持有 NXT1 / 下一个追踪公司 (BMV)的前259大互惠基金

下一个追踪公司
MX ˙ BMV ˙ US65290E1010
MX:NXT1 / Nextracker Inc.排名前 259的共同基金

此页面显示在MX:NXT1 / Nextracker Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,581 -7.65 86 18.06
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 199 0.51 11 25.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 18,000 38.67 979 101.23
2025-03-31 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176 17.49 110 49.32
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 967 -22.52 53 0.00
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 26,197 0.00 1,064 -19.47
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 41,977 -0.66 2,282 28.20
2025-07-23 NP IMANX - 伊曼基金 K 级 4,100 0.00 232 48.72
2025-03-27 NP REBYX - 美国小盘Y类股票基金 6,514 0.00 328 26.64
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 29,083 0.00 1,581 29.06
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 426 -8.97 23 21.05
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 49,700 20.63 2,817 55.38
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 69,276 0.60 3,767 29.82
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 122,461 0.85 6,942 29.88
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 76,536 -3.69 4,161 24.28
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 201,353 12.99 10,948 45.79
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 150,800 0.00 6,124 -19.47
2025-05-27 NP GMEZX - 影响力股票基金投资者 24,186 0.00 1,019 15.40
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 11,443 -1.24 649 27.06
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 194,500 -9.70 11,026 16.30
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 27,000 -15.62 1,096 -32.05
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 105,390 2,242.00 5,975 2,917.17
2025-03-31 NP FSCRX - 富达小盘探索基金 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 278,500 -40.64 14,042 -24.85
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,753 14.53 4,173 47.77
2025-07-29 NP GIMFX - 转基因生物实施基金 20,400 22.16 1,156 57.28
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,962 -1.57 270 26.89
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 77,973 3,286
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 69,455 -5.26 2,821 -23.70
2025-08-27 NP TLEQX - 小盘股票基金 8,256 -3.82 449 24.10
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,799 -1.83 215 26.47
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 20,552 103.99 835 64.50
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,353 96
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 48,915 0.00 2,660 29.02
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,987 2.38 1,746 -17.53
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,390 -14.72 76 10.29
2025-06-23 NP PJARX - 小盘价值基金 II R-3 49,698 1,867.46 2,018 1,488.98
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 99,041 13.99 4,174 31.52
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 60,731 220.84 3,302 314.18
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 176,642 43.64 10,014 84.98
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,374 19.35 183 53.78
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,231 56.89 126 121.05
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 688 0.00 37 32.14
2025-08-22 NP SZCAX - DWS小盘核心基金A级 275,000 0.00 14,952 29.02
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 30,503 169.94 1,658 248.32
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 8,293 451
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 177,900 0.00 9,672 29.03
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 169,674 -1.38 9,225 27.26
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 345 14
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 916,204 -2.16 37,207 -21.19
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 90,279 0.00 4,908 29.02
2025-08-15 NP MFCPX - M资本增值基金 20,136 -1.64 1,095 26.91
2025-07-28 NP VMIDX - 中型股指数基金 129,480 -4.30 7,340 23.26
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,601 0.46 413 29.87
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 17,470 -25.31 950 8.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 15,100 0.00 821 28.93
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 206,964 8.92 11,733 40.27
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,475 -29.83 60 -43.81
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 34,182 -3.77 1,938 34.14
2025-06-26 NP FSSNX - 富达小型股指数基金 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 1,458,966 2.48 59,249 -17.46
2025-06-23 NP SLPIX - 小盘股深度投资者类别 141 -11.32 6 -37.50
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 30,166 1,640
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,711 0.00 232 -19.51
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 327,621 0.00 13,305 -19.46
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 59,823 -1.41 2,429 -20.59
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 20,143 23.65 818 -0.37
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 850 0.00 46 31.43
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -150,895 -571.30 -8,204 -708.15
2025-08-26 NP GFSYX - 机构战略另类基金 -114 96.55
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,406 2.64 1,055 32.54
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,987 4.31 283 34.29
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222,965 0.50 120,863 29.67
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 645 12.17 26 -7.14
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 25,000 0.00 1,015 -19.44
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 40,395 0.80 2,196 30.09
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,692 -0.46 434 -19.78
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 201,395 82.02 8,179 46.61
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 724 -0.28 39 30.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 5,186 392.03 282 538.64
2025-08-29 NP NALFX - 新另类基金 A 类股票 25,000 0.00 1,359 29.06
2025-08-29 NP JAGPX - 小盘股信托资产净值 62,515 1.38 3,399 30.79
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,664 -20.59 743 2.34
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 131,016 -18.37 7,123 5.32
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 3,787 206
2025-07-28 NP VCSLX - 小盘股指数基金 61,316 11.30 3,476 43.34
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,857 0.00 101 28.21
2025-08-25 NP GONIX - Gotham 中性基金机构类 9,263 621.98 504 831.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,791 532
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,400 0.00 20,037 -19.46
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,966 80
2025-04-29 NP PSLAX - Putnam 小盘价值基金 A 类股票 48,700 -26.66 2,144 -15.40
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 31,034 -22.30 1,687 0.24
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 113 -51.08 5 -63.64
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 658,268 -1.46 26,732 -20.63
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 19,719 0.00 1,072 29.16
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 22,800 8.57 1,293 39.83
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 5,443 -4.14 309 23.69
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341,584 -1.91 181,682 26.55
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 83,338 0.00 3,384 -19.45
2025-05-28 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 89,000 3,750
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,094 11.75 402 12.61
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 14,994 756
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 7,505 408
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 4,470 13.60 188 2.17
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,933 -33.41 105 -13.93
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 65,736 2.01 2,670 -17.85
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 21,434 0.00 1,165 29.01
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,230 10.78 17,431 -10.77
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 60,100 -11.28 2,441 -28.55
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,500 -13.00 2,474 12.26
2025-07-24 NP FSCDX - 富达顾问小型基金 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 359,800 0.00 20,397 28.79
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 26,061 -7.06 1,058 -25.12
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 1,185 -52.64 64 -39.05
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 724,355 9.68 41,064 41.26
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 753,662 0.54 40,977 29.72
2025-06-26 NP FAGIX - 富达资本和收益基金 876,300 0.00 35,587 -19.46
2025-08-26 NP NOSGX - 北方小盘价值基金 34,436 1,872
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,810 23.75 273 59.06
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 27,640 17.18 1,122 -5.63
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 610,250 0.00 24,782 -19.46
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 27,085 -2.03 1,473 26.35
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 106 -2.75 6 50.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 194 11
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 273,137 -10.17 14,850 15.90
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 390,773 86.88 22,153 140.68
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 986 -53.45 54 -40.45
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 12,960 3.07 705 33.08
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,347 -37.78 246 -37.24
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,050 -19.80 1,137 3.27
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,920 0.00 159 28.46
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 15,051 11.11 853 43.12
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,712,937 5.50 147,502 36.11
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,750 -31.37 95 -11.21
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 15,664 0.00 852 28.94
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 1 0.00 0
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 3,855 25.41 210 62.02
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 609 8.36 25 -14.29
2025-07-29 NP VINAX - 先锋工业指数基金 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 149,387 -4.86 8,469 22.53
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 57,400 -26.74 3,254 -5.63
2025-06-26 NP FSSLX - 富达系列小盘核心基金 197,768 12.58 8,031 -9.33
2025-07-23 NP CFSSX-专栏小盘精选基金 33,733 -7.20 1,912 19.50
2025-08-19 NP RIFBX - 美国小型股票基金 3,812 207
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 87,300 3,545
2025-08-29 NP JAEYX - 中型股指数信托资产净值 56,207 -2.22 3,056 26.14
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,947 0.00 106 28.05
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 5,644 248
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 17,540 954
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 65,028 -8.72 2,641 -26.50
2025-06-26 NP FSMVX - 富达中型价值基金 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 0 -100.00 0 -100.00
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 609,594 0.00 34,558 28.78
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 70,357 0.12 2,857 -19.36
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 46,238 -21.36 1,878 -36.67
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 783,715 18.85 42,611 53.35
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 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 67,639 374.93 3,834 512.46
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,090 0.00 62 29.79
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 4,738 -38.80 258 -21.17
2025-05-27 NP FFNJX - 公用事业投资组合初始类 14,800 624
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 4,399,835 1.86 239,219 31.42
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,140 -26.83 46 -41.03
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 13,192 -20.15 717 3.02
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 46,714 0.00 1,897 -19.45
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 12,453 0.00 506 -19.46
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 559,320 -1.18 22,714 -20.41
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 135,744 29.30 5,513 4.14
2025-08-26 NP NSIDX - 北方小盘股指数基金 65,592 -1.17 3,566 27.54
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,776 -0.17 4,806 28.54
2025-08-28 NP SSSEX - 道富小盘股 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 562 -6.02 31 20.00
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 11,956 -32.78 650 -13.22
2025-08-26 NP GSCYX - 机构小型股股票基金 13,329 -24.12 725 -2.16
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -242,090 -38.57 -13,162 -20.74
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 10,756 -4.05 437 -22.83
2025-06-23 NP MDPIX - 中型深度投资者类别 528 23.65 21 0.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,067 0.00 112 28.74
2025-06-26 NP USMIX - 扩展市场指数基金 16,793 -2.13 682 -21.27
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,747 -2.91 100,843 25.27
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,746 -4.84 5,314 22.56
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 82,604 18.42 3,355 -4.63
2025-07-23 NP CFMCX - 中型股基金 1,430 0.00 81 30.65
2025-08-26 NP NOMIX - 北方中型股指数基金 95,843 -3.92 5,211 23.96
2025-03-31 NP FJACX - 富达系列小盘探索基金 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 193,900 -38.89 9,776 -22.62
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 9,868 21.02 537 56.27
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 17,628 958
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-03-27 NP FNCRX - 富兰克林自然资源基金 C 类 27,800 9.02 1,402 38.03
2025-04-25 NP FCGSX - 富达系列成长公司基金 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 24,400 -8.96 1,074 5.09
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 708,283 -6.36 28,763 -24.58
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 16,695 0.00 908 29.02
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 151,720 -1.37 6,161 -20.55
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,497 0.58 44,530 29.53
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 52,600 12.39 2,860 44.98
2025-03-31 NP PMVAX - 普特南可持续未来基金 A 类股票 39,300 -1.50 1,982 24.75
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 66,500 -11.57 3,616 14.11
2025-07-29 NP NIAGX - Nia 影响解决方案基金 22,815 25.81 1,293 62.03
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,520 -184.02 83 -207.89
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 5,003 272
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 15,380 0.00 872 28.66
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 276,901 -30.83 11,245 -44.29
2025-06-26 NP FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,060 0.00 17,018 -19.46
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 5,997 -13.25 244 -30.17
2025-07-29 NP GOFIX - 转基因生物资源基金三级 367,265 3.09 20,820 32.76
2025-08-26 NP TLSTX - 股票指数基金 2,162 0.00 118 28.57
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,500 66.67 190 115.91
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 181,901 -4.13 7,387 -22.79
2025-04-25 NP FDGRX - 富达成长公司基金 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 162,890 -2.18 7,170 12.84
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 3,147 0.00 178 28.99
2025-04-25 NP FGKFX - 富达成长公司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 48,140 -3.91 2,119 10.88
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 82,857 59.29 4,505 105.57
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,571 0.00 9,600 29.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,392 3.55 130 34.02
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 13,293 10.08 723 42.13
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 702 0.00 38 31.03
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,845 0.00 275 28.64
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 430,729 -2.43 17,492 -21.41
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 59,811 35.37 2,429 9.03
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 32,583 27.57 1,323 2.80
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 333 -0.30 18 28.57
2025-07-29 NP SSCYX - 小资本投资组合 A 类 1,319 75
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,503 142
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 68,668 94.44 3,893 150.45
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 1,520,603 0.40 82,675 29.54
2025-06-26 NP USCAX - 小盘股票基金份额 17,190 698
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 65,470 -6.02 3,560 21.26
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 728 -98.95 32 -98.79
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 149,800 0.00 6,083 -19.45
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 95,550 -0.81 5,195 27.99
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,627 360
2025-03-31 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,600 31.23 7,543 66.16
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 358,615 2.85 14,563 -17.16
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 47,404 45.32 1,925 17.09
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,171 88
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 10,216 118.29 415 76.17
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 17,628 59.15 716 28.14
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,124 167
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 50,800 2,762
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,005 4.06 544 34.07
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 28,856 1,636
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 559,774 10.72 30,435 42.86
2025-06-23 NP MLPIX - 中型价值深度投资者类别 296 -93.79 12 -95.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 316 -2.77 17 30.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 138,086 29.78 5,608 4.53
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 131,840 -69.80 7,474 -61.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,348 26.20 57,680 1.64
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 327,800 0.00 13,312 -19.46
2025-03-31 NP FCMVX - 富达中型价值 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 1,476 -50.73 74 -37.82
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 0 -100.00 0 -100.00
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 83,560 0.00 4,543 29.03
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 22 -67.65 1 -50.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,420 1.15 2,415 30.54
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 73,728 -11.41 4,009 14.29
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 45,940 199.77 2,498 287.13
2025-07-25 NP PMSAX - 全球多策略基金A类 735 2.94 42 32.26
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 266,815 0.40 15,126 29.31
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,050 0.00 492 29.13
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 19,081 16.85 1,037 50.73
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 4,550 231.15 247 333.33
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 335 0.00 14 -18.75
Other Listings
US:NXT US$66.70
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