持有 VMC / 沃肯材料公司 (BMV)的前374大互惠基金

沃肯材料公司
MX ˙ BMV ˙ US9291601097
MX:VMC / Vulcan Materials Company排名前 374的共同基金

此页面显示在MX:VMC / Vulcan Materials Company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
(%)
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 18,940 4,940
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -2,474 -678
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 3,749,510 2.19 977,947 14.25
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 96 25
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 293,661 1.44 77,036 -2.94
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 30,500 18.22 8,001 13.12
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,196 3.39 573 15.56
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 276 1,214.29 72 1,340.00
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 634 0.00 157 -14.29
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 1,076,362 4.42 280,737 16.74
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 17,500 0.00 4,564 11.81
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -27 -0.00 -7 16.67
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 16,101 6.50 4,268 14.15
2025-08-25 NP GONIX - Gotham 中性基金机构类 276 -62.35 72 -62.23
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,180 -73.18 -310 -74.38
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 65 4.84 17 6.25
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 101,800 26,705
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 30,946 8,071
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 210 -8.70 49 -18.64
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 114,336 4.97 29,994 0.45
2025-08-28 NP STFGX - 国营农场增长基金 678,000 285.89 176,836 285.88
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 7,042 -58.97 1,847 -60.74
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 4,254,007 1.91 1,109,530 13.93
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 347 2.06 91 13.92
2025-06-27 NP BQMGX - Bright Rock 中型成长基金机构类别股票 8,000 0.00 2,121 7.18
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,857 14.09 1,287 22.34
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,260 0.00 1,118 -4.28
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 40,695 0.00 10,676 -4.31
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 515 0.00 135 -4.26
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,302 0.00 600 11.73
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,578 0.00 672 11.81
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 41,021 -2.84 10,761 -7.02
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 35,913 -5.28 9,367 5.89
2025-08-27 NP BREFX - 男爵房地产基金 194,595 -10.75 50,754 -0.23
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 9,100 2,373
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,417 9.66 634 4.97
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 3,181 -88.07 843 -87.21
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 154,175 -0.33 40,212 11.42
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 64,034 2.06 16,701 14.10
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,512 0.00 394 11.93
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 62,689 0.00 16,445 -4.31
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 1,666,116 0.73 441,637 7.97
2025-06-23 NP BLPIX - 牛市深度投资者类别 103 -5.50 27 -6.90
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 56,031 11.54 14,852 19.55
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 666,533 -4.40 173,845 6.88
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 40,664 0.00 10,606 11.80
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 22,445 -8.59 5,854 2.20
2025-05-27 NP FMAGX - 富达麦哲伦基金 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 1,974,998 27.36 460,767 15.51
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 23,267 2.00 6,104 -2.40
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,355 5.57 880 1.03
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 28,969 0.36 7,556 12.19
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 979 25.51 255 40.88
2025-06-26 NP MSTVX - 晨星另类基金 6 -64.71 2 -75.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 42,724 0.24 11,143 12.07
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 124 -25.75 32 -15.79
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 7,650 15.56 2,007 10.58
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -11,885 -42.82 -3,100 -36.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 36 9
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 463 0.00 121 -3.97
2025-08-27 NP TEGAX - 中盘成长基金 A 类 81,286 -2.93 21,201 8.53
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 580 -42.97 152 -45.32
2025-05-27 NP FMKFX - 富达麦哲伦 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 17,559 28.36 4,097 16.43
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 2,608 11.79
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
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 348 18.77 91 13.75
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 118
2025-08-26 NP TLSTX - 股票指数基金 1,962 0.00 512 11.82
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 4,408,565 8.49 1,156,499 3.82
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 548 0.00 145 7.41
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 577,991 -17.72 150,752 -8.02
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 613 -7.96 161 -12.09
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,596 194.46 416 230.16
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 35,514 0.00 9,263 11.79
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -2,652 -692
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 746 0.00 198 7.07
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,218,050 5.91 317,692 18.41
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,972 -32.88 1,036 -25.00
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 200,107 18.72 52,494 13.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 27,760 0.00 7,282 -4.31
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 443,275 6.18 116,284 1.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 275 0.00 73 5.88
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 297,912 0.00 77,701 11.80
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 72,518 35.19 19,024 29.36
2025-08-28 NP STFBX - State Farm 平衡基金 63,536 0.00 16,571 11.80
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,690 -11.93 978 -5.60
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 70,000 0.00 18,257 11.79
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,073 0.00 2,405 7.18
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,042 -8.59 1,060 -12.54
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,346 -1.59 873 9.96
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 10,693 -14.80 2,789 -4.75
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,458 13.02 386 21.00
2025-07-28 NP VCAAX - 资产配置基金 6,543 5.45 1,734 13.04
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 60,352 1.38 15,832 -2.98
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,885 0.00 494 -4.26
2025-08-27 NP RYNVX - Nova 基金投资者类别 527 -2.23 137 9.60
2025-05-02 NP VOLMX - 容量基金 1,800 0.00 420 -9.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,428 -70.02 -633 -66.49
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,327 -2.52 2,433 8.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 471 3.06 123 15.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 12,990 -25.24 3,388 -24.19
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,489 13.57 925 21.74
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 574 11.24 151 6.38
2025-07-28 NP VCBCX - 蓝筹成长基金 386 0.00 102 7.37
2025-07-25 NP PBCKX - 蓝筹基金机构类 469,812 3.06 124,533 10.46
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 28,560 0.00 7,449 11.80
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 13,183 1.50 3,458 -2.87
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,450 7.49 378 20.38
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 6,236 -1.25 1,455 -10.47
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 17,317 -3.97 4,517 7.37
2025-07-25 NP PMSAX - 全球多策略基金A类 167 0.00 44 7.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 56 15
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 18,733 0.00 4,914 -4.30
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,582 0.00 3,301 -4.32
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 666 -2.06 174 9.49
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 3,150 2.67 826 -1.78
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 26,737 -75.48 6,238 -77.76
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,726 458
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 87,366 0.00 22,787 11.79
2025-08-26 NP GEQYX - 机构股票指数基金 11,371 0.00 2,966 11.80
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 10,375 -5.84 2,420 -14.61
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 143 0.00 37 12.12
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 4,360 -15.60 1,137 -5.64
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 803 4.29 209 16.76
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 13,900 -31.19 3,625 -23.07
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 6,100 -3.17 1,617 3.72
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 898 0.00 234 11.96
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 306 29.11 80 25.00
2025-07-23 NP NLCAX - Voya大盘成长基金A类 19,881 44.45 5,270 54.83
2025-08-27 NP WVALX - 价值基金 - 投资者类别 120,000 0.00 31,298 11.79
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 76,702 -27.52 20,331 -22.31
2025-06-26 NP FDEQX - 富达纪律股票基金 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 21,500 -50.80 5,640 -52.92
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 359 180.47 95 206.45
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 53 -31.17 12 -36.84
2025-05-28 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 12,486 0.00 2,913 -9.31
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 10,727 5.24 2,798 17.62
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 164 0.00 43 -2.27
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 24,452 -2.78 6,378 8.69
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 638 -48.88 166 -48.29
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 30,290 106.19 8,029 121.04
2025-06-26 NP NCEGX - 北方国家股票增长基金 1,100 0.00 292 6.99
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 273 -7.77 72 -1.37
2025-07-28 NP VCULX - 成长基金 502 -62.17 133 -59.45
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 44,242 34.95 11,727 24.15
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,340 -7.59 352 -11.59
2025-08-22 NP MRJIX - I 类实物资产投资组合 36 -5.26 9 12.50
2025-08-21 NP CHCGX - 切萨皮克增长基金 4,540 0.00 1,247 4.79
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 39,586 0.42 10,385 -3.91
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 157,356 -2.69 41,042 8.79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 328 86
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 85,392 22,272
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,189 -1.96 2,136 9.60
2025-07-29 NP YCGEX - YCG增强基金R级股票 12,275 3,254
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 868 -7.26 228 -11.33
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 1,150 -17.27 305 -11.37
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 54 8.00 14 7.69
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,896 -4.92 760 -9.10
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,462 -0.53 642 11.27
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 175 105.88 46 95.65
2025-08-29 NP JAGMX - 500 指数信托资产净值 27,528 0.00 7,180 11.79
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 36,375 -14.21 9,487 -4.08
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 14 0.00 4 0.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,643 -4.13 1,472 7.14
2025-07-28 NP VSTIX - 股票指数基金 17,052 -1.54 4,520 5.53
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,712 -19.05 449 -22.45
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,014 -2.47 1,569 9.04
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 126,200 32,915
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 99,640 25,988
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,230 -54.81 46,713 -51.57
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 33,341 1.64 8,746 -2.75
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 7 0.00 2 0.00
2025-08-22 NP SDGAX - DWS资本成长基金A类 51,085 -1.19 13,324 10.46
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 854 -7.97 223 2.78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 39,191 8.65 10,388 16.46
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 170 -37.04 45 -40.54
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 30 200.00 8 250.00
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 22,012 16.43 5,774 11.42
2025-08-21 NP NICSX - 尼古拉斯基金公司 190,310 0.00 49,637 11.80
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 25,908 0.00 6,757 11.80
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 100,531 0.92 26,220 12.83
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 2,340 -5.07 620 1.81
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 166,555 0.00 43,441 11.79
2025-08-27 NP LKBLX - LK 平衡基金机构类别 1,200 0.00 313 11.83
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 8,936 -20.14 2,369 -14.42
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 79,809 -1.25 20,816 10.40
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 173 7.45 45 21.62
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,076 0.34 2,628 12.21
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 271 -91.53 63 -92.35
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 32,316 -1.26 8,477 -5.52
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 13,435 -14.33 3,524 -18.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 69 1.47 18 13.33
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 20,054 -76.45 4,679 -78.64
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 3,442 0.00 898 11.71
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,410 -0.03 15,483 7.15
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 831 13.68 217 27.06
2025-08-26 NP GVIZX - 价值股票指数基金投资者 831 17.37 217 30.91
2025-08-22 NP FFNKX - 材料组合初始课程 6,500 -7.14 1,695 3.80
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 5,657 63.69 1,475 83.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 340 -6.34 89 4.76
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,218 0.00 320 -4.20
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 77,928 46.47 20,325 63.75
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 363 0.00 96 7.87
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 41,214 5.15 10,749 17.55
2025-07-28 NP VCGAX - 成长与收益基金 440 -40.86 117 -36.61
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 115,627 -1.89 30,332 -6.12
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 4,211 10.55 1,105 5.75
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 87 23
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 32,710 -0.62 8,581 -4.91
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,615 -43.75 682 -42.93
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 4,350 -5.54 1,135 5.59
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 12,956 -6.79 3,379 4.23
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 10,769 -2.71 2,855 4.27
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 174 -3.33 45 9.76
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 23,785 37.04 5,549 24.31
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 11,200 0.00 2,938 -4.30
2025-08-22 NP FTRNX - 富达趋势基金 96,600 -8.44 25,195 2.36
2025-03-27 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,760 -8.12 8,433 -8.06
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 201 0.00 52 13.04
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 423 0.00 111 -4.35
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 2,973 -1.91 775 9.62
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 22,950 6,083
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 12,700 0.00 3,312 11.82
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,932 -3.59 504 7.71
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,689 0.00 701 11.80
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 3,184 -17.13 743 -24.90
2025-03-26 NP MLAAX - MainStay 大盘成长基金 A 类 602,981 -8.76 165,307 -8.69
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 43,351 40.72 11,307 57.31
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 197,796 51,589
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 264 -8.97 69 -12.66
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 6,607 0.00 1,751 7.23
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 244,948 0.66 64,928 7.89
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 31,200 6.85 8,270 14.53
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 46,771 20.32 12,199 34.52
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 36,038 0.00 9,399 11.80
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 5,835 9.68 1,531 4.94
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 10,509 -1.04 2,757 -5.32
2025-04-25 NP VSRDX - 美国社会责任基金 6,529 -2.26 1,615 -16.11
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 16,846 -9.75 4,465 -3.27
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 118,816 30,990
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 42,266 5.93 11,203 13.54
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 1,248,900 325,738
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 2,270,444 -3.33 592,177 8.07
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 35 9.38 9 12.50
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 2,692 702
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 749 0.00 199 7.03
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 10,429 199.25 2,720 234.56
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 19.19 407 14.01
2025-06-23 NP PPQMX-中型股成长基金 III R-3 365 -23.96 96 -27.48
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -12,063 -3,307
2025-07-25 NP MFEGX - MFS成长基金A 1,737,728 -9.66 460,620 -3.18
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 6,767 -0.68 1,765 11.01
2025-06-25 NP SHAPX - ClearBridge 增值基金 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 483,361 8.00 126,800 3.34
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,489 -85.02 581 -86.43
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 40 263.64 10 400.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,290 0.00 1,650 -4.29
2025-06-25 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 84 -75.37 22 -76.34
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 63,356 4.99 16,620 0.47
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 100,000 -31.03 26,082 -22.90
2025-07-24 NP FSDPX - 材料组合 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 78,500 -6.32 20,808 0.40
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,775 176.59 2,028 209.47
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 18,370 0.00 4,819 -4.31
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 16,442 2.99 4,313 -1.44
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 810,187 -0.52 211,313 11.21
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 876 -31.99 228 -24.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,628 8.58 50,265 16.38
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 145,233 -3.13 38,497 3.83
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 10,000 0.00 2,608 11.79
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 40,523 8.31 10,630 3.65
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,798 1.80 2,816 13.82
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 43,022 0.00 11,286 -4.32
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 32,610 1.46 8,555 -2.92
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 21,320 91.93 5,561 114.59
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 42,747 7.94 11,214 3.29
2025-08-26 NP SPFFX-Sphere 500 气候基金 109 21.11 28 40.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 19,763 0.00 5,155 11.80
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 6 -85.00 2 -88.89
2025-08-26 NP GFSYX - 机构战略另类基金 281 0.00 73 12.31
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,075 -1.66 2,140 5.42
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 631 -3.96 165 7.19
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 21 6
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 678 78.89 177 100.00
2025-08-26 NP NOSIX - 北方股票指数基金 38,677 -3.53 10,088 7.85
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 142,929 -4.16 37,495 -8.29
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 76 0.00 20 -5.00
2025-06-26 NP TOCQX - 托克维尔基金 40,000 0.00 10,493 -4.31
2025-08-27 NP RYBIX - 基础材料基金投资者类别 1,570 -6.32 409 4.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 378 -18.88 99 -9.26
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 65,304 -9.47 17,033 1.21
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 66 0.00 17 -5.56
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 4,344 0.00 1,140 -4.29
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 43 0.00 11 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,081 0.74 1,071 -3.60
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 73 8.96 19 5.56
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 20,413 6.19 5,411 13.80
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -118 -9.92 -31 0.00
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 67,158 1.21 17,516 13.15
2025-07-25 NP OTCAX - MFS 中型成长基金 A 853,316 -6.61 226,188 0.10
2025-07-23 NP CFMCX - 中型股基金 3,090 0.00 819 7.20
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 12 -14.29 3 0.00
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 83,801 0.00 21,857 11.80
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -2,199 -59.75 -574 -55.02
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 7 0.00 2 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,403 0.00 630 -4.26
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,015 8.16 534 16.09
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,100 -8.70 548 2.05
2025-06-30 NP ASMMX - 景顺峰会基金A级 62,820 -13.18 16,480 -16.93
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 144,630 -3.73 38,337 3.19
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,186 16.27 311 11.47
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 253 -10.92 67 -4.29
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,616 0.00 421 11.67
2025-06-18 NP RSEAX - 美国战略股票基金A类 33,903 -8.98 8,894 -12.91
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,090 -3.40 98,895 3.54
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 88,077 -2.40 22,972 9.12
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 53,154 -4.37 12,401 -13.27
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 2,270 23.50 595 18.29
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 2,915,606 2.41 760,448 14.49
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 6,110 0.00 1,594 11.79
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,369 -5.88 1,661 5.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,797 3.97 -1,251 16.26
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 41,524 -1.79 10,830 9.80
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 195 -2.99 51 -7.27
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-05-27 NP GEIZX - 成长股票指数基金投资者 470 0.00 110 -9.17
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 52,789 8.89 13,993 16.71
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 42,177 14.23 11,064 9.31
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,100 0.00 548 11.86
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 10,418 -1.14 2,761 5.95
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,166 -12.53 304 -1.94
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 2,000 0.00 522 11.80
2025-08-29 NP FAMVX - FAM 价值基金投资者类别 297,930 0.00 77,706 11.80
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 474 0.00 124 11.82
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 1,841 455
2025-08-19 NP RIFAX - 美国战略股票基金 6,491 0.00 1,693 11.76
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,928 0.00 506 -4.36
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 485 17.72 127 13.39
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 70,111 0.76 18,584 8.00
2025-08-29 NP FAMEX - FAM 股息焦点基金投资者类别 102,830 0.00 26,820 11.80
2025-08-29 NP EMAAX - 企业并购基金A类 8,500 -3.41 2,217 7.94
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 290 0.00 76 11.94
2025-08-27 NP RYSOX - S&P 500 基金 A 类 377 -6.22 98 5.38
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,908 0.44 1,036 7.59
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 12,200 3,200
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 9,252 -29.91 2,452 -24.88
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 428 1.66 112 13.27
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 183,377 15.86 48,105 10.86
2025-07-25 NP USBLX - 增长和税收策略基金 1,110 0.00 294 7.30
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,037 161.83 531 193.37
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 2,881 -18.64 751 -9.08
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -48 -13
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,509 -1.57 654 10.10
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 152,037 -13.86 39,884 -17.58
2025-04-28 NP GIMFX - 转基因生物实施基金 1,676 414
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 24,183 6,307
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 9
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 1,528,119 -3.87 398,564 7.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 130 39.78 34 57.14
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,954 -24.00 510 -15.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 294 0.00 78 6.94
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 19,214 -62.86 5,011 -58.48
2025-07-25 NP UTMAX - 目标管理配置基金 4,084 0.00 1,083 7.13
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 1,352 19.12 355 13.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 25,121 11.41 6,552 24.56
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 0.00 386 7.24
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 2,970 14.01 735 -2.13
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 116,859 0.00 30,656 -4.31
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,716 -448
2025-08-28 NP NCGFX - 新约成长基金 407 0.00 106 12.77
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 25.00 1 0.00
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 62,483 16,297
2025-03-31 NP DAACX - 多元化股票基金 733 0.00 201 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,671 26.56 1,479 41.53
2025-07-28 NP VCIGX - 股息价值基金 16,630 -20.24 4,408 -14.51
Other Listings
DE:VMC €254.00
US:VMC US$301.65
GB:0LRK US$299.78
IT:1VMC €242.00
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