 1,260 0.00 1,480 -0.47
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 20,755 -19.33 22,220 -36.71
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -850 -0.00 -982 -9.16
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 14,964 0.00 17,579 -0.53
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 7,703 -27.10 8,901 -33.82
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,200 0.00 1,410 -0.56
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 9,675 -4.67 11,365 -5.17
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 8,731 -18.56 10,089 -26.06
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 397 -2.93 466 -3.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 484 31.88 569 31.18
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 2,811 -9.64 3,009 -29.10
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 17,307 3.78 20,331 3.24
2025-06-26 NP AGRFX - AB成长基金A类 10,741 11,499
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 934 9.75 1,000 -13.95
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 6,270 -0.48 6,712 -21.91
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 68 0.00 79 -9.30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 4
2025-06-26 NP FAVFX - 富达顾问价值基金 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 100 -12.28 107 -30.97
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 550 0.00 646 -0.46
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 3,685 1.07 3,945 -20.69
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 3,009 23.17 4,106 30.11
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 4,215 -11.11 4,951 -11.57
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 879 -5.99 1,033 -6.52
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 118 -7.81 136 -16.05
2025-08-26 NP RAGHX - AllianzGI 健康科学基金 A 3,349 -2.98 3,934 -3.48
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 18,800 45.74 22,085 44.97
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 38,758 -0.40 44,786 -9.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 11 0.00 13 0.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -5 -0.00 -6 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 310 -21.12 332 -38.25
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 67 0.00 72 -21.98
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1 0.00 1 0.00
Other Listings
US:MTD US$1,305.71
GB:0K10
AT:MTD
DE:MTO €1,101.50
IT:1MTD €1,108.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center