持有 NUE / 纽柯公司 (BMV)的前329大互惠基金

纽柯公司
MX ˙ BMV ˙ US6703461052
MX:NUE / Nucor Corporation排名前 329的共同基金

此页面显示在MX:NUE / Nucor Corporation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
(%)
2025-04-25 NP PMSAX - 全球多策略基金A类 21 -96.05 3 -97.56
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 984 -13.07 135 -22.86
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 10,300 0.00 1,334 7.67
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 26,106 5,195.33 3,116 6,259.18
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 118 0.00 14 -6.67
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,300 -70.89 298 -74.98
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,450 -7.55 292 -14.12
2025-08-15 NP MBOVX - M 大盘价值基金 4,100 -18.00 531 -29.29
2025-08-27 NP HCMAX - 希尔曼价值基金 24,000 -14.89 3,109 -8.40
2025-06-26 NP THMAX - Thrivent适度配置基金A类 25,047 22.61 2,990 13.95
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 400 0.00 52 6.25
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 13,770 1,784
2025-07-28 NP VSTIX - 股票指数基金 30,318 -1.54 3,316 -21.69
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,027 -0.00 -522 7.64
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 18,686 -1.03 2,231 -8.00
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 52,766 0.00 6,299 -7.05
2025-06-27 NP PRPFX - 永久投资组合 I 类 125,000 25.00 14,921 16.18
2025-08-28 NP WISEX - Azzad Wise 资本基金 2,254 0.00 292 7.38
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,970 5.88 385 13.95
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 16,305 0.00 1,783 -20.44
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,487 11.38 1,037 -11.37
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 85,544 64.57 10,294 25.29
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 7,892 0.00 942 -7.01
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 32,300 10.62 4,184 19.10
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 4,900 536
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,325 -19.90 364 -36.32
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,745 8.39 2,269 -13.80
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 315,118 -0.84 37,616 -7.83
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,844 -3.34 757 4.13
2025-04-24 NP UCMCX - 基石适度保守基金 1,335 -15.77 184 -25.31
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,900 -34.22 894 -29.24
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 513 55.93 66 41.30
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 14,394 -3.18 1,865 4.25
2025-08-26 NP GEQYX - 机构股票指数基金 20,449 0.00 2,649 7.64
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 138,896 -0.90 17,993 6.68
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 5,092,893 2.58 659,733 10.42
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,959 -4.99 1,290 2.30
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 13,414 6.79 1,467 -15.06
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 7,049 0.00 771 -20.54
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,929 -6.60 827 -13.13
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 757 -23.84 90 -29.13
2025-05-27 NP PSPFX - 全球资源基金 1,500 181
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,447 14.24 965 22.96
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 4,620 -32.66 593 -39.05
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 9,084 0.00 993 -20.43
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 215,596 0.00 25,736 -7.05
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,089 -4.81 141 2.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,596 22.69 595 32.22
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 97,266 -4.12 10,637 -23.72
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 519,072 0.80 61,962 -6.31
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 37,027 39.56 4,796 50.25
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 348,800 45,184
2025-07-30 NP DRIPX - MP63 基金 7,092 0.24 776 -20.27
2025-07-28 NP VSRDX - 美国社会责任基金 471 -88.92 52 -91.27
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 29,285 -1.71 3,203 -21.81
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 18,329 -2.30 2,004 -22.30
2025-07-30 NP TARKX - Tarkio 基金 12,825 0.00 1,403 -20.48
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 110,313 -14.20 14,290 -7.64
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 35,232 3.08 4,564 10.97
2025-07-23 NP CFMCX - 中型股基金 3,052 493.77 334 375.71
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,116 10.88 669 -11.87
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 126,163 7.81 13,797 -14.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 237 39.41 31 50.00
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 3,943 -7.46 431 -26.32
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 10,402 8.98 1,242 1.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,399 -4.66 829 2.60
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 30,568 22.61 3,649 13.93
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 337,666 8.69 36,927 -13.54
2025-06-18 NP RMYAX - 多策略收益基金 A 类 153 0.00 18 -5.26
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 34,786 51.50 4,152 40.84
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,174 463.77 347 368.92
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 5,400 -6.90 700 22.42
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 17,599 -1.44 2,280 6.10
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 77,267 1.25 10,009 8.99
2025-06-26 NP TLARX - Transamerica 大核心 R 583 -82.90 70 -84.21
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,511 -51.79 165 -61.63
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 124,273 -0.31 13,590 -20.69
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 60,321 -15.16 7,814 -8.68
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 102,860 7.57 12,278 -0.02
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 304 -12.89 36 -18.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 848 1.07 110 9.00
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 317 346.48 44 290.91
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -57 -7
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,987 -9.80 834 -16.10
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 0.00 908 -20.51
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 593 -7.63 65 -27.27
2025-08-27 NP RYNVX - Nova 基金投资者类别 921 -3.86 119 3.48
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,828 -6.27 496 0.81
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,544 -8.36 330 -1.50
2025-05-27 NP NOLVX - 北方大盘价值基金 1,671 -2.22 201 1.01
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 45,305 0.82 5,408 -6.29
2025-08-27 NP RYSOX - S&P 500 基金 A 类 658 -8.10 85 -1.16
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 233,607 283.33 25,547 204.97
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 85,248 22.05 11,043 31.39
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,375 -5.28 437 2.10
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 25,200 0.00 3,264 7.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 125 2.46 16 14.29
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,158 22.65 496 14.02
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 28,627 7.79 3,131 -14.25
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 48,431 13.62 6,274 22.30
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 27,945 48.23 3,620 59.57
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,710 0.00 222 7.80
2025-08-14 NP FLDGX - 动态配置基金零售类 272 -88.12 35 -90.67
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 18,737 3.39 2,427 11.33
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 23,424 5.01 3,034 13.04
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 8,225 0.00 1,065 7.68
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 56,713 -3.07 6,770 -9.91
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 323 31.30 39 22.58
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 32,121 0.00 3,834 -7.05
2025-05-20 NP RIFAX - 美国战略股票基金 9,778 176.37 1,177 185.44
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 19,174 0.00 2,484 7.63
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,135 0.00 5,030 -7.06
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 32 0.00 3 -25.00
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,032 217.54 134 241.03
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,165 0.00 140 3.70
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 269,265 -0.24 34,881 7.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 927 0.00 101 -20.47
2025-08-28 NP STFGX - 国营农场增长基金 193,205 17.45 25,028 26.43
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 38,267 -8.90 4,957 -1.94
2025-05-29 NP CUSUX - 六环美国无约束股票基金 4,491 -81.58 540 -81.02
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 3,495 137.76 453 156.82
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 1,456,433 -1.51 188,666 6.02
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 357 -95.69 43 -96.05
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 262 -17.61 32 -16.22
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 6,410 8.28 830 16.57
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 612,122 79,294
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 2,962,426 0.73 323,971 -19.87
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 57,740 0.00 6,892 -7.05
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 74,630 -1.52 9,668 6.01
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -315 50.00 -41 60.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 19,220 -2.04 2,102 -22.10
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 870 0.00 95 -20.17
2025-08-22 NP MRJIX - I 类实物资产投资组合 67 -6.94 9 0.00
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 394 -63.59 51 -60.77
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 11,876 -2.25 1,538 5.20
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 159,657 -1.59 19,058 -8.53
2025-08-28 NP NCGFX - 新约成长基金 864 0.00 112 7.77
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 309 -3.13 40 5.26
2025-03-27 NP TLORX - Transamerica 大价值机会 R 6,619 -62.63 850 -66.16
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 7,600 985
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 93 -31.11 11 -26.67
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 1,149,879 148,955
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 6,282 4.42 750 -2.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 22 3
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 50,601 -1.41 6,555 6.12
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 1,032 -16.98 123 -22.64
2025-08-29 NP JAGMX - 500 指数信托资产净值 48,947 0.00 6,341 7.64
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,818 0.08 495 7.63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,712 4.51 351 12.50
2025-06-25 NP MNDFX - 纪律价值系列 I 类 9,089 21.06 1,085 12.45
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,588 8.24 392 -13.85
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 36,234 5.51 3,963 -16.08
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -262 -0.00 -34 6.45
2025-08-14 NP FLDFX - 平衡基金零售类 272 -86.19 35 -89.13
2025-08-26 NP TLSTX - 股票指数基金 3,407 -5.78 441 1.38
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 7,145 0.00 853 -7.09
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,003 -75.30 121 -80.33
2025-04-25 NP VCGAX - 成长与收益基金 4,706 0.00 647 -11.14
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 107,313 1.22 12,810 -5.93
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 7,418,189 1.91 960,952 9.70
2025-08-26 NP GFSYX - 机构战略另类基金 134 0.00 17 6.25
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 1,383 15.93 179 25.17
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 334,211 24.95 36,549 -0.60
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 2,044,303 1.20 264,819 8.94
2025-08-27 NP RYBIX - 基础材料基金投资者类别 3,117 7.74 404 15.80
2025-07-25 NP USBLX - 增长和税收策略基金 2,641 -0.04 289 -20.66
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 1,415,185 -2.26 183,323 5.21
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,511 -6.07 419 -12.71
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -47 -0.00 -6 20.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,189 -0.00 -1,449 7.65
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 10,956 0.00 1,308 -7.11
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 11,200 0.00 1,451 7.65
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,314 -3.74 144 -23.53
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 4,070 0.00 445 -20.39
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 4,172 -44.06 540 -39.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 34 4
2025-08-22 NP FFNKX - 材料组合初始课程 13,600 -6.21 1,762 0.97
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 57 7
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 7,515 1.49 897 -5.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 77,759 -287.52 10,073 -301.84
2025-08-26 NP NOSIX - 北方股票指数基金 67,408 -3.38 8,732 4.01
2025-06-26 NP MSTQX - 晨星美国股票基金 399 0.00 48 -7.84
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 700 0.00 91 7.14
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,430 0.00 185 7.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 36,504 -439.70 4,729 -465.66
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 117,325 1.23 15,198 8.97
2025-04-24 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 357 0.00 46 9.52
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 903 0.00 117 7.41
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 645 2.06 84 9.21
2025-03-28 NP UVALX - 价值基金份额 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,059 -36.90 267 -32.14
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 11,870 1,417
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 767 -34.11 84 -48.12
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 467 -9.67 56 -16.67
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 35,227 0.00 4,563 7.64
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 837,849 1.11 108,535 8.84
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 70,386 0.41 8,402 -6.69
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 209,389 0.00 24,995 -7.05
2025-05-22 NP GONIX - Gotham 中性基金机构类 552 34.96 66 8.20
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 26,262 28.28 3,402 38.08
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 295,858 22.93 35,317 14.26
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,812 -4.99 494 2.28
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 7,230 -35.57 937 -30.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 952 0.00 114 -7.38
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 361 0.00 47 6.98
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,257 0.74 866 -6.38
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 6,549,127 0.39 848,374 8.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,548 -0.00 -2,662 7.65
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,960 3.83 711 -3.53
2025-06-26 NP MSTVX - 晨星另类基金 -118 -61.18
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 463,709 -38.68 60,069 -33.99
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,800 -74.77 334 -81.53
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 156,246 -2.49 20,240 4.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,992 -0.00 -388 7.50
2025-06-26 NP TBLRX - 泛美平衡 II R 312 6.12 37 0.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,390 16.69 918 -7.19
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 793,001 6.03 94,661 -1.45
2025-06-23 NP BLPIX - 牛市深度投资者类别 182 -5.70 22 -12.50
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 30,120 0.00 3,902 7.64
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 18,761 -0.21 2,430 7.43
2025-03-26 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 16,273 -31.28 2,090 -37.79
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,031 15.49 781 24.36
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 25,435 -30.11 3,036 -35.03
2025-07-29 NP GIMFX - 转基因生物实施基金 28,463 0.82 3,113 -19.81
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,853 -9.50 1,276 -2.60
2025-04-25 NP DESRX - DWS ESG 核心股票基金 R 类 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
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 39,018 15.20 4,658 7.08
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,720 7.46 683 -0.15
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 24,700 0.00 2,948 -7.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 603 -6.66 78 1.30
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 0 -100.00 0 -100.00
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 111,512 0.00 13,311 -7.05
2025-05-27 NP GHAAX - 全球硬资产基金A类 36,200 -4.23 4,356 -1.25
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 272 35
2025-04-24 NP USCRX - 基石适度激进基金 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 14,685 383.54 1,902 500.00
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,140 14.80 148 23.53
2025-08-26 NP SPFFX-Sphere 500 气候基金 190 21.02 25 33.33
2025-08-27 NP PFPFX - 杨林伙伴基金A类 73,000 32.73 9,456 74.59
2025-07-29 NP VMIAX - 先锋材料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 663,361 -4.43 72,545 -23.97
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 304 0.00 39 8.33
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 70,561 -6.73 9,140 0.40
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 119,577 -3.73 15,490 3.63
2025-07-24 NP FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,400 -4.61 18,088 -24.12
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 97,436 -5.18 11,631 -11.87
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 14,357 -1.66 1,570 -21.77
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 699 -0.85 76 -20.83
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,147 0.00 537 7.62
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 435,501 0.52 47,626 -20.04
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 16,479 -1.83 2,135 5.64
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 13,200 -27.87 1,710 -22.39
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 8,400 -57.36 1,088 -63.26
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,427 -2.21 573 5.33
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 41,371 2.00 4,938 -5.18
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 901 0.00 108 -6.96
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 6,587 -38,847.06 786 -7,960.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 31 4
2025-03-28 NP HFLGX - 轩尼诗基石大型成长基金投资者类别 0 -100.00 0 -100.00
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 171,132 21.40 20,428 12.84
2025-05-30 NP IMSCX - IMS 资本价值基金机构类别股票 10,600 1,276
2025-03-31 NP DAACX - 多元化股票基金 1,298 0.00 167 -9.78
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 8,702 0.00 1,127 7.64
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,399 2.27 181 10.37
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 52,568 19.26 6,275 10.87
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,741 -2.07 614 5.50
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 74,011 45.98 8,094 16.13
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 3,448 -2.02 412 -8.87
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -2,000 -195.24 -239 -167.42
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 189 215.00 24 242.86
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 79 10
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 862 17.12 103 8.51
2025-08-18 NP GVEQX - 政府街股票基金 1,000 0.00 130 7.50
2025-03-31 NP APITX - Yorktown Growth Fund L 类股票 0 -100.00 0 -100.00
2025-08-22 NP SUWAX - DWS核心股票基金A类 210,183 0.00 27,227 7.65
2025-08-28 NP STFBX - State Farm 平衡基金 208,016 0.00 26,946 7.65
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 83,508 -8.15 9,132 -26.93
2025-06-18 NP NWFAX - 全国基金A类 16,368 0.00 1,954 -7.09
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 86,191 -13.40 10,372 -10.70
2025-03-28 NP USCGX - 资本增长基金 10,901 -47.94 1,400 -52.86
2025-04-24 NP USBSX - 基石温和基金 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 27,373 35.08 3,268 25.56
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,140 -8.96 1,443 -1.97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 49,132 0.00 5,865 -7.07
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 54 200.00 7 200.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 296 0.00 32 -20.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 29,431 22.60 3,513 13.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,293 -4.23 2,111 3.08
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 164,483 14.66 19,634 6.57
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 7,292 -4.50 870 -11.22
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 1,394 168
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 142 -3.40 16 -25.00
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 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 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Y 类可持续股票基金 591 111.07 71 100.00
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 5,000 0.00 597 -7.17
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,163 -3.88 151 3.45
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 146,929 -4.29 19,033 3.03
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,295 1,208.08 155 1,183.33
2025-03-27 NP AAAGX - Thrivent 大盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 747 -0.27 97 6.67
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 4,284 6.01 468 -15.68
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 3,422 470
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 11,926 0.74 1,545 8.43
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,635 0.00 179 -20.54
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,000 -68.75 130 -66.49
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 10,213 0.00 1,117 -20.46
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 80,359 1.51 9,592 -5.65
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 1,657 199
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 2,362 20.82 282 11.95
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 16,831 0.00 1,841 -20.45
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,007 8.51 120 0.84
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 2,208 0.00 241 -20.46
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,330 -92.75 145 -94.25
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 549 -10.88 60 -28.57
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,121,816 45.07 145,320 61.02
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 58,027 1.54 6,927 -5.63
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 13 -13.33 2 0.00
2025-07-25 NP UGIEX - 全球股票收益基金份额 3,060 5.55 335 -31.70
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,066 0.00 366 -7.12
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 37 5
2025-07-24 NP FBALX - 富达平衡基金 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 239,039 4.78 26,141 -16.65
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 76,649 0.00 9,150 -7.06
Other Listings
DE:NUO €122.48
US:NUE US$147.26
IT:1NUE €128.00
GB:0K9L US$147.07
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