持有 ADT / ADT公司 (NYSE)的前164大互惠基金

ADT公司
US ˙ NYSE ˙ US00090Q1031

ADT / ADT Inc.排名前 164的共同基金

此页面显示在ADT / ADT 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 SMNCX - Steward 股票市场中性基金 C 类 139,000 -10.32 1,115 -6.39
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 1,998,851 13.33 16,031 18.35
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 473,494 85.92 4,010 93.44
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 14,532 282.62 123 310.00
2025-08-19 NP RIFBX - 美国小型股票基金 15,236 -31.43 129 -28.33
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 61,368 31.29 492 37.43
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 244,480 2,034
2025-06-26 NP MSTVX - 晨星另类基金 344
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 846,875 -16.98 7,046 -15.66
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 191,927 16.27 1,539 21.47
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 931,200 7,468
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 23,113 4.44 196 8.33
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 57,400 460
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 184,050 15.06 1,476 20.20
2025-03-31 NP DAACX - 多元化股票基金 1,253 0.00 10 0.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,483 0.00 46 2.27
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 477,053 4,465.10 4,041 4,652.94
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 42,070 0.00 356 4.09
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 245,754 72.47 2,045 75.30
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 12,680 0.00 107 3.88
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 66,556 564
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 12,412,808 -24.67 105,136 -21.61
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 159,300 1,278
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,157 996.42 111 1,133.33
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 743,618 14.02 6,187 15.82
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 13,611 0.00 115 4.55
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 189,604 -1.84 1,606 2.10
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 59,544 -34.75 478 -31.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,989 0.00 17 0.00
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 551,887 42.82 4,426 49.17
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 230,581 70.54 1,953 77.55
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 15,946 0.00 135 4.65
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 45,748 48.47 387 54.80
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 28,874 -3.08 245 0.83
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 15,408 131
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 34,412 -34.93 286 -33.95
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 131,942 12.84 1,058 17.82
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,820 -48.56 32 -46.67
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 302,496 277.81 2,426 295.11
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 5,537,879 46,906
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,471,861 0.00 12,467 4.06
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 221,488 -30.40 1,876 -27.57
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 49,106 -25.69 416 -22.72
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 75,883 124.89 643 175.54
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 43,554 13.19 362 14.92
2025-07-23 NP CFMCX - 中型股基金 8,058 0.00 67 3.08
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 12,410 0.00 105 3.96
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,514 -6.95 38 15.15
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 109,600 26.85 879 32.43
2025-08-27 NP VSTCX - 先锋战略小型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 378,806 0.00 3,208 4.05
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 36,484 25.01 309 30.38
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 25,144 0.00 209 1.95
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 11,772 16.34 94 22.08
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 16,456 22.77 132 28.43
2025-08-28 NP NCGFX - 新约成长基金 4,942 0.00 42 2.50
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 72,456 614
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 1,258,367 20.84 10,092 26.20
2025-06-18 NP REBYX - 美国小盘Y类股票基金 68,297 -35.02 548 -32.22
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 577,817 23.98 4,807 25.97
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,088 0.14 18 6.25
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 81,509 690
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 80,665 -60.57 683 -58.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 6,083 126.64 52 142.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 920,032 53.69 7,793 59.93
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 1,983,290 -13.10 16,798 -9.58
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 8,346 -3.43 68 13.56
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,137,231 40.34 34,422 42.57
2025-07-25 NP ABASX - AB 发现价值基金 A 类 3,782,097 -5.04 31,467 -3.53
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,204,586 70.83 25,701 78.40
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 160,062 20.39 1,284 25.66
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 56,957 10.45 474 12.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 699,807 0.01 5,927 4.07
2025-08-29 NP JADMX - 小盘机会信托资产净值 47,674 48.67 404 54.41
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,868 0.00 24 4.35
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 74,769 600
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 20,342 -6.40 172 -2.27
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 5,625 0.00 47 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 55,543 -5.80 445 -1.55
2025-08-26 NP TLSTX - 股票指数基金 4,138 0.00 35 6.06
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 7,045 0.00 56 3.70
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 118,679 101.61 952 110.40
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 23,279 197
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 787,010 6,666
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 921,698 0.00 7,669 1.59
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 165,200 9.62 1,374 11.35
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 120,727 16.61 968 21.76
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 1,430 0.00 12 0.00
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 529 0.00 4 33.33
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,383 -13.68 10,428 -12.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 139,955 -313.68 1,185 -322.33
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 197,469 -25.10 1,673 -22.09
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 50,400 404
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 424,383 9.72 3,595 14.17
2025-07-28 NP VCGAX - 成长与收益基金 106,894 0.00 889 1.60
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,992 24.34 16 25.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 192,723 0.00 1,546 4.39
2025-06-23 NP PMPRX - 中型价值基金 I R-3 11,689 4.18 94 8.14
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 5,399 45
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 236,290 -45.37 2,001 -43.15
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 86,023 -4.02 690 0.15
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 9,061 22.26 73 28.57
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 6,829 0.00 58 3.64
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 2,730 127.50 23 155.56
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 108,100 823.93 867 873.03
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 554,686 -6.36 4,615 -4.89
2025-08-15 NP MBOVX - M 大盘价值基金 11,400 0.00 97 4.35
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,110,115 -27.50 51,753 -24.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 191 2
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 293,100 1.91 2,351 6.43
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 635,412 0.00 5,382 4.04
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 19,944 169
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 1,765,675 42.39 14,955 48.16
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 75,589 640
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 192,770 1,633
2025-08-26 NP GFSYX - 机构战略另类基金 102 -19.20
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 2,206,396 14.44 18,357 16.26
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 225,575 0.00 1,877 1.57
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 104,149 -24.17 882 -21.11
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 22,584 -69.80 191 -68.59
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 56,588 34.59 479 40.06
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 199,304 22.39 1,658 24.38
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 10,620 -36.01 90 -34.07
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 2,345 -8.97 20 -5.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,728 32.60 65 38.30
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 48,278 409
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 209,410 3.98 1,774 8.18
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 4,000 34
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 437,829 -14.48 3,511 -10.68
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,658 0.00 23 4.76
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,110 60.55 33 68.42
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 9,577,570 -26.37 81,122 -23.38
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 91,260 759
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 354,750 0.00 3,005 4.05
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 258,200 2,187
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 45 0
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,270,103 23.96 58,306 29.45
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 124,345 -2.97 997 1.32
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 100,645 852
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 58,999 500
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 50,691 0.00 429 4.13
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 260 0.00 2 100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 89,376 0.00 757 4.13
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 126,120 15.44 1,011 20.50
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 104,800 888
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 145,700 1,234
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 216,960 41.29 1,740 69.26
2025-08-25 NP ARGFX - Ariel 基金投资者类别 7,952,398 -15.41 67,357 -11.98
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 31,906 0.00 270 4.25
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 13,674 -0.17 116 3.60
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 218,339 22.46 1,849 27.43
2025-07-23 NP CFSLX - 专栏小型股基金 62,198 -29.66 517 -28.59
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 439,247 35.45 3,523 41.45
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 5,983,602 -4.42 50,681 -0.54
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 117,778 7.04 998 11.40
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,989 0.00 17 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 160,063 30.88 1,284 36.63
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 6,969 1.46 59 7.27
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 40,000 -72.14 339 -69.02
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 216,608 100.07 1,835 108.17
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 25,300 -3.44 214 0.47
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 64,261 18.21 535 20.00
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 25,078 -5.55 209 -4.15
Other Listings
DE:541 €7.50
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