持有 SMCI / 超微计算机公司 (BMV)的前257大互惠基金

超微计算机公司
MX ˙ BMV ˙ US86800U1043
MX:SMCI / Super Micro Computer, Inc.排名前 257的共同基金

此页面显示在MX:SMCI / Super Micro Computer, 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
(%)
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 125,529 0.75 3,999 12.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -121 -32.78 -6 -16.67
2025-08-26 NP SPFFX-Sphere 500 气候基金 425 22.13 21 81.82
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 588,007 8.32 18,734 21.01
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 1,113,491 1.21 35,476 13.06
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 722,695 8.50 28,922 4.73
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 88,030 -2.43 2,805 8.98
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -650 -0.00 -32 40.91
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 8,148 -48.89 399 -26.79
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -11,953 166.75 -586 282.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -161,351 -55.75 -7,908 -36.67
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 37 -2.63 2 0.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -5,494 349.96 -220 338.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,804 -6.41 112 -9.68
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,006 -9.45 32 3.23
2025-08-27 NP TLEQX - 小盘股票基金 1,715 -3.76 84 37.70
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -29,764 -0.00 -1,459 43.08
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 0 -100.00 0
2025-08-20 NP NEAGX - Needham激进增长基金零售类 810,000 0.00 39,698 43.14
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 11,196,366 3.06 548,734 47.52
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 8,943 0.00 438 43.14
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 39,147 2.23 1,919 46.30
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -213,963 149.55 -6,817 178.77
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 57,777 2,832
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,510 -1.55 466 41.21
2025-08-26 NP TLSTX - 股票指数基金 7,411 -0.66 363 42.35
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 33,014 25.41 1,052 40.13
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,749 -48.19 380 -33.39
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 21,937 9.73 699 22.46
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 59,240 0.00 2,903 43.15
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 4,216,870 2.31 168,759 -1.24
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 5,250 0.00 210 -3.23
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
2025-06-26 NP FEQHX - 富达对冲股票基金 0 -100.00 0 -100.00
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 241,387 0.00 11,830 43.13
2025-08-25 NP GONIX - Gotham 中性基金机构类 5,222 2,677.66 256 34.92
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -28,560 30.13 -1,400 86.28
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -30,000 -9.09 -956 1.49
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,150 -6.36 164 5.13
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 44,872 2,199
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 239,400 -0.63 7,627 11.00
2025-07-23 NP IMANX - 伊曼基金 K 级 6,700 0.00 268 22.94
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 6,920 0.00 220 11.68
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 88,723 2.00 2,827 13.95
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,880 0.00 115 -3.36
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 0
2025-06-25 NP DGIFX - 纪律成长投资者基金 460,803 53.78 14,681 71.79
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 137,030 4,366
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 37,294 0.00 1,493 -3.49
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 262,509 0.76 10,506 -2.74
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 525 39.63 26 108.33
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 62,090 8.34 2,485 4.55
2025-05-30 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 459,750 36.65 15,742 53.51
2025-06-26 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 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -452 -22
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 148,950 3.69 5,100 16.49
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,940 13.05 78 8.45
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 16,000 0.00 640 -3.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -78,282 468.13 -3,837 714.44
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -127,179 69.42 -6,233 142.53
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 591,976 0.24 29,013 43.47
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 15,537 0.00 495 11.74
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 41,940 5.61 2,055 51.21
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,800 137
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 12,999 0.25 637 43.79
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 1,100 35
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 4,345 1.59 213 63.08
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 7,697 8.23 308 4.76
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 306,617 -0.72 15,027 42.11
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -699 -34
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 13,406 12.60 537 8.72
2025-08-29 NP GATEX - Gateway 基金 A 类股票 73,304 -23.67 3,593 9.25
2025-07-28 NP VSRDX - 美国社会责任基金 19,117 -6.75 765 -9.89
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 26,419 1.69 1,295 45.56
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,383 185.74 55 175.00
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 8,500 -6.59 417 33.76
2025-03-28 NP OTPIX - 纳斯达克 100 深度投资者类别 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -106,500 -235.95 -3,393 -251.88
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 60 0.00 3 0.00
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 12,010 -37.35 589 -10.37
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 19,135 1,083.36 655 -2.67
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 120 200.00 6 400.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,440 0.00 120 43.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 15,563 0.74 496 12.50
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 38,203 -2.04 1,529 -5.45
2025-07-28 NP VCULX - 成长基金 7,285 -10.72 292 -13.91
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -103,000 -5,048
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 78,155 0.00 3,830 43.12
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 487,355 467.63 23,885 712.69
2025-07-18 NP MAIPX - MAI 机构管理波动基金 2,890 116
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,036 4.01 149 49.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,196 9.85 70 21.05
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,110 103
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 6,353,137 0.73 254,253 -2.77
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 31,224 -3.00 1,530 38.84
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 25,715 -16.97 819 -7.25
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 15,001 -7.91 478 2.80
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 165,999 2.14 8,136 46.21
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 255 -9.89 12 33.33
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 200 56.25 10 125.00
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 230,152 1.24 7,333 13.10
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 13,077 -6.08 417 4.79
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 17,241 54.77 845 121.52
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 40,425 1,888.44 1,981 2,771.01
2025-07-28 NP VSTIX - 股票指数基金 65,019 -1.54 2,602 -4.93
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 41,200 -2.37 1,649 -5.77
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,463 -4.63 72 36.54
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -33,100 -1,952
2025-08-20 NP NEGX - Needham增长基金零售类 297,000 -1.82 14,556 40.53
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -1,147 4.27 -46 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,937 5.67 95 51.61
2025-08-27 NP VMGIX - 先锋中型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 4,133,372 5.01 202,577 50.31
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 112,552 2.25 5,516 46.35
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 22,308 -2.27 1,093 39.95
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 11,840 0.00 580 43.21
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 341,801 -0.92 16,752 41.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,289 0.00 52 -3.77
2025-08-26 NP WIREX - 无线基金 1,500 0.00 74 43.14
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 45,928 -49.32 2,251 -27.47
2025-04-29 NP AUERX - 奥尔成长基金 0 -100.00 0 -100.00
2025-06-26 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 0 -100.00 0 -100.00
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 225,364 -34.71 11,045 -6.54
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - 新约成长基金 1,220 0.00 60 43.90
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 266,964 3.15 8,505 15.23
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 4,278 136
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 232,735 -36.50 9,314 -38.71
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -23,646 -1,159
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,506 -1.78 368 40.61
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 351,573 0.39 14,070 -3.10
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 30,791 -1.66 1,232 -5.08
2025-08-26 NP NOSIX - 北方股票指数基金 152,492 0.96 7,474 44.52
2025-06-26 NP USGRX - 增长与收益基金份额 3,251 -20.10 104 -11.21
2025-08-28 NP STFGX - 国营农场增长基金 20,000 -59.84 980 -42.52
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 455 0.00 18 0.00
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 123,511 -1.86 3,935 9.64
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,049 -0.29 100 42.86
2025-03-28 NP USNQX - 纳斯达克 100 指数基金 0 -100.00 0 -100.00
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 3,147,848 1.51 154,276 45.30
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,589 -0.27 127 43.18
2025-08-28 NP STFBX - State Farm 平衡基金 4,500 -65.38 221 -50.56
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,300 -23.88 169 -15.15
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -410,123 21.32 -20,100 73.67
2025-08-26 NP GEQYX - 机构股票指数基金 46,882 0.00 2,298 43.12
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 82,523 16.59 2,629 30.28
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 280 -7.59 14 30.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 11,526 461
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 629,391 20,052
2025-06-23 NP BLPIX - 牛市深度投资者类别 391 -5.78 12 9.09
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 30,791 2,518.28 1,054 115.54
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 145 -26.77 7 16.67
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 75,791 6.17 3,033 2.50
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 255 -1.92 9 14.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,293 -6.17 63 34.04
2025-05-28 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 43,800 642.37 1,500 -68.99
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 663 2.31 32 45.45
2025-08-22 NP FTRNX - 富达趋势基金 69,100 0.00 3,387 43.17
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 11,207 -39.03 449 -25.21
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 7,258 4.66 356 49.79
2025-03-28 NP MSSCX - AMG Frontier 小盘成长基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 78,572 3,851
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 150,951 0.52 4,809 12.31
2025-07-23 NP CFMCX - 中型股基金 8,881 131.88 355 124.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,300 -0.00 -407 42.96
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 58,191 5.09 1,854 17.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 110,837 8.09 3,531 20.76
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 168,100 16.09 8,239 66.19
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 11,929 585
2025-04-25 NP FDCPX - 计算机产品组合 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 170,869 -41.35 7,084 -25.50
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,303 0.00 162 42.48
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 3,020 15.27 148 66.29
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 123 24.24 6 100.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,477 -51.08 121 -30.06
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 1,671,014 6.91 53,239 19.43
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -75,651 428.58 -2,410 490.69
2025-08-11 NP CUSUX - 六环美国无约束股票基金 186,160 -10.70 9,124 27.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,640 -0.00 -129 43.33
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 4,914 157
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 933,934 0.64 37,376 -2.85
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 14,570,074 4.08 714,079 48.98
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 76,917 -48.91 3,770 -26.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 36,240 -0.67 1,776 42.19
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 25,349 868
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -4,700 -230
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 780 0.00 31 -3.12
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 2,035 0.00 81 -3.57
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 7,627 -37.28 243 -30.06
2025-03-28 NP UOPIX - Ultranasdaq-100 深度投资者类别 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 301,697 -17.74 12,074 -20.60
2025-06-18 NP REUYX - Y 类可持续股票基金 620 0.00 20 11.76
2025-08-26 NP GFSYX - 机构战略另类基金 -234 0.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,253 2.54 61 48.78
2025-08-25 NP QWVPX - Clearwater 核心股票基金 10,200 -0.97 500 41.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,662 3.42 81 47.27
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,455 -11.10 267 27.14
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 198 -75.97 10 -67.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -68 -3
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 17,000 0.00 680 -3.41
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 164,630 0.00 5,245 11.71
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 76 2
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 8,700 0.00 277 11.69
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 9,634 -1.59 472 40.90
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 120,300 8.77 4,814 4.99
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,399 63.82 -45 83.33
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 21 -88.46 1 -83.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -776 -38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -84,138 20.07 -4,124 71.86
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 7,371 0.00 361 43.25
2025-08-27 NP VIGRX - 先锋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 6,311,516 -3.88 309,327 37.58
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 436 3.56 15 16.67
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 22,782 -50.50 1,117 -29.14
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 40,100 -0.99 1,278 10.56
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,890 0.00 60 13.21
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 16,333,718 2.51 800,516 46.73
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 25,041 1.76 1,227 45.72
2025-08-29 NP JAGMX - 500 指数信托资产净值 104,974 0.00 5,145 43.13
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 206,390 -0.43 10,115 42.53
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 7,265 88.02 231 110.00
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 12,400 -26.63 496 -29.14
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 12,896 7.49 411 19.88
2025-08-19 NP RIFAX - 美国战略股票基金 10,327 506
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,500 0.00 172 43.70
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 24,179 0.00 770 11.76
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 612,454 5.99 24,510 2.31
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 2,421 -33.18 77 -25.24
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,312 0.00 309 43.06
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,873 -25.65 141 6.06
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,072 107.75 34 142.86
2025-04-01 NP DSEFX - Domini Impact 股票基金投资者股票 0 -100.00 0 -100.00
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 30,136 -5.54 1,477 35.16
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 55,000 0.00 2,696 43.12
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 11,522 0.00 367 11.89
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,100 -0.98 495 41.83
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 41,677 7.23 2,043 53.53
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 1,900 0.00 93 43.08
2025-08-27 NP RYTIX - 科技基金投资者类别 5,801 35.79 284 94.52
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 11,250 0.00 358 11.88
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 559,700 -1.67 22,399 -5.08
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 30,327 34.61 1,486 92.74
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 124,381 1.49 3,963 13.36
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 79,988 0.33 2,548 12.10
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 15,425 -30.38 756 -0.40
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 432,367 0.00 13,775 11.71
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 9,849 4.61 483 49.69
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 257,803 1.70 12,635 45.57
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 3,745 -8.50 184 30.71
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 22,500 -94.33 900 -94.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 127 4
Other Listings
GB:MS51D
IT:1SMCI €34.28
AT:SMC2
DE:MS51 €34.08
US:SMCI US$40.03
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