持有 VNT1 / 丰捷公司 (BMV)的前215大互惠基金

丰捷公司
MX ˙ BMV ˙ US9288811014
MX:VNT1 / Vontier Corporation排名前 215的共同基金

此页面显示在MX:VNT1 / Vontier Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 267,201 -15.14 9,860 -4.68
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 39,947 -78.75 1,271 -77.15
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 74,651 -1.85 2,755 10.25
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 60,342 7.30 2,227 20.52
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 23,900 9.63 854 4.91
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 44,100 0.00 1,627 12.36
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 193,473 35.09 7,139 51.76
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 5,327 -4.24 190 -8.21
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,746 -0.56 286 11.76
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 222,273 -11.47 7,071 -26.95
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 31,900 0.00 1,140 -4.28
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 117 -96.41 4 -97.46
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 41,700 -24.46 1,539 -15.17
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 443,638 3.84 14,112 -14.32
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 343 11
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 10,113 362
2025-08-28 NP SSSEX - 道富小盘股 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 2,848 0.04 105 12.90
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 316,690 0.00 11,686 12.32
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 811,533 -0.73 29,012 -4.98
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 548 0.00 17 -19.05
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 3,497,092 8.68 129,043 22.08
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 3,618,435 -2.48 133,520 9.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 156,860 7.35 5,788 20.61
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 24,797 15.93 789 -4.37
2025-05-30 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 80,601 -71.41 2,648 -74.25
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 27,630 -3.15 1,020 8.75
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 439,770 78.31 13,989 47.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,618 -488.45 355 -537.04
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 9,726 7.89 359 9.15
2025-08-19 NP RIFAX - 美国战略股票基金 24,562 9.25 906 22.76
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,378 0.00 76 -17.58
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 22,288 -3.47 822 8.44
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 10,721 -11.24 396 -0.25
2025-07-30 NP TARKX - Tarkio 基金 140,725 -12.33 5,031 -16.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 15,894 -396.31 586 -432.95
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 221 47.33 7 40.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,794 64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 238 9
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 125,877 0.00 4,004 -17.48
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 27,266 -6.79 867 -23.07
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 1,047,951 5.43 38,669 18.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 573 0.00 21 16.67
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 487,112 1.27 17,974 13.76
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 -800 -0.00 -30 11.54
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,916 0.00 255 12.33
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 135,352 -10.90 4,994 0.08
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 505,887 6.94 16,092 -11.75
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 88,866 -4.41 3,279 7.40
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 66,186 0.00 2,105 -17.48
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 408 15
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 98,950 0.00 3,651 12.34
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,201 0.00 102 -17.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,240 120
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,636 -16.36 52 -30.67
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 580,307 0.21 18,460 -17.31
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 51,608 0.00 1,904 12.33
2025-03-31 NP PEYAX - PUTNAM 股票收益基金 A 类股票 4,075,550 0.00 157,112 3.96
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 48,825 0.00 1,553 -17.48
2025-08-26 NP TLSTX - 股票指数基金 2,108 0.00 78 11.59
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 799 0.00 29 11.54
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,757,761 2.28 98,590 -2.10
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,800 0.00 105 -4.59
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 207,578 19.38 6,603 -1.49
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 195,827 21.54 6,229 0.29
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 228,824 0.00 8,180 -4.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 433 -299.54 16 -314.29
2025-06-26 NP FCPGX - 富达小盘成长基金 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 566,748 1.29 18,028 -16.42
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 68,000 0.00 2,163 -17.47
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 51,125 0.00 1,887 12.33
2025-03-25 NP FGSAX - 联邦 MDT 中型成长基金 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 242,535 17.76 9,350 22.43
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 8,168 -1.59 301 10.66
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 575,000 21,218
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 24,147 -0.07 891 12.36
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 82,853 -20.02 3,057 -10.17
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 154,278 38.20 5,693 55.22
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,197 0.00 44 12.82
2025-06-18 NP REYX - Y 类股票收益基金 15,936 -7.57 507 -23.80
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 65,403 3.72 2,413 16.51
2025-06-23 NP MDPIX - 中型深度投资者类别 546 22.70 17 0.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 650 10.17 21 -9.09
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 64,600 -6.65 2,055 -22.98
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 67,798 0.48 2,157 -17.11
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 71,970 12.52 2,573 7.71
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 0.00 34 -17.07
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 874,740 1.25 31,272 -3.09
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 434,989 3.12 13,837 -14.91
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 2,312,019 -3.85 85,314 8.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 61,903 -2.44 1,969 -19.50
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 8,509 -2.65 314 9.06
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 31 1
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,657 2.93 116 -14.71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 67,379 -7.51 2,486 3.89
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 11,994 -1.15 429 -5.52
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 595,176 2.29 18,933 -15.59
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 35,096 47.47 1,255 41.22
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 173,986 21.01 5,534 -0.14
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,495 -0.07 143 -17.92
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,269 0.00 231 -17.50
2025-06-23 NP PJARX - 小盘价值基金 II R-3 27,200 -44.60 865 -55.09
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 741,366 -9.78 23,583 -25.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 855 0.00 32 10.71
2025-03-31 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,700 -46.13 5,231 -43.99
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 238,000 1.71 8,782 14.26
2025-06-26 NP FLPSX - 富达低价股票基金 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 4,528,309 -0.33 144,046 -17.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,077 0.00 150 12.78
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 10,155 0.00 375 12.31
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 1 0.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 604 0.00 19 -17.39
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 44,328 1.10 1,410 -16.57
2025-03-31 NP DAACX - 多元化股票基金 762 0.00 29 3.57
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 58,330 -46.09 1,855 -56.29
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 50,911 2.58 1,619 -15.37
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 83,608 5.81 2,989 1.25
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,473 0.16 91 12.35
2025-06-18 NP RSEAX - 美国战略股票基金A类 121,707 0.00 3,871 -17.48
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 9,488 0.00 350 12.54
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 126,713 -0.21 4,530 -4.49
2025-07-28 NP VMIDX - 中型股指数基金 133,976 -5.30 4,790 -9.35
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 198,935 0.00 6,328 -17.48
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 85,939 7.38 2,734 -11.41
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 296,410 1.92 10,938 14.49
2025-07-23 NP CFMCX - 中型股基金 3,861 0.00 138 -4.17
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 80,651 8.95 2,883 4.31
2025-08-26 NP NOLVX - 北方大盘价值基金 1,745 -3.43 64 8.47
2025-06-26 NP FCPVX - 富达小盘价值基金 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 565,000 -68.08 17,973 -73.66
2025-03-31 NP PNRAX - 普特南研究基金 A 类股票 42,738 -22.47 1,648 -19.42
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 438 -9.50 16 6.67
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,063 0.00 113 13.00
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 600,801 -45.70 21,479 -48.03
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 59,654 0.00 1,898 -17.49
2025-06-26 NP FOCSX - 富达小盘成长 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 250,315 1.63 7,963 -16.14
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 1,285,642 -0.82 40,896 -18.16
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 2,282,021 -0.30 84,207 11.99
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,442 -33.76 164 -25.91
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 123,400 8.44 4,412 3.79
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 369 14
2025-07-29 NP GIMFX - 转基因生物实施基金 3,811 136
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 63,210 2,361
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 448,812 190.81 16,561 226.71
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 34,759 -14.61 1,106 -29.57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 336,321 38.64 12,023 32.70
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,585 0.00 723 12.29
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,100,000 0.00 40,590 12.33
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,343 0.00 86 13.16
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 4,540 0.00 162 -4.14
2025-03-31 NP PGEOX - 波士顿乔治普特南基金 A 类股 96,271 -23.42 3,711 -20.38
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 6,767 11.93 215 -7.73
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 656 3.80 21 -16.67
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 122,884 -11.93 4,534 -1.07
2025-08-29 NP JAEYX - 中型股指数信托资产净值 57,846 -2.75 2,135 9.27
2025-07-23 NP CFSLX - 专栏小型股基金 10,659 381
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,007 -97.91 37 -97.66
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 33,274 -12.01 1,093 -20.74
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 101,044 62.34 3,214 33.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -26,991 -26.24 -996 -17.22
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 24,184 42.75 892 60.43
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 10,400 0.00 372 -4.38
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,932 1.91 108 14.89
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 17,803 0.00 657 12.33
2025-08-27 NP OFSFX - Olstein 战略机会基金顾问班 57,000 -1.72 2,103 10.39
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 60,156 -29.22 2,220 -20.52
2025-03-31 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 -71.90 78 -71.05
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 264,790 0.55 9,771 12.95
2025-06-23 NP MLPIX - 中型价值深度投资者类别 178 -93.84 6 -95.50
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 56,246 0.00 2,075 12.34
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 17,749 565
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 2,603 0.00 93 -4.12
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 84,367 0.00 3,016 -4.28
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 274,377 -0.65 9,809 -4.91
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 973 0.00 31 -18.92
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,979 0.00 110 12.37
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,077 0.32 446 12.66
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 15,802 0.00 583 12.33
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 65,496 8.27 2,083 -10.68
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,180 -27.61 38 -40.32
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 575,056 -4.03 21,220 7.80
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 800 0.00 30 11.54
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 52,046 -2.36 1,861 -6.53
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 1,895,444 58.44 60,294 30.74
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 212,758 6.85 7,606 2.29
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 913,591 0.00 33,712 12.33
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 40,060 -22.73 1,478 -15.49
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 96 0.00 3 0.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,822 2.07 153 -15.93
2025-08-26 NP NOMIX - 北方中型股指数基金 98,209 -4.58 3,624 7.19
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 44,417 4,743.73 1,588 4,567.65
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,272 0.00 305 -10.06
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,389 26.85 44 4.76
2025-06-26 NP FLKSX - 富达低价股票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 759,601 5.35 24,163 -13.07
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 23,429 5.92 838 1.33
2025-06-26 NP FDGFX - 富达股息增长基金 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 6,702 0.00 213 -17.44
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 4,790,725 1.10 176,778 13.56
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 7,338 0.00 262 -4.38
2025-07-25 NP NDVAX - MFS新发现价值基金A 811,343 -7.63 29,006 -11.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 43,911 -184.58 1,620 -195.01
2025-07-28 NP VCGAX - 成长与收益基金 9,290 0.00 332 -4.05
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 94,752 0.00 3,496 12.34
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 575,400 -1.69 20,571 -5.90
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 95,665 -64.80 3,530 -60.45
2025-06-26 NP USMIX - 扩展市场指数基金 17,800 -3.34 566 -20.17
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 371,508 2.41 13,709 15.04
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 3,271 -9.91 104 -25.18
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,901 0.00 211 -4.55
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 72,249 0.00 2,298 -17.49
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 721,900 1.16 22,964 -16.53
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 654 0.00 21 -20.00
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 72,734 -3.90 2,314 -20.71
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 430 0.00 16 7.14
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 3,360 -70.62 124 -67.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 36,200 5.54 1,336 18.56
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 14,081 0.04 448 -17.53
2025-03-31 NP FAVFX - 富达顾问价值基金 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 0 -100.00 0 -100.00
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 1,046,282 -11.06 38,608 -0.10
Other Listings
DE:47O €36.38
US:VNT US$43.38
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