持有 RL / 拉尔夫·劳伦公司 (BMV)的前314大互惠基金

拉尔夫·劳伦公司
MX ˙ BMV ˙ US7512121010
MX:RL / Ralph Lauren Corporation排名前 314的共同基金

此页面显示在MX:RL / Ralph Lauren 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
(%)
2025-06-26 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 58,151 0.00 13,081 -9.91
2025-08-25 NP GONIX - Gotham 中性基金机构类 300 -55.42 82 -44.59
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,035 4.23 284 29.22
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 700 0.00 192 24.03
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 700 0.00 157 -9.77
2025-05-30 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 82,160 -12.68 18,136 -16.55
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 8 0.00 2 0.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 605 7.27 167 9.87
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,175 -33.47 322 -17.22
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 10,496 -0.73 2,905 1.36
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 249,953 -10.56 56,227 -19.42
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 19,280 0.00 5,288 24.28
2025-03-31 NP FBCGX - 富达蓝筹成长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 25,198 -0.36 6,292 25.69
2025-05-28 NP QWVPX - Clearwater 核心股票基金 600 -60.00 132 3.94
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 507,352 15.72 139,157 43.79
2025-03-31 NP DAACX - 多元化股票基金 203 0.00 51 25.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 1,037 -64.92 284 -56.44
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 204,707 -1.60 56,147 22.27
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 23,886 971.12 6,551 1,231.50
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 9,922 0.00 2,232 -9.93
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 316,081 41.25 86,695 75.51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,234 0.00 278 -10.06
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 129 1.57 35 25.00
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 3,952 0.00 889 -9.84
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 52 0.00 14 27.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 103 -1.90 28 21.74
2025-06-25 NP MNDFX - 纪律价值系列 I 类 764 -14.92 172 -23.66
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 236 0.00 65 23.08
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 122,237 3.65 33,527 28.79
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 12,341 1,263.65 2,776 2,648.51
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 2,027 -2.64 556 20.92
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 3,662 19.17 1,004 48.08
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 7,027 1.18 1,581 -8.88
2025-06-23 NP BLPIX - 牛市深度投资者类别 31 -6.06 7 -25.00
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 74,013 -0.11 20,488 1.98
2025-06-26 NP FMCSX - 富达中盘股票基金 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 99,251 0.00 22,327 -9.91
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 5,972 33.63 1,638 66.13
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 1,965 0.00 442 -9.80
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 56,549 0.00 12,721 -9.92
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 28 0.00 6 0.00
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 4,987 11.57 1,380 13.96
2025-08-26 NP NOLVX - 北方大盘价值基金 1,478 -9.27 405 12.81
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 15 4
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 2
2025-07-28 NP VVMCX - 中型价值基金 8,277 -41.46 2,291 -40.23
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 3,330 0.00 922 2.11
2025-08-22 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 2,754 755
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 935 -24.66 256 -6.23
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 480 0.00 108 -10.08
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 18 0.00 4 0.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,010 -1.66 277 22.57
2025-07-24 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 29,889 -76.76 8,274 -76.28
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 2,439 -2.48 675 -0.44
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 3 0.00 1
2025-07-29 NP JMVNX - 中值基金类别资产净值 37,226 -1.59 10,305 0.47
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 26,797 -20.60 7,350 -1.34
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,179 28.86 4,163 60.12
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -21 -6
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 398 0.00 90 -10.10
2025-06-26 NP THMAX - Thrivent适度配置基金A类 412 0.00 93 -9.80
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 410 -22.35 112 -3.45
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 13,042 128.89 3,577 184.57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 8,795 0.00 1,978 -9.93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,328 -9.97 364 12.00
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 223 -52.95 50 -57.63
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,854 0.00 2,154 24.29
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 6 -25.00 1 0.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 31,116 0.00 8,534 24.26
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 10,089 -30.21 2,270 -37.13
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 3,643 -10.25 1,008 -8.36
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 94,965 6.67 26,287 8.90
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,953 285.21 6,077 293.27
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 79 -10.23 18 -19.05
2025-03-28 NP LDFVX - Lord Abbett 基本股票基金 A 类 148,907 -3.02 37,182 22.35
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 87 -58.57 24 -50.00
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 61 -51.20 15 -37.50
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,806 -52.83 1,592 -41.41
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 1,780 12.52 400 1.27
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 4,000 -20.00 900 -27.96
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 378 -58.00 83 -59.90
2025-07-24 NP FPKFX - 富达清教徒 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 2,013 -78.52 557 -78.08
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 51,558 -6.35 14,272 -4.39
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 143,243 18.67 39,289 47.45
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 12,896 0.27 3,537 24.63
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 435 0.00 98 -10.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -32 -9
2025-06-18 NP REYX - Y 类股票收益基金 873 -8.97 196 -17.99
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,641 -11.06 450 10.57
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 44,138 -40.59 12,106 -26.17
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 625 -2.19 171 21.28
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 503,215 -0.09 139,295 1.99
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 56,506 -8.50 15,641 -6.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,088 75.91 573 118.32
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 122 0.00 33 26.92
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 18,208 0.41 4,096 -9.54
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 6,800 1,865
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 38,040 0.03 10,434 24.29
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 170 0.00 47 24.32
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 1,705 -54.39 468 -43.39
2025-06-26 NP FIFNX - 富达创始人基金 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 10,666 0.00 2,399 -9.91
2025-08-14 NP FLRUX - 保守配置基金零售类 72 1,700.00 20
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 41 0.00 9 -10.00
2025-08-26 NP NOLCX - 北方大盘核心基金 5,312 -26.31 1,457 -8.49
2025-08-26 NP GEQYX - 机构股票指数基金 2,445 0.00 671 24.30
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 3,179 -1.70 715 -11.40
2025-08-29 NP JAGWX - 中等价值信托资产净值 17,249 0.00 4,731 24.27
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 2,473 -6.40 678 16.30
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 570,883 -6.82 156,582 15.77
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 18,400 5,047
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 39 8.33 9 0.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 22 0.00 5 -20.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 91,844 -7.98 25,191 14.34
2025-08-26 NP GFSYX - 机构战略另类基金 585 160 49.53
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 9,345 14.94 2,563 42.87
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 37 0.00 8 -11.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 503 0.00 139 2.21
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 6,048 6.27 1,674 8.49
2025-07-25 NP UCAGX - 基石积极基金 2,185 0.00 605 2.03
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 23,224 31.86 6,429 34.62
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 67 -27.96 18 -10.00
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 5,895 0.00 1,326 -9.86
2025-05-28 NP RLSIX - RiverPark 多/空机会基金机构类别 20 -121.84
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 435,299 -0.20 119,394 24.01
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,533 0.00 420 24.26
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 3,042 0.30 834 24.66
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 241,780 -0.75 66,315 23.33
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 948 11.79 213 0.95
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 50,964 -52.33 11,464 -57.06
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 196 0.00 54 23.26
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 14,262 12.08 3,208 0.98
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 239 0.00 66 25.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 2,402 0.00 665 2.00
2025-07-28 NP VCGAX - 成长与收益基金 1,121 310
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 581 -98.73 159 -97.02
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 58,777 8.44 16,121 34.75
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 23,021 0.00 5,179 -9.92
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 200 0.00 55 22.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,816 -3.36 772 20.06
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 181 -92.88 41 -86.11
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 847 0.00 234 2.18
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 0
2025-06-26 NP MSTVX - 晨星另类基金 441 43.18
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,213 0.00 273 -9.93
2025-08-29 NP JAGMX - 500 指数信托资产净值 8,383 0.00 2,299 24.27
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 35,835 0.00 8,061 -9.90
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 64 0.00 14 -6.67
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 7,554 -46.66 1,886 -32.69
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 4,365 573.61 1,184 877.69
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 9,134 -1.84 2,505 22.02
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 3,351 0.00 928 2.09
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,555 -15.31 427 5.19
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 508 0.00 139 24.11
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 34 6.25 8 0.00
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 1,277 4.07 287 -6.21
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 51,193 0.00 11,516 -9.91
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 3,112 -0.19 861 1.89
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 3,239 4.35 888 29.64
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 38 -92.71 10 -89.69
2025-05-21 NP MBOVX - M 大盘价值基金 649 0.00 143 -4.03
2025-06-26 NP USCGX - 资本增长基金 10,496 -15.65 2,361 -24.01
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 201 -1.95 55 22.22
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 893,931 -5.43 245,187 17.51
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 230 0.00 64 1.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,706 -27.55 742 -9.95
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,243 0.00 1,438 24.29
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,636 0.00 444 17.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 170 6.25 38 -2.56
2025-05-29 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,190 -38.25 3,574 -41.00
2025-06-26 NP TLORX - Transamerica 大价值机会 R 2,219 499
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 1,791 0.00 491 24.30
2025-07-25 NP USCRX - 基石适度激进基金 11,350 0.00 3,142 2.08
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 152 -38.96 34 -23.26
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 2,964 -27.25 813 -9.68
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 13,412 2.59 3,017 -7.57
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 499 -45.23 138 -44.13
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 18,535 -1.86 5,084 21.95
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 1,982 -2.46 446 -12.23
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 12,076 0.00 2,716 -9.92
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 17,680 10.96 3,977 -0.03
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,428 -40.50 672 -39.24
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 8,746 0.32 2,399 24.64
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 89,327 0.07 20,094 -9.85
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,195 0.92 876 25.50
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 20,037 -42.74 5,003 -27.76
2025-07-29 NP GMUEX - GMO 美国三级股票基金 582 20.75 161 23.85
2025-07-25 NP PMSAX - 全球多策略基金A类 975 18.76 270 21.17
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 583 -3.64 160 19.55
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 783 4.40 215 29.70
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 1,131,829 2.17 310,438 26.95
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 755 0.00 207 24.70
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 9,882 13.51 2,710 41.07
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 7,122 0.00 1,953 24.24
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 46,197 -27.54 12,671 -9.97
2025-08-14 NP FLDGX - 动态配置基金零售类 361 99
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 11,955 -0.28 2,689 -10.16
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 21,983 -4.08 6,029 19.20
2025-07-25 NP USBSX - 基石温和基金 3,826 0.00 1,059 2.12
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 12,521 3,434
2025-08-22 NP FCNTX - 富达对冲基金 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 545,733 6.53 149,684 32.37
2025-06-23 NP PMPRX - 中型价值基金 I R-3 64,658 21.52 14,545 9.48
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 722 198
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 2,025 555
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,191 4.66 327 29.88
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 135,372 8.64 30,452 -2.13
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 662 0.00 149 -10.30
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 0.00 650 2.04
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 21,203 8.94 5,869 11.22
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,252 -0.71 623 1.47
2025-08-26 NP GVIZX - 价值股票指数基金投资者 194 -22.71 53 -3.64
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 2,586 -44.38 709 -30.90
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 6 -82.35 2 -85.71
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 924 0.00 256 2.00
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 16,820 148.30 4,613 208.56
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 19,298 0.00 4,341 -9.90
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 7,000 16.67 1,575 5.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -35 -10
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 517 15.14 142 42.42
2025-08-22 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 5,600 -75.55 1,536 -69.63
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 3,894 164.00 876 137.77
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 33,926 -0.99 9,391 1.09
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 10,600 2,907
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 3,409 -13.12 944 -11.29
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 42,813 6.24 11,743 32.01
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 504,468 -26.84 138,365 -9.10
2025-08-28 NP NCGFX - 新约成长基金 436 -36.81 120 -21.71
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,196 0.00 331 2.16
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 26,333 0.00 7,223 24.26
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 6,211 -33.51 1,704 -17.37
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 3,319 -2.67 910 21.01
2025-07-28 NP VSTIX - 股票指数基金 5,150 -2.37 1,426 -0.35
2025-08-20 NP AQRNX - AQR N 类多资产基金 8,015 24.40 2,198 54.57
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 6,575 16.68 1,479 5.12
2025-08-28 NP JOPPX - 约翰逊机会基金 6,200 0.00 1,701 24.27
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 26,344 -3.57 7,226 19.82
2025-06-26 NP MSTQX - 晨星美国股票基金 710 0.00 160 -10.17
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,407 62.86 1,209 102.35
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 3,500 0.00 960 24.22
2025-06-26 NP USMIX - 扩展市场指数基金 4,645 -2.91 1,045 -12.56
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,166 0.00 6,354 24.25
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 11,003 -1.87 3,018 21.90
2025-07-23 NP CFMSX - 中盘精选基金栏 18,048 -21.10 4,996 -19.46
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 307 0.00 84 25.37
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 11,887 1.28 2,674 -8.77
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 439 24.01 120 53.85
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 8,274 -2.36 2,269 21.34
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 1,947 -1.86 534 22.20
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 807 182
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 13,030 -4.65 3,574 18.47
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,333 366
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,087 -15.87 245 -24.22
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 29 0.00 8 14.29
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 1,300 0.00 292 -9.88
2025-08-27 NP RYNVX - Nova 基金投资者类别 159 -2.45 44 22.86
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 244,138 -0.40 66,962 23.76
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 21 6
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 9,156 -14.63 2,060 -23.11
2025-08-27 NP RYSOX - S&P 500 基金 A 类 114 -6.56 31 19.23
2025-07-24 NP FMILX - 富达新千年基金 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 73,300 -5.42 20,290 -3.44
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 996 0.00 273 24.66
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 4,072 -23.92 1,117 -5.50
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 200 -20.00 55 -5.26
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,400 -46.15 309 -48.50
2025-07-25 NP USBLX - 增长和税收策略基金 420 0.00 116 2.65
2025-07-23 NP CFMCX - 中型股基金 4,802 -54.60 1,329 -53.64
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 0.00 4,345 26.17
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 11,719 11.58 3,244 13.91
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 154 -76.09 43 -75.86
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 1,220 0.00 335 24.16
2025-04-25 NP VCULX - 成长基金 652 107.64 177 144.44
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 67,955 -18.01 18,639 1.88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,562 107.28 703 538.18
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 13,223 0.00 2,975 -9.91
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 43 0.00 12 22.22
2025-08-26 NP TLSTX - 股票指数基金 607 0.00 166 24.81
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 29 16.00 7 0.00
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 57,275 7.93 15,854 10.19
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 0 -100.00 0 -100.00
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 644 -5.29 145 -14.79
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 1,933 0.00 535 2.10
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 252 -2.70 69 21.05
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 940 258
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 85 107.32 19 90.00
2025-08-26 NP NOSIX - 北方股票指数基金 11,904 -2.82 3,265 20.79
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 16,764 0.00 3,771 -9.89
2025-08-14 NP FLFGX - 全球配置基金零售类 17 750.00 5
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 52 0.00 14 27.27
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,280 0.00 354 2.02
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 1,173,746 -1.52 321,935 22.37
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,524 0.00 1,241 24.25
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,040 0.00 285 24.45
2025-08-14 NP FLDOX - 适度配置基金零售类 72 20
2025-08-14 NP FLDFX - 平衡基金零售类 361 99
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 221 -8.68 61 -6.15
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,087 17.01 245 5.63
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 353 -95.68 79 -96.13
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,531 -7.32 1,517 15.19
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 24,900 6,830
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 11,286 -12.54 2,539 -21.23
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 102 2.00 28 22.73
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 2,225 -1.81 610 22.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 10,834 -1.90 2,972 21.91
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 460,000 -28.68 126,169 -11.38
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,106 0.00 3,398 -9.89
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 1,137 0.00 312 24.40
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 51 -26.09 11 22.22
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 557 -13.24 153 7.80
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 784 0.00 215 24.28
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 16,907 144.50 4,680 149.73
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 605 0.00 136 -9.93
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 3,500 0.00 874 26.16
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 0.00 2 0.00
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US:RL US$312.02
DE:PRL €271.45
IT:1RLA €253.50
GB:0KTS
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