持有 ALC / 爱尔康公司 (NYSE)的前266大互惠基金

爱尔康公司
US ˙ NYSE ˙ CH0432492467

ALC / Alcon Inc.排名前 266的共同基金

此页面显示在ALC / Alcon 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
(%)
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 5,910 -26.64 523 -31.68
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 14,205 -25.11 1,254 -30.33
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 509,077 -1.62 49,770 4.81
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 463,169 -21.95 40,979 -26.85
2025-07-22 NP PIGDX - 联邦国际成长基金 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 83,635 4.05 7,188 -3.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 497 36.91 44 26.47
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 88,371 10.23 8,626 18.12
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,825 25.43 178 33.08
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 918 -19.83 89 -14.42
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 18,200 -9.45 1,616 -14.87
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 97,114 0.54 9,436 7.05
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 250,655 8.99 24,466 16.79
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 144,231 0.00 12,395 -7.09
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,805 0.00 1,638 6.44
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 918,308 -2.98 88,632 1.87
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 19,410 0.00 1,886 6.44
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 1,856 338.77 179 371.05
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,425 -0.09 115,760 6.37
2025-03-27 NP MSTQX - 晨星美国股票基金 37,016 -41.54 3,372 -42.09
2025-03-27 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,790 -39.32 40,315 -39.71
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 80,785 -2.49 6,943 -9.41
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 76,641 -28.13 6,766 -33.17
2025-07-22 NP FGFAX - 国际领袖联合基金 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 159,640 32.49 13,722 22.83
2025-05-27 NP DMAGX - Driehaus 多元资产增长经济基金 7,276 54.38 690 72.93
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 23,297 -2.46 2,274 4.55
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 52,316 0.00 5,099 6.43
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 27,954 3.18 2,402 -4.15
2025-08-11 NP CIUEX - 六环国际无约束股票基金 81,384 -38.69 7,217 -42.69
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 3,000 0.00 265 -7.04
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 20,000 0.00 1,952 7.19
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,490 0.60 4,034 -5.97
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 -90.91 2,560 -91.54
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 42,690 -5.87 4,167 0.87
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 145,000 31.82 12,801 22.58
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 27,837 -3.37 2,469 -9.70
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,233 -38.20 536 -42.60
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 59,027 64.65 5,224 54.34
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 379 30.24 37 38.46
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 13,716 -81.55 1,216 -82.76
2025-06-26 NP FITFX - Fidelity Flex 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 51,944 1.21 5,013 6.25
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 908,297 19.16 80,361 11.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 151,432 31.38 13,014 22.06
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 2,851,948 43.76 251,770 33.69
2025-05-27 NP DIDEX - Driehaus 国际发达股票基金 413 14.09 39 30.00
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 13,201 151.26 1,283 167.64
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 3,760 -12.15 333 -18.23
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,142 -41.78 13,505 -45.91
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 45,900 38.25 3,945 28.43
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 310,800 -25.73 30,337 -20.42
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 28,549 17.23 2,527 9.30
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 19,597 7.48 1,788 6.81
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 39,190 9.72 3,808 16.81
2025-05-29 NP HCIGX - 机构成长股票投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - 富达国际指数基金 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 1,634,196 3.45 140,386 -3.78
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,596 -9.22 13,369 -3.35
2025-08-25 NP STSEX - 贝莱德交易所投资组合 Blackrock 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 13,736 0.00 1,213 -6.98
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,698 -14.46 150 -20.21
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -230 -20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -63 -6
2025-08-22 NP QVO2Q - 海外投资组合初始班 338,930 8.31 29,987 1.87
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,818 1.67 1,580 -4.93
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 16,609 45.13 1,430 35.16
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,900 -76.98 2,463 -78.59
2025-08-27 NP TPIAX - 蒂莫西计划国际基金A级 62,500 0.00 5,518 -7.01
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,677 -3.55 837 1.33
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,083 -5.33 105 0.96
2025-06-26 NP FZILX - 富达零国际指数基金 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 87,884 7.04 8,482 12.39
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 2,055,850 0.00 181,490 -7.00
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 159,993 92.28 14,124 78.81
2025-06-26 NP FSOSX - 富达系列海外基金 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 2,425,116 9.85 234,064 15.34
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,313,078 127,579
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 0 -100.00 0 -100.00
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 158,501 106.29 13,622 91.66
2025-06-26 NP FOSFX - 富达海外基金 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 1,092,570 12.39 105,451 18.01
2025-06-26 NP FIEUX - 富达欧洲基金 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 45,260 4,368
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 52,348 4,642
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 463 0.00 42 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,704 100.85 -1,925 87.71
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 162,400 -5.20 14,368 -11.60
2025-06-24 NP SFNNX - 嘉信基本国际大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 25,753 4.47 2,502 11.25
2025-06-26 NP FKIDX - 富达多元化国际 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 595,838 -6.07 57,508 -1.37
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 16,830 9.42 1,624 14.93
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,217 0.00 150,293 -7.70
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 63,600 40.71 5,615 30.86
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,430 170.32 136 206.82
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 38,672 55.99 3,421 45.45
2025-06-26 NP FEOPX - 富达持久机会基金 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 393 0.00 38 2.78
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 146,300 97.70 13,350 96.41
2025-03-31 NP DAACX - 多元化股票基金 667 2.62 61 3.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,051 -14.84 446 -20.96
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,078 -67.15 95 -69.45
2025-08-15 NP MBEQX - M国际股票基金 2,917 503.93 259 514.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -104 -9
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 15,927 -13.39 1,414 -18.55
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 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 1,000,000 0.00 85,940 -7.09
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 10,833 7.90 1,053 14.85
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 217,855 -0.78 19,275 -7.48
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 375,800 -5.05 36,513 1.09
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,861 -80.88 22,323 -82.22
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,760,989 24.44 151,278 15.74
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 8,475 0.00 750 -6.72
2025-05-30 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,100 0.00 2,383 11.83
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 460,543 -8.24 40,657 -14.66
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,400 0.00 124 -6.82
2025-06-26 NP FIONX - 富达 SAI 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 201,312 -24.31 19,430 -20.54
2025-06-24 NP SWISX - 嘉信国际指数基金 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 304,189 2.29 29,555 8.91
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 10,543 -32.02 931 -36.82
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 374,741 -4.41 33,082 -11.10
2025-08-20 NP LKEQX - LKCM 股票基金 60,000 0.00 5,297 -7.01
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,696 25.34 232 16.08
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 66,390 10.41 6,408 15.92
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 580 0.00 51 -7.27
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 5,312 0.00 469 -7.14
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 43,330 -11.81 4,229 -5.50
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 205,116 -0.80 19,797 4.16
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -117 -10
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 7,006,236 1.17 680,730 7.71
2025-08-26 NP NOINX - 北方国际股票指数基金 149,429 4.45 13,267 -1.77
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 2,918,000 0.00 284,826 7.16
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 12,700 50.01 1,091 49.66
2025-07-30 NP FILFX - 战略顾问国际基金 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 432,449 1,911.95 37,150 1,768.66
2025-08-26 NP GIIYX - 国际机构股票指数基金 56,754 0.00 5,033 -6.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 762 0.00 67 -6.94
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 21,639 0.00 1,919 -6.53
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 37,564 -1.52 3,227 -8.46
2025-06-26 NP FNIDX - 富达国际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 16,426 -4.03 1,585 0.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 540 -86.29 48 -87.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 57,980 -9.41 5,142 -15.35
2025-06-26 NP FigRX - 富达国际发现基金 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 525,400 -39.78 51,284 -0.47
2025-06-23 NP PINRX - 多元化国际基金 R-3 48,900 -84.03 4,751 -82.99
2025-08-19 NP RIFCX - 国际发达市场基金 5,509 0.00 489 -5.96
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 29,457 -7.04 2,537 -14.21
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 3,830 -49.80 372 -46.55
2025-06-18 NP GIIAX - 全国国际指数基金A类 22,125 -9.32 2,156 -3.49
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 126,317 95.54 11,151 94.68
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,456 10.98 142 19.33
2025-08-21 NP NICSX - 尼古拉斯基金公司 605,000 0.00 53,409 -7.00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 43,322 -0.83 3,842 -7.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,393 1.41 427 7.85
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 167,440 18.05 14,390 9.68
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 906 0.00 87 4.82
2025-08-20 NP LKBAX - LKCM 平衡基金 17,900 0.00 1,580 -7.00
2025-06-27 NP BBLIX - BBH Select 系列 - 大盘基金 I 类股票 199,086 0.00 19,433 7.16
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 4,459,644 2.77 395,494 -3.95
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 722,024 -19.03 62,051 -24.77
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,125 -73.87 107 -75.35
2025-06-26 NP MSTVX - 晨星另类基金 -55 -5,600.00
2025-06-17 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 166,764 0.00 16,278 7.16
2025-07-28 NP TIEUX - 国际股票基金 31,071 -6.16 2,671 -12.97
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 410,004 23.40 39,836 22.84
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 419,100 -13.80 36,998 -19.84
2025-04-25 NP SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,094 -65.91 46,629 -64.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 946 0.00 81 -7.95
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 320,000 27,501
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 544 -49.16 50 -50.00
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 0 -100.00 0 -100.00
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 2,330 -57.50 205 -60.58
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 86,823 16.39 7,665 8.23
2025-08-27 NP BRGIX - Bridges 投资基金 37,500 0.00 3,310 -7.00
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 11,002 320.41 1,062 342.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -79,204 1,873.69 -7,024 1,965.88
2025-06-26 NP NEWFX - 新世界基金公司 A 类 347,191 -9.98 33,839 -4.17
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 35,019 0.00 3,418 7.18
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 220,104 14.79 19,431 6.75
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 125,400 -5.93 11,070 -12.52
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 0 -100.00 0 -100.00
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 30,672 -45.49 2,980 -41.96
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 40,436 -14.29 3,903 -10.01
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 36,000 3,094
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 200,300 -1.86 17,682 -8.74
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 14,860 -4.18 1,277 -10.95
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 7,360 -5.64 651 -12.03
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 1,797,405 47.79 154,469 37.31
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 221,813 3.00 21,409 8.14
2025-06-25 NP EXOSX - 海外系列 I 级 74,684 -31.69 7,290 -26.80
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 19,400 44.77 1,667 44.45
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 10,700 -10.08 1,016 0.50
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 39,815 -6.70 3,423 -13.47
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 9,955 -30.99 856 -35.91
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 158,724 1.36 14,012 -5.74
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 142,081 6.45 12,530 -1.05
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -180,667 211.63 -16,022 191.31
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 5,800 -20.77 566 -20.39
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 4,236 0.00 374 -7.21
2025-07-29 NP PARNX - Parnassus 基金投资者股票 108,693 9,595
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,057 7.36 201 14.94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 20,213 17.87 1,784 9.65
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 200 4.17 18 -5.56
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,290 -3.70 203 -9.78
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,014 11.06 99 18.07
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 396,948 31.39 35,043 22.19
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 4,874 0.00 420 -7.71
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 241,434 -5.22 23,531 0.89
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 310 30
2025-06-26 NP FDKFX - 富达国际发现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 26,401 346.11 2,577 638.40
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 100,000 17.65 9,489 31.67
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,533 -81.19 4,902 -82.51
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 18,908 0.00 1,677 -6.58
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 1,103 -50.67 100 -51.22
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 26,477 4.98 2,348 -1.88
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 425,614 3.32 41,353 10.01
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 808,108 71,340
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 国际社会责任基金 24,295 7.28 2,087 -0.57
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796,900 -9.01 246,910 -15.39
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 153,624 21.28 14,926 29.13
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 2,496 -50.91 227 -51.39
2025-07-28 NP VCIEX - 国际股票指数基金 46,202 -2.87 3,969 -10.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -328 337.33 -29 314.29
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 13,500 0.00 1,192 -7.03
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 36,856 18.70 3,254 10.38
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 96,690 8,536
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 45,997 -1.06 3,953 -8.09
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 36,197 -7.18 3,111 -13.78
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,435 27.98 627 36.30
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 31,684 -4.72 2,810 -10.97
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 25,500 0.00 2,251 -6.98
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 30,094 18,250.00 2,669 20,423.08
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 38,328 42.88 3,724 52.15
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,114 0.00 206 7.29
2025-07-22 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 3,155 243.31 271 204.49
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 923,478 39.46 81,525 29.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,540 -0.00 -219 -7.63
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 952,696 34.45 92,993 44.07
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 107,057 -27.90 9,769 -28.60
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 82,076 18.94 7,246 10.61
2025-06-26 NP TIHAX - 泛美国际 A 类股票 34,737 3.21 3,367 9.32
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 271,521 -7.30 24,079 -13.36
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 19,837 -2.95 1,755 -9.49
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 443,060 0.00 38,077 -7.09
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 814,910 -1.14 79,177 5.26
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 151,840 25.65 13,404 16.85
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 20,424 -33.06 1,984 -28.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 326 -6.59 29 -15.15
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 148,054 0.75 14,385 7.28
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,138 0.00 98 -7.62
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 30,821 21.22 3,004 29.05
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 1,121,064 20.91 108,923 28.74
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 17,506 21.65 1,701 57.41
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 192,054 0.00 18,536 5.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 75,813 1.32 6,723 -5.30
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 143,929 16.07 12,395 7.13
2025-08-05 NP HISIX - 国际股票基金 21,416 0.00 1,891 -7.03
2025-06-26 NP MSTFX - 晨星国际股票基金 50,558 0.60 4,935 7.80
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 90,243 1,342.27 8,567 1,513.18
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 885,223 105.25 78,147 90.87
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 23,811 -48.78 2,324 -45.11
2025-07-28 NP TWIEX - 国际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 186,210 18.90 16,036 9.75
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,413 10.42 166,768 17.56
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 2,318,102 -5.33 226,270 1.45
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 10,474 3.41 994 15.73
2025-06-30 NP WOGSX - 白橡树精选成长基金 138,000 0.00 13,470 7.16
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 24,510 -6.59 2,176 -12.15
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 92,799 -33.79 9,058 -29.05
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 161,044 0.00 14,248 -6.75
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 23,792 58.75 2,045 47.47
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 4,398 429
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -40,614 117.69 -3,602 103.45
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 98,895 9.88 9,651 17.15
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 16,462 -2.95 1,607 3.95
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,551,872 0.29 149,781 5.30
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 117,752 -32.11 11,494 -27.26
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GB:ALCZ
IT:1ALC €70.50
MX:ALC N
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