持有 VTRS / 维亚特里斯公司 (BMV)的前284大互惠基金

维亚特里斯公司
MX ˙ BMV ˙ US92556V1061
MX:VTRS / Viatris Inc.排名前 284的共同基金

此页面显示在MX:VTRS / Viatris 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
(%)
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 1,377,525 25.06 12,108 19.10
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 5,882 0.00 53 1.96
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 217,500 0.00 1,942 2.53
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 295,649 9.62 2,489 -18.18
2025-07-25 NP PMSAX - 全球多策略基金A类 17,169 0.33 151 -4.46
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 194,737 45.06 1,739 48.76
2025-08-29 NP JAGMX - 500 指数信托资产净值 248,808 0.00 2,222 2.49
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 24,822 0.00 222 2.31
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 402,163 45.75 3,535 38.85
2025-08-26 NP NOSIX - 北方股票指数基金 343,988 -3.42 3,072 -1.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 29,725 -3.28 265 -0.75
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 3,031,965 118.12 25,529 62.82
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 197,402 16.38 1,662 -13.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -261,909 -0.00 -2,339 2.50
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 754,425 6,963
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 5,852 0.00 52 4.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 58,000 52.63 488 14.02
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 425,046 3,579
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 2,070,404 2.44 18,489 5.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 36,886 0.73 311 -24.94
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 12,175 -10.91 107 -15.08
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 1,709,078 8.21 15,023 3.05
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 146,082 38.67 1,284 32.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -106,178 126.33 -948 132.35
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 668,691 0.00 5,630 -25.35
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,774 17,377
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,498 38.87 371 42.31
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 112,443 0.00 988 -4.73
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 39,429 482.67 332 335.53
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,667 22.40 7,306 -8.64
2025-08-27 NP RYOIX - 生物科技基金投资者类别 141,267 -2.97 1,262 -0.55
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 257,373 -1.35 2,298 1.14
2025-08-29 NP BRUFX - 布鲁斯基金 55,835 0.00 499 2.47
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 38,094 3.30 321 -22.89
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 13,809 0.00 123 2.50
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 18,348,130 90.12 163,849 94.92
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 41,080 -84.65 379 -89.18
2025-06-26 NP USGRX - 增长与收益基金份额 21,060 -18.99 177 -39.59
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 5,542 -8.00 49 -5.77
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 14,108 0.00 126 2.46
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 50,687 441
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 7,493 0.00 66 -5.80
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,683 44.71 15 40.00
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 6,761 0.00 59 -4.84
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 98,708 0.00 868 -4.83
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 878,363 12.55 7,396 -15.99
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 7,101 0.00 63 3.28
2025-08-29 NP JADMX - 小盘机会信托资产净值 85,856 70.53 767 74.89
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 637,913 8.93 5,607 3.74
2025-08-19 NP RIFAX - 美国战略股票基金 64,024 0.00 572 2.51
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 39,337 0.00 346 -4.96
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 40,322 0.00 354 -4.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 346,491 3,094
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,263 29
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 367,500 0.00 3,094 -25.36
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 389 3
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 53,567 2.54 478 5.29
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 20,344,401 0.00 171,300 -25.35
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 44,980 0.00 379 -25.44
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 35,629 -32.86 318 -31.17
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 39,800 -45.48 347 -61.89
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 126 1
2025-07-29 NP GIMFX - 转基因生物实施基金 300,706 27.36 2,643 21.29
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 8,899 37.25 75 1.37
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 1,104,050 17.44 9,859 20.41
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 52,613 9.38 470 12.20
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 251,000 0.00 2,206 -4.75
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 402,932 0.91 3,393 -24.67
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 51,733 -5.96 462 -3.76
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-05-28 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,852,923 -49.88 111,949 -64.93
2025-08-27 NP SLASX - 精选美国股票公司 S 级 6,440,150 0.00 57,511 2.53
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 269 0.00 2 -33.33
2025-05-22 NP SUWAX - DWS核心股票基金A类 1,685,112 -0.35 14,677 -30.29
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 55,199 -24.49 485 -28.04
2025-06-23 NP BLPIX - 牛市深度投资者类别 926 -6.09 8 -36.36
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 168,200 -15.35 1,502 -13.18
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 53,653 11.68 452 -16.64
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 357,782 0.51 3,013 -24.98
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 1,912 -3.82 17 0.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 704 0.28 6 0.00
2025-05-21 NP MBOVX - M 大盘价值基金 18,600 1.09 162 -29.26
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 31,881 464.77 268 325.40
2025-06-23 NP PMPRX - 中型价值基金 I R-3 35,067 -6.15 295 -29.93
2025-07-29 NP JMVNX - 中值基金类别资产净值 1,154,501 61.72 10,148 54.01
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 13,808 -89.23 156 -89.58
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,629 -41.49 300 -40.00
2025-06-26 NP MSTVX - 晨星另类基金 -179 171.21
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 8,595 -90.49 97 -90.84
2025-07-29 NP ADLVX - ADLER VALUE FUND 机构级 12,435 0.00 109 -4.39
2025-08-27 NP RYNVX - Nova 基金投资者类别 4,686 -3.80 42 -2.38
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 142,800 0.00 1,202 -25.34
2025-08-26 NP GVIZX - 价值股票指数基金投资者 42,294 28.50 378 31.82
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 2,882 1.16 24 -25.00
2025-08-27 NP VIVAX - 先锋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 5,302 -99.90 47 -99.90
2025-03-25 NP MNDFX - 纪律价值系列 I 类 15,827 -58.37 179 -59.64
2025-08-29 NP EMAAX - 企业并购基金A类 42,000 -6.67 375 -4.09
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 12,603 0.00 106 -25.35
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 4,835 0.00 43 2.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 36,275 259.91 305 169.91
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -866 -8
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 1 0.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,279 230.54 28 145.45
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 4,807 0.00 44 -29.03
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 9,389 -82.08 79 -86.61
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 3,186 2.71 28 3.70
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 282,914 -1.92 2,382 -26.78
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 28,547 0.00 240 -25.47
2025-03-25 NP PMARX - Pioneer灵活机会基金：A类股票 98,758 0.00 1,114 -2.79
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,794,992 -0.06 33,889 2.46
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 135,000 2.27 1,206 4.87
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 4,110,909 5.52 34,614 -21.24
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 7,197,812 -2.11 64,276 0.36
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 24,095 -90.73 203 -93.11
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 11,305 -15.98 95 -37.09
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 618 -17.71 6 -16.67
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 461,678 466.58 4,123 481.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,079,936 14.55 9,093 -14.49
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 308,928 0.00 2,759 2.53
2025-03-17 NP BUNRX - 无限制系列 5,350 0.00 60 -3.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 232,378 -736.50 2,075 -754.57
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 164,097 308.86 1,851 298.06
2025-08-25 NP GONIX - Gotham 中性基金机构类 15,189 -10.27 136 -8.16
2025-06-18 NP REYX - Y 类股票收益基金 44,771 7.62 377 -19.83
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 545,930 1.18 4,597 -24.48
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 664 0.00 6 0.00
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 296,521 71.54 2,606 63.39
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 29,821 0.00 251 -25.30
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 2,380 -9.54 20 -31.03
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,469 -71.20 13 -70.45
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 177,035 1,491
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 72,979 -1.67 641 -6.42
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 109,186 0.00 960 -4.77
2025-07-18 NP MAIPX - MAI 机构管理波动基金 2,585 0.00 23 -4.35
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 291,341 0.00 2,453 -25.35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 40,827 -4.64 365 -2.15
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 96,505 0.00 862 2.50
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 15,055,620 0.71 132,339 -4.09
2025-07-23 NP THPGX - 汤普森大型股基金 211,792 14.26 1,862 8.83
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 710,542 -2.58 6,345 -0.11
2025-06-26 NP THMAX - Thrivent适度配置基金A类 23,174 271.02 195 178.57
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 19,928 0.00 174 -30.24
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 158,900 -22.11 1,419 -20.16
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 442,388 -0.25 3,951 2.28
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 59,374 0.00 522 -4.93
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 598,074 -0.59 5,341 1.91
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 485,738 4.06 4,338 6.69
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206,136 160.71 52,256 94.60
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 248,632 -64.76 2,093 -73.70
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 24,084 33.77 212 27.11
2025-08-29 NP JAGWX - 中等价值信托资产净值 492,908 6.07 4,402 8.75
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 23,223 0.00 207 2.48
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,056 106.35 -27 125.00
2025-03-31 NP DAACX - 多元化股票基金 6,487 0.00 73 -2.67
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 47,900 -70.99 428 -70.31
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 323,119 9.91 2,885 12.70
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 181,438 6.13 1,595 1.01
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 6,590 1,202.37 55 1,000.00
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 10,000 0.00 89 2.30
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 65,946 -58.99 589 -70.63
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 17,165 -5.23 153 -2.55
2025-06-26 NP FDVLX - 富达价值基金 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 3,947,445 -7.45 33,237 -30.91
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 2,758,960 0.00 24,638 2.53
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 578,538 20.86 4,871 -9.78
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 3,288 0.00 29 -6.67
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 383,123 -0.29 3,226 -25.59
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,826 216.25 43 230.77
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,806 -39.07 114 -37.70
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 619,000 0.00 5,528 2.52
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 63,883 -7.40 556 -35.20
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 454,213 -16.98 3,993 -20.93
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 3,735,367 -1.50 32,834 -6.19
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 35,900 0.00 302 -25.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 27,380 146.11 245 154.17
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 610 -79.68 5 -80.77
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 1,170,018 0.00 10,448 2.53
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 19,813 3.40 177 6.02
2025-08-26 NP GFSYX - 机构战略另类基金 -86 -37.96
2025-07-23 NP CFMCX - 中型股基金 33,435 0.00 294 -4.87
2025-05-28 NP VMVIX - 先锋中盘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 3,828,011 -52.22 33,342 -66.57
2025-07-28 NP VSTIX - 股票指数基金 154,107 -1.54 1,355 -6.23
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 294,709 1.27 2,481 -24.41
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 2,875 26
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 95,310 -3.93 851 -1.50
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 73,127 -6.70 653 -4.25
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 9,567 -63.56 85 -62.72
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 286 2
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 13,705 0.00 122 2.52
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 540,186 0.00 4,548 -25.36
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 24,030 0.00 215 2.39
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 457,414 30.24 4,085 33.51
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 20,599 0.00 184 2.23
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 34,458 24.14 303 17.97
2025-05-28 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 697,663 -48.67 6,077 -64.09
2025-08-28 NP NCGFX - 新约成长基金 1,277 0.00 11 0.00
2025-08-27 NP CFIMX - Clipper 基金信托 3,314,190 0.00 29,596 2.53
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 231,518 18.68 2,035 13.06
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 439,272 -7.14 3,923 -4.81
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 18,233 8.11 160 3.23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 82,869 -4.18 740 -1.73
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 33,314,235 0.40 297,496 2.93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,061 -2.45 27 0.00
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 195,244 37.34 1,644 2.50
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 239,932 -10.50 2,143 -8.27
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 1,814 -49.50 16 -65.91
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 60,954 544
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 35,538 -12.94 299 -35.00
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 6,800 0.00 61 1.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,104 19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,809,932 -13.50 24,699 -17.63
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,530 0.00 14 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,078 -52.22 12 -53.85
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,138,972 10.09 117,331 12.87
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350,000 -0.05 110,286 2.48
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 624,031 3.89 5,573 6.52
2025-08-26 NP TLSTX - 股票指数基金 16,135 0.00 144 2.86
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 202,750 0.00 1,811 2.55
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 250,859 -77.99 2,205 -79.04
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 13,154 -7.72 116 -12.21
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 28,725,465 92.81 256,518 97.68
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 566,662 0.00 4,771 -25.35
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 60,745 -2.32 542 0.18
2025-08-26 NP GEQYX - 机构股票指数基金 896,473 26.55 8,006 29.76
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 13,273 -31.57 119 -29.76
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 86,332 -88.32 974 -88.65
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 81,976 0.00 721 -4.76
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 4,112,082 9.84 34,624 -18.01
2025-07-28 NP VCGAX - 成长与收益基金 113,243 35.36 995 28.89
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 3,944 0.00 35 2.94
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 89,517 -1.37 799 1.14
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 32 0
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 135,467 0.00 1,210 2.54
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 2,674,840 10.02 22,522 -17.88
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 64,379 78.76 575 83.39
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 37,991,683 0.78 339,266 3.32
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 145,976 5.77 1,283 0.79
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 460,475 32.84 4,112 36.20
2025-06-26 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 163,442 -4.89 1,376 -29.00
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 628,968 0.79 5,529 -4.01
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 450 53.06 4 100.00
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 261,285 -7.02 2,200 -30.58
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 28,931 9.04 244 -18.73
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 2,625,765 0.00 22,109 -25.36
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 19,854 -20.89 175 -24.68
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 2,055,400 45.56 17,306 8.65
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 379,570 -1.31 3,390 1.19
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 93,065 -1.15 818 -5.87
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 210,291 2.00 1,771 -23.87
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 1,175,708 42.05 10,499 45.66
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 37,393 0.00 315 -25.42
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 774,400 40.09 6,520 4.57
2025-08-29 NP JAEEX - 股权收益信托资产净值 622,311 0.00 5,557 2.53
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -217,649 58.74 -1,944 62.73
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 26,237 0.00 221 -25.42
2025-08-27 NP RYSOX - S&P 500 基金 A 类 3,345 -7.98 30 -6.45
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 2,222,038 1.00 19,532 -3.82
2025-06-18 NP RSEAX - 美国战略股票基金A类 343,776 12.77 2,895 -15.82
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,606,800 8.18 23,279 10.91
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 10,571 -57.20 92 -70.03
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,968 0.00 62 3.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,634 -8.10 58 -12.12
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 790,105 -3.08 7,056 -0.63
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 51,666 -11.96 435 -34.19
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,800 -0.24 34 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 270,902 13.55 2,281 -15.27
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 508,940 -17.72 4,545 -15.65
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 107,275 -51.07 958 -49.87
2025-08-11 NP CUSUX - 六环美国无约束股票基金 878,249 -4.18 7,843 -1.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,190 0.43 37 2.78
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 515,416 1.32 4,340 -24.38
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 10,811 -2.35 97 0.00
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 511,249 0.00 4,565 2.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,628 32
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 20,500 0.00 173 -25.54
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 95,304 3.45 851 6.11
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 22,507 -3.43 201 -1.48
2025-07-28 NP VGLSX - 全球策略基金 3,234 -75.34 28 -76.86
2025-07-23 NP THPMX - 汤普森中型股基金 112,455 -1.75 988 -6.44
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,075 -0.30 6,259 -5.04
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 9,770 -32.67 82 -49.69
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 78,978 0.00 694 -4.67
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 310,035 -49.34 2,769 -48.07
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 96,872 1.84 865 4.47
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 5,920 -3.80 53 -1.89
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