持有 SWK / 斯坦利百得公司 (BMV)的前297大互惠基金

斯坦利百得公司
MX ˙ BMV ˙ US8545021011
MX:SWK / Stanley Black & Decker, Inc.排名前 297的共同基金

此页面显示在MX:SWK / Stanley Black & Decker, 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
(%)
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,936 0.00 1,917 -31.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -750 -192.94 -51 -180.65
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 234 -49.02 18 -52.78
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 88,619 -24.77 5,798 -51.92
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 86,000 2.38 5,826 -9.77
2025-05-21 NP PXLIX - PAX 大盘基金机构类别 292,014 -2.64 22,450 -6.77
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 363,808 5.15 24,648 -7.34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 396 -2.22 27 -16.13
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,680 0.00 110 -24.83
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 86,342 -14.29 5,850 -24.48
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,128 -6.27 4,929 -36.12
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 65,874 0.00 3,954 -31.86
2025-07-25 NP ABVAX - AB 价值基金 A 类 36,851 -4.20 2,411 -27.55
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 69,600 -10.65 4,715 -24.61
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 23,468 -15.67 1,590 -25.71
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 112 31.76 9 33.33
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 11,582 -21.94 695 -46.78
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 862 -9.55 56 -31.71
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 25,565 16.60 1,534 -20.56
2025-08-27 NP RYSOX - S&P 500 基金 A 类 441 -6.17 30 -19.44
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-03-25 NP QDVAX - 优质股息基金A类 14,340 -13.70 1,263 -18.26
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 12,031 -1.12 787 -25.19
2025-06-26 NP FCLKX - 富达大盘股票 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 294 -25.38 18 -50.00
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 102,054 -3.07 6,914 -14.58
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 349,687 -27.87 20,988 -50.84
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -102,422 141.17 -6,939 112.59
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 29,570 -7.91 2,003 -18.84
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 31,978 0.00 1,919 -31.85
2025-04-25 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP APPLX - Appleseed 基金投资者类别 16,000 -11.11 1,084 -21.62
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,355 8.33 154 -18.09
2025-06-23 NP BLPIX - 牛市深度投资者类别 119 -6.30 7 -36.36
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,125 0.00 990 -24.39
2025-04-25 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 0 -100.00 0 -100.00
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 82,090 4.31 4,927 -28.91
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 12,287 -0.81 737 -32.39
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,306 0.00 78 -32.17
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,157 -56.49 78 -61.76
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,496 -8.53 508 -19.52
2025-08-26 NP NOSIX - 北方股票指数基金 47,404 0.60 3,212 -11.35
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 948,865 -0.16 64,286 -12.02
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 475 -3.06 37 -25.00
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 1,944,816 0.73 127,249 -23.84
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,470 -14.53 88 -41.72
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,272 0.00 436 -31.87
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 3,546 2.75 240 -9.43
2025-03-31 NP DAACX - 多元化股票基金 831 0.00 73 -5.19
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 787 0.00 53 -11.67
2025-08-28 NP NCGFX - 新约成长基金 1,349 0.00 91 -11.65
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,908 -3.32 197 -14.72
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,068 0.00 332 -24.43
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,643 -32.44 315 -40.53
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 21,368 23.82 1,283 -15.60
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 4,590 677.97 311 588.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 32,675 12.43 1,961 -23.37
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,463 216.67 99 182.86
2025-05-29 NP ARUIX - ARGA VALUE FUND 机构股票 148 -57.83 11 -60.71
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 780 -1.76 53 -14.75
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 93 0.00 6 -14.29
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 5,000 339
2025-05-30 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 2,188,868 -5.91 168,280 -9.91
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,057 -4.64 139 -15.76
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 12,600 0.00 854 -11.88
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,855 -90.55 171 -93.57
2025-04-01 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 16,478 0.00 1,451 -5.23
2025-08-29 NP JADMX - 小盘机会信托资产净值 7,782 85.24 527 63.66
2025-03-25 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 11,622 20.94 1,024 14.56
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 27,162 2.01 1,630 -30.49
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 24,999 0.00 1,694 -11.87
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,563 5.59 851 -6.89
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 19,543 -3.84 1,173 -34.49
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 5,079 0.00 305 -31.99
2025-06-26 NP MSTQX - 晨星美国股票基金 730 0.00 44 -32.81
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 76,800 0.00 5,203 -11.87
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 0.00 582 -24.42
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,119 -43.20 76 -50.33
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 120,500 0.00 8,164 -11.88
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,788 11.91 227 -23.83
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 12,941 0.00 847 -24.40
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,784 0.00 121 -12.41
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 826 -63.56 56 -68.39
2025-06-17 NP CFVLX - 价值基金股票 38,500 2.67 2,311 -30.04
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 753 0.00 51 -10.53
2025-05-22 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 3,483 -64.98 268 -85.77
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 4,301 331
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 32,330 67.29 2,115 25.59
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,152 0.00 78 -11.36
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 52,174 0.66 3,131 -31.41
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 553 2.79 37 -9.76
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,310 -1.87 292 -13.35
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 127,459 0.00 7,650 -31.85
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 92,166 -2.17 6,244 -13.79
2025-07-28 NP VSTIX - 股票指数基金 19,905 -1.55 1,302 -25.56
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 7,830 -2.37 530 -13.96
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,300 268.31 41,672 151.00
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 82,684 9.05 5,410 -17.53
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 55,641 -78.39 3,641 -83.66
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 19,316 -15.55 1,309 -25.60
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 146 -30.48 9 -55.56
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 23,447 5.91 1,534 -19.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 860 -8.02 56 -30.00
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 37,061 0.95 2,425 -23.68
2025-05-22 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 24,988 1.78 1,921 -2.54
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 32 -64.44 2 -66.67
2025-07-29 NP JMVNX - 中值基金类别资产净值 18,630 -89.78 1,219 -92.28
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,540 0.00 308 -12.03
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,594 0.00 693 -24.34
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 2,725,000 0.78 184,619 -11.19
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 4,574 -4.15 310 -15.57
2025-08-26 NP TLSTX - 股票指数基金 2,281 0.00 155 -12.00
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 5,518 -11.39 331 -39.60
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,244 16,220
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,875,287 0.00 398,051 -11.88
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 173,242 140.39 11,737 111.86
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 40,404 558.37 2,737 376.00
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 18,871 6.11 1,235 -19.77
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,390 -223.14 297 -208.39
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 81,440 0.79 5,329 -23.79
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 112,067 22.55 6,726 -16.48
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 6,700 454
2025-05-27 NP MUEAX - MFS 混合研究核心股票基金 A 26,688 0.65 2,052 -3.62
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,087 -0.56 245 -32.13
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 47,193 2.61 3,197 -9.56
2025-08-26 NP GFSYX - 机构战略另类基金 9 -109.09
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,260 85
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 404,600 21.03 26,473 -8.48
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 0.00 56 -5.17
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,426 -1.67 617 -25.69
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 5,008 0.00 339 -11.95
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 549 0.00 37 -11.90
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 85,000 13.33 5,562 -14.30
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 78,587 2.04 5,324 -10.07
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 56,962 0.00 3,859 -11.87
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 73,285 -1.06 4,399 -32.58
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -116 -0.00 -8 -12.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,764 0.72 286 -31.49
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. 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 846,194 -23.65 57,330 -32.72
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -219 -15
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 264 0.00 18 -15.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 50,036 0.63 3,390 -11.33
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,140 0.00 145 -12.20
2025-05-29 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 22,391 113.11 1,721 104.15
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 4,971,738 1.85 336,835 -10.25
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,475 -80.83 267 -81.65
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 4,391,431 2.46 297,519 -9.71
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 259,002 22.27 16,946 -7.55
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 719 -3.36 43 -33.85
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,543 -5.83 273 -35.85
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,099 -6.65 246 -36.27
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 44,370 0.00 3,006 -11.87
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 150,948 27.68 9,877 -3.46
2025-08-27 NP PFPFX - 杨林伙伴基金A类 80,000 5,420
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 8,310 -16.15 719 -18.85
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 33,617 5.53 2,961 0.00
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 717 33.52 49 17.07
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,849 0.00 15,134 -4.25
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,624 2.48 855 -9.71
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 1,785 -63.77 121 -68.25
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 851 1,209.23 51 920.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,445 25.39 291 -5.23
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 231,822 13,914
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 28,700 0.00 1,944 -11.88
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 18,507 -70.14 1,111 -79.66
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 20,639 -65.80 1,587 -67.27
2025-08-29 NP JAEEX - 股权收益信托资产净值 136,035 2.87 9,216 -9.34
2025-05-29 NP IVOAX - 常春藤中盘收入机会基金 A 类 325,935 -13.75 25,058 -17.42
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,556 3.23 173 -8.95
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 678 65.37 41 11.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 130,458 0.00 7,830 -31.85
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 406 2.27 28 -10.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 695,752 3.33 47,137 -8.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 729 0.00 48 -25.40
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 2,418,473 -3.15 163,852 -14.65
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 4,924 3.03 296 -29.76
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 161,430 117.36 10,562 64.36
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,660 -1.77 220 -33.23
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,559 -5.59 648 -16.84
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -4,117 -7.86 -279 -18.95
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 853 -6.78 58 -18.57
2025-05-29 NP CMEUX - 六圈管理股票投资组合美国无限制基金 25,121 2.33 1,931 -2.03
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 7,028 0.00 476 -11.85
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 13,457 -8.06 808 -37.39
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,432 -1.87 446 -33.13
2025-06-24 NP EQNAX - MFS 股票收益基金 A 54,032 0.00 3,243 -31.84
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 478,350 -2.07 28,711 -33.26
2025-05-30 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,637 0.00 11,812 -4.25
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 72,300 -10.52 4,339 -39.02
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 15,900 0.00 1,077 -11.87
2025-05-22 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 12,972 -1.66 997 -5.85
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,909 -6.90 295 -36.64
2025-07-25 NP PMSAX - 全球多策略基金A类 4,429 130.92 290 75.15
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 24,966 43.62 1,691 26.57
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -6,395 -0.00 -433 -11.81
2025-08-27 NP RYNVX - Nova 基金投资者类别 618 -1.75 42 -14.58
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 37,403 -1.69 2,245 -33.01
2025-07-25 NP USBLX - 增长和税收策略基金 663 0.00 43 -24.56
2025-04-24 NP CBLAX - 哥伦比亚平衡基金 A 类 344,057 20.29 29,771 -40.44
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,965 4.56 238 -28.83
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 18,000 1,178
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 245,677 0.00 16,645 -11.88
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 135,804 5.05 9,201 -7.43
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 28,000 1,233.33 1,897 1,029.17
2025-04-29 NP ACEIX - 景顺股票和收益基金 A 类 667,170 -2.53 57,730 -5.71
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 19,621 -0.01 1,508 -4.25
2025-08-26 NP MSFRX - MFS 总回报基金 A 374,554 -1.03 25,376 -12.79
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 25,250 33.95 1,516 -8.73
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 3,912 -13.91 235 -41.50
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 66,300 18.39 4,492 4.32
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,346,120 3.80 91,200 -8.52
2025-03-31 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,433 -6.88 8,229 -11.75
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,750 29.57 -661 14.19
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 501 1.83 34 -10.81
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,788 0.00 189 -12.15
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 44,100 -20.97 2,988 -30.36
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 82,623 0.00 5,598 -11.89
2025-05-29 NP JAGWX - 中等价值信托资产净值 84,210 -9.54 6,474 -13.38
2025-04-29 NP ACGIX - 景顺成长和收益基金 A 类 341,917 -1.76 29,586 -4.97
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 90 -61.54 6 -64.71
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 53,231 0.00 3,483 -24.40
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,077 112.43 73 89.47
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 314,900 27.03 20,604 -3.95
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 341,064 0.00 23,107 -11.88
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 117,710 0.00 7,065 -31.85
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 46,211 0.51 2,774 -31.51
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 502 152.26 30 76.47
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 3,786,543 -1.72 256,538 -13.39
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 28,795 7.95 1,951 -4.88
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 2
2025-06-26 NP FLCSX - 富达大盘股票基金 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 28,617 -18.74 1,718 -44.63
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,533 -3.92 272 -34.46
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,263 -3.25 153 -14.53
2025-04-24 NP LCCAX - 哥伦比亚逆向核心基金 A 类 847,679 36.43 73,350 -32.45
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 156,571 -6.57 10,244 -29.36
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 480 18.81 29 -20.00
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 50,513 2.09 3,032 -30.43
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,800 0.66 799 -11.32
2025-08-27 NP TFOAX - 试金石重点基金 A 122,445 0.00 8,296 -11.88
2025-06-26 NP MSTVX - 晨星另类基金 139 -29.95
2025-05-28 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 138,300 2.67 10,633 -1.69
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 9,129 -0.31 548 -32.13
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 673 5.98 40 -27.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,924 -2.19 740 -13.75
2025-06-26 NP AMRMX - 美国互惠基金 A 类 6,362,058 18.32 381,851 -19.36
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,985 -63.46 153 -65.14
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 70,534 1.16 4,233 -31.06
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 997 0.00 68 -11.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -14,987 -215.43 -1,015 -201.70
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,800 0.00 122 -12.32
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,782 -66.69 598 -68.11
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 37,818 0.00 2,270 -31.86
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,918 -1.28 265 -13.11
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,000 0.00 196 -24.32
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 33,927 0.68 2,299 -11.27
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 6,429 482.86 436 417.86
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 286,432 0.54 18,741 -23.97
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 140,069 24.69 9,490 9.88
2025-08-27 NP TQPCX - Touchstone 战略收益机会基金 C 类 7,619 0.00 516 -11.79
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 634 -1.55 43 -14.29
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 16,903 0.00 1,145 -11.86
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 700 0.00 61 -3.23
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 74 0.00 5 -33.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -30,537 -249.09 -2,069 -231.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 46,747 111.67 3,167 86.62
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 57,057 25.80 3,866 10.84
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 16 1
2025-06-26 NP TLORX - Transamerica 大价值机会 R 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 935 0.00 63 -11.27
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 10,844 46.64 735 29.23
2025-08-29 NP JAGMX - 500 指数信托资产净值 32,136 0.00 2,177 -11.86
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 38,110 1.49 2,287 -30.84
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -1,620 -0.00 -97 -31.69
2025-07-29 NP VINAX - 先锋工业指数基金 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 160,533 -4.83 10,504 -28.04
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,693 0.00 307 -24.38
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -27,800 203.83 -1,669 107.20
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,374 -13.11 263 -40.86
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 14,745 0.00 1,276 -3.26
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 446,074 -34.49 30,222 -42.27
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 732 50
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 21,711 0.00 1,471 -11.92
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 81 0.00 5 -16.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 308 -9.41 18 -37.93
2025-04-24 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 33,700 0.00 2,916 -3.25
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 79 0.00 5 -33.33
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 339,357 0.00 20,368 -31.85
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 221,751 8.55 14,509 -17.92
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 417,438 -7.68 28,281 -18.64
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,039 440.35 816 376.61
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 552,448 -16.53 36,147 -36.88
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,057 0.00 207 -11.91
2025-05-28 NP HOMPX - HW 机会 MP 基金 33,600 -5.08 2,583 -9.11
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,132 -8.45 4,262 -30.78
2025-08-26 NP GEQYX - 机构股票指数基金 15,175 0.00 1,028 -11.84
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 198 0.00 13 -13.33
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PE:SWK
US:SWK US$78.42
IT:1SWK €64.76
GB:0L9E US$77.38
AT:SWK
DE:SWF €64.04
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