持有 PFE / 辉瑞公司 (BMV)的前478大互惠基金

辉瑞公司
MX ˙ BMV ˙ US7170811035
MX:PFE / Pfizer Inc.排名前 478的共同基金

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

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 52,163 1,560.18 1,264 1,500.00
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 114,460 0.00 2,775 -4.34
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 53,600 0.00 1,308 -7.95
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 111,886 0.00 2,628 -11.13
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 12,046 20.11 283 6.42
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 169,937 -9.10 4,148 -16.32
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 62,378 56.73 1,523 44.27
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 272,935 9.15 6,411 -3.00
2025-07-29 NP TORYX - 托丽基金 501,300 11,776
2025-04-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 0 -100.00 0 -100.00
2025-06-30 NP WOGSX - 白橡树精选成长基金 400,700 0.00 9,781 -7.95
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 59,630 19.30 1,445 14.14
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 16,350 7.82 384 -4.00
2025-08-27 NP HCMAX - 希尔曼价值基金 131,000 -5.89 3,175 -9.98
2025-08-20 NP LKEQX - LKCM 股票基金 220,000 0.00 5,333 -4.34
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 6,576 0.00 159 -4.22
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,749,105 -15.49 64,576 -24.89
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,901 -60.56 11,196 -62.27
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 141,168 7.46 3,422 2.79
2025-05-22 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 837,486 58.75 20,301 51.86
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 18,889 428.36 461 406.59
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 250,000 -28.57 5,872 -36.52
2025-05-30 NP GABVX - Gabelli Value 25 基金公司 A 类 19,000 -20.83 481 -24.37
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 495,183 -1.62 12,003 -5.89
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 0 -100.00 0 -100.00
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 12,558,045 0.72 306,542 -7.30
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 27,682 -90.80 650 -91.82
2025-03-31 NP VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 81,222 0.00 1,983 -7.99
2025-03-25 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 0 -100.00 0 -100.00
2025-07-24 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 80,381 0.25 1,888 -10.90
2025-05-27 NP RAGHX - AllianzGI 健康科学基金 A 0 -100.00 0 -100.00
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 1,399,787 1.49 34,169 -6.58
2025-07-25 NP UTMAX - 目标管理配置基金 34,963 0.00 821 -11.15
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 22,672 -17.12 553 -23.72
2025-03-28 NP HEIIX - 轩尼诗股票及收益基金机构类 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 83,147 -3.31 2,015 -7.53
2025-04-29 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 0 -100.00 0 -100.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 300,767 32.19 7,065 17.50
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 32,905 12.25 798 7.41
2025-04-24 NP CBLAX - 哥伦比亚平衡基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - 成长与收益基金 25,421 62.28 597 44.20
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 403,341 -8.30 9,474 -18.50
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 2,048 -4.61 50 -9.26
2025-07-28 NP QRVLX - FPA 皇后大道价值基金 76,000 0.00 1,785 -11.11
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 2,766 418.95 67 415.38
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 86,814 14.65 2,104 9.70
2025-08-29 NP DHFYX - 钻石山大盘Y类集中基金 63,244 -3.97 1,533 -8.09
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 63,897 1,549
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 190,170 0.80 4,642 -7.22
2025-03-25 NP QDVAX - 优质股息基金A类 47,735 -13.70 1,266 -19.17
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -19,286 -56.23 -467 -58.15
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 22,250 62.53 564 55.10
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 4,144 -6.46 97 -17.09
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 347,607 -3.06 8,426 -7.27
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 14,000 0.00 342 -8.09
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 25,147 36.82 614 25.87
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 14,332 0.45 347 -3.88
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 59,216 21.22 1,391 7.67
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 634,842 0.00 15,389 -4.34
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 2,589,541 1.33 63,211 -6.73
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 20,234 1.61 490 -2.78
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 9,881,257 7.24 239,522 2.58
2025-07-25 NP UCMCX - 基石适度保守基金 17,788 0.00 418 -11.28
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 33,652 4.92 816 0.37
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,397 0.00 1,852 -4.34
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 2,049,933 21.04 49,690 15.78
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 137,763 5.60 3,491 0.84
2025-06-26 NP AMECX - 美国 A 类收入基金 9,419,748 -16.83 229,936 -23.45
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 95,263 -1.35 2,309 -5.60
2025-07-25 NP MEIAX - MFS价值基金A 30,565,748 -2.76 717,989 -13.58
2025-07-29 NP GMUEX - GMO 美国三级股票基金 111,582 52.61 2,621 35.66
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 10,000 0.00 242 -4.35
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 865 21
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 725,065 0.54 17,576 -3.82
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,600 0.00 39 -7.14
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 111,552 9.13 2,620 -3.00
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 2,168,568 25.63 52,935 15.63
2025-03-28 NP AMRMX - 美国互惠基金 A 类 1,484,260 -0.14 39,363 -6.42
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 14,705 2.35 356 -2.20
2025-08-20 NP AQRNX - AQR N 类多资产基金 25,675 -53.84 622 -55.86
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 19,304 0.00 453 -11.18
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 6,850 38.16 161 22.14
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 27,510 0.00 667 -4.45
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 3,000 50.00 76 38.18
2025-08-26 NP TLSTX - 股票指数基金 83,149 -2.35 2,016 -6.58
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 694,387 7.49 16,311 -4.46
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 58,203 -6.28 1,421 -13.73
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 168,730 -10.71 4,090 -14.58
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 180,271 0.00 4,400 -7.95
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 30,700 3.37 744 -1.06
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 78,857 -12.23 1,911 -16.04
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 148,418 14.16 3,486 1.46
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,306 828.02 -104 845.45
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 81,690 -10.40 1,980 -14.29
2025-08-26 NP MFRFX - MFS研究基金A 1,974,185 -4.82 47,854 -8.95
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 52,731 1.71 1,239 -9.64
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 20,545 -4.86 498 -8.96
2025-04-29 NP CVFCX - 先锋纪律价值基金：A 类 0 -100.00 0 -100.00
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 259,078 -2.08 6,280 -6.32
2025-08-19 NP RIFAX - 美国战略股票基金 57,975 23.32 1,405 17.97
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 0 -100.00 0 -100.00
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 50,069 -13.32 1,269 -17.23
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 6,545 26.50 160 16.06
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 420,136 3.80 9,869 -7.75
2025-03-31 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 452,075 -10.84 11,989 -16.44
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 115,725 0.52 2,805 -3.84
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,964 -1.50 72 -6.58
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,800 44
2025-08-28 NP VALAX - Al Frank 基金顾问课程 20,000 0.00 485 -4.35
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 10,508,016 0.64 246,833 -10.55
2025-04-01 NP BVEFX - Becker 价值股票基金零售类 37,990 64.21 1,007 53.98
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 100,000 0.00 2,424 -4.34
2025-05-27 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 1,619 -18.11 41 -28.07
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 116,890 8.60 2,746 -3.48
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 27,499 -2.25 667 -6.46
2025-06-26 NP USGRX - 增长与收益基金份额 478,558 7.04 11,682 -1.48
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 316,824 -5.60 7,734 -13.11
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 242,877 -4.31 5,887 -8.46
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 135,858 -43.22 3,443 -45.77
2025-07-23 NP THPGX - 汤普森大型股基金 146,575 0.00 3,443 -11.10
2025-08-26 NP SPFFX-Sphere 500 气候基金 4,709 21.52 114 16.33
2025-07-25 NP UCAGX - 基石积极基金 42,579 0.00 1,000 -11.11
2025-04-22 NP LEIFX - 联邦股权收益基金公司 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 165,780 -46.33 4,382 -45.88
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,754,739 -1.32 417,059 -12.30
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 677 3.99 17 -5.88
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 393,473 0.00 9,243 -11.13
2025-04-29 NP BFSIX - BFS 股票基金机构类 50,000 100.00 1,322 101.68
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 161,381,566 2.49 3,911,889 -1.96
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,871,747 -23.57 602,891 -26.89
2025-06-26 NP USISX - 收益股票基金份额 947,479 6.63 23,128 -1.86
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 96,033 178.66 2,328 143.41
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954,103 3.29 22,412 -8.20
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 108,321 -52.30 2,626 -54.38
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 114 0.00 3 -33.33
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 2,313 4.61 59 -4.92
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 4,645,613 113,399
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 41,260 74.18 1,000 66.67
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 188,293 925.56 4,564 881.51
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 100,000 0.00 2,349 -11.12
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 733,424 -0.95 17,903 -8.83
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 71,496,676 0.73 1,679,457 -10.47
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 13,684 1.36 334 -6.70
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 17,120 0.00 402 -11.06
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 998,408 2.00 24,371 -6.11
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 1,903 -65.45 48 -67.12
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 42,754 -81.23 1,044 -85.00
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 1,976,611 15.91 46,431 3.02
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 88,106 0.00 2,136 -4.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 1,212,481 1.28 29,597 -6.78
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 1,935,823 -1.91 46,924 -6.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 310,549 -9.96 7,528 -13.88
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 80 0.00 2 -50.00
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 22,300 0.00 565 -4.40
2025-08-26 NP NOIEX - 北方收入股票基金 110,224 927.15 2,672 799.33
2025-07-29 NP JIAFX - 收益分配基金A类 19,380 117.09 455 78.43
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,686 -56.41 114 -60.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 28,678 -1.85 695 -6.08
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 72,051 4.10 1,747 -0.40
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 1,145,000 0.00 27,755 -4.34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 14,656 -5.59 355 -9.67
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 6,356 0.00 154 -4.35
2025-07-30 NP ARCHX - 阿切尔平衡基金 11,400 -63.23 268 -70.30
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 3,128,888 0.00 82,978 -6.29
2025-03-31 NP DAACX - 多元化股票基金 30,451 0.00 808 -6.27
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 41,898 24.23 1,016 18.85
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 161,238 -1.00 3,908 -5.31
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 182,065 2.96 4,444 -5.22
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 1,698,690 0.42 41,465 -7.57
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 6,634,685 -0.00 160,825 -4.34
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 3,125 0.00 76 -7.32
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 43,467 -7.23 1,061 -14.57
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 99,128 190.49 2,420 161.80
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 108,194 4.71 2,641 -3.61
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 40,678 0.00 993 -7.98
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,635 -62.59 524 -64.23
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 53,650 -8.29 1,310 -15.60
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 1,620 25.78 40 14.71
2025-08-26 NP NOSIX - 北方股票指数基金 1,686,323 -1.63 40,876 -5.90
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 68,980 52.78 1,684 40.60
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 233,500 -59.38 5,485 -63.91
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 2,007 14.16 49 9.09
2025-06-26 NP PZFVX - 经典价值基金A类 643,865 -8.13 15,717 -15.45
2025-08-29 NP DAEIX - Dean 股权收益基金 46,070 8.35 1,117 3.62
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 298,004 7,224
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 3,463,106 -28.46 84,534 -34.15
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 8,190 -51.37 199 -53.52
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 63,031 -4.08 1,539 -11.71
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 4,979,411 4.39 121,547 -3.92
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 461,655 5.55 11,191 0.97
2025-08-28 NP TWVLX - 价值基金投资者类别 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 998,525 -25.42 24,204 -28.65
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 183,137 356.59 4,439 336.91
2025-05-22 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 20,797 -27.09 527 -30.42
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 3,130,929 3.00 75,894 -1.47
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 173,501 25.17 4,076 11.25
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 1,020,700 -48.70 24,742 -50.93
2025-07-25 NP AWAX - AB税控财富增值策略A级 8,730 0.00 205 -10.87
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 141,106 0.00 3,420 -4.34
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 770,120 -1.67 18,090 -12.60
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 143,938 4.79 3,514 -3.54
2025-05-13 NP MADFX - Matrix Advisors 股息基金 51,000 4.08 1,292 -0.54
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 0.00 4,150 -7.96
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 29,742 0.00 721 -4.38
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 1,017,149 24,656
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 64,849 0.00 1,572 -4.38
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 705,780 -0.38 17,108 -4.71
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 387,859 -22.69 9,468 -28.85
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 60,700 -1.46 1,538 -5.88
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 99 -1.00 2 0.00
2025-05-29 NP CHDEX - Cullen 高股息股票基金零售类 515,464 -1.00 13,062 -5.44
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 223,503 -32.56 5,456 -37.93
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,700,399 -11.17 39,942 -21.05
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 183,150 -0.72 4,302 -11.75
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 94,928 -19.71 2,230 -28.65
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 270,000 0.00 6,545 -4.34
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,836 37.46 4,585 26.55
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 418,400 0.00 10,213 -7.95
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 51 -29.17 1 0.00
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 23,000 0.00 558 -4.30
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,529 10.14 86 2.38
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 424 -3.20 10 -9.09
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 4,128,188 22.65 100,769 12.90
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 64,743 1,521
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 201,355 -24.48 4,915 -30.48
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,573,013 -31.88 38,130 -34.84
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,400 0.00 90 0.00
2025-07-25 NP USBSX - 基石温和基金 74,529 0.00 1,751 -11.12
2025-08-28 NP PWDAX - 电力红利指数基金A类 53,428 6.26 1,295 1.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -993 -24
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 24,905 1.63 608 -6.47
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 11,648 295
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 734,259 1,062.15 17,248 933.37
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 440,200 -1.57 10,340 -12.52
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 10,000,000 0.00 242,400 -4.34
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,509 248.61 183 221.05
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 1,860,332 13.26 45,411 4.24
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 208,100 0.00 5,080 -7.96
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 2,425 47.96 59 41.46
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 46,212 0.00 1,086 -11.14
2025-08-26 NP MSFRX - MFS 总回报基金 A 5,013,805 11.65 121,535 6.81
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 50,358,200 1.35 1,220,683 -3.05
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 138,257 8.39 3,375 -0.24
2025-07-22 NP CAPAX - 联合资本收益基金 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 93,857 -22.71 2,205 -31.32
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -203,142 1.92 -4,924 -2.50
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 3,786,098 -1.62 91,775 -5.89
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 2,121,043 131.86 51,414 121.80
2025-06-18 NP REYX - Y 类股票收益基金 26,998 17.58 659 8.39
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 189,575 18.93 4,453 5.72
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 17,799 62.90 431 56.16
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 3,198 -2.35 78 -9.30
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 3,685,770 -30.45 89,970 -35.98
2025-07-24 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 24,275 -4.24 570 -14.93
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 10,636 -44.97 282 -48.35
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 200,422 12.46 4,708 -0.06
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 851 7.31 21 -4.76
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 1,131 27
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 178,807 -1.15 4,365 -9.03
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 3,349,900 78,689
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 7,868,820 13.57 192,078 4.53
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 36,846 4.15 893 -0.33
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 123,901 53.52 2,910 36.43
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,200 0.00 169 -11.05
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 42,381 6.07 996 -5.78
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 166
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 495,075 -11.06 11,629 -20.96
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 1,246,728 0.65 30,221 -3.72
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 5,161,331 -65.71 125,988 -68.44
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 165,300 181.12 3,883 149.81
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 485,000 11,756
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 258,465 -230.51 6,265 -224.85
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 133,805 3,143
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 625,767 50.50 15,169 43.96
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 164,305 93.09 3,860 71.66
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 2,208,743 -15.80 53,915 -22.50
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 233,435 411.87 5,658 389.87
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 109,170 0.00 2,564 -11.13
2025-08-27 NP LKBLX - LK 平衡基金机构类别 15,000 0.00 364 -4.47
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 12,023 0.00 291 -4.28
2025-07-25 NP MRGAX - MFS 核心股票基金 A 3,178,522 29.07 74,663 14.71
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 252,138 -0.41 6,155 -8.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 401,426 -2.23 9,731 -6.48
2025-07-25 NP PMSAX - 全球多策略基金A类 9,615 -10.15 226 -20.21
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 1,389,382 -0.92 33,915 -8.81
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 1,932,886 2.11 47,182 -6.01
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 6,282 0.00 152 -4.40
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 292,625 -0.10 7,093 -4.43
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 7,403 2,123.12 179 2,137.50
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 589,171 -4.68 14,382 -12.26
2025-07-24 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 12,200 4.27 287 -7.44
2025-08-12 NP POPFX - 探矿者机会基金 75,525 0.00 1,831 -4.34
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 52,687 758.37 1,277 625.57
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 32,868 11.57 797 6.70
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 182,838,511 2.12 4,432,006 -2.31
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 651,543 0.00 15,793 -4.34
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 340,422 -7.15 8,626 -11.32
2025-07-25 NP USCRX - 基石适度激进基金 221,100 0.00 5,194 -11.12
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -51,749 -18.61 -1,263 -25.09
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 10,000 -71.43 242 -72.69
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 3,005,276 0.76 70,594 -10.45
2025-06-24 NP EQNAX - MFS 股票收益基金 A 507,785 0.00 12,395 -7.95
2025-08-28 NP NCGFX - 新约成长基金 67,874 0.00 1,645 -4.30
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 433,624 0.62 10,511 -3.74
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033,799 6.08 76,876 1.32
2025-06-26 NP UVALX - 价值基金份额 207,776 0.00 5,072 -7.97
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 315,863 -2.36 7,657 -6.60
2025-05-22 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 523,865 -37.36 13,275 -40.17
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 373,549 8,775
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 451 11
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 562,673 86.61 13,639 78.52
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 243,502 0.00 5,902 -4.34
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 140,076 6.91 3,290 -4.97
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 23,100 -77.32 564 -84.67
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 898 0.00 22 -8.70
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 264,915 -0.95 6,467 -8.84
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 1,183,962 0.00 28,901 -7.96
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 46,802 0.00 1,142 -7.98
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 935 3.66 23 -4.35
2025-07-29 NP GIMFX - 转基因生物实施基金 234,465 3.72 5,508 -7.82
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,014 3.26 25 -7.69
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 2,101 51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1,305 32
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 119,900 0.00 2,816 -11.11
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 567 0.00 14 -13.33
2025-08-29 NP JAGMX - 500 指数信托资产净值 1,181,300 0.00 28,635 -4.34
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 843,658 6.18 20,450 1.57
2025-08-25 NP ANWPX - 新视角基金A类 8,784,799 0.00 212,944 -4.34
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 7,189 0.00 182 -4.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 402 10
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 644,530 27.75 15,733 17.58
2025-06-18 NP RSEAX - 美国战略股票基金A类 302,875 28.94 7,393 18.69
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 137,510 0.00 3,357 -7.95
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 143,989 -1.32 3,490 -5.60
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 2,354,417 2.91 57,471 -5.28
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 750,000 114.29 18,308 97.23
2025-07-30 NP ARDGX - Archer 股息增长基金 23,200 63.38 545 45.07
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 90,184 0.00 2,186 -4.33
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 4,000 11.11 97 5.49
2025-05-29 NP JAEEX - 股权收益信托资产净值 149,225 -36.27 3,781 -39.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 170,844 -72.73 4,141 -73.92
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 8,900,488 -49.45 217,261 -53.48
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 33,768 1.65 819 -2.73
2025-04-25 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 105,403 -17.94 2,786 -17.26
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 463,963 -1.90 10,898 -12.82
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 370,000 0.00 9,032 -7.96
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 704 6.02 17 0.00
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 2,288 0.00 55 -3.51
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 3,051,342 8.99 71,676 -3.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 93,955 3.15 2,277 -1.34
2025-07-28 NP VSTIX - 股票指数基金 723,230 -2.68 16,989 -13.50
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 114,818 -1.85 2,783 -6.11
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 1,838,757 0.56 44,571 -3.80
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 169,729 0.00 3,987 -11.13
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 30,024 -3.92 728 -8.09
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 219,459 -11.72 5,155 -21.54
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 199,058 0.00 4,859 -7.96
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 3,103,695 8.24 75,761 -0.37
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 138,975 3.71 3,392 -4.53
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,395,660 -17.43 56,274 -26.62
2025-08-25 NP QWVPX - Clearwater 核心股票基金 88,666 108.79 2,149 99.72
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 107,370 -1.46 2,603 -5.76
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 60,000 50.00 1,520 35.84
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 65,575 12.96 1,601 3.96
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -28,025 -679
2025-08-27 NP RYSOX - S&P 500 基金 A 类 16,204 -6.13 393 -10.30
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 63,559 -4.03 1,541 -8.22
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 18,600 416.67 454 377.89
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 16,231 381
2025-08-20 NP AAIIX - Ancora 收入基金 I 类 20,000 0.00 485 -4.35
2025-08-27 NP RYNVX - Nova 基金投资者类别 22,700 -1.84 550 -6.14
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 31,355 -2.06 737 -13.00
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 7,532,785 -10.46 182,595 -14.35
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 8,150,262 8.75 191,450 -3.35
2025-06-26 NP USCGX - 资本增长基金 204,469 4,991
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 31,281 1,204.46 764 1,111.11
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 7,374 -3.75 179 -8.25
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 8,745 0.00 212 -4.52
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 161,532 4.29 3,943 -4.02
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 2,888,477 1.28 70,017 -3.12
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,677 -72.35 2,018 -76.15
2025-06-26 NP MSTGX - 晨星全球收益基金 16,368 -17.48 400 -24.14
2025-06-26 NP MSTVX - 晨星另类基金 -278 35.12
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 808,034 -28.96 19,587 -32.05
2025-07-18 NP MAIPX - MAI 机构管理波动基金 20,839 0.00 490 -11.09
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 1,097,111 -3.84 26,594 -8.01
2025-08-28 NP STFGX - 国营农场增长基金 339,637 -52.13 8,233 -52.13
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 1,544,357 -1.39 37,698 -9.23
2025-05-29 NP CVLFX - 卡伦价值基金 C 类 14,674 0.00 372 -4.63
2025-05-13 NP CLFFX - Clifford Capital Partners 基金投资者类别 175,600 27.62 4,450 21.89
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 63,185 1,542
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 191,310 -23.78 4,670 -29.85
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 31,674 0.00 773 -7.87
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 1,279 194.70 31 210.00
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 2,126,762 -12.22 49,958 -21.99
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 195,999 0.95 4,604 -10.27
2025-06-26 NP MSTQX - 晨星美国股票基金 31,444 0.00 768 -7.92
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 39,487 -13.86 957 -17.57
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 24,686 0.00 580 -11.20
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 880,410 216.76 20,681 181.55
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 11,355 -27.16 288 -30.51
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 107 0.00 3 0.00
2025-05-05 NP PARWX - Parnassus Endeavor 基金投资者股票 4,390,705 0.00 111,260 -4.49
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 511,884 4.00 12,495 -4.27
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 1,848,195 0.20 45,114 -7.77
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 165 -14.95 4 -20.00
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 25,600 -18.13 621 -21.72
2025-08-29 NP BRUFX - 布鲁斯基金 250,000 0.00 6,060 -4.34
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 10,728,324 22.49 261,878 12.74
2025-06-26 NP TOCQX - 托克维尔基金 200,000 0.00 4,882 -7.96
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 31,763 1.69 746 -9.58
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 243,582 4.42 5,904 -0.12
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 161 0.00 4 -25.00
2025-08-29 NP GWSAX - Gabelli 焦点五基金 A 类 35,000 27.27 848 21.84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 175,130 0.73 4,275 -7.29
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 1,415,078 -1.20 34,542 -9.06
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 260 6
2025-04-24 NP HVEIX - HVIA 股票基金机构类别 0 -100.00 0 -100.00
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 449,500 10,972
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 33,300 103.05 813 87.10
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 233,461 139.79 5,484 113.10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 32,084 10.50 778 5.71
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 11,224,331 -23.86 272,078 -27.17
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 2,696,142 0.05 65,813 -7.92
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 1,049,551 -13.70 24,654 -23.30
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 210,500 -21.43 5,138 -27.67
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 18,406 1.77 446 -2.62
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 787,667 0.00 19,093 -4.34
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 11,300 197.37 276 175.00
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 129,300 1.25 3,156 -6.79
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 4,018 -0.67 94 -11.32
2025-08-28 NP STFBX - State Farm 平衡基金 364,614 0.00 8,838 -4.34
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 593,591 -1.47 14,389 -5.75
2025-05-28 NP GVEQX - 政府街股票基金 5,000 0.00 127 -4.55
2025-04-24 NP LCCAX - 哥伦比亚逆向核心基金 A 类 0 -100.00 0 -100.00
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 873,896 6.40 20,528 -5.44
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 135,974 3,194
2025-08-11 NP CUSUX - 六环美国无约束股票基金 4,254,142 -2.92 103,120 -7.13
2025-08-26 NP NOLVX - 北方大盘价值基金 38,033 2,945.08 922 2,870.97
2025-08-25 NP GONIX - Gotham 中性基金机构类 18,297 31.11 444 25.50
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 1,129,299 -46.31 27,374 -48.64
2025-05-29 NP ABALX - 美国平衡基金 A 类 3,947,147 -20.21 100,021 -23.79
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -31,050 -166.76 -753 -163.84
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 98,045 -63.12 2,377 -64.73
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 84,900 73.62 2,058 66.02
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 346,495 -1.67 8,139 -12.61
2025-06-17 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 123,000 0.00 3,002 -7.94
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 2,383,161 -0.97 58,173 -8.85
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 3,441,700 -0.33 83,427 -4.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 10,745 118.22 252 93.85
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 3,288 0.00 77 -10.47
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 11,284 -9.66 275 -16.92
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 0 -100.00 0 -100.00
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 37,938 0.00 920 -4.37
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 46,045 23.00 1,116 17.72
2025-08-29 NP GATEX - Gateway 基金 A 类股票 965,573 0.00 23,405 -4.34
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 11,810 0.00 286 -4.35
2025-08-26 NP NOLCX - 北方大盘核心基金 117,290 47.45 2,843 41.09
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 51,899 0.00 1,219 -11.09
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147,626 10.39 73,938 -1.89
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 18,837 -34.58 460 -39.84
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 86,607 8.22 2,034 -3.83
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 355,172 79.31 8,343 59.35
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 8,510 -18.07 206 -21.67
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 2,371,100 -4.03 57,879 -11.66
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 569,867 -1.85 13,814 -6.10
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 34,843,950 -0.26 844,617 -4.59
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 33,002 377.32 800 356.57
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 256,900 0.00 6,227 -4.33
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
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,261 24.73 31 20.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 4,398 -5.95 107 -13.71
2025-06-18 NP REUYX - Y 类可持续股票基金 3,715 -41.48 91 -44.44
2025-06-18 NP RGEAX - 全球股票基金 A 类 47,343 196.45 1,156 173.05
Other Listings
IT:1PFE €20.88
CO:PFE
AT:PFE
PE:PFE
BG:PFE
GB:0Q1N US$24.34
DE:PFE €20.82
CL:PFECL
KZ:PFE_KZ US$24.59
US:PFE US$24.72
GB:PFED
CL:PFE
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center