持有 AMGN / 安进公司 (BVL)的前530大互惠基金

安进公司
PE ˙ BVL ˙ NL0000888691
PE:AMGN / Amgen Inc.排名前 530的共同基金

此页面显示在PE:AMGN / Amgen 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
(%)
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 3,007 0.00 875 1.86
2025-08-29 NP AMFEX - AAMA 股票基金 15,000 0.00 4,188 -10.38
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,334,081 -0.08 672,635 -6.53
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 653 36.04 188 27.89
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 6,777,532 0.67 1,953,149 -5.82
2025-06-25 NP CESGX - Coho相对价值ESG基金 4,295 -2.54 1,250 -0.64
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 51,565 -21.33 14,397 -29.49
2025-08-21 NP FVALX - Forester 价值基金 N 级 270 35.00 75 20.97
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 18,097 0.00 5,265 1.92
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 203,456 4.99 56,807 -5.91
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 176 17.33 55 38.46
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 18,805 -4.13 5,471 -2.29
2025-06-18 NP RSEAX - 美国战略股票基金A类 15,185 33.61 4,418 36.20
2025-08-15 NP MTCGX - M 大盘成长基金 12,103 3,379
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 18 0.00 5 0.00
2025-08-11 NP CUSUX - 六环美国无约束股票基金 194,083 2,028.57 54,190 1,808.06
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 115 202.63 32 190.91
2025-06-30 NP WOGSX - 白橡树精选成长基金 82,460 0.00 23,989 1.93
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 230,234 3.47 66,980 5.46
2025-08-26 NP SPFFX-Sphere 500 气候基金 445 21.25 124 8.77
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 731 -95.70 213 -95.63
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 2,550 0.00 794 9.22
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,342 0.00 675 -6.52
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 26,714 -5.39 7,459 -15.21
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,160 34.16 603 16.41
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 1,016 -87.54
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 6,452 205.20 1,859 211.39
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,067 12.26 856 0.59
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 1,297 1.33 377 3.29
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,108 -10.01 156,255 -8.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -4,257 -0.00 -1,189 -10.41
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 326 -21.82 91 -29.46
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,757 0.00 506 -6.47
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 476 0.21 133 -10.20
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 94,646 1.94 27,534 3.90
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 15,711 4.89 4,528 -1.89
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 290 0.00 81 -11.11
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 5,858 1.56 1,704 3.52
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 43,950 -2.01 12,666 -8.33
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 102,504 0.00 1,827 22.80
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 116 -82.81
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 11,495 -22.18 3,210 -30.27
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 15,843 0.00 281 21.21
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 40,259 1.79 11,712 3.76
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 161,028 0.36 46,846 2.30
2025-07-24 NP FDGRX - 富达成长公司基金 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 373,581 0.25 107,659 -6.22
2025-06-30 NP LOGSX - Live Oak 健康科学基金 8,889 0.00 2,586 1.89
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -822 -237
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 14,251 -4.45 4,107 -10.62
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,655 -13.04 1,053 -11.36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -19,884 477.18 -5,552 417.33
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 23,020 -16.97 6,697 -15.38
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 226 -94.22
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,904 0.79 532 -9.69
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 2,450 -9.26 684 -18.67
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 -24.77 138 -33.17
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 132,697 1.43 38,604 3.39
2025-07-28 NP VGLSX - 全球策略基金 2,865 536.67 826 497.83
2025-08-14 NP FLDGX - 动态配置基金零售类 6,803 8.21 1,899 -3.01
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -163 -47
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,766 3.38 1,889 -7.36
2025-07-29 NP SBHIX - 健康与生物技术投资组合 I 类 1,992 0.00 574 -6.36
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 53,330 0.00 14,890 -10.38
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 539 -36.14 157 -44.29
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 13,618 -1.55 3,802 -11.77
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 131,503 -1.24 38,257 0.66
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 14,474 -17.83 4,171 -23.13
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 75,095 0.82 21,847 2.77
2025-08-25 NP ABALX - 美国平衡基金 A 类 4,719,168 12.06 1,317,639 0.43
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 96 -82.26
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,000 4.96 1,153 -1.87
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,712 -2.06 757 -12.18
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 0.00 1
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 217,732 4.24 5,591 71.45
2025-06-17 NP GSBIX - 高盛机构收益建设基金 36,670 0.23 10,668 2.16
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 49,177 4.94 14,307 6.96
2025-08-26 NP NOIEX - 北方收入股票基金 1,818 -0.33 508 -10.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -9 -3
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,564 0.00 451 -6.44
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 19,664 0.60 5,490 -9.84
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 6,380 69.55 1,839 58.58
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,783 -2.73 514 -9.04
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 111,500 -24.97 32,438 -23.52
2025-05-30 NP PKAIX - PIMCO RAE 美国基金机构类 14,701 -69.69 4,580 -63.77
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 11 -31.25 3 -25.00
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 1,300 0.00 363 -10.62
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 17,146 -34.83 5,342 -29.51
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 29,955 -36.44 9,332 -31.25
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 1,255 22.20 350 9.72
2025-07-23 NP THPGX - 汤普森大型股基金 5,975 -4.78 1,722 -10.97
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 28,472 -9.35 8,283 -7.60
2025-08-26 NP GVEYX - 机构价值股票基金 21,270 -22.93 5,939 -30.94
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 29.96 867 41.67
2025-06-26 NP THMAX - Thrivent适度配置基金A类 9,710 34.49 2,825 37.09
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,762 21.47 83,716 23.81
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 6,724,886 -15.58 1,877,655 -24.34
2025-06-26 NP MSTQX - 晨星美国股票基金 2,748 0.00 799 1.91
2025-03-21 NP AFDIX - 可持续股票基金投资者类别 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 43,456 -29.33 12,403 -37.00
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,160 139.80 5,070 114.92
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 4,051 0.00 1,131 -10.38
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 75,719 1,350
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 35 0.00 10 11.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,235 0.00 356 -6.58
2025-08-29 NP JAFMX - 健康科学信托资产净值 1,573 -86.22 439 -87.65
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 65,798 7.40 18,962 0.47
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 15,551 -14.21 4,524 -12.55
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,680 -0.12 74,382 1.81
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 125,258 -0.73 36,440 1.18
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 15,262,917 2.26 4,261,559 -8.36
2025-08-21 NP PBFDX - 佩森总回报基金 13,948 -21.42 3,894 -29.58
2025-06-26 NP AMRMX - 美国互惠基金 A 类 3,815,774 9.25 1,110,085 11.35
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,096 -14.69 247,128 -23.54
2025-08-28 NP RSGGX - 胜利RS全球基金A级 40,302 -20.04 11,253 -28.34
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -7,826 -18.58 -2,277 -17.03
2025-06-26 NP USSCX - 科技基金份额 217 0.00 63 3.28
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 34,506 -16.33 9,944 -21.73
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,350 0.00 35 61.90
2025-05-22 NP GONIX - Gotham 中性基金机构类 508 1,028.89 158 1,216.67
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 2,900 -3.33 844 -1.52
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,514 -6.76 1,604 -4.92
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 3,045 136.23 886 141.14
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 22,177 -12.30 6,192 -21.40
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 7,203 2,011
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 16,960 -1.14 4,934 0.78
2025-04-22 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 135,670 36.86 41,794 49.05
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 12,830 -3.32 3,582 -13.35
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 53,774 12.44 15,644 14.61
2025-06-26 NP CAIBX - 资本收益创造者 A 级 3,540,246 -5.69 1,029,928 -3.88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 16,602 0.67 4,830 2.61
2025-06-30 NP POGSX - Pin Oak 股票基金 18,500 0.00 5,382 1.93
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 106,050 40.20 29,610 25.65
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,488 13.14 20,215 15.32
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 32,846 -1.73 9,466 -8.07
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,434 -22.90 400 -30.92
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 2,499 6.57 698 -4.52
2025-08-28 NP VALAX - Al Frank 基金顾问课程 3,000 0.00 838 -10.39
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 9,430 23.67 2,633 10.82
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 2,029 6.45 567 -4.55
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 279 -0.71 78 -11.49
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 7,864 -3.53 2,196 -13.55
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 43 0.00 13 0.00
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 3,295,627 -0.49 920,172 -10.82
2025-06-26 NP NCEGX - 北方国家股票增长基金 4,700 0.00 1,354 -6.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 15 4
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 17,100 74.49 4,774 55.91
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 4,261 -10.46 1,190 -19.77
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 25,400 -2.68 7,092 -12.79
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 40 8.11 12 10.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 36 0.00 10 0.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 13,298 -8.31 3,869 -6.55
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 48,958 -6.20 14,109 -12.25
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 24 9.09 7 0.00
2025-07-28 NP VCULX - 成长基金 6,103 62.96 1,759 52.47
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 14,048 13.92 4,048 6.58
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 627,482 -0.23 175,199 -10.59
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 9,096 0.00 2,540 -10.38
2025-08-14 NP FLRUX - 保守配置基金零售类 887 2.07 248 -8.52
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 62,105 -89.64 17,340 -90.71
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 37,480 0.00 10,904 1.93
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 15,851 -2.46 4,568 -8.77
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 10,634 54.12 3,065 57.05
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,541 -82.95
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 3,755 0.00 1,048 -10.35
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 8,783 0.00 156 21.09
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 516,661 5.99 148,891 -0.85
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 25,137 -4.77 7,019 -14.65
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 61,275 871.23 17,109 770.64
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -15 -4
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 5,429 0.00 1,579 1.94
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 577 0.00 161 -10.06
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 4,048 -30.90 1,178 -29.56
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 373,973 0.00 108,796 1.93
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 79 23
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 17,185 -79.57 4,798 -82.29
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,244 -6.25 347 -15.98
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 336 -61.47 105 -54.19
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 1,190,231 0.64 346,262 2.58
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 2,361 1.72 687 3.63
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 2,557 0.00 744 1.92
2025-08-20 NP LKEQX - LKCM 股票基金 28,000 0.00 7,818 -10.39
2025-07-28 NP VSTIX - 股票指数基金 68,656 -2.60 19,785 -8.88
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 18,614 -29.71 5,415 -28.34
2025-06-23 NP BLPIX - 牛市深度投资者类别 418 -5.64 122 -3.97
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 13,281 4.71 3,864 6.71
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 9,283 0.91 2,675 -5.58
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 58,046 -2.15 16,207 -12.30
2025-07-22 NP GSIIX - 高盛机构股票收益基金 10,387 -39.61 2,993 -43.51
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 27,822 24.70 8,094 27.09
2025-08-27 NP RYOIX - 生物科技基金投资者类别 13,409 -8.89 3,744 -18.36
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,588 0.00 462 1.77
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,075 191.33 335 221.15
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 689 -83.00
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 492 107.59 143 113.43
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -20.56 41 -29.82
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 374 10.98 109 12.50
2025-08-15 NP MBOVX - M 大盘价值基金 8,200 18.84 2,290 6.22
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,946 -15.86 1,148 -14.28
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 21,442 -18.18 6,238 -16.61
2025-05-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 5,363 54.96 1,671 85.14
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 264 0.00 77 1.33
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 117,912 0.42 32,922 -10.01
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 7,779 74.46 2,263 77.91
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 25,167 -1.02 7,322 0.88
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 79,591 5.60 22,223 -5.36
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 4,500 -43.75 1,256 -49.60
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 325,973 -0.49 91,015 -10.82
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 150 0.00 42 -10.87
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,522 10.52 704 -0.85
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 996,239 0.60 287,096 -5.89
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 6,130 0.00 1,783 1.94
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 6,887 0.00 1,985 -6.46
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 5,627 -3.28 1,637 -1.39
2025-07-25 NP UTMAX - 目标管理配置基金 3,139 -2.91 905 -9.15
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 8,530,214 35.81 2,481,610 38.43
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,114 12.50 869 0.81
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 32 0.00 9 -11.11
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,398,494 25.98 403,018 17.85
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 9,121 -20.71 2,547 -28.94
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 22,500 -45.78 6,484 -49.28
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 351,090 -8.52 102,139 -6.76
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 247 58.33 69 41.67
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 49,773 0.43 14,480 2.36
2025-08-28 NP PWDAX - 电力红利指数基金A类 4,482 8.34 1,251 -2.87
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,235 821.65 903 728.44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 114,279 0.85 33,246 2.80
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,664 20.75 1,939 23.05
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 10,645 -205.48 2,972 -194.53
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 2,154 -14.32 627 -12.69
2025-03-25 NP QDVAX - 优质股息基金A类 4,575 -13.68 1,306 -23.05
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,568 -27.10 452 -31.87
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 827 0.00 231 -10.51
2025-07-24 NP FBIOX - 生物技术产品组合 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 1,313,039 -0.52 378,392 -6.94
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 77,000 -3.75 21,499 -13.74
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,300 1.07 35,289 3.01
2025-06-18 NP RGEAX - 全球股票基金 A 类 444 13.85 129 4.03
2025-06-18 NP REUYX - Y 类可持续股票基金 3,563 3.19 1,037 5.18
2025-08-28 NP STFBX - State Farm 平衡基金 40,162 577.27 11,214 507.09
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 14,500 15.08 4,049 3.13
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 1,684,169 -1.31 485,344 -7.68
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 8,447 0.00 216 64.89
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 316,011 -1.22 91,068 -7.59
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 23,475 2.63 6,765 -3.99
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,608 -261.75 2,683 -244.97
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 29,244 200.99 8,428 159.85
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 40,732 -20.70 11,738 -25.82
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 11,455 10.91 3,332 13.06
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 158,587 14.59 44,279 2.69
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 24,149 203.65 6,743 172.18
2025-03-31 NP DAACX - 多元化股票基金 2,881 0.00 822 -10.85
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 238,276 -0.88 69,319 1.03
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 5,148 2.63 1,498 4.61
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 33,841 -3.19 9,752 -9.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 783 -67.10 219 -70.58
2025-03-21 NP TWBIX - 平衡基金投资者类别 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 5,994 -22.26 1,711 -30.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,449 -387.03 1,242 -357.68
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 461,893 15.05 128,965 3.11
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 3,800 442.86 1,095 409.30
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,156,789 16.81 322,987 4.69
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 36,107 0.00 10,504 1.93
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 175,190 0.16 50,966 2.09
2025-05-22 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 2,268 0.00 707 19.46
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 14,098 -3.65 4,101 -1.80
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,054,462 0.00 852,836 -10.38
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 11,534 0.00 3,355 1.91
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 37,322 0.00 10,755 -6.45
2025-06-18 NP NWFAX - 全国基金A类 6,710 0.00 1,952 1.93
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 298,380 10.32 85,987 3.20
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 4,000 0.00 1,164 1.93
2025-08-27 NP BIGFX - 巴伦国际成长基金 165,012 81.86 4,247 200.57
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,185 5.99 927 8.05
2025-04-24 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,233 26.85 380 38.32
2025-06-24 NP SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,750 3.28 265,537 5.27
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 10,224 -1.61
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 0.00 2 100.00
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 26,660 8,306
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,894 10.08 842 12.13
2025-07-28 NP VCGAX - 成长与收益基金 2,673 0.00 770 -6.44
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 4,801 -60.32 1,384 -62.89
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -2,575 -763.66 -749 -704.03
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 12,994 42.81 3,628 28.02
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 829 0.00 231 -10.47
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 12,987 3.90 3,626 -6.88
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 112 20.43 31 10.71
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,282 1.50 358 -9.16
2025-04-25 NP BLUIX - 蓝图成长基金机构级 889 1.48 274 10.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,739 -9.97 517,862 -19.32
2025-08-26 NP NOSIX - 北方股票指数基金 159,344 -1.93 44,490 -12.11
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 4,240 0.00 1,184 -10.38
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 701 -3.44 196 -13.72
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 6 -25.00 2 -50.00
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 9,426 5.00 2,904 14.34
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 20,893 0.00 6,021 -6.46
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,394 2.27 389 -8.25
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 0.00 1 0.00
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 1,597 -51.59 446 -56.67
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,951 0.92 3,058 -9.56
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 823,579 -13.45 237,339 -19.04
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 772,274 8.65 222,554 1.64
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 133,990 -1.15 38,980 0.76
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 37,515 -24.35 10,914 -22.90
2025-06-18 NP RMYAX - 多策略收益基金 A 类 49 0.00 14 -6.67
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 13,744 2.07 3,998 4.03
2025-03-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 2,109 0.00 602 -10.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 871 0.00 251 -6.34
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 45,165 -0.24 12,611 -10.60
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 406,509 -7.00 113,501 -16.65
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 365,932 0.00 106,457 1.93
2025-06-17 NP CFGRX - 成长基金股票 6,440 -25.07 1,874 -23.64
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 6,601 24.52 1,902 16.47
2025-06-17 NP CFVLX - 价值基金股票 15,500 -16.22 4,509 -14.60
2025-07-25 NP USAWX - 世界增长基金股票 25,913 -24.06 7,468 -28.97
2025-08-28 NP TLCHX - 社会选择股票基金 3,278 2.73 915 -7.95
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 37,112 -30.68 10,797 -26.38
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,207 8.16 2,365 1.20
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 18,258 142.21 5,098 117.08
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 18,019 0.00 5,242 1.94
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 9,488 125.90 2,649 95.79
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 41,011 0.39 11,451 -10.03
2025-06-27 NP PRPFX - 永久投资组合 I 类 60,000 9.09 17,455 11.19
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 470,419 4.72 136,854 6.74
2025-08-22 NP SUWAX - DWS核心股票基金A类 197,854 0.00 55,243 -10.38
2025-08-26 NP MADFX - Matrix Advisors 股息基金 8,600 0.00 2,401 -10.38
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 70,600 -11.53 20,346 -17.24
2025-06-26 NP TLORX - Transamerica 大价值机会 R 6,459 0.00 1,879 1.95
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 83,549 -16.81 24,306 -15.20
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,239 -38.89
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 511 -39.38 143 -45.80
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,608 4.61 285,762 -2.14
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 5,223 1.10 1,458 -12.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,365 41.78 3,597 44.52
2025-06-26 NP HDOGX - 轩尼诗总回报基金投资者类别 11,600 -1.69 3,375 0.21
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 41,677 -1.54 12,010 -7.89
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 7,700 0.00 2,240 1.96
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 61,098 -3.89 17,607 -10.09
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,146 -2.10 599 -12.17
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 29,172 -1.52 8,145 -11.74
2025-08-29 NP DAEIX - Dean 股权收益基金 6,910 42.92 1,929 28.09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,489 -11.53 416 -20.80
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 276,715 -4.58 77,262 -14.48
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -29,119 1.92 -8,130 -8.65
2025-08-28 NP NCGFX - 新约成长基金 5,307 0.00 1,482 -10.41
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 100,304 10.58 28,906 3.45
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 34 0.00 10 0.00
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 409,128 22.13 114,233 9.45
2025-06-18 NP REYX - Y 类股票收益基金 614 0.00 179 1.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 159 -280.68 44 -262.96
2025-08-20 NP FOBAX - 机构平衡基金 1,770 -3.28 494 -13.33
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 68,656 -0.75 19,169 -11.05
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 629 27.07 183 29.08
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 230 0.00 64 -9.86
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 4,295 -1.49 1,250 0.40
2025-06-26 NP MSTGX - 晨星全球收益基金 1,096 -27.70 319 -26.39
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 2,344 -0.72 675 -7.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,912 3.18 2,488 -7.51
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 1,678 0.42 484 -6.03
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 1,335 -13.42 373 -22.50
2025-07-24 NP FGKFX - 富达成长公司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 114,285 -4.02 32,935 -10.22
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 420 180.00 117 154.35
2025-07-18 NP MAIPX - MAI 机构管理波动基金 5,564 -20.86 1,603 -25.96
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 15,291 0.00 4,407 -6.45
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 4,700 -63.57 1,312 -67.44
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 16,800 0.00 4,691 -10.39
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,600 22.11 3,239 9.43
2025-05-30 NP GPIGX - GuidePath(R) 增长和收入基金 2,629 -14.06 819 2.76
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 236,221 0.00 65,955 -10.38
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 46,838 0.00 13,078 -10.38
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 192,254 19.74 53,679 7.32
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 13,873 3,998
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 1,988 -80.52
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 150 -57.14 42 -59.00
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 100,000 0.00 29,092 1.93
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,221 -5.25 -640 -11.36
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,533 -6.35 428 -16.08
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,071 -9.62 312 -7.99
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 990,000 0.00 288,011 1.93
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 108 -41.94 30 -37.50
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,597 24.92 756 27.32
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 222,190 -16.44 64,640 -14.83
2025-08-26 NP GEIZX - 成长股票指数基金投资者 5,623 10.62 1,570 -0.88
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 72,290 1.13 21,031 3.07
2025-08-28 NP WMKGX - WesMark 成长基金 18,624 0.00 5,200 -10.38
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 496,033 8.32 144,306 10.41
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 553,786 0.00 154,623 -10.38
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,960 0.00 1,734 1.88
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 859 0.00 240 -10.49
2025-08-29 NP GATEX - Gateway 基金 A 类股票 107,309 -0.78 29,962 -11.08
2025-07-28 NP VCBCX - 蓝筹成长基金 2,860 0.00 824 -6.47
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,455 73.42 419 62.40
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 30,000 0.00 8,728 1.93
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 357 1.13 103 -5.56
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 25,106 0.00 7,010 -10.38
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 22,962 5.82 6,680 7.86
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 1,241 0.00 26 23.81
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 842 -7.27 245 -5.79
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -6 -88.00 -2 -93.33
2025-06-25 NP CFIPX - QS全球股票基金A类 7,019 2,042
2025-08-29 NP JAGMX - 500 指数信托资产净值 112,050 0.00 31,285 -10.38
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 33,821 48.80 9,443 33.36
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 7,978 -28.28 2,321 -37.26
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 179,411 -4.01 52,194 -2.16
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,486 8.89 215,699 1.86
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,035 -13.89 54,177 -22.82
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 273,188 1.02 76,277 -9.46
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 33,482 -44.67 9,649 -48.25
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,192 1.53 891 -8.99
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 16,109 -9.16 4,686 -7.41
2025-06-24 NP SFILX - 嘉信基本国际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 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 18,858 11.86 5,434 4.64
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 15,621 -2.98 4,362 -13.04
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 1,980 -3.23 553 -13.34
2025-03-28 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 17,170 -9.75 4,901 -19.55
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,466 0.00 138 23.42
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,054 12.57 1,690 0.90
2025-06-26 NP AMECX - 美国 A 类收入基金 3,930,995 10.78 1,143,605 12.92
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,493 3.80 975 -6.97
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 161,955 -1.09 45,219 -11.36
2025-06-26 NP FBTAX - 富达顾问生物技术基金 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 233,003 -33.33 67,785 -32.05
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,161 -13.68 20,993 -12.01
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 96 -84.44
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 7,533 -51.14 2,103 -56.21
2025-03-31 NP FUMIX - 富达 SAI 美国动量指数基金 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 61,645 123.85 17,595 99.57
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 220,882 -5.40 64,259 -3.58
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 44,000 -6.58 12,285 -16.28
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 3,100 -3.12 902 -10.35
2025-06-26 NP HBFBX - 轩尼诗平衡基金投资者类别 2,100 2.44 611 4.27
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 721 -31.53
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 10,797 -1.00 3,015 -11.27
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 22,300 76.98 6,488 80.39
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,950 -2.80 850 -8.99
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 -13.97 144 -22.99
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 4,696 0.00 1,366 1.94
2025-06-26 NP USGRX - 增长与收益基金份额 9,596 -7.26 2,792 -5.49
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 43,398 12,506
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,386 -5.91 387 -15.72
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 74,303 213.94 21,413 193.68
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 2,000 2.04 576 -4.48
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 358,078 -1.91 99,979 -12.09
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 4,762,910 1.11 1,329,852 -9.38
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 173,904 0.33 48,556 -10.08
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 4,555 -36.72 1,325 -35.49
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 6,129 9.27 1,783 11.44
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,149 -58.17 24 -48.94
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,813 27.76 27,874 30.22
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 5,826 9.80 1,695 11.89
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 298 -76.99
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 53,187 0.00 15,473 1.93
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 1,225 -4.37 356 -2.47
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,867 0.00 582 19.55
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 1,148 -30.76 358 -33.15
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 284,265 0.76 81,919 -5.74
2025-08-26 NP RAGHX - AllianzGI 健康科学基金 A 11,452 -2.99 3,198 -13.05
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 11,689 19.09 3,264 6.74
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 7,000 -10.26 2,017 -16.03
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 5,120 54.22 1,475 44.32
2025-07-28 NP VBCVX - 系统价值基金 15,673 8.34 4,517 1.35
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 935 -0.95 272 1.12
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 109 0.93 30 -9.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,965 -2.52 10,600 -12.63
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 34,011 -49.32 9,496 -54.58
2025-08-26 NP GFSYX - 机构战略另类基金 -114 -71.89
2025-07-29 NP JIAFX - 收益分配基金A类 196 -72.93 56 -76.76
2025-06-05 NP GEQIX - 股票收益投资组合 1,094 -8.91 318 -7.02
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 23,089 -3.92 6,447 -13.90
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 3,472 0.00 1,010 2.02
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 2,500 4.21 698 -6.56
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 15,378 0.00 4,294 -10.39
2025-03-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 344 -97.24 98 -97.54
2025-08-19 NP RIFAX - 美国战略股票基金 2,078 0.00 580 -10.36
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,811 2.94 1,109 4.92
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,657 13.96 482 16.14
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 2,576 0.62 719 -9.79
2025-06-26 NP TLARX - Transamerica 大核心 R 2,750 -43.61 800 -42.49
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 245,494 1.27 71,419 3.22
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 29 -12.12 8 -11.11
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 82,530 6.23 23,783 -0.63
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 27,675 -0.25 7,727 -10.60
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,192 -1.26 2,846 -11.51
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 899 304.95 262 314.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 124 36
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,042 -3.88 1,687 -13.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 327,801 41.77 94,466 32.62
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 1,623 -2.99 472 -1.05
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 17,292,483 1.89 4,828,234 -8.69
2025-08-26 NP GEQYX - 机构股票指数基金 82,385 3.38 23,003 -7.35
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 1,000,000 -33.33 279,210 -40.25
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 108,271 31,202
2025-08-26 NP TLSTX - 股票指数基金 7,856 -3.18 2,193 -13.22
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 1,169 326
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 38,403 -2.34 10,723 -12.47
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,741 1.58 486 -8.82
2025-07-25 NP USBLX - 增长和税收策略基金 4,703 0.00 1,355 -6.42
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 61,268 -2.13 17,824 -0.24
2025-08-28 NP STFGX - 国营农场增长基金 18,256 46.56 5,097 31.37
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 3,123 13.85 872 1.99
2025-07-29 NP TORYX - 托丽基金 51,840 27.50 14,939 19.27
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 14,419 13.62 4,026 1.82
2025-08-26 NP NOLCX - 北方大盘核心基金 10,205 83.54 2,849 64.49
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 74,650 -38.09 21,513 -42.09
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 63,789 9.01 18,383 1.97
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 71,486 172.51 19,960 144.24
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 63 1.61 18 -5.26
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,584 -2.12 721 -12.29
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,690 1,210.08 492 1,263.89
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 16,100 0.00 4,640 -6.45
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 40,227 0.00 11,232 -10.38
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 32,938 -3.13 9,197 -13.19
2025-08-14 NP FLDFX - 平衡基金零售类 7,587 11.99 2,118 0.38
2025-06-26 NP MSTVX - 晨星另类基金 -22 -94.32
2025-08-14 NP FLDOX - 适度配置基金零售类 2,291 18.46 640 6.15
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 13,644 4.72 3,969 6.75
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 7,783 11.57 2,243 4.33
2025-08-14 NP FLFGX - 全球配置基金零售类 347 16.05 97 3.23
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 43,662 5.24 12,191 -5.69
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 90,467 3.24 26,071 -3.42
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 125 25.00 35 9.68
2025-08-25 NP ANWPX - 新视角基金A类 998,613 0.00 278,823 -10.38
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 10,871 -1.75 3,035 -11.95
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 20,004 -61.80 5,585 -62.49
2025-06-26 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 263,714 0.00 76,720 1.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -14 -4
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 18,985 -15.49 5,523 -13.85
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 5,484 13.35 1,709 14.63
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 87 -76.88
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,431 -64.30 679 -68.03
2025-06-30 NP VEURX - 先锋欧洲股票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 0 -100.00 0 -100.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 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 0 -100.00 0 -100.00
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 0 -100.00 0 -100.00
Other Listings
CL:AMGNCL
MX:AMGN
IT:1AMGN €239.60
GB:0R0T
DE:AMG €241.35
AT:AMGN
GB:AMGD
CH:000907582
CL:AMGN
US:AMGN US$283.64
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