持有 ASGN / ASGN公司 (NYSE)的前199大互惠基金

ASGN公司
US ˙ NYSE ˙ US00191U1025

ASGN / ASGN Incorporated排名前 199的共同基金

此页面显示在ASGN / ASGN Incorporated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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-05-30 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 241,519 0.00 15,221 -24.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,955 -0.00 -1,496 -20.77
2025-08-19 NP RIFBX - 美国小型股票基金 1,241 0.00 62 -21.79
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 8,569 0.00 428 -20.93
2025-06-05 NP GTCSX - 小盘股投资组合顾问 153,738 -3.12 7,745 -44.67
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 33,511 -31.87 2,112 -48.50
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 6,829 3.64 602 -0.66
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 218 0.00 11 -23.08
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 183,900 0.00 9,712 -21.63
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 122,498 -6.06 6,469 -26.37
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 75,423 4.83 3,766 -16.96
2025-05-30 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -6,780 -427
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 4,032 0.00 203 -42.82
2025-06-26 NP FSSLX - 富达系列小盘核心基金 123,319 9.31 6,213 -37.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 152 8
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,548 434.64 627 325.85
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 8,368 -39.54 527 -54.29
2025-07-28 NP VMIDX - 中型股指数基金 39,823 -4.34 2,103 -25.03
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 107,394 74.30 5,362 38.12
2025-06-26 NP FSMVX - 富达中型价值基金 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 43,841 -48.90 2,209 -70.82
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 372 -98.98 25 -99.25
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 351 -60.78 18 -69.64
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 115,930 -2.52 5,841 -44.33
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 427 38.19 38 32.14
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 27,125 6.83 2,393 2.31
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,426 -4.69 445 -25.38
2025-05-22 NP NBNGX - 坐中型成长基金公司 13,525 0.00 852 -24.40
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,703 -2.45 187 -44.31
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,600 0.00 180 -20.80
2025-06-23 NP MDPIX - 中型深度投资者类别 162 23.66 8 -27.27
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 52,335 0.00 2,637 -42.89
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -176 -9
2025-08-27 NP BSCFX - 男爵小型股基金 1,375,000 0.00 68,654 -20.77
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 1,019,597 -3.66 50,908 -23.67
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 13,435 -13.52 671 -31.56
2025-05-22 NP TMCAX - RBC SMID 资本成长基金 A 股 16,090 -1.35 1,014 -25.46
2025-06-23 NP PJARX - 小盘价值基金 II R-3 31,618 24.56 1,593 -28.90
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 5,740 -14.30 287 -32.23
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 98,400 18.41 4,957 -32.37
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,963 -24.00 104 -40.80
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 37,665 0.80 1,989 -20.98
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 118,705 42.18 5,980 -18.79
2025-07-25 NP USCRX - 基石适度激进基金 1,607 -51.32 85 -62.16
2025-06-26 NP FSSNX - 富达小型股指数基金 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 437,539 2.65 22,043 -41.37
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,986 -9.12 349 -28.10
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 61 0.00 3 0.00
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 127,674 51.75 6,375 20.22
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 178 -0.56 9 -46.67
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,298 0.00 65 -20.99
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 15,509 -51.36 774 -70.87
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 955 -4.02 48 -44.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,215 -23.61 310 -39.45
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 35,500 5.34 1,875 -17.44
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 10,850 0.00 542 -20.79
2025-08-26 NP NOMIX - 北方中型股指数基金 28,969 -5.69 1,446 -25.27
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 7,953 -8.45 401 -47.78
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 39,511 -11.00 1,973 -29.50
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,650 0.00 146 -3.97
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,069 0.00 373 -21.64
2025-08-25 NP SSMGX - Sit 小型股成长基金 17,500 0.00 874 -20.78
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 20,172 0.53 1,016 -42.57
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 24,216 3.64 2,136 -0.74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 19,954 -13.16 996 -31.22
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 63,468 9.45 3,352 -14.23
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 2,090 0.00 141 -26.70
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 60 1.69 3 -33.33
2025-07-28 NP VCSLX - 小盘股指数基金 18,359 11.30 970 -12.78
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 29,991 0.00 1,511 -42.91
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 85,215 7.61 4,500 -15.65
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 17,700 22.07 892 -30.34
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 13,900 69.51 694 34.50
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 38,426 -42.82 2,029 -55.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 250 0.00 12 -20.00
2025-06-26 NP TSLCX - 泛美小型股价值 C 5,600 -4.27 282 -45.35
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 22,002 -11.16 1,099 -29.62
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 46,000 23.66 2,297 -2.05
2025-04-24 NP COVAX - 哥伦比亚小盘价值基金 II A 类 130,100 17.84 8,766 -13.27
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 130 -9.72 6 -33.33
2025-06-26 NP FDVLX - 富达价值基金 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 438,200 31.28 22,077 -25.02
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,988 2.04 377 -22.90
2025-06-26 NP USMIX - 扩展市场指数基金 5,040 -4.15 254 -45.36
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 54,535 -3.97 2,747 -45.16
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 550 0.00 27 -20.59
2025-03-27 NP THMAX - Thrivent适度配置基金A类 12,080 8.12 1,066 3.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -36,952 -0.00 -1,845 -20.75
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 440 18.92 22 -8.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,828 0.52 990 -20.35
2025-08-26 NP NOSGX - 北方小盘价值基金 25,964 -15.98 1,296 -33.44
2025-06-23 NP SLPIX - 小盘股深度投资者类别 42 -10.64 2 -50.00
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 202,112 -12.90 10,182 -50.26
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,694 155.23 2,806 68.47
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 106,645 -7.12 7,186 -31.65
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,706 0.00 435 -20.80
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 266,258 2.40 13,294 -18.87
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,034 925.56 1,160 578.36
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 147,253 147.34 7,419 41.27
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 100 0.00 5 -33.33
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 276,990 162.52 13,955 49.93
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,833 289.93 191 213.11
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 21,209 0.00 1,069 -42.89
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 17,446 15.32 1,099 -12.78
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 3,154 -1.74 167 -23.15
2025-07-28 NP VVSCX - 小盘价值基金 17,596 25.58 929 -1.59
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 210,100 45.80 11,095 14.28
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 216,758 9.64 11,447 -14.07
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 29,940 13.50 2,641 8.73
2025-06-26 NP FCMVX - 富达中型价值 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 406 -68.77 20 -82.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,885 212.52 -643 148.26
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,505 7.51 221 2.80
2025-08-26 NP TLSTX - 股票指数基金 777 0.00 39 -20.83
2025-08-26 NP GSCYX - 机构小型股股票基金 42,773 30.63 2,136 3.49
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 85,834 0.00 4,324 -42.89
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 21,166 -5.50 1,066 -46.03
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,879 0.00 118 -24.36
2025-07-24 NP FSOAX - 富达顾问价值策略 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 120,100 -5.80 6,342 -26.17
2025-08-29 NP JAEYX - 中型股指数信托资产净值 17,131 -3.11 855 -23.25
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 16,735 -17.09 843 -52.64
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 20,788 30.65 1,038 3.49
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 3,329 58.52 166 25.76
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,567 -7.28 83 -27.43
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 176,017 11.96 8,868 -36.06
2025-06-26 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 1,200 60
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 42,312 0.00 2,132 -42.90
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 182,300 0.00 9,102 -20.77
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 46,802 29.06 2,337 2.23
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 19,141 3.58 1,011 -18.88
2025-06-26 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 101,489 5,113
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,443 69.89 122 34.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,459 1.25 672 -19.71
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 22,600 -11.72 1,139 -49.60
2025-06-23 NP UAPIX - 超小盘深度投资者类别 441 -30.00 22 -60.00
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 980 16.11 49 -33.78
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 164,167 -39.34 8,271 -65.36
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,831 0.00 243 -42.96
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 13,159 1.98 663 -41.83
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 258,000 -60.91 12,882 -69.03
2025-05-29 NP ADJEX - Azzad 道德基金 12,856 0.00 810 -24.37
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 27,476 -6.11 1,372 -25.65
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 195 11.43 10 -40.00
2025-08-26 NP GFSYX - 机构战略另类基金 -60 68.57
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,126,259 20.99 59,478 -5.17
2025-06-26 NP FAVFX - 富达顾问价值基金 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 18,170 34.00 915 -23.49
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 20,100 0.00 1,004 -20.77
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 679,537 -0.92 33,929 -21.50
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 973,060 2.35 51,387 -19.78
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 435 -54.83 22 -65.00
2025-06-26 NP USCAX - 小盘股票基金份额 17,773 49.29 895 -14.76
2025-05-22 NP GONIX - Gotham 中性基金机构类 384 -23.35 24 -41.46
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 36,886 36.68 1,858 -21.93
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 28,731 -1.41 1,435 -21.90
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,165 0.00 59 -43.14
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 898 -59.93 57 -69.89
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 18,125 7.98 957 -15.31
2025-05-29 NP WMGRX - 常春藤中型成长基金 R 级 613,664 0.03 38,673 -24.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 360 31.39 18 0.00
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 1,366,704 2.22 68,240 -19.01
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 17,750 0.00 894 -42.88
2025-04-25 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 879 0.00 59 -26.25
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 81,629 0.50 4,311 -21.24
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,099 -0.00 -55 -21.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 97 5
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 590,080 4.70 29,728 -40.20
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 185 0.00 9 -43.75
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 267 0.00 13 -18.75
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 169 8
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 25,713 0.00 1,284 -20.80
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 18,400 -1.47 927 -43.78
2025-04-28 NP GMUEX - GMO 美国三级股票基金 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,995 5.24 150 -16.76
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 241,701 0.35 12,764 -21.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 728 1.25 36 -20.00
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 4,185 -9.79 211 -48.66
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 637 -35.33 40 -51.22
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 650,440 -5.07 32,476 -24.79
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 79,052 -1.29 3,947 -21.78
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 213,900 -46.53 10,776 -69.46
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 14,484 13.40 765 -11.16
2025-06-23 NP UMPIX - 超中型深度投资者类别 350 -27.08 18 -59.52
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 20,933 -0.03 1,045 -20.77
2025-06-23 NP MLPIX - 中型价值深度投资者类别 92 -93.72 5 -96.90
2025-07-25 NP UCAGX - 基石积极基金 931 -22.80 49 -39.51
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 762,780 -3.77 40,282 -24.58
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 3,993 9.82 199 -13.10
2025-08-28 NP NCGFX - 新约成长基金 146 0.00 7 -22.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,153 -0.00 -657 -20.77
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 8,357 17.97 421 -32.53
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 107,630 3.27 5,422 -41.01
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,164 -1.69 408 -22.18
2025-03-27 NP AASMX - Thrivent 小盘股票基金 A 类 291,537 0.00 25,716 -4.22
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 24,374 12.84 1,228 -35.59
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 13,968 251.04 941 158.52
2025-06-26 NP FSCRX - 富达小盘探索基金 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 720,447 9.33 36,296 -37.56
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 15,166 0.00 757 -20.73
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 917 0.00 46 -21.05
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 1,163 25.87 58 0.00
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 56,585 5.25 2,851 -39.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,205 7.69 64 -16.00
Other Listings
DE:OA2 €45.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center