持有 PR / 二叠纪资源公司 (BMV)的前319大互惠基金

二叠纪资源公司
MX ˙ BMV ˙ US71424F1057
MX:PR / Permian Resources Corporation排名前 319的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 9,172,150 3.80 124,925 2.08
2025-05-27 NP GEIZX - 成长股票指数基金投资者 3,346 140.20 46 130.00
2025-06-26 NP ASGTX - 泛美小型股成长 A 143,280 -27.04 1,691 -41.26
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 15,427 0.00 182 -19.47
2025-07-28 NP VCULX - 成长基金 2,049 26
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,477 -51.99 25,364 -61.33
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 53,934 -56.12 680 -60.72
2025-07-29 NP JMVNX - 中值基金类别资产净值 541,300 -11.70 6,826 -20.98
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 8,071 110
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 47,370 60.52 656 54.72
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 410,000 0.00 4,838 -19.45
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 832,526 -22.00 10,498 -30.19
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 102,252 9.00 1,289 -2.42
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 1,250,871 57.52 17,037 54.90
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 66,156 0.00 834 -10.52
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 9,839,912 -0.02 134,020 -1.68
2025-07-23 NP CFSSX-专栏小盘精选基金 113,435 -50.87 1,430 -56.04
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 70,900 0.00 894 -10.42
2025-03-31 NP FAGIX - 富达资本和收益基金 1,353,800 0.00 19,833 7.48
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,564,182 26.28 89,404 24.18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 533,071 -0.96 6,722 -11.35
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,804 -70.66 38 -71.21
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 3,381 0.00 50 6.52
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 60,573 -5.47 715 -23.88
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 4,027,796 1.67 54,859 -0.02
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 56,447 -2.02 769 -3.64
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 21,746 9.18 296 7.64
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 15,437,727 -2.36 210,262 -3.99
2025-06-18 NP REBYX - 美国小盘Y类股票基金 85,313 -3.28 1,007 -22.14
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 35,570 -28.17 484 -29.34
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 8,337 8.24 98 -12.50
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 345,416 4,705
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 292,390 -31.07 3,982 -32.21
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 20,008 0.00 236 -19.45
2025-07-25 NP AIWEX - 世界能源基金机构 250,000 47.06 3,152 31.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -48,920 -0.00 -666 -1.62
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,259,929 -1.38 15,888 -11.74
2025-06-23 NP PMPRX - 中型价值基金 I R-3 15,226 -5.05 180 -23.50
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 131,600 -42.36 1,553 -53.59
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,600 -3.20 1,067 -13.40
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 476,085 0.00 5,618 -19.46
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 2,091,784 18.54 28,490 16.58
2025-06-23 NP MDPIX - 中型深度投资者类别 2,350 24.54 28 0.00
2025-08-12 NP PCAFX - 探矿者资本增值基金 23,900 0.00 326 -1.81
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,186 -15.52 13,643 -31.96
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 3,492,397 0.56 44,039 -10.01
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 20,377,873 1.60 277,547 -0.08
2025-08-12 NP POPFX - 探矿者机会基金 146,700 0.00 1,998 -1.62
2025-08-21 NP GHAAX - 全球硬资产基金A类 186,974 -50.31 2,547 -51.14
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 719 -51.39 11 -50.00
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 6,596,256 1.41 83,179 -9.24
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 462,610 22.73 5,459 -1.14
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 11,000 0.00 130 -19.88
2025-08-19 NP RIFBX - 美国小型股票基金 18,892 -36.82 257 -37.92
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 1,363,850 0.00 16,093 -19.45
2025-07-29 NP PAPPX - Papp 中小型成长基金 40,000 0.00 504 -10.48
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 52,051 -0.76 709 -2.48
2025-07-22 NP GGOIX - 高盛机构成长机会基金 314,584 -36.25 3,967 -42.95
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 143,492 40.85 1,693 13.47
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 37,950 48.97 479 33.52
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 6,537,043 89,035
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 783,245 -10.89 10,668 -12.38
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 3,220 44
2025-08-26 NP TLSTX - 股票指数基金 9,481 0.00 129 -1.53
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 1,466 17
2025-08-26 NP GSCYX - 机构小型股股票基金 113,802 -46.11 1,550 -47.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,812 -25
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -462 -6
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 74,793 5.30 1,019 3.56
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 2,401,940 17.20 28,343 -5.61
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 643,453 -9.32 8,764 -10.84
2025-03-31 NP YOVAX - YORKTOWN 小型股基金 A 类 44,700 0.00 655 7.39
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 317,279 -1.42 4,321 -3.05
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 342,546 44.27 4,665 41.88
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 151,670 -14.64 1,790 -31.25
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 730,699 -23.33 9,952 -24.60
2025-05-27 NP FMDGX - 富达中型成长指数基金 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 97,091 36.94 1,345 31.89
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 319,825 1.87 4,356 0.18
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 23,100 0.00 291 -10.46
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 455,520 -36.73 5,744 -43.37
2025-06-26 NP FANAX - 富达顾问能源基金 A 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 668,000 7.31 7,882 -13.57
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,238 28.23 310 3.34
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-05-28 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 62,183 -38.72 861 -40.99
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 12,316 -20.03 168 -21.60
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,565 0.00 35 -2.86
2025-08-29 NP JAEYX - 中型股指数信托资产净值 249,433 -2.52 3,397 -4.12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 14,775 -18.30 201 -19.60
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 1,269,779 14,983
2025-04-25 NP FPURX - 富达清教徒基金 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 130,000 1,832
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,085 -62.95 28 -63.64
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,626 -1.71 5,184 -3.34
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 2,741,253 23.79 32,347 -0.29
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 59,596 3.07 812 1.38
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 982,427 -2.93 11,593 -21.81
2025-08-26 NP GFSYX - 机构战略另类基金 -13 0.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 67,017 -57.77 913 -58.49
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,638,206 -22.44 63,172 -23.73
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 2,335,381 13.14 27,557 -8.87
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 373 11.34 5 25.00
2025-07-24 NP FSKGX - 富达增长策略 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 69,300 7.78 874 -3.54
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 42,352 -5.74 587 -9.29
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 1,314,389 -22.93 15,510 -37.92
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 132,661 -6.66 1,565 -24.83
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 105,585 5.92 1,331 -5.20
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,260 -0.00 -15 -22.22
2025-07-23 NP CFMCX - 中型股基金 15,979 0.00 201 -10.67
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 587,562 2.15 8,138 -1.62
2025-07-25 NP MNDAX - MFS 新发现基金 A 898,141 -32.34 11,326 -39.45
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 100,250 6.08 1,264 -5.03
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 180,955 2,465
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -637,170 -0.00 -8,678 -1.65
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 13,600 0.00 185 -1.60
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 266,293 -0.95 3,142 -20.21
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 17,659 0.00 241 -1.64
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 25,954 0.00 353 -1.67
2025-07-24 NP FSENX - 能源投资组合 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 1,242,700 21.94 15,670 9.13
2025-06-26 NP MSTVX - 晨星另类基金 -11 -67.65
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,783,890 68.19 24,297 65.39
2025-08-22 NP XFBRX - 中型投资组合投资者类别 2,994,400 -31.96 40,784 -33.09
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 31,074 -4.55 367 -23.11
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,633 -22
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,750 -50.99 44 -60.71
2025-06-23 NP UMPIX - 超中型深度投资者类别 5,076 -26.51 60 -41.58
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 57,518 -4.90 783 -6.45
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 19,410 0.00 264 -1.49
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 187,837 -7.62 2,369 -17.35
2025-08-26 NP GVEYX - 机构价值股票基金 339,313 0.89 4,621 -0.79
2025-06-26 NP USMIX - 扩展市场指数基金 65,096 -1.96 768 -20.99
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,751 -52.29 198 -61.67
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 7,600 -81.90 90 -85.53
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 400,000 11.11 4,720 -10.50
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 13,938 -71.15 176 -74.26
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,815 0.00 38 0.00
2025-08-29 NP DALCX - Dean 中型价值基金 229,487 17.74 3,126 15.78
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 25,800 325
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 5,869 -54.12 81 -55.74
2025-06-23 NP PPQMX-中型股成长基金 III R-3 87,035 -0.57 1,027 -19.89
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 4,278,656 -3.49 58,275 -5.09
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 304,487 2.35 3,593 -17.58
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 157,150 -36.10 2,140 -37.17
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 1,001,300 -11.48 12,626 -20.78
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 276,619 8.91 3,488 -2.52
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 16,617 3.73 196 -16.24
2025-07-29 NP JISOX - 新机会基金 1 级 202,279 -40.41 2,551 -46.69
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 6,238,439 -8.03 84,968 -9.55
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 116,028 -4.49 1,580 -6.06
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 0 -100.00 0 -100.00
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 191,254 2.60 2,257 -17.36
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 256,917 -31.96 3,499 -33.08
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 49,505 -11.81 584 -28.95
2025-08-05 NP HSCSX - 小型公司股票基金 164,000 0.00 2,234 -1.67
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 50,096 0.00 682 -1.59
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,823 0.00 66 -1.52
2025-07-28 NP VVSCX - 小盘价值基金 68,044 -30.82 858 -38.05
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 20,000 277
2025-08-20 NP LKSMX - LKCM 中小型股票基金 45,711 0.00 623 -1.74
2025-08-27 NP RYEIX - 能源基金投资者类别 11,924 -8.89 162 -10.50
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 4,363 0.00 55 -19.12
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 563,231 0.00 7,671 -1.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 11,476 -10.79 156 -12.36
2025-03-25 NP MNDFX - 纪律价值系列 I 类 10,704 -57.04 157 -53.98
2025-07-25 NP PEDGX - EDGE 机构中型基金 70,676 -27.73 891 -35.29
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,600 -5.49 6,723 -7.06
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 63,787 -25.60 869 -26.87
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 1,149 -2.46 14 -23.53
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 345,598 0.00 4,078 -19.45
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 174,834 2.58 2,063 -17.35
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 108,949 16.82 1,286 -5.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -171,046 -11.45 -2,330 -12.93
2025-04-28 NP LRSCX - 小盘价值系列 A 类 261,132 -65.21 3,679 -68.70
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 529,150 -15.68 6,244 -32.09
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 57,348 -4.94 723 -14.94
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 22,400 26.55 282 13.25
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 13,112 188.81 182 178.46
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 24,595 341
2025-08-27 NP TVLAX - Touchstone 价值基金 A 515,077 1.49 7,015 -0.18
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 1,039,376 0.00 15,227 7.48
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 4,550,521 -2.09 61,978 -3.71
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 31,424 -4.75 371 -23.40
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 82,751 0.00 1,127 -1.66
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 383,065 -28.53 5,217 -29.72
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,236 -56.15 15 -65.85
2025-07-23 NP CFSLX - 专栏小型股基金 29,895 -54.41 377 -59.31
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 834,729 1.74 11,561 -2.02
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 23,630 34.13 322 32.10
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 7,150 12.60 84 -9.68
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 135,135 -15.06 1,841 -16.48
2025-08-26 NP NOMIX - 北方中型股指数基金 423,902 -4.49 5,774 -6.07
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 3,356 0.00 40 -20.41
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 29,744 405
2025-08-29 NP JAGWX - 中等价值信托资产净值 244,000 -8.61 3,323 -10.12
2025-07-24 NP FDEGX - 富达增长策略基金 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 330,600 0.00 4,169 -10.52
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 20,196 -58.39 238 -66.53
2025-08-29 NP JADMX - 小盘机会信托资产净值 63,180 -34.35 861 -35.44
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,469,521 -2.01 17,340 -21.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -7,523 -28.42 -102 -29.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 164,705 -16.98 2,077 -25.72
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 212,370 0.00 2,506 -19.48
2025-08-20 NP LKSCX - LKCM 小盘股票基金 202,836 153.73 2,763 149.50
2025-08-22 NP FIIAX - 富达顾问中型 II 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 611,800 -33.32 8,333 -34.43
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 290 0.00 4 -25.00
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647,189 -7.54 22,435 -9.08
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 369,616 5,034
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 50,648 -1.27 639 -11.63
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 71,960 0.00 849 -19.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -17,080 -19.71 -233 -21.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -333,000 16.24 -4,535 14.32
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 1,194,523 2.09 15,063 -8.63
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 2,980 -5.34 41 -8.89
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 29,362 11.43 346 -10.36
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 20,963 0.00 247 -19.54
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 846 -30.77 12 -31.25
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 21,814 0.00 297 -1.66
2025-07-29 NP VENAX - 先锋能源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 2,512,708 -6.64 31,685 -16.44
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 12,658 0.00 149 -19.46
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 533,588 5.19 7,267 3.44
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 161,417 -5.83 1,905 -24.17
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 25,858 -9.12 352 -10.66
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 1,223,631 -0.89 16,666 -2.54
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 553,852 -5.84 6,535 -24.16
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 1,889 -9.27 26 -10.71
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 76,082 -25.55 1,036 -26.78
2025-06-26 NP TLARX - Transamerica 大核心 R 0 -100.00 0 -100.00
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 36,672 -4.47 499 -6.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -172,948 -0.00 -2,356 -1.67
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 291,692 6.19 3,442 -14.49
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 596,600 0.00 7,523 -10.50
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 165,273 8.05 1,950 -12.95
2025-07-25 NP NDVAX - MFS新发现价值基金A 1,751,701 -7.63 22,089 -17.34
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 35,394 -19.01 482 -20.33
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 201,100 -8.58 2,739 -10.11
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 10,710 -36.94 146 -38.30
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 483,281 43.22 6,094 28.19
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 196,421 -18.57 2,675 -19.91
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 545,103 1.32 6,874 -9.33
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 1,484,206 -14.83 20,215 -16.24
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 19,144 -34.57 261 -35.80
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 60,000 0.00 817 -1.68
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 19,176 261
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 3,950 -79.74 47 -83.86
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 13,408 3.05 183 1.11
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 14,968 0.00 204 -1.93
2025-06-27 NP IENAX - 景顺能源基金A级 660,932 7,799
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 110,666 1,395
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 43,021 508
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 39,483 -38.43 547 -40.78
2025-08-25 NP GONIX - Gotham 中性基金机构类 29,973 408
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 116,726 55.34 1,377 25.18
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 81,292 19.45 1,107 17.52
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 324,870 -15.16 3,833 -31.66
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 154,943 0.00 2,110 -1.63
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 9,637 131
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,424 0.00 19 0.00
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 1,731,355 17.66 21,832 5.31
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,603 76.08 1,397 73.11
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 562,767 -2.72 6,641 -21.65
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 1,269,779 0.00 18,602 7.48
2025-08-15 NP MFCPX - M资本增值基金 186,305 10.84 2,537 9.02
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 22,350 -7.14 304 -8.71
2025-06-23 NP PJARX - 小盘价值基金 II R-3 212,105 -58.24 2,503 -66.37
2025-08-21 NP PSPFX - 全球资源基金 15,000 0.00 204 -1.45
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 194,219 -7.79 2,292 -25.74
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 76,169 0.00 899 -19.46
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 224,925 8.30 2,654 -12.75
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 7,138 -18.49 84 -34.37
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 171,629 5.99 2,164 -5.13
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 110 1
2025-07-25 NP MRGAX - MFS 核心股票基金 A 692,115 10.35 8,728 -1.24
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 165,100 1.66 2,287 -2.10
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 367 -70.38 5 -70.59
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 21,796 -6.68 275 -16.72
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 231,871 0.00 2,736 -19.43
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 172,296 2,173
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 312,930 -2.61 3,693 -21.56
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 9,355 29.00 110 3.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,057 -14
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 1,481,565 352.68 17,482 264.66
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 425,626 0.00 5,022 -19.45
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 2,860 12.82 34 -10.81
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 419,483 -0.74 4,950 -20.06
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 6,518 -49.30 90 -51.09
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,582 -52.27 172 -61.52
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 1,433,139 -14.56 19,519 -15.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 104,122 0.16 1,418 -1.46
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 31,009 0.00 366 -19.60
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 139,427 -11.81 1,899 -13.29
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 2,443,476 -35.80 33,280 -36.86
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 2,877,840 87.70 39,196 84.58
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 212,655 3.08 2,509 -16.98
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,724 0.00 51 -1.96
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 9,902 -45.08 125 -51.18
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 69,900 0.00 825 -19.53
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 1,078,500 -10.36 14,689 -11.85
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 146,255 -11.00 1,992 -12.52
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 104,386 0.00 1,422 -1.66
2025-08-28 NP ASVIX - 小盘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 4,270,000 1.55 58,157 -0.14
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 119,258 -5.76 1,407 -24.07
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,822 6.37 33 -13.16
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 292,638 1.07 3,453 -18.58
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 4,929,916 -3.75 67,145 -5.35
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 921,464 9.11 11,620 -2.35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 290,536 -9.03 3,957 -10.54
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 4,885,484 53.59 57,649 23.71
2025-07-28 NP VMIDX - 中型股指数基金 576,347 -3.85 7,268 -13.95
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 1,612 -34.42 22 -38.24
2025-06-26 NP FEQHX - 富达对冲股票基金 14,381 21.28 170 -2.31
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 181,279 0.53 2,286 -10.04
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 120,538 -38.48 1,520 -44.96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 30,308 -14.58 413 -16.09
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 21,180 -10.06 250 -27.83
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 1,148,168 8.99 13,548 -12.21
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 4,280 42.67 58 41.46
2025-07-28 NP VCBCX - 蓝筹成长基金 5,491 -46.53 69 -52.74
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 455,702 -13.98 5,377 -30.71
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 12,000 0.00 151 -10.65
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 2,265 47.94 27 18.18
Other Listings
US:PR US$13.88
DE:YZ8 €12.10
GB:0HVD
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