持有 QLYS / 夸利斯公司 (BMV)的前181大互惠基金

夸利斯公司
MX ˙ BMV ˙ US74758T3032
MX:QLYS / Qualys, Inc.排名前 181的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP BOSOX - 波士顿信托小型股基金 212,619 -2.21 30,377 10.95
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 680 0.00 97 14.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 189 0.00 27 17.39
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 165,305 -15.38 20,780 -23.69
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 127,775 0.47 18,255 13.99
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 17,368 0.00 2,183 -9.83
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,724 6.61 3,532 20.96
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,271 3.00 182 16.77
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 887 12.71 127 27.27
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 14,684 -1.62 2,098 11.60
2025-06-23 NP SLPIX - 小盘股深度投资者类别 36 -12.20 5 -20.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 16,137 -11.00 2,305 0.96
2025-06-26 NP USMIX - 扩展市场指数基金 4,339 -2.47 545 -12.10
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 10,917 -2.55 1,560 10.57
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,175 0.00 16,312 13.45
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 22,366 0.00 3,195 13.46
2025-08-26 NP TLSTX - 股票指数基金 667 0.00 95 14.46
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 108 -9.24 15 7.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,300 0.70 1,614 14.23
2025-08-26 NP BTMFX - 波士顿信托中型股基金 20,835 -3.74 2,977 9.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 222 32
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,492 9.76 25,838 15.68
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 199,666 0.17 27,664 5.58
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 748 7.78 104 13.19
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,397 2.39 47,191 -7.67
2025-07-23 NP CFSSX-专栏小盘精选基金 9,266 15.62 1,284 21.84
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 51 -1.92 7 16.67
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 115,773 10.43 16,540 25.28
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 8,459 -1.84 1,209 11.34
2025-08-19 NP RIFBX - 美国小型股票基金 995 0.00 142 13.60
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 14 0.00 2 0.00
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 10,227 13.08 1,286 1.98
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 17,270 -22.03 2,467 -11.55
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 284 -50.61 41 -44.44
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 2,806 -1.23 389 4.02
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 4,700 0.00 591 -9.92
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 84,000 16.50 12,001 32.18
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 156 -48.00 22 -41.67
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 695,534 -2.47 96,366 2.79
2025-06-23 NP UMPIX - 超中型深度投资者类别 292 -26.45 37 -34.55
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 994 25.51 142 43.43
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,125 -14.38 5,296 -22.80
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 43 10.26 5 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 33,850 0.00 4,255 -9.83
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,918 -0.45 2,417 12.94
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 2,447 -27.30 308 -34.54
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 30,520 23.67 3,837 11.51
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,946 -2.55 992 10.59
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 683 0.00 98 12.79
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 1,860 0.00 258 5.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 9,374 0.00 1,339 13.47
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 280 0.00 40 14.29
2025-08-26 NP NOMIX - 北方中型股指数基金 24,117 -5.08 3,446 7.69
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 46,906 0.00 5,907 -10.20
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 16,754 0.99 2,106 -8.91
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 165 13.79 21 0.00
2025-07-25 NP USCRX - 基石适度激进基金 1,412 0.00 196 5.41
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 17,796 -3.91 2,237 -13.36
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 493,048 -3.43 70,442 9.56
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 782 0.00 108 5.88
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 648 0.00 93 13.58
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 158 5.33 20 -5.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,572 0.00 653 13.57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 118,997 28.61 16,487 35.55
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 605 2.37 86 16.22
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,297 -4.14 180 1.13
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 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 58,217 -48.94 7,318 -53.96
2025-08-27 NP TLEQX - 小盘股票基金 910 -29.07 130 -39.25
2025-08-29 NP JAEYX - 中型股指数信托资产净值 14,208 -2.92 2,030 10.09
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 54 12.50 7 0.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,651 -6.99 836 -16.06
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 48,665 0.55 6,953 14.08
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 95 5.56 12 -8.33
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 218 0.00 31 14.81
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 17.32 896 5.79
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 94 22.08 12 10.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 85 6.25 11 -9.09
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,133 0.00 268 -9.76
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 8,306 0.00 1,187 13.49
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 94,026 14.99 11,820 3.69
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 5,364 -11.92 674 -20.61
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,216 66.59 1,174 88.89
2025-08-25 NP GONIX - Gotham 中性基金机构类 224 -60.91 32 -55.56
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 11,295 -16.30 1,614 -5.06
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 -23.68 24 -17.24
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 327 -66.80 47 -62.90
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 68,036 1.08 9,426 6.53
2025-06-23 NP MLPIX - 中型价值深度投资者类别 32 -93.73 4 -94.37
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,910 11.05 265 16.81
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 1 0.00
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 111,533 0.00 15,453 5.39
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,602 0.00 657 13.47
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 808 -14.68 102 -23.48
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,560 4.02 366 18.12
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 246 35
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 2,503 -40.95 315 -46.78
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 95,679 4.45 13,256 10.09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 16,549 -6.75 2,364 5.82
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 974 0.41 135 5.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,036 35.78 3,291 54.07
2025-07-28 NP VCSLX - 小盘股指数基金 15,784 11.30 2,187 17.27
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 17 0.00 2 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,148 22.03 5,593 38.47
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,354 2.90 11,610 -7.22
2025-08-26 NP WASMX - Walden SMID 上限基金 58,260 7.57 8,324 22.04
2025-08-28 NP NCGFX - 新约成长基金 591 0.00 84 13.51
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 1,180 0.00 163 5.16
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,750 21.46 822 37.75
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,200 10.71 859 16.71
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 6,431 32.73 891 40.09
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 11,550 1,600
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 181,304 0.00 25,903 13.45
2025-06-26 NP USSCX - 科技基金份额 12,453 0.00 1,565 -9.85
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 36,041 4,531
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 45,398 0.00 5,707 -9.83
2025-07-28 NP VMIDX - 中型股指数基金 33,255 -3.51 4,607 1.70
2025-08-26 NP WAMFX - 华登中型股基金 14,610 1.67 2,087 15.37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 362 -40.17 46 -46.43
2025-08-28 NP WMKSX - WesMark 小公司成长基金 10,156 52.58 1,451 73.03
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 75 50.00 9 50.00
2025-07-25 NP UCAGX - 基石积极基金 685 2.09 95 6.82
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,863 14.06 3,126 2.86
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 17,685 -1.43 2,450 3.90
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 10,947 2.48 1,376 -7.59
2025-07-23 NP CFMCX - 中型股基金 1,192 0.00 165 5.77
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 432 -11.84 54 -20.59
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,719 -3.90 468 -13.36
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 4,503 3.07 643 16.91
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 896 -86.27 124 -85.55
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,611 5.12 1,087 19.32
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 3,977 0.00 568 13.60
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 864 -45.56 114 -53.50
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 560,093 -0.30 80,020 13.11
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 52,652 7.95 7,295 13.77
2025-06-23 NP MDPIX - 中型深度投资者类别 135 23.85 17 6.67
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 17,304 -5.07 2,472 7.71
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 11,943 0.00 1,501 -9.80
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 70 16.67 9 0.00
2025-08-26 NP GFSYX - 机构战略另类基金 497 13.47
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 10.53 493 25.45
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 18 12.50 2 0.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 38 -39.68 5 -50.00
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 3,719 12.05 531 27.34
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 21,700 0.00 3,100 13.47
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 18,312 0.37 2,616 13.89
2025-07-29 NP SSCYX - 小资本投资组合 A 类 311 -1.27 43 -10.42
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 95 0.00 14 18.18
2025-07-23 NP CFSLX - 专栏小型股基金 1,613 6.75 223 12.63
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 1,177,020 2.09 168,161 15.82
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 3,457 -53.32 435 -57.95
2025-06-23 NP UAPIX - 超小盘深度投资者类别 380 -29.76 48 -37.33
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,711 0.00 244 13.49
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 -28.57 1
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 695,297 2.34 96,333 7.86
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 86 0.00 12 20.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 31,180 0.80 4,320 6.22
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,121 0.00 392 -9.89
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,440 -4.81 4,495 0.31
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 889,716 -2.26 127,114 10.89
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,022 -4.57 4,004 8.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 32,712 32.54 4,674 50.40
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,334 37.70 333 56.34
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,089 24.11 1,870 40.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 144 21
2025-06-26 NP USCAX - 小盘股票基金份额 19,697 2.40 2,476 -7.65
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 790 -3.42 113 8.74
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 81 14.08 10 11.11
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 59,223 -11.64 7,445 -20.33
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,674 -42.61 211 -48.66
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,632 -1.53 2,997 3.81
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,170 0.00 167 13.61
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 46,704 -4.40 5,871 -13.79
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 98 14
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,513 0.00 1,073 13.42
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 176 0.00 25 13.64
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 15,231 -1.47 1,915 -11.14
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 186 -0.53 27 13.04
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 111,918 98.49 15,990 125.20
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 27,824 -20.03 3,498 -27.90
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,172 -1.49 399 -11.16
Other Listings
US:QLYS US$134.95
DE:3L7A €114.40
IT:1QLYS €112.80
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