持有 OMF / OneMain 控股公司 (BMV)的前197大互惠基金

OneMain 控股公司
MX ˙ BMV ˙ US68268W1036
MX:OMF / OneMain Holdings, Inc.排名前 197的共同基金

此页面显示在MX:OMF / OneMain Holdings, 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
(%)
2025-07-29 NP JMVNX - 中值基金类别资产净值 145,897 0.00 7,563 -3.53
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 49,291 8.28 2,320 -8.23
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 4,646 42.12 265 66.04
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 17,188 5.86 891 2.18
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 24,064 -12.48 1,372 2.01
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 35,744 -14.98 2,037 -0.88
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,370 -0.35 159 -15.51
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 14,460 184.20 681 141.13
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,560 21.09 203 41.26
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 1,833,934 0.02 104,534 16.63
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-07-24 NP FSOAX - 富达顾问价值策略 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 379,500 -15.85 19,673 -18.83
2025-07-23 NP CFMCX - 中型股基金 3,794 0.00 197 -3.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,033 -14.55 287 -0.35
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 101,529 5,263
2025-07-29 NP JIAFX - 收益分配基金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 56,769 1.58 2,672 -13.89
2025-06-26 NP FLKSX - 富达低价股票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 191,181 2.13 8,999 -13.46
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 270,400 -0.33 12,728 -15.54
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 97,000 0.00 4,566 -15.26
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 67,418 -0.60 3,173 -15.77
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 618 0.00 35 16.67
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 171,928 8.13 8,913 4.31
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 12,656 179.81 596 137.05
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 8,984 -1.33 466 -4.91
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 17,791 -9.01 1,014 6.18
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 2,913,953 -2.55 166,095 13.64
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 64,534 -24.29 3,678 -11.71
2025-04-25 NP FSRBX - 银行投资组合 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 54,300 0.00 2,918 -6.29
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 30,340 0.00 1,428 -15.25
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 716 0.00 41 17.65
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 38 0.00 2 -50.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,100 0.00 161 -3.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,192 -68.49 410 -63.32
2025-06-26 NP USMIX - 扩展市场指数基金 14,293 -2.22 673 -17.14
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 10,348 19.46 506 11.97
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,381 0.00 136 16.38
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,145 0.00 54 -15.87
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 3,853,920 1.56 219,673 18.43
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 44,836 -12.27 2,110 -25.65
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 159,933 -51.52 8,291 -53.24
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 19,380 51.66 1,105 76.92
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 12,556 0.00 716 16.64
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 39,470 0.00 1,858 -15.28
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 5,600 0.00 319 16.85
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 478,449 -1.24 22,521 -16.30
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,286 0.00 741 -3.52
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 57,171 1.74 2,691 -13.75
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 254,155 2.67 11,963 -12.99
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 3,048 0.00 164 -6.32
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 1,109,580 -2.36 52,228 -17.25
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 731,890 25.88 34,450 6.68
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 80,443 -66.50 4,170 -67.68
2025-08-29 NP LMORX-患者机会信托 R 类 775,000 -3.12 44,175 12.97
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 133,488 0.00 6,283 -15.24
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 251,620 -0.55 14,342 15.97
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 7,759,550 0.00 442,294 16.61
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,783 24.35 501 44.93
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 318,500 0.00 14,992 -15.25
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,937 -2.67 9,950 -6.11
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,279 0.00 187 16.25
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,622 -32.22 92 -20.69
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,802 11.02 456 7.04
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 1,005,000 0.00 47,305 -15.25
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 476,487 0.00 27,160 16.61
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,944 1.36 111 18.28
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 213,782 0.00 11,082 -3.53
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 925,599 -24.86 47,983 -27.52
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 5,990 0.00 341 16.78
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 11,245 0.00 641 16.58
2025-08-26 NP GVIZX - 价值股票指数基金投资者 357 -63.27 20 -57.45
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,728 7.38 554 25.34
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 7,260 0.00 376 -3.59
2025-06-26 NP FAGIX - 富达资本和收益基金 569,200 0.00 26,792 -15.25
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 19,188 903
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -28 -2
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,995 -22.53 171 -9.57
2025-07-24 NP FIDSX - 金融服务组合 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 243,600 -17.06 12,628 -19.99
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 28,183 0.00 1,606 16.63
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 Short -12,500 150.00 -648 174.58
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,056 0.00 174 16.78
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,250 0.00 121 -6.98
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,854 4.23 391 21.50
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 10,838 4.22 618 21.46
2025-07-24 NP FSVLX - 消费金融投资组合 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 10,369 -3.27 538 -6.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 82,312 0.00 3,874 -15.25
2025-03-31 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 1,459,704 466.71 81,072 642.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -48 -3
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 954 6.83 49 4.26
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,572 124.06 592 90.03
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 5,808 -68.91 312 -70.87
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 47,047 -2.69 2,215 -17.54
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 54,488 1.25 2,565 -14.19
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,018 0.00 913 16.75
2025-06-26 NP FEQHX - 富达对冲股票基金 1,259 47.08 59 25.53
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,657,659 -0.20 94,487 16.38
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 67,236 0.00 3,486 -3.54
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 168,700 -20.65 7,941 -32.75
2025-05-22 NP AQRNX - AQR N 类多资产基金 868 58.39 42 50.00
2025-04-28 NP GIMFX - 转基因生物实施基金 2,065 -54.59 111 -57.69
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 121,062 -0.00 6,901 16.61
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 22,545 149.12 1,061 111.35
2025-05-28 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 0 -100.00 0 -100.00
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 398,355 11.90 18,751 -5.16
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 17,926 -28.15 929 -30.67
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 149,000 0.00 8,493 16.61
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 519,061 -27.64 26,908 -30.20
2025-06-18 NP REUYX - Y 类可持续股票基金 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 70,786 -3.93 4,035 12.02
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 35,509 2.04 1,671 -13.51
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 152,536 -8.99 7,180 -22.87
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,334 -56.29 72 -59.43
2025-08-27 NP VISVX - 先锋小型股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 1,861,526 -3.93 106,107 12.03
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -43 -2
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 60,365 0.00 3,441 16.61
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 60,730 0.00 2,859 -15.24
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,361,042 0.00 134,579 16.61
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 669 0.00 35 -2.86
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 28,100 -2.43 1,374 -8.53
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 60,696 8.98 3,146 5.15
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 231 -79.86 13 -76.79
2025-08-26 NP NOIEX - 北方收入股票基金 13,817 10.25 788 28.59
2025-08-28 NP STFGX - 国营农场增长基金 350,000 33.18 19,950 55.31
2025-08-29 NP JAGWX - 中等价值信托资产净值 64,459 0.00 3,674 16.63
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 11,952 -42.48 642 -18.32
2025-08-28 NP STFBX - State Farm 平衡基金 77,800 41.45 4,435 64.96
2025-05-27 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 14,577 20.21 713 12.66
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 18,660 16.05 878 -1.68
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 86,438 69.50 4,927 97.67
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 9,767 6.88 477 0.21
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 8,400 -66.27 479 -60.72
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 506,420 -1.59 23,837 -16.60
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,195,288 -0.33 56,262 -15.53
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 600 0.00 34 17.24
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 109,214 1.36 5,141 -14.10
2025-06-26 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 8,583 137.30 404 102.00
2025-07-23 NP CFSLX - 专栏小型股基金 5,693 0.00 295 -3.28
2025-06-25 NP LGVAX - ClearBridge 价值信托 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 1,100,000 -15.38 51,777 -28.29
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,410 0.00 194 16.87
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 20,217 0.00 1,152 16.60
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 13,138 8.61 681 4.77
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,079 86.11 521 57.88
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,000 9.09 933 5.30
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 38,311 2.58 1,803 -13.07
2025-08-28 NP NCGFX - 新约成长基金 258 0.00 15 16.67
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 220,948 -0.34 11,454 -3.87
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,166 0.00 102 -15.83
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,392 0.00 307 16.73
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 41,026 2,127
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,670 -17.44 1,862 -3.72
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 26,158 -14.63 1,231 -27.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 90,552 14.15 5,161 33.12
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,578 -29.09 204 -17.48
2025-08-15 NP FMIMX - 普通股基金投资者类别 1,575,000 12.50 89,775 31.19
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 168,350 4.01 9,596 21.29
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 870 0.00 50 16.67
2025-08-26 NP GFSYX - 机构战略另类基金 -95 17.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 50,904 10.88 2,902 29.28
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,803 21.61 508 17.32
2025-05-28 NP WBCIX - William Blair 中小盘核心基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,522 253.97 3,678 294.95
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 1,600 91
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,981 -1.85 512 14.32
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 16,400 0.00 935 16.60
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 17,743 8.87 1,011 27.01
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,753 2.72 130 -12.84
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 42,337 9.68 2,413 27.94
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 5,128 12.01 241 -5.12
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,853 107.74 87 77.55
2025-03-31 NP DAACX - 多元化股票基金 688 0.00 38 11.76
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 118 7
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 299,100 0.00 17,049 16.61
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 12,399 -13.56 707 0.71
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,697 28.95 97 152.63
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 10,350 0.00 537 -3.60
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 12,500 0.00 588 -15.27
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 7,499 0.08 353 -15.38
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 4,815 0.00 227 -15.36
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 21,832 3.58 1,132 -0.09
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 62,424 52.37 3,558 77.72
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 522 6.10 25 -11.11
2025-08-26 NP TLSTX - 股票指数基金 1,689 0.00 96 17.07
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 3,667 4.26 173 -11.79
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,138 4.22 179 21.09
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,086 -10.76 62 3.39
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 14,450 0.00 824 16.57
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 59,846 -2.01 3,411 14.27
2025-07-28 NP VCGAX - 成长与收益基金 14,844 -7.18 770 -10.48
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 653,340 0.58 33,869 -2.97
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 195,249 -6.26 9,190 -20.56
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,067 0.26 289 16.60
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,860 0.00 96 -3.03
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 181,300 -5.38 8,534 -19.81
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 32,800 0.00 1,870 16.59
Other Listings
DE:0S1 €52.22
US:OMF US$60.58
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