持有 TREX1 / 特雷克斯公司 (BMV)的前274大互惠基金

特雷克斯公司
MX ˙ BMV ˙ US89531P1057
MX:TREX1 / Trex Company, Inc.排名前 274的共同基金

此页面显示在MX:TREX1 / Trex Company, 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 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 133,578 0.00 7,723 -20.61
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 1,237,964 4.26 67,320 -2.42
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 200,600 92.70 11,208 74.54
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 596 0.00 32 -5.88
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,700 0.00 207 -9.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -62 -3
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 186 47.62 11 11.11
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 19,589 -6.12 1,133 -25.48
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -4,257 -0.00 -231 -6.48
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,200 0.00 120 -6.30
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -24,367 -33.89 -1,361 -40.12
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 81 9.46 5 -20.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 197,242 10,726
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 2,626,504 -1.78 142,829 -8.07
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 62,200 -37.74 3,382 -41.73
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 49,072 2.00 2,837 -19.01
2025-07-28 NP VCGAX - 成长与收益基金 3,023 0.00 169 -9.68
2025-07-28 NP VVSGX - 小盘成长基金 117,419 174.80 6,560 57.62
2025-06-18 NP REBYX - 美国小盘Y类股票基金 11,127 -11.23 643 -29.50
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 100,182 0.00 5,793 -20.61
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 835 0.00 45 -6.25
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 60,000 0.00 3,263 -6.43
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 5,200 62.50 291 47.21
2025-06-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 1,322 -17.48 76 -34.48
2025-08-28 NP ADJEX - Azzad 道德基金 38,230 0.00 2,079 -6.44
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,938 -13.95 1,846 -19.47
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 39,905 39.59 2,170 30.72
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,986 0.00 288 -20.66
2025-08-26 NP TLSTX - 股票指数基金 1,561 0.00 85 -6.67
2025-05-27 NP GEIZX - 成长股票指数基金投资者 897 29.62 52 10.64
2025-08-22 NP SDGAX - DWS资本成长基金A类 125,599 -1.19 6,830 -7.50
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 489,365 207.22 26,612 187.56
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 364,989 8.31 21,104 -14.01
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 987,794 57,114
2025-03-27 NP MSTVX - 晨星另类基金 42 -42.47 3 -40.00
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,626 0.00 252 -6.34
2025-06-27 NP TWCGX - 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 638,495 -32.12 36,918 -46.11
2025-06-26 NP MSTQX - 晨星美国股票基金 59,007 20.25 3,412 -4.53
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 95 6
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,112 0.00 239 -15.90
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 12,045 0.00 655 -6.29
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,480,016 -24.09 80,483 -28.95
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 1,361 0.00 74 -6.33
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 7,711 -0.18 419 -6.47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 4,577 0.00 249 -6.42
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 28,335 1,541
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 12,197 3.56 705 -17.74
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,143 0.00 987 -6.45
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 1,951,681 -32.45 112,846 -46.37
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,007 0.00 58 -20.55
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 13,567 6.12 758 -3.93
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,420 1,141.03 140 717.65
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 14,931 0.00 812 -6.46
2025-08-27 NP BREFX - 男爵房地产基金 368,700 -31.56 20,050 -35.94
2025-05-20 NP BSGSX - 贝雅中小型成长基金投资者类别 32,395 13.06 1,882 -4.81
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 17,700 -8.76 963 -14.64
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 16,675 0.00 964 -20.59
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - 中型价值深度投资者类别 113 -93.77 7 -95.45
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 17,840 -68.91 970 -70.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 469 6.83 27 -12.90
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -21,303 2.31 -1,158 -4.22
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -182,195 -9.96 -9,908 -15.73
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 10 0.00 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 616 0.00 33 -5.71
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -4,060 -235
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 318 -8.88 17 -15.00
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 25,761 27.32 1,490 1.09
2025-06-26 NP AGRFX - AB成长基金A类 138,120 -32.51 7,986 -46.42
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 161 15.83 9 -10.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 17,158 14.42 933 7.12
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 196,459 -27.92 10,976 -34.71
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-06-23 NP PPQMX-中型股成长基金 III R-3 25,021 -0.88 1,447 -21.33
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 50,283 0.00 2,907 -20.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -702 -45.45 -38 -48.65
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 602,320 0.00 32,754 -6.40
2025-06-30 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 118,476 -1.05 6,850 -21.44
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 31,911 1.95 1,845 -19.04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,124 32.66 387 24.44
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 153,841 8.10 8,595 -2.10
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 0 -100.00 0 -100.00
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 198,063 0.23 11,066 -9.23
2025-06-25 NP DGIFX - 纪律成长投资者基金 72,559 4,195
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 6,547 -11.79 379 -44.49
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 51,746 -4.81 2,992 -24.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,375 195
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 234 -54.39 14 -64.86
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,885 -1.18 33,355 -21.55
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 16 0.00 1 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 36,032 46.25 2,083 16.11
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 32,034 0.00 1,742 -6.39
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 493,920 0.00 28,558 -20.61
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 91,000 -13.80 4,949 -29.60
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 16,960 6.94 948 -3.17
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 32,462 -5.84 1,886 -20.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -36 -2
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 34,858 0.00 2,015 -20.61
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -81,101 -2.20 -4,410 -8.45
2025-08-27 NP BDFFX - 男爵发现基金 350,000 55.56 19,033 45.60
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,599 3.85 17,323 -17.56
2025-06-23 NP MDPIX - 中型深度投资者类别 395 24.21 23 -4.35
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 131,472 -6.96 7,602 -26.14
2025-08-28 NP SSEFX - SouthernSun美国N类股票基金 17,301 0.00 941 -6.47
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 20 0.00 1 0.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,133 -33.30 116 -37.84
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 628,641 34.78 36,348 7.01
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 5,334 -31.38 298 -37.79
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,097 -16.50 40,942 -33.71
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 1,794 23.21 98 15.48
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 32 0.00 2 -50.00
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 62,060 13.47 3,588 -9.92
2025-08-25 NP SSMGX - Sit 小型股成长基金 20,825 0.00 1,132 -6.37
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -19,179 171.16 -1,043 154.15
2025-05-23 NP ARTSX - Artisan 小盘基金投资者股票 181,350 -7.09 10,536 -21.80
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 64,000 0.00 3,480 -6.40
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 316,500 12.27 17,683 1.68
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 1,052,110 -1.27 57,214 -7.59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 48,849 -6.00 2,656 -12.02
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,752 -1.46 2,444 -10.77
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 849 -26.94 49 -41.67
2025-06-26 NP USMIX - 扩展市场指数基金 12,831 -2.17 742 -22.41
2025-03-27 NP RSEAX - 美国战略股票基金A类 45,358 0.00 3,303 2.80
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 4,150,899 8.24 225,726 1.31
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 23,153 2,620.68 1,339 1,684.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -56 -3
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 130,926 16.81 7,315 5.79
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 4,805 10.66 278 -12.34
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 28,364 24.34 1,640 -1.26
2025-07-28 NP VMIDX - 中型股指数基金 96,003 -4.87 5,364 -13.85
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 54,142 0.00 2,944 -6.39
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -2,740 -7.71 -149 -13.37
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 5,478 -17.81 317 -34.85
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 128,630 60.86 6,995 33.42
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,851 0.00 101 -6.54
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 229,768 12,837
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 8,214 -1.16 459 -10.55
2025-05-28 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 2,409 0.00 140 -16.27
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 91,302 0.80 5,101 -8.70
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 267,653 70.17 14,954 26.71
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 17,458 9.43 1,009 -13.09
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 24,762 -14.60 1,432 -32.21
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,507 0.55 952 -5.84
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,715 1.78 474 -4.83
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 3,888 0.00 217 -9.21
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 218,475 -1.62 11,881 -7.91
2025-08-27 NP RMBBX - 人民币小盘基金I类 40,082 0.00 2,180 -6.40
2025-03-31 NP DAACX - 多元化股票基金 584 0.00 43 2.44
2025-03-25 NP FKASX - 联邦考夫曼小型基金 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 393,500 15.74 28,659 18.97
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 111,447 -6.41 6,227 -15.25
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 8,749 0.00 508 -15.75
2025-08-26 NP NOMIX - 北方中型股指数基金 71,209 -4.30 3,872 -10.43
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -90,467 -14.96 -4,920 -20.42
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 9,228 0.00 502 -6.53
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -77 -0.00 -4 0.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,400 -23.31 -312 -39.06
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,577 249
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 5,374 -10.06 311 -28.74
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,543 10.66 34,615 3.57
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 133,837 -17.11 7,278 -22.42
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 956 0.00 53 -8.62
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 96,717 10.83 5,259 3.73
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,470 -6.84 952 -26.03
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 566 33
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 17,268 939
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -40,770 -2,217
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,454,452 -3.04 79,093 -9.25
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 2,688 221.53 155 171.93
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 9,021 21.92 522 -3.16
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 700 75.00 40 37.93
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 16,756 6.02 936 -3.90
2025-03-26 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 3,300 0.00 240 3.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 16,747 -59.45 911 -62.07
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 22,815 0.00 1,241 -6.42
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 28,300 0.00 1,644 -15.82
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -1,200 -0.00 -69 -20.69
2025-05-27 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 74,419 37.02 4,324 15.31
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 5,234 2.81 285 -3.73
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 650 0.00 36 -10.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 36,954 4.58 2,065 -5.28
2025-08-26 NP GVIZX - 价值股票指数基金投资者 968 53
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 213,046 6.73 11,903 -3.35
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 218,822 4.16 12,226 -5.66
2025-05-20 NP RIFBX - 美国小型股票基金 3,555 -12.07 207 -26.16
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 132,101 5.94 7,380 -4.06
2025-07-23 NP CFMCX - 中型股基金 3,280 0.00 183 -9.41
2025-03-26 NP ALGRX - Alger Focus I 类股票基金 82,254 -27.00 5,991 -24.96
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 126,841 8.37 7,334 -13.97
2025-08-15 NP MFCPX - M资本增值基金 35,346 6.55 1,922 -0.26
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 1
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,044 -16.08 60 -33.33
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 962,993 61.34 53,802 46.12
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 2,236 178.80 129 134.55
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,774 1.31 96 -4.95
2025-08-25 NP NBNGX - 坐中型成长基金公司 38,625 0.00 2,100 -6.42
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 19,479 -34.12 1,059 -64.09
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 201,709 -0.80 14,690 1.97
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 76,267 -10.97 4,147 -16.68
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,189 225.53 300 112.77
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 254,407 125.73 13,835 111.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 524 0.00 28 -6.67
2025-06-26 NP FEOPX - 富达持久机会基金 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 652 -2.98 38 -22.92
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 815 -60.05 44 -62.71
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 8,300 0.00 480 -20.70
2025-03-26 NP ACAAX - 阿尔杰资本增值基金A级 0 -100.00 0 -100.00
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 5,788 8.98 335 -13.47
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -53,119 -21.23 -2,889 -26.27
2025-08-29 NP JAEYX - 中型股指数信托资产净值 41,938 -2.15 2,281 -8.43
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 7,101 23.28 411 -2.15
2025-08-27 NP BSCFX - 男爵小型股基金 525,000 0.00 28,550 -6.40
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,431 0.52 32,708 -8.96
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 1,450 81
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 47,266 -29.00 2,570 -33.56
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 38,506 10.71 2,226 -12.12
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 162,235 16.14 9,064 5.19
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -18,000 12.50 -1,041 -10.73
2025-08-14 NP BMDIX - 贝尔德机构中型基金 333,210 -6.74 18,120 -12.71
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -3,533 -0.00 -192 -6.34
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 62,183 3,595
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 17,591 721.63 1,017 438.10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,279 -60.74 70 -63.49
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,659,423 0.78 90,239 -5.67
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 65,046 -9.32 3,537 -15.12
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 16,441 26.92 1,014 4.43
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,301,972 0.00 75,280 -20.61
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 227,949 -2.58 12,396 -8.82
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -3,385 -1,711.90 -197 -825.93
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,205 -32.91 174 -37.18
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 51,650 196.91 2,809 178.02
2025-08-29 NP JAHBX - 小盘价值信托资产净值 64,682 3,517
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 274,300 15,860
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 565,777 32,713
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,950 0.00 160 -6.43
2025-05-28 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 13,673 794
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 44,602 -1.46 2,579 -21.78
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,951 -5.89 460 -25.37
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 65,212 1.15 3,546 -5.31
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 3,459,259 2.19 188,115 -4.35
2025-07-23 NP CFSSX-专栏小盘精选基金 13,019 90.31 727 72.27
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 17,825 16.40 1,031 -7.62
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 3,800 -9.52 207 -15.57
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 132 16.81 8 -12.50
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 13,800 0.00 750 -6.37
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 155,224 27.69 8,672 -22.25
2025-08-28 NP NCGFX - 新约成长基金 1,134 0.00 62 -6.15
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -36,897 -0.00 -2,006 -6.39
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 290,700 -0.38 16,808 -20.91
2025-08-26 NP GFSYX - 机构战略另类基金 -641 -2.73
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 23,662 597.99 1,322 324.76
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -1,700 -0.00 -92 -6.12
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 181 6.47 10 -16.67
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 98 6.52 6 -16.67
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 4,020 -1.03 219 -7.63
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 174 20.00 10 0.00
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 6,141 -1.33 334 -7.76
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 416,619 1.30 22,656 -5.19
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 480 11.63 28 -12.90
2025-07-28 NP VCULX - 成长基金 1,571 88
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 129 -7.86 9 0.00
2025-07-23 NP CFSLX - 专栏小型股基金 16,857 1,216.95 942 1,106.41
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 34 13.33 2 -50.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 398 0.00 23 -17.86
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,838 -3.28 214 -12.30
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,700 0.00 1,659 -20.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -226 -12
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 50,982 6.91 2,772 0.07
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 10,336 13.85 562 6.64
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 49,400 2,856
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 929,943 345.89 53,769 272.90
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 161 7.33 9 -10.00
Other Listings
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