持有 ALGM / Allegro 微系统公司 (NasdaqGS)的前197大互惠基金

Allegro 微系统公司
US ˙ NasdaqGS ˙ US01749D1054

ALGM / Allegro MicroSystems, Inc.排名前 197的共同基金

此页面显示在ALGM / Allegro MicroSystems, 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
(%)
2025-06-23 NP MLPIX - 中型价值深度投资者类别 168 -93.74 3 -95.31
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 631,900 -0.32 12,050 -21.09
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,750 128
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 Short -12,591 -618.36 -430 -804.92
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 111,399 0.88 2,824 14.66
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 62,273 0.00 1,188 -20.87
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 4,439 -94.87 85 -96.73
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 22,122 -8.69 422 -27.79
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 229,736 2.00 7,855 38.79
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,906,991 2.42 73,692 16.43
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 10,164,526 1.67 347,525 38.32
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 18,665 -1.86 638 33.75
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -26,130 -80.28 -893 -73.18
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 29,426 25.91 1,006 71.38
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 51,566 -1.56 1,763 33.97
2025-03-31 NP FCPVX - 富达小盘价值基金 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 2,230,000 0.00 53,721 15.59
2025-05-29 NP JADMX - 小盘机会信托资产净值 24,634 -13.75 619 -0.80
2025-06-26 NP FELAX - 富达顾问半导体基金 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 1,690,329 63.05 32,235 29.08
2025-07-28 NP VVMCX - 中型价值基金 112,636 -35.24 2,855 -26.38
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 693,040 -0.28 23,695 35.67
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,200 0.00 106 13.98
2025-03-27 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 68,366 61.55 1,647 86.83
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 59,832 2.04 1,141 -19.26
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,597 0.00 40 14.29
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 58,971 -46.83 2,016 -35.63
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 2,021,756 1.10 69,124 37.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,588 29.09 -636 75.90
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,590 0.00 225 36.36
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 803,718 133.11 15,327 84.54
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,052 7.11 344 45.96
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 243,745 1.32 6,179 15.18
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 65,686 -22.23 2,246 5.80
2025-07-25 NP MNDAX - MFS 新发现基金 A 398,210 -43.86 10,095 -36.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -101 -3
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 3,935 0.00 135 36.73
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 420,598 8.57 8,021 -14.06
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,416,331 27,009
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -2,159 -96.32 -74 -95.05
2025-04-28 NP JISOX - 新机会基金 1 级 145,348 -2.76 3,241 -0.22
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 124,153 82.83 2,368 44.77
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,736 5.24 71 -16.47
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -152,174 -0.00 -5,203 36.04
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,250 66.67 24 27.78
2025-08-29 NP JAEYX - 中型股指数信托资产净值 51,130 -2.22 1,748 33.03
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,084 0.00 71 36.54
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 22,361 -63.81 426 -76.77
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,900 0.00 504 13.77
2025-08-28 NP NCGFX - 新约成长基金 4,049 138
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 9,303 -1.56 236 11.90
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 1,455,360 48.54 27,754 17.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -82 -3
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 72,338 -53.75 2,473 -37.07
2025-08-26 NP NOMIX - 北方中型股指数基金 87,323 -3.81 2,986 30.86
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 62,744 -6.32 1,197 -25.85
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 3,762 -3.76 72 -24.47
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 62,620 -37.19 2,141 -29.07
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 9,694 331
2025-06-26 NP FBCGX - 富达蓝筹成长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 337,304 45.58 6,432 15.25
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -16,355 -666.51 -559 -876.39
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 241,700 50.87 4,609 19.44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,400 0.00 24,875 -20.84
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 172,498 -11.27 5,898 20.72
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,229 6.20 4,721 20.72
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 160,228 -1.08 4,062 12.43
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 420,000 47.06 10,647 67.20
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 696 0.00 18 13.33
2025-03-28 NP USCAX - 小盘股票基金份额 29,286 -43.20 705 -34.36
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 2,955 -23.49 56 -39.78
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 1,168,066 32.66 39,936 80.49
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 20,413 -25.33 698 1.46
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 86,558 -23.85 2,959 3.61
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 148,749 -18.14 5,086 11.37
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 2,944,140 -1.48 100,660 34.04
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 3,865,711 2.56 132,169 39.53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 59,556 -8.81 2,036 24.07
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 575 15.00 11 -16.67
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,140 -18.57 518 -35.54
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 19,956 50.37 682 104.80
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 23,543 -7.80 449 -27.15
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 0 -100.00 0 -100.00
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 539,729 0.23 13,682 13.95
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 34,915 945.36 877 1,038.96
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,931 -15.57 134 14.53
2025-07-24 NP FSLEX - 环境和替代能源产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,660 -4.89 2,831 8.10
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 387 -9.15 13 30.00
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 18,285 6.22 464 20.89
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 73,057 0.00 2,498 36.08
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 495,104 1.46 16,928 38.03
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 1,149 -99.02 26 -99.01
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,560 0.00 190 36.69
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 179,063 -5.28 6,122 28.88
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 110,947 -4.00 2,813 9.12
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 5,005 12.35 171 54.05
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,868 -440
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 38,800 -14.16 1,327 16.83
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 157,400 7.88 3,990 22.66
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 762 0.00 26 36.84
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 806 0.00 15 -21.05
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 8,686 -12.77 220 -0.90
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 39,775 -2.14 759 -22.57
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 32,875 346.07 627 253.67
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 10,429 -42.18 357 -21.41
2025-03-31 NP FSLCX - 富达小盘股票基金 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 167,900 -32.68 4,045 -22.19
2025-04-25 NP VCGAX - 成长与收益基金 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 38,935 29.53 1,331 76.29
2025-08-22 NP FIIAX - 富达顾问中型 II 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 155,807 0.00 5,327 36.07
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 19,361 9.89 369 -12.97
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,540 174.59 57 107.41
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 1,068,928 -18.48 36,547 10.91
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,598 0.00 69 -20.93
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 7,082 3.98 242 41.52
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 50,000 0.00 1,710 36.07
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -39,000 -9.30 -744 -28.21
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 323,436 15.32 6,168 -8.72
2025-06-26 NP FCPGX - 富达小盘成长基金 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 1,273,726 -0.11 24,290 -20.93
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 30,798 -19.68 587 -36.40
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 10,926 0.00 374 36.13
2025-06-26 NP USMIX - 扩展市场指数基金 14,714 -2.43 281 -22.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -65 -2
2025-06-23 NP MDPIX - 中型深度投资者类别 481 23.65 9 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 217,115 -3.59 7,423 31.17
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 34,413 1,177
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 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 1,301,538 -2.63 24,820 -22.92
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 16,335 18.07 558 60.81
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 98,652 0.00 3,373 36.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,956 -8.64 67 24.53
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,543 -2.34 224 32.74
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -134,843 -43.89 -4,610 -23.66
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 61,190 2.94 2,092 40.12
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 5,439 7.09 104 -15.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 988 -26.16 19 -43.75
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,039 -26.73 20 -44.12
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 920,117 -26.84 31,459 -0.47
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 1,129,136 11.04 21,533 -12.10
2025-03-31 NP FKICX - 富达小型股票 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 2,468 -39.08 59 -29.76
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 193,315 -14.71 4,901 -3.05
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 707,292 -20.93 13,488 -37.40
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 9,761 897.04 186 708.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
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 53,847 8.88 1,027 -13.85
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYSIX - 电子基金投资者类别 15,992 4.51 547 42.19
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,974 -52.23 100 -45.30
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 11,742 2,366.81 283 2,250.00
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 1,555,200 0.00 39,424 13.68
2025-07-28 NP VMIDX - 中型股指数基金 117,634 -4.39 2,982 8.71
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,083 4.12 105 41.89
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,497 -9.46 48 -28.79
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 700 0.00 24 35.29
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 642,660 8.95 16,291 23.85
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 241,283 -23.91 8,249 3.51
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -112,722 -30.05 -3,854 -4.84
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -113 -4
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,484 7.10 119 46.91
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 412,415 7.37 10,455 22.05
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 1,389,600 10.38 26,500 -12.62
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 272,398 1.28 9,313 37.79
2025-03-31 NP DAACX - 多元化股票基金 663 0.00 16 15.38
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 39,151 2.61 747 -18.82
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 62,953 3.84 1,596 18.06
2025-08-26 NP TLSTX - 股票指数基金 1,615 73.28 55 139.13
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,884 0.00 124 13.89
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,492 -46.73 143 -57.99
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 53,254 0.00 1,016 -20.83
2025-08-22 NP XFBRX - 中型投资组合投资者类别 738,312 0.00 25,243 36.05
2025-06-26 NP FOCSX - 富达小盘成长 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 563,898 0.29 10,754 -20.61
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 547,526 0.98 10,441 -20.06
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 54,420 -1.39 1,038 -21.97
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 487,251 0.24 9,292 -20.65
2025-07-24 NP FSCDX - 富达顾问小型基金 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 567,700 0.00 14,391 13.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,344 0.47 730 36.77
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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
2025-07-24 NP FSELX - 半导体产品组合 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 13,490,667 51.47 341,988 72.18
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 22,618 472.61 773 680.81
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,697 -29.39 126 -3.82
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 25,829 -0.19 883 35.85
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 78,654 -33.07 2,689 -8.94
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,691 8.59 337 -14.03
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630,129 -2.77 55,734 32.28
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 1,921 0.00 49 14.29
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 1,071,736 -22.43 36,643 5.53
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -7,693 -147
2025-08-26 NP GFSYX - 机构战略另类基金 -279 -8.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,976 -49.91 -68 -32.32
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 616 0.00 21 40.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 43,739 -17.87 1,495 11.73
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 946 0.00 32 39.13
2025-06-26 NP FSSLX - 富达系列小盘核心基金 199,511 7.03 3,805 -15.28
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,079 0.00 139 36.27
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,347 -1.66 1,048 11.85
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 11,300 0.00 215 -20.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -151,595 -67.95 -5,183 -56.40
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 176 49.15 3 50.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,400 33.33 82 82.22
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 713,641 0.68 18,091 14.45
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