持有 WBD / 华纳兄弟探索公司 (BMV)的前304大互惠基金

华纳兄弟探索公司
MX ˙ BMV ˙ US9344231041
MX:WBD / Warner Bros. Discovery, Inc.排名前 304的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP 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 204,787 607.21 1,776 487.75
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 8,894 0.00 102 6.32
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 19,731,068 2.05 226,118 8.99
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 280,000 0.00 3,209 6.79
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 11,040 10.95 118 59.46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 486,295 0.00 4,216 -16.94
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 33,616 15.36 385 23.40
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 7,291 -28.25 73 -37.93
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 65,932 -12.04 572 -26.98
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 25,641 0.00 294 6.55
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 69,357 47.42 795 57.54
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 700,000 0.00 8,022 6.80
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 8,196,166 7.04 71,061 -11.11
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 2,318,772 123.53 20,104 85.64
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 4,442 7.71 39 -11.63
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 172,836 18.53 1,498 -1.58
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 20,000 0.00 229 7.01
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 2,277 -15.13 23 -26.67
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 374,885 1.99 4,296 8.95
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 66,333 0.00 661 -13.03
2025-04-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 58,091 11.73 579 -2.69
2025-06-23 NP PMPRX - 中型价值基金 I R-3 71,804 -5.16 623 -21.27
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 7,707 88
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 105,195 -16.87 912 -30.96
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 42,102 0.00 420 -13.07
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 13,884 0.00 120 -16.67
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 4,400,000 0.00 50,424 6.80
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,656 30.39 32 6.90
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 127,381 2.40 1,460 9.37
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -14,161 -36.71 -123 -47.64
2025-08-29 NP JAGMX - 500 指数信托资产净值 465,346 0.00 5,333 6.79
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 9,628 0.00 96 -13.64
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 200,000 122.22 2,292 134.60
2025-08-28 NP STFBX - State Farm 平衡基金 100 -99.83 1 -99.84
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 9,846 -14.17 85 -28.57
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 402 3.34 5 0.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 13,210 0.00 151 7.09
2025-08-26 NP TLSTX - 股票指数基金 33,011 -11.13 378 -5.03
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 217,900 -17.90 2,497 -12.29
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 86,836 18.73 866 3.22
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 714,643 8,190
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 93,417 16.21 1,071 24.13
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 12,604 0.00 126 -13.19
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 474,759 0.00 4,116 -16.95
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 63,908,334 3.01 732,390 10.02
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 986,267 8,551
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 154,635 -3.07 1,542 -15.70
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 67,487 -31.03 585 -42.70
2025-08-20 NP CONWX - 协和财富管理基金 75,550 0.00 866 6.79
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 27,729 0.00 318 6.73
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -316,108 -23.20 -2,741 -36.22
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 5,953,638 -2.36 59,358 -15.05
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 207 -78.50 2 -71.43
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -392,449 -4,497
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 7,571 -28.81 75 -38.02
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 12,846 1.58 147 8.89
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,734 -5.76 15 -21.05
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 554,936 2.15 4,811 -15.16
2025-08-25 NP QWVPX - Clearwater 核心股票基金 42,002 0.24 481 7.13
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 2,149 -99.00 21 -99.15
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 990,909 -1.75 10,345 26.17
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 758,361 0.00 6,575 -16.96
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 806,450 -1.83 9,242 4.84
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 499 208.02 6 400.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 13,734 -8.94 137 -20.93
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 1,703,801 26.51 19,526 35.11
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 404,031 16.51 3,503 -3.26
2025-07-24 NP FBMPX - 通信服务产品组合 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 3,296,400 -11.59 32,865 -23.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -116,946 -17.09 -1,340 -11.43
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 353,200 0.00 4,048 6.81
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 13,809,952 0.37 158,262 7.20
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 58,956 8.86 511 -9.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -8,625 -0.00 -99 6.52
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 2,279 26
2025-08-26 NP NOSIX - 北方股票指数基金 668,336 -0.32 7,659 6.46
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 104,000 0.00 1,192 6.82
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 5,746 2.94 66 10.17
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 528 5
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 1,440 -24.57 17 -20.00
2025-08-26 NP GEQYX - 机构股票指数基金 230,946 0.00 2,647 6.78
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 23,575,000 17.75 270,170 25.76
2025-08-25 NP CIMDX - 克拉克斯顿创始人基金机构类 3,050,000 0.00 34,953 6.80
2025-06-30 NP VWNFX - Vanguard Windsor II 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 10,268,148 0.00 89,025 -16.95
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 10,379 -6.65 119 -0.84
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 1,305,824 9.00 13,019 -5.16
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 41,334 0.00 474 6.77
2025-08-26 NP MSFRX - MFS 总回报基金 A 1,795,337 -1.03 20,575 5.70
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 320,159 0.00 3,669 6.81
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 8,986 0.00 103 6.25
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 3,000 0.00 34 0.00
2025-08-29 NP YAFFX - AMG Yacktman 重点基金 N 类 1,900,000 0.00 21,774 6.80
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 546,516 -1.67 4,738 -18.34
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 456 -1.51 4 -25.00
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 21,756 217
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 9,785 11.27 85 -7.69
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 1,390,867 0.00 15,939 6.80
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 493,705 1.18 5,658 8.06
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 5,095,500 11.90 58,394 19.52
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 267,076 -1.47 3,061 5.23
2025-08-27 NP RYLIX - 休闲基金投资者类别 14,047 36.47 161 45.45
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 136,781 -3.12 1,568 3.50
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 71,752,794 2.87 822,287 9.86
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 295,289 19.79 2,560 -0.51
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 704 0.00 8 14.29
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 632,629 10.41 7,250 17.91
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 107,405 0.00 931 -16.95
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 361,210 31.55 4,139 40.50
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 669,160 0.37 5,802 -16.64
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,540 0.00 41 8.11
2025-08-27 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 14,057,943 -0.75 161,104 6.00
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 1,457,252 -1.15 14,529 -14.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 858 -15.38 7 -30.00
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 736,978 12.26 8,446 19.89
2025-04-25 NP DESRX - DWS ESG 核心股票基金 R 类 5,967 0.00 68 9.68
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 175,200 -20.51 2,008 -15.10
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 56,673 1.89 491 -15.34
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 36,533,500 14.59 418,674 22.39
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 77,769 3.03 674 -14.47
2025-06-27 NP TWCIX - 选择基金投资者类别 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 1,105,400 -4.06 9,584 -20.33
2025-08-15 NP RSIIX - RiverPark 战略收益基金机构类别股票 29,800 -23.20 342 -18.03
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 824,144 1.49 7,145 -15.71
2025-08-19 NP RIFAX - 美国战略股票基金 Short -59,111 -0.00 -677 6.78
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 4,450 -9.57 39 -25.49
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 6,489 -26.26 74 -21.28
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 666 -41.32 8 -41.67
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 3,313,232 -3.73 37,970 2.82
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -230,667 265.34 -2,643 290.40
2025-08-07 NP CLFFX - Clifford Capital Partners 基金投资者类别 237,000 -31.92 2,716 -27.28
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 1,256,484 36.76 10,894 13.58
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 37,285 -5.81 427 0.71
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 171,716 1.15 1,968 8.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 158,965 -1.72 1,822 4.96
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 6,408 -16.45 56 -31.25
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 23,000 21.05 264 29.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,737,751 -19,915
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -23,490 3.71 -269 44.62
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 106,000 919
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 2,780,147 119.49 24,104 158.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 68,988 0.73 598 -16.36
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 48,614 -32.24 485 -41.12
2025-07-23 NP THPGX - 汤普森大型股基金 543,950 0.00 5,423 -13.00
2025-08-26 NP GFSYX - 机构战略另类基金 -333 54.17
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 31,365 -74.62 359 -72.93
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 95,691 -13.23 1,097 -7.35
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 391 3
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 4,303,799 0.18 49,322 7.00
2025-08-27 NP HCMAX - 希尔曼价值基金 272,400 -20.44 3,122 -15.03
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 107,874 10.04 935 -8.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,432 6.25 97 12.94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 5,731 -6.90 66 -1.52
2025-07-28 NP VSTIX - 股票指数基金 288,226 -1.54 2,874 -14.34
2025-08-22 NP FCNTX - 富达对冲基金 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 2,486,452 -17.68 28,495 -12.08
2025-04-25 NP VBCVX - 系统价值基金 43,545 -73.91 499 -61.85
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 1,286,004 0.76 12,821 -12.34
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 11,356 -1.34 130 5.69
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 107,310 0.00 930 -16.96
2025-06-26 NP MSTVX - 晨星另类基金 -331 6.11
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 32,926 -2.80 377 3.86
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 374,787 7.10 3,737 -6.83
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 51,300 -11.09 588 -5.17
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 1,672,602 20.86 14,501 0.37
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 2,627,265 -1.53 30,108 5.17
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 6,753,738 7.57 58,555 -10.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 587,383 36.94 5,856 19.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 40,773 3.40 467 10.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 7,406 0.00 74 -13.10
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 166,410 18.51 1,443 -1.57
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 394,800 -17.02 3,423 -31.11
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -1,438,023 -12,468
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 115,529 -0.01 1,324 6.78
2025-08-25 NP CILGX - 克拉克斯顿基金机构类 635,000 0.00 7,277 6.81
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 45,120 -8.14 517 -1.90
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -1,989 3.06 -23 10.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 67,013 -38.26 768 -34.11
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 82,200 6.48 942 13.77
2025-05-29 NP AATIX - Ancora/Thelen 中小盘 I 类 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 52,031 22.82 519 6.80
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 1,375,200 10.94 15,760 18.49
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 27,813 -59.34 298 -67.54
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 85,905 182.22 856 145.98
2025-05-29 NP GATEX - Gateway 基金 A 类股票 332,034 3,563
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 25,239 0.40 219 -16.79
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 182,444 -2.25 1,819 -14.97
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 1,073,805 9.68 9,310 -8.92
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 18,730 24.72 162 3.85
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 548,003 -1.25 4,751 -17.99
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 21,599 -11.48 187 -26.38
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,177 0.00 19 -18.18
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 12,025 4.02 120 -9.85
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 225,763 2.55 2,587 9.53
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 1,028,365 -0.15 8,916 -17.09
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 2,032,240 0.00 17,620 -16.95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 34,121 58.39 391 69.26
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 4,760 0.53 41 -16.33
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 2,920 4.25 25 -13.79
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 5,406 6.63 47 -11.54
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 49,154,574 3.37 563,311 10.40
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 8,360 -55.25 83 -61.21
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 2,514,290 28,814
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 34,664 0.00 397 7.01
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 26,500 0.00 304 6.69
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 960 5.73 8 -11.11
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 30,191 0.00 301 -12.75
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 1,628,657 22.89 14,120 2.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 62,054 -10.36 711 -4.18
2025-05-28 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 427,800 2.69 4,590 4.25
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 144 0.00 2 0.00
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 1,088,806 -0.75 9,440 -17.58
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 551,405 1.49 4,781 -15.73
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 10,988 -63.57 126 -61.30
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 613,300 1.93 5,317 -15.35
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,849 21.56 21 31.25
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 4,686 1.14 41 -16.67
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 4,148,284 0.68 41,358 -12.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,374 41.90 27 58.82
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 13,756 5.11 158 12.14
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 98,795 -2.08 1,132 4.62
2025-08-22 NP FFNLX - 通信服务组合初始类 489,000 -6.25 5,604 0.13
2025-06-26 NP USGRX - 增长与收益基金份额 35,732 27.09 310 5.46
2025-07-28 NP VCGAX - 成长与收益基金 93,348 65.44 931 43.96
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 23,509 20.62 204 0.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 8,989 -1.33 103 6.19
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 70,984 0.00 615 -17.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 134,785 1,169
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 44,184 -79.17 506 -78.03
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 42,483 30.89 424 14.02
2025-07-18 NP MAIPX - MAI 机构管理波动基金 8,296 0.00 83 -13.68
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 12,322 1,202.54 107 1,077.78
2025-07-24 NP FBALX - 富达平衡基金 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 3,152,800 0.79 31,433 -12.31
2025-07-24 NP FBKFX - 富达平衡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 124,960 6.65 1,246 -7.23
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 604,600 0.00 6,929 6.80
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 1,494,180 -1.48 17,123 5.22
2025-07-22 NP DGFFX - Destinations Global 固定收益机会基金 I 类 26,200 0.00 261 -13.00
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 277,613 -2.87 2,768 -15.51
2025-08-27 NP RYSOX - S&P 500 基金 A 类 6,417 -5.65 74 1.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 44,314 2.78 508 9.74
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 355,122 -50.18 4,070 -46.80
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -498 -0.00 -6 0.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 3,670 4.05 32 -13.89
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 1,066,209 0.00 9,244 -16.95
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 57,020 -0.80 653 6.01
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 21,099 0.00 242 6.64
2025-08-29 NP EMAAX - 企业并购基金A类 13,000 18.18 149 25.42
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 1,823,800 25.08 15,812 3.88
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,940 -3.38 34 3.13
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 393,302 2.00 3,410 -15.30
2025-06-26 NP THMAX - Thrivent适度配置基金A类 141,620 18.99 1,228 -1.21
2025-07-28 NP VSRDX - 美国社会责任基金 126,262 -6.75 1,259 -18.89
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 407,306 -6.35 4,668 0.02
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 428,000 -7.28 4,905 -0.97
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 1,020,318 1.23 8,846 -15.93
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 110,578 -21.37 959 -34.74
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 136,494 -1.67 1,361 -14.47
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 753,329 -29.42 7,511 -38.59
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 111,115 205.76 1,273 227.25
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 60,196 -5.14 522 -21.30
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 182,816 6.11 2,095 13.37
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,996 -0.69 15,368 6.07
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 155,616 49.83 1,783 60.05
2025-08-28 NP TLCHX - 社会选择股票基金 41,266 117.81 473 237.14
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 731,709 0.00 6,344 -16.97
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 182,203 -6.35 2,088 0.05
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 124,502 -2.68 1,427 3.94
2025-05-29 NP CUSUX - 六环美国无约束股票基金 42,429 -85.01 455 -84.79
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 42,224 -1.40 484 5.23
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 71,161 0.00 709 -13.01
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 728,147 1.06 8,345 7.94
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 3,203,700 8.44 31,941 -5.66
2025-08-25 NP GONIX - Gotham 中性基金机构类 10,800 -71.55 124 -69.78
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 7,288 2.30 84 9.21
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 14,202 0.00 163 6.58
2025-08-28 NP NCGFX - 新约成长基金 4,164 0.00 48 6.82
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 2,265 2.58 20 -17.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 290,569 43.57 3,330 53.34
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 151,593 0.00 1,314 -16.94
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 110,543 -46.97 1,267 -43.38
2025-07-23 NP THPMX - 汤普森中型股基金 151,190 -6.15 1,507 -18.36
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 6,565,184 0.00 56,920 -16.95
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 333,376 23.00 3,820 31.36
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 28,980 0.00 332 7.10
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 831,770 382.46 9,532 415.52
2025-03-31 NP DAACX - 多元化股票基金 13,107 0.00 137 28.30
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,444 26
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 19,712 62.72 171 34.92
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 191,114 -0.24 1,905 -13.21
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 34,130 8.24 340 -5.82
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,240 12.22 14 27.27
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 525,935 -20.23 6,027 -14.80
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 10,000 233.33 115 256.25
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 28,161,168 0.72 280,767 -12.37
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 2,598,275 0.52 29,776 7.36
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 273,892 7.90 2,731 -6.12
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 1,229,660 -5.26 12,260 -17.58
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 269 -20.41 2 -33.33
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 92,462 -6.74 1,060 -0.38
2025-08-29 NP MOGLX - Gabelli 媒体大亨基金 24,000 2.13 275 9.13
2025-08-26 NP GVIZX - 价值股票指数基金投资者 15,574 -23.09 178 -17.97
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 1 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 1,133,580 2.86 12,991 9.86
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 177,627 -1.06 1,540 -17.82
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 4,924,183 0.00 42,693 -16.95
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 154,137 0.00 1,537 -13.02
Other Listings
BG:J5A
IT:1WBD €10.05
GB:J5AD
AT:WBDI
DE:J5A €9.96
US:WBD US$12.11
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