持有 WMS / 先进排水系统公司 (BMV)的前233大互惠基金

先进排水系统公司
MX ˙ BMV ˙ US00790R1041
MX:WMS / Advanced Drainage Systems, Inc.排名前 233的共同基金

此页面显示在MX:WMS / Advanced Drainage Systems, 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
(%)
2025-05-30 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,100 0.00 2,618 -6.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -57,877 137.39 -6,648 151.02
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 385,540 0.26 42,394 -1.02
2025-07-23 NP CFMCX - 中型股基金 2,227 0.00 245 -1.61
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 18,408 13.37 2,114 19.84
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 0 -100.00 0 -100.00
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 3,133 10.16 356 3.50
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 130,600 -8.16 15,001 -2.91
2025-08-25 NP VCKSX - Virtus KAR 中小型成长基金 C 类 1,551 -2.51 178 3.49
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 13,548 0.00 1,538 -6.17
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,277 -1.92 145 -8.28
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 335 6.01 38 0.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 50,678 7.39 5,506 0.93
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 7,023 -65.64 763 -67.70
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 31,430 0.08 3,610 5.80
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 9,761 20.06 1,073 18.56
2025-05-27 NP BUFOX - 布法罗新兴机会基金投资者类别 9,200 0.00 1,000 -6.02
2025-08-25 NP REDWX - 渴望红木基金 14,520 32.34 1,668 39.85
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,681 -3.05 120,911 2.49
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,390 0.00 275 5.79
2025-06-27 NP TWCUX - 超级基金投资者类别 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 901,000 0.00 102,254 -6.14
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,488 -9.96 401 -4.76
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,137 0.00 131 5.69
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 137,892 29.12 15,649 21.20
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 3,607 10.17 414 16.62
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 152 -59.68 17 -62.22
2025-07-24 NP FLOWX - 富达水务可持续发展基金 37,577 0.00 4,132 -1.29
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 26,591 18.34 2,924 16.83
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 9,147 40.55 1,038 32.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,527 0.48 1,324 6.18
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 11,925 0.00 1,370 5.71
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 400 0.00 46 4.65
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,073 4.67 349 -1.69
2025-08-26 NP TLSTX - 股票指数基金 1,058 0.00 122 6.14
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 0.00 1,282 -6.15
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 39,643 1.51 4,499 -4.72
2025-07-25 NP AMCPX - AMCAP 基金 A 类 269,286 14.11 29,611 29.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -404 13.17 -46 21.05
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 9,669 0.00 1,111 5.71
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 5,489 -22.90 623 -27.67
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 226,285 0.00 25,991 5.72
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 23 0.00 3 0.00
2025-03-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 6,306 -79.52 762 -83.49
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 355 0.00 41 5.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,964 56.87 226 65.44
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,966 -0.00 -226 5.63
2025-05-28 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,120 0.00 448 -6.09
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 2,106 -8.47 242 -3.60
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 48,500 -25.38 5,571 -21.13
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 32,296 1.77 3,665 -4.46
2025-07-28 NP VCGAX - 成长与收益基金 658 0.00 72 -1.37
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 25,893 0.00 2,974 5.72
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 101,151 8.27 11,123 6.88
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,506 37.00 2,011 28.76
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,147 0.00 698 -6.19
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 1,500 -28.57 172 -27.73
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 16,160 -4.25 1,834 -10.15
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 11,376 131.31 1,307 144.57
2025-08-27 NP BREFX - 男爵房地产基金 290,000 -4.31 33,309 1.16
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,877 -24.56 216 -20.37
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 29,387 -1.41 3,335 -7.44
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 2,211 0.00 251 -6.37
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,300 0.00 253 -1.56
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 14 0.00 2 0.00
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 127,078 -17.26 14,596 -12.53
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 16,562 0.00 1,880 -6.14
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 6,807 -6.69 740 -12.34
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 22,786 0.00 2,586 -6.17
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 2,496,401 1.90 286,737 7.73
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 57,160 0.00 6,487 -6.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -167,838 205.22 -19,278 222.68
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 3,631 0.00 417 5.84
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 14,780 2.59 1,677 -3.68
2025-08-26 NP GVIZX - 价值股票指数基金投资者 628 116.55 72 132.26
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 47,640 0.48 5,472 6.21
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 291 -68.20 33 -66.67
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 16,248 -14.61 1,844 -19.87
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 5,653 622
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 157 18
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 45,395 0.00 5,214 5.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -284 -33
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -5,148 -591
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 17,447 -21.07 2,004 -16.58
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 9,486 -6.67 1,090 -1.36
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - 北方中型股指数基金 46,922 -4.27 5,389 1.20
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 51,401 1.92 5,904 7.74
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 22,693 178.85 2,575 161.95
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 119,804 0.00 13,597 -6.14
2025-04-01 NP CAREX - Domini 可持续解决方案基金投资者股份 2,824 -33.13 341 -46.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,478 -19.51 -399 -14.93
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,460 0.00 177 -19.27
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 1,899,151 -1.89 218,136 3.72
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 209 -9.13 24 0.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 2,183 -39.96 264 -51.65
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 70,300 6.52 7,730 5.16
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -2,360 -27.38 -268 -31.89
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 1
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 39,341 0.13 4,519 5.86
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,400 0.00 161 5.26
2025-05-27 NP GEIZX - 成长股票指数基金投资者 164 0.00 18 -5.56
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 34,384 -2.78 3,902 -8.75
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 3,300 0.00 379 5.87
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 2,977 0.00 323 -6.10
2025-05-30 NP IOLZX - ICON EQUITY FUND 机构类 6,177 0.00 671 -6.02
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,100 5.71 1,221 4.36
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,591 -76.53 177 -80.70
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 83,880 0.00 9,634 5.72
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 4,505 23.36 517 37.14
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 5,025 0.00 553 -1.25
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 47,544 3.09 5,461 8.96
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 2,644 -4.13 304 1.34
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,990 0.00 229 5.56
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 406,025 231.42 46,636 250.38
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 47,408 -6.28 5,445 -0.93
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,349 -36.34 155 -33.04
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 7,493 0.00 850 -6.08
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 19,304 1.74 2,191 -4.53
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 8,420 -4.65 956 -10.50
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 12,731 -7.88 1,445 -13.53
2025-06-23 NP MLPIX - 中型价值深度投资者类别 76 -93.76 9 -94.56
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 29,700 0.00 3,266 -1.30
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 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -21,000 -0.00 -2,383 -6.14
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,031 51.63 348 60.37
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -487 -56
2025-08-29 NP JAEYX - 中型股指数信托资产净值 27,614 -2.21 3,172 3.36
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 17,123 -13.58 1,943 -18.87
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 16,716 -20.94 1,838 -21.95
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 18,419 0.00 2,116 5.70
2025-04-01 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 40,972 0.00 4,954 -19.33
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 131,038 0.78 14,409 -0.51
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -12
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 12,099 29.03 1,373 21.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,352 -0.00 -959 5.73
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,818 6.28 3,609 4.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,550 3.84 -1,786 9.77
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 750 0.00 85 -5.56
2025-06-23 NP PPQMX-中型股成长基金 III R-3 280 -24.93 32 -31.11
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 8,073 -5.84 877 -11.50
2025-06-26 NP USMIX - 扩展市场指数基金 8,577 -1.83 973 -7.86
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 120 48.15 14 44.44
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,762 0.00 427 -6.17
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,312 0.00 1,057 -6.13
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 26,920 27.25 3,055 19.48
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,769 0.00 192 -5.88
2025-07-28 NP VMIDX - 中型股指数基金 63,603 -4.30 6,994 -5.53
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 16,528 0.00 1,898 5.74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 32,164 -6.01 3,694 -0.65
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 9,539 17.24 1,096 24.01
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 1,800 0.00 207 5.64
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 21,486 -16.68 2,468 -11.92
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 24,333 32.15 2,795 39.70
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,390 0.63 125,357 6.39
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 4,065 -0.47 467 5.19
2025-08-25 NP VMACX - Virtus KAR 中盘核心基金 A 类 625,790 71,878
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 200 23
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,770 2.69 663 8.52
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 7,006 -35.78 805 -32.15
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 989 0.00 112 -5.88
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,482 0.00 383 -1.29
2025-07-29 NP GIMFX - 转基因生物实施基金 7,500 20.97 825 19.42
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,505 21.18 173 28.36
2025-05-27 NP GMEZX - 影响力股票基金投资者 10,203 0.00 1,109 -6.02
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 7,610 0.00 920 -19.30
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 6 -91.55 1 -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 19,953 0.00 2,264 -6.14
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 32,579 0.52 3,742 6.28
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 63,764 0.00 7,324 5.72
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 12,812 12.01 1,409 10.52
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,533 -3.06 279 -4.47
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 34,022 0.00 3,861 -6.13
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 28,237 -1.42 3,105 -2.70
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 119,635 0.00 13,577 -6.14
2025-07-29 NP GOFIX - 转基因生物资源基金三级 139,587 7.14 15,349 5.76
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -439 -50
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 4,810 -6.31 546 -12.10
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 133,004 835.99 15,095 778.58
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 18,400 22.67 2,023 21.14
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 5,426 -1.13 597 -2.45
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 320 12.28 36 5.88
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 32,311 3,711
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,388 -21.93 158 -26.64
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 27,000 -57.01 3,101 -58.44
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,109 2.46 2,396 -3.82
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 11,676 16.64 1,325 9.50
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 585 0.00 66 -5.71
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 1,395 2.72 158 -3.66
2025-07-25 NP GLNAX - MFS全球新发现基金A 4,415 0.00 485 -1.22
2025-06-23 NP UMPIX - 超中型深度投资者类别 560 -26.80 64 -31.52
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 149,206 5.20 16,933 -1.25
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 16,365 5.23 1,880 11.25
2025-04-28 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 111 -17.78
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,122 -32.31 244 -28.53
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 56,489 0.00 6,488 5.72
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 497,640 0.00 57,159 5.72
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 23,521 8.87 2,586 7.48
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 16,152 1,833
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 19,522 11.15 2,216 4.33
2025-07-28 NP VCULX - 成长基金 391 43
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,578 8.58 3,584 1.91
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 417 0.00 48 4.44
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 13,721 -39.34 1,509 -40.13
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 243,017 0.00 27,913 5.72
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 4,800 -2.97 522 -8.76
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,392 0.00 1,066 -6.17
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,541 -3.05 -2,934 2.48
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -5,253 -783.09 -603 -793.10
2025-08-26 NP GFSYX - 机构战略另类基金 -23 -200.00
2025-03-31 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,963 -65.21 4,106 -71.93
2025-06-26 NP FEQHX - 富达对冲股票基金 483 46.81 55 38.46
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 0 -100.00 0 -100.00
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 35,645 0.00 3,920 -1.28
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 424 0.00 47 -2.13
2025-04-01 NP DSEFX - Domini Impact 股票基金投资者股票 0 -100.00 0 -100.00
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,717 -4.82 8,436 -6.05
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 0 -100.00 0 -100.00
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 238,678 7.94 27,088 1.32
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 25.97 200 17.75
2025-04-25 NP VVMCX - 中型价值基金 0 -100.00 0 -100.00
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - 中型深度投资者类别 260 25.60 30 16.00
2025-03-27 NP AASCX - Thrivent 中盘股票基金 A 类 0 -100.00 0 -100.00
2025-05-01 NP NQCFX - Northquest资本基金公司 1,500 0.00 163 -6.36
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,063 3.00 121 -3.23
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 2,760 -1.32 313 -7.40
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 1,829 208
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 10,621 5.93 1,168 4.57
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 7,700 -20.62 837 -25.42
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,286 3.04 148 8.89
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 517 0.00 59 5.36
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 60,155 0.85 6,615 -0.45
Other Listings
DE:6DA €120.40
US:WMS US$141.00
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