持有 AGNC / AGNC 投资公司 (NasdaqGS)的前128大互惠基金

AGNC 投资公司
US ˙ NasdaqGS ˙ US00123Q1040

AGNC / AGNC Investment Corp.排名前 128的共同基金

此页面显示在AGNC / AGNC Investment Corp.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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,313 0.00 40 -4.88
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 117,806 1.47 1,083 -2.70
2025-04-25 NP CFSLX - 专栏小型股基金 177,633 8.07 1,853 16.70
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,774 4.72 1,202 0.42
2025-04-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 1,208,895 7.98 12,609 16.59
2025-08-25 NP IOBAX - ICON 灵活债券基金投资者类别 436,537 78.90 4,012 71.63
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 36,990 -14.45 340 -18.12
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 296,602 2.91 2,619 -8.88
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 3,327,043 29.66 29,378 14.83
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 140,621 13.11 1,257 -3.01
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 104,028 0.00 956 -4.02
2025-06-26 NP FDVKX - 富达价值发现 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 58,987 36.05 521 20.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 14,928 4.84 137 0.74
2025-07-28 NP VSSVX - 小盘特殊价值基金 225,053 -3.61 2,012 -17.41
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,273 -0.00 -12 -8.33
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 116,465 16.08 1,070 11.34
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 153,639 57.07 1,412 50.59
2025-06-18 NP REYX - Y 类股票收益基金 29,016 -10.72 256 -20.99
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 194 0.00 2 0.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 33,700 0.00 310 -4.04
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 8,335 -0.60 74 -12.05
2025-03-31 NP DAACX - 多元化股票基金 4,094 0.00 41 5.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 26,248 7.62 241 3.43
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 24,975,512 9.35 229,525 4.90
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 200,000 -20.00 1,838 -23.26
2025-06-23 NP PMPRX - 中型价值基金 I R-3 25,385 0.27 224 -11.11
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 32,696,986 12.50 300,485 7.92
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 173 2
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 27,841 9.07 246 -3.54
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 1,664,587 2.15 14,881 -12.44
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 200,427 -9.17 1,770 -19.55
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 730,230 0.00 7,280 7.09
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 39,755 7.34 365 3.11
2025-04-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 32,297 1.09 337 9.09
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 86,939 0.00 768 -11.43
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
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 15,726,386 13.80 144,525 9.17
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 612,324 11.99 5,627 7.45
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 4,939 37.61 45 32.35
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 500,000 66.67 4,415 47.61
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 144,033 24.38 1,272 10.14
2025-05-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 2,688,770 19.09 25,758 23.88
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 82,150 -28.47 734 -38.68
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,866 3.06 3,849 -8.73
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 332,239 0.00 3,053 -4.05
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 20,318 5.59 179 -6.28
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 410,879 3.40 3,628 -8.41
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 268,369 3.38 2,370 -8.46
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 293,379 -2.82 2,696 -6.78
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 258,582 -1.57 2,376 -5.56
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,272 12.30 11,678 -3.73
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,247 0.00 47 -14.81
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 119,433 -27.58 1,098 -30.53
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,400 42.01 683 21.75
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 397,195 23.33 3,507 9.22
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 4,924,082 0.50 44,021 -13.86
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 730,230 6,448
2025-07-23 NP CFSSX-专栏小盘精选基金 0 -100.00 0 -100.00
2025-06-26 NP USCAX - 小盘股票基金份额 123,400 0.00 1,090 -11.46
2025-08-28 NP STFBX - State Farm 平衡基金 334,800 0.00 3,077 -4.08
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -19,490 -4.65 -172 -15.27
2025-08-25 NP MWSIX - Metropolitan West 战略收益基金 I 类 4,500 0.00 41 -4.65
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 5,557,542 0.00 51,074 -4.07
2025-06-26 NP FVDFX - 富达价值发现基金 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 1,121,700 41.58 9,905 25.38
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 7,189 0.00 66 -2.94
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 45,422 -73.81 401 -75.61
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 77,391 11.66 711 7.24
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 53,929 6.29 496 1.85
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 4,216,800 43.67 37,698 23.15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 1,070 0.00 9 -10.00
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 133,431 15.08 1,193 -1.41
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 17,728 15.66 163 10.96
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 5,728 -92.82 55 -93.09
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 20,204 -27.30 186 -30.45
2025-04-24 NP SHOAX - American Beacon SiM 高收益机会基金 A 类 346,000 0.00 3,609 7.96
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 210,404 51.38 1,934 45.23
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,682 0.00 61 -4.69
2025-08-19 NP RIFAX - 美国战略股票基金 Short -6,329 -0.00 -58 -3.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 14,876 0.00 137 -4.23
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,740 71
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 26,859 0.00 240 -14.29
2025-07-28 NP VCGAX - 成长与收益基金 70,309 52.33 629 30.56
2025-08-28 NP STFGX - 国营农场增长基金 847,900 0.00 7,792 -4.06
2025-08-26 NP GVIZX - 价值股票指数基金投资者 10,324 0.00 95 -4.08
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 464,852 15.90 4,156 -0.67
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -10,000 -0.00 -92 -4.21
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 36,544 13.37 323 0.31
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 34,992 1,430.71 313 1,256.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,843 20.24 34 6.45
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 16,928 0.00 162 4.52
2025-06-23 NP PJARX - 小盘价值基金 II R-3 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 10,726 0.00 99 -3.92
2025-08-25 NP MWCRX - 大都会西部无约束债券基金 M 级 582,000 0.00 5,349 -4.07
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 66,764 3.19 597 -11.57
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 150,801 0.00 1,332 -11.44
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 28,464 -26.38 262 -29.46
2025-08-27 NP APPLX - Appleseed 基金投资者类别 115,000 4.55 1,057 0.28
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 83,600 768
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 807,000 -5.28 7,416 -9.14
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 377,702 15.14 3,335 1.99
2025-03-27 NP DASVX - Dunham 小盘价值基金 A 类 48,134 2.93 480 10.11
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 364,620 5.38 3,220 -6.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 829,772 21.40 7,327 7.51
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 56,215 -70.55 517 -71.77
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,802 38.53 5,685 22.69
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 514,715 14.01 4,730 9.39
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 15,951,128 7.75 146,591 3.36
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,532 275.49 14 225.00
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 268,472 -25.36 2,371 -33.91
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,829 0.00 25 -13.79
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,199 1.56 48 -4.08
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 1,418,879 10.80 12,685 -5.03
2025-08-27 NP RYFIX - 金融服务基金投资者类别 10,476 16.04 96 11.63
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 475,832 -4.22 4,254 -17.91
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 293,563 9.05 2,592 -3.39
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,510,700 42.44 39,829 26.15
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -56,523 -0.00 -499 -11.37
2025-08-28 NP NCGFX - 新约成长基金 2,838 0.00 26 -3.70
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 46,572 18.27 411 4.85
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 87,530 18.43 773 4.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 94,607 47,203.50 846 42,150.00
2025-06-26 NP FEQHX - 富达对冲股票基金 13,389 58.51 118 40.48
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 70,851 127.01 626 100.96
2025-06-26 NP USMIX - 扩展市场指数基金 109,545 1.09 967 -10.46
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 1,612,590 -2.45 14,820 -6.42
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -17,455 -8.97 -154 -19.37
2025-06-25 NP EICVX - EIC 价值基金 A 类 672,215 102.65 5,936 79.47
Other Listings
MX:AGNC
GB:0H6E
DE:4OQ1 €8.67
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