持有 RF / 地区金融公司 (BMV)的前314大互惠基金

地区金融公司
MX ˙ BMV ˙ US7591EP1005
MX:RF / Regions Financial Corporation排名前 314的共同基金

此页面显示在MX:RF / Regions Financial 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。

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
(%)
2025-06-26 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 663,178 22.01 13,535 1.07
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 22,767 -2.73 535 5.31
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 140,115 6.06 3,004 -4.09
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 40,677 -5.78 957 1.92
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 16,891 -18.33 397 -11.58
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 26,640 -13.72 544 -28.55
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 11,467,706 0.74 245,868 -8.90
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,910 0.31 68 7.94
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 3,605 0.00 85 7.69
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 3,461 -62.58 71 -69.16
2025-06-18 NP REUYX - Y 类可持续股票基金 1,897 -70.86 39 -72.26
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,042 -1.81 119 6.31
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,978 -3.18 42 -12.50
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,813 -9.58 37 -24.49
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 398,548 7.55 8,134 -10.91
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 850,277 0.00 17,354 -17.16
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 7,892 0.00 161 -17.01
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 74,278 -2.37 1,593 -11.70
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 507,300 0.00 11,932 8.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 252 5
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 10 -9.09 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 282 0.00 6 -16.67
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,700 68.75 58 54.05
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,137 0.00 110 -9.09
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 6,667 1,011.17 158 1,115.38
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 432,245 0.52 8,822 -16.73
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 863,394 -14.75 17,622 -29.39
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 13,895 8.28 298 -2.30
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 336,800 0.00 6,874 -17.16
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 61,283 -12.06 1,251 -27.20
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5,202 0.00 112 -9.76
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,957 0.00 140 8.53
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 476 -7.57 11 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 776,524 0.00 15,849 -17.17
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 1,683,331 0.74 36,091 -8.91
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 12,799 315
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 66,902 0.00 1,574 8.26
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,352 0.00 68 -17.07
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 44,514 -13.79 909 -28.62
2025-06-23 NP PMPRX - 中型价值基金 I R-3 26,877 -6.44 549 -22.49
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,300 -49.19 148 -36.21
2025-08-11 NP CUSUX - 六环美国无约束股票基金 739,680 2.88 17,397 11.36
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 225,025 0.00 4,593 -17.17
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 438,490 401.78 10,804 418.18
2025-03-27 NP RGEAX - 全球股票基金 A 类 11,553 0.00 285 3.27
2025-08-15 NP MBOVX - M 大盘价值基金 12,000 0.00 282 8.46
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 6,207,093 3.80 145,991 12.35
2025-06-26 NP USCGX - 资本增长基金 24,310 0.00 496 -17.06
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 12,022 -7.20 245 -23.20
2025-07-28 NP VSTIX - 股票指数基金 117,362 -1.53 2,516 -10.94
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 10,506 0.00 247 8.33
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 548,823 -0.07 12,908 8.16
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 203,669 4,790
2025-07-29 NP GIMFX - 转基因生物实施基金 11,518 -35.15 247 -41.57
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 826,274 -1.75 20,359 1.42
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 6,000 0.00 122 -17.01
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,674 -30.27 122 -36.98
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 222,483 -1.78 4,541 -18.65
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 6,885 1.47 162 9.52
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 57,096 0.00 1,224 -9.53
2025-06-26 NP MSTSX - 晨星无约束分配基金 13,844 17.96 283 -2.42
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 77,253 -54.13 1,832 -60.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 63,468 -3.61 1,493 4.34
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 985 0.00 21 -8.70
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 2,158,592 0.00 46,280 -9.57
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 4,323 3.05 93 -7.07
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,720 0.00 137 -16.97
2025-03-27 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 245,296 -29.92 6,044 -27.65
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,132 -3.50 31,262 -12.74
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 296,962 -2.42 6,985 5.63
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 31,741 40.96 753 22.68
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 608,502 -0.27 14,312 7.94
2025-03-21 NP PCLVX - PACE 大型公司价值股权投资 P 类 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 55,579 -1.65 1,192 -11.05
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 23,848 12.24 511 1.59
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 86,800 0.00 1,772 -17.17
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 25,515,694 1.02 600,129 9.34
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,932 -6.08 41 -14.58
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 48,400 -1.43 988 -18.36
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 16,004 0.00 376 8.36
2025-08-26 NP NOSIX - 北方股票指数基金 265,651 -4.00 6,248 3.93
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,961 9.97 81 -9.09
2025-04-24 NP UGIEX - 全球股票收益基金份额 17,458 0.00 414 -13.05
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 13,330 0.00 286 -9.81
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 33,426 786
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 290,129 4.22 6,824 12.80
2025-06-26 NP FRBAX - 区域银行基金 A 类 847,646 -2.38 17,300 -19.14
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 2,078 1.66 45 -6.25
2025-08-27 NP RYKIX - 银行基金投资者类别 21,088 4.89 496 13.53
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 24,800 -2.36 583 5.81
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 481,326 -0.36 10,320 -9.90
2025-07-25 NP UCAGX - 基石积极基金 4,932 0.00 106 -9.48
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 98,211 -8.05 2,004 -23.83
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 106,556 0.00 2,506 8.25
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 755,927 -26.21 15,428 -38.88
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 186,007 3,796
2025-08-27 NP VIMSX - 先锋中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 19,842,228 1.75 466,689 10.13
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 62,866 0.00 1,348 -9.60
2025-05-28 NP GVMCX - 政府街中型基金 1,900 41
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 56,363 -4.65 1,326 3.19
2025-07-25 NP USCRX - 基石适度激进基金 25,681 0.00 551 -9.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,603,542 -3.80 34,380 -13.01
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 204,917 0.00 4,182 -17.17
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 70,524 1,439
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 40,000 0.00 941 8.17
2025-03-31 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 5,000 0.00 123 3.36
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 160,149 2.01 3,269 -15.51
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 14,543 -0.78 342 7.55
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,793 -8.79 60 -18.06
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 913,000 8.24 21,474 17.15
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 298,877 1.31 6,100 -16.08
2025-07-25 NP USBLX - 增长和税收策略基金 9,785 -0.05 210 -9.91
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,360 -37.53 32 -39.22
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 1,346,891 27,490
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 230,334 36.18 5,417 47.40
2025-03-31 NP HUMDX - Huber Capital 中盘价值基金投资者类别 7,300 -3.95 180 -1.10
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 74,516 -37.12 1,753 -31.96
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 35,000 -26.78 750 -33.80
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 248,500 -13.86 5,072 -28.66
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,956 0.00 203 -17.14
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 1,493 -63.58 35 -60.67
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 2,548,712 4.55 52,019 -13.40
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 43,836 0.00 940 -9.62
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,640 -32.90 39 -28.30
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 162,891 8.65 3,325 -10.02
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 378,324 -3.94 7,722 -20.43
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 5,077 18.18 104 -1.90
2025-06-26 NP UVALX - 价值基金份额 195,455 -13.11 3,989 -28.02
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 157,152 -2.70 3,207 -19.40
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 243,055 6.27 4,961 -11.98
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 162,162 0.00 3,814 8.26
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 3,064,961 5.75 62,556 -12.40
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 73,381 0.76 1,726 9.04
2025-03-31 NP DAACX - 多元化股票基金 5,115 0.00 126 3.28
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 72,100 0.00 1,696 8.24
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,583 -95.70 53 -96.48
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 29,145 2.02 595 -15.50
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 197,124 -0.79 4,636 7.39
2025-04-28 NP GMUEX - GMO 美国三级股票基金 13,539 675.43 321 970.00
2025-07-30 NP ARDGX - Archer 股息增长基金 31,600 0.00 678 -9.61
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 50,212 0.00 1,181 8.16
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 13,147 -4.69 309 3.34
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 2,023,035 1.29 41,290 -16.10
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,197 2.40 28 12.00
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 40,786 -0.18 959 8.12
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,658 -63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,446 -483.34 -246 -515.25
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 40,436 -7.14 825 -23.04
2025-08-26 NP GFSYX - 机构战略另类基金 79 8.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,063 341.35 72 380.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 15,774 0.00 371 8.48
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 43,455 -19.48 932 -27.21
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 224,390 1.45 4,580 -15.98
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,284 0.00 265 8.16
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 323,123 0.00 6,595 -17.17
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 72,480 -0.82 1,479 -17.83
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 96,913 0.00 2,279 8.27
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 3,988,990 -0.44 93,821 7.77
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 28,768,453 0.39 676,634 8.66
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,397 -56
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 16,203 0.00 331 -17.29
2025-08-29 NP DALCX - Dean 中型价值基金 133,677 5.35 3,144 14.04
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 1,313,894 9.24 28,170 -1.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -226,503 281.83 -5,327 313.27
2025-07-28 NP VCGAX - 成长与收益基金 7,101 0.00 152 -9.52
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 31,028 0.00 633 -17.15
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 290,721 -0.89 6,838 7.28
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 45 0.00 1
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 4,391,438 0.00 103,287 8.24
2025-05-28 NP SSUSX - 道富美国股票 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 2,483 -70.28 54 -72.96
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 6,851,250 2.05 161,141 10.46
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 17,163 -2.55 404 5.50
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 299,584 -2.77 6,115 -19.46
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 182,997 -2.03 3,735 -18.86
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 16,600 0.00 339 -17.36
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 334,267 25.58 7,167 13.57
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 45,022 8.84 1,059 32.08
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 23,928 -31.37 513 -37.89
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 975 0.00 23 4.76
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 153,858 0.00 3,140 -17.17
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 308,657 -72.26 7,318 -64.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 253,484 165.13 5,962 187.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 852 0.00 17 -15.00
2025-08-28 NP NCGFX - 新约成长基金 49,142 0.00 1,156 8.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -559,319 -13,155
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 63,600 0.00 1,364 -9.56
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 5,240 0.00 112 -9.68
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 599,234 7.59 12,230 -10.88
2025-08-27 NP VMVIX - 先锋中盘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 5,674,331 -2.30 133,460 5.75
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 37,049 -7.56 871 0.11
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 72,400 -46.57 1,703 -42.19
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 93,500 -6.69 2,199 1.01
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 144,429 40.54 3,397 52.08
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 111,535 7.59 2,391 -2.73
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,019 1,200.26 102 1,033.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,334 -8.36 55 -1.82
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 11,103,832 1.44 261,162 9.79
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 89,093 0.00 2,095 8.27
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 46,932 -2.91 1,104 5.05
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 846 -53.72 17 -62.22
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,175 0.00 85 -16.67
2025-08-29 NP JAGMX - 500 指数信托资产净值 189,455 0.00 4,456 8.24
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 17,900 0.00 365 -17.23
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 2 0.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 119,718 0.00 2,816 8.23
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 7,120 -65.57 145 -71.51
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 199 201.52 5 300.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 7,234 0.00 170 8.28
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 108,576 0.00 2,554 8.22
2025-06-18 NP REYX - Y 类股票收益基金 6,826 0.00 139 -17.26
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 10,080 0.00 216 -9.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 821 22.90 19 35.71
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 30,187 0.00 647 -9.51
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 224,237 -3.32 4,577 -19.92
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 23,856 7.33 487 -11.15
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 113,618 106.67 2,672 123.79
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 13,733 0.00 280 -17.16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 28,091 0.75 573 -16.59
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 3,995 28.50 82 6.58
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 10,600 0.00 216 -17.24
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 129,378 7.65 2,641 -10.84
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 8,285 0.00 195 7.78
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 312,606 1.66 6,380 -15.80
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 72,994 4.06 1,717 12.60
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 313,182 -49.13 7,717 -47.50
2025-05-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,025 -68.29 783 -70.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 503,317 -0.19 11,838 8.03
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 1,279 -17.64 30 -9.09
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 16,705 0.00 341 -17.27
2025-08-26 NP GEQYX - 机构股票指数基金 64,510 0.00 1,517 8.28
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,119 0.00 43 -17.31
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,381 0.00 32 6.67
2025-05-28 NP SSAQX - 道富美国核心股票基金 663,786 -70.36 14,424 -72.61
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 3,825,836 -36.86 89,984 -31.66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 185,239 0.00 3,781 -17.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 28,809 35.30 678 46.54
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,562 -7.48 60 0.00
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,589 -3.24 84 5.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 18,640 15.69 400 4.45
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 5,513,989 -1.72 129,689 6.37
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 49,458 0.00 1,163 8.29
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 132 3
2025-08-26 NP TLSTX - 股票指数基金 13,998 0.00 329 8.22
2025-07-25 NP PMSAX - 全球多策略基金A类 8 0
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,757 -10.95 38 -19.57
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 7,963,342 0.49 187,298 8.77
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 724 -73.16 18 -66.00
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 822,404 16,785
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 68,230 -5.82 1,463 -14.85
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 151,270 15.25 3,087 -4.52
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 154,000 -2.41 3,346 -9.84
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 0 -100.00 0 -100.00
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 46,610 -1.27 1,096 6.93
2025-06-25 NP MNDFX - 纪律价值系列 I 类 9,662 -16.81 197 -31.12
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,081 0.00 63 -17.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,544 -36
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 4,465 105
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 5,633 0.00 134 -13.07
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 1,080,163 -35.15 25,405 -29.80
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 23,605,643 -10.47 555,205 -3.10
2025-07-23 NP CFMCX - 中型股基金 24,686 0.00 529 -9.57
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,562 0.00 437 8.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,248 -6.64 76 1.33
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 415,795 1.19 8,486 -16.18
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 25,829 0.00 554 -9.64
2025-08-27 NP RYFIX - 金融服务基金投资者类别 6,493 3.74 153 11.76
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 112 0.00 3 0.00
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 49,394 -2.08 1,162 5.93
2025-07-25 NP USBSX - 基石温和基金 8,641 0.00 185 -9.31
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 5,756 0.00 123 -9.56
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 410,775 10.35 8,384 -8.59
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 26,989 -33.57 635 -28.12
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 164,625 3.80 3,872 12.33
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 5,506 0.00 118 -9.23
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 2,656 -28.56 54 -40.66
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 22,407 8.85 457 -9.86
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 4,486 0.00 92 -17.27
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,448 0.00 105 8.33
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,534 -3.24 107 4.95
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 1,540,877 0.00 31,449 -17.17
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 128,654 0.00 3,026 8.23
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 40,311 9.25 823 -9.57
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 455,216 0.10 10,707 8.34
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,699 0.00 158 8.28
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 674,212 -0.54 15,857 7.65
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,185 18.69 45 -2.22
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,411 2.25 57 9.80
2025-06-23 NP BLPIX - 牛市深度投资者类别 706 -5.87 14 -22.22
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 21,575 16.36 507 26.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 31,059 -4.72 634 -21.17
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 2,355,407 2.28 48,074 -15.28
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 488,815 7.80 10,480 -2.52
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,053 -32.86 213 -27.65
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 25,420 0.00 545 -9.47
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,136 -7.33 110 -16.03
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 301,946 13.41 7,102 22.75
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 272,474 0.38 5,561 -16.85
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 604,386 9.31 12,958 -1.15
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 61,206 1,440
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 1,053 -22.06 25 -17.24
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 24,608 0.35 502 -16.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 29,840 75.60 702 89.97
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 1,048,685 -1.03 24,665 7.13
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 68,562 -0.81 1,613 7.32
2025-06-17 NP CFVLX - 价值基金股票 141,000 15.10 2,878 -4.67
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 1,899,145 0.00 38,762 -17.17
2025-03-25 NP PMARX - Pioneer灵活机会基金：A类股票 70,524 225.60 1,738 235.98
2025-06-26 NP USGRX - 增长与收益基金份额 9,476 -29.19 193 -41.34
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 29,405 0.00 600 -17.13
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 36,930 -8.72 869 -1.25
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 4,977 0.00 117 8.33
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,678 0.00 293 -9.57
Other Listings
IT:1RFU €23.40
US:RF US$27.03
GB:0KV3 US$26.91
DE:RN7 €23.40
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