持有 AWK / 美国水务公司 (NYSE)的前300大互惠基金

美国水务公司
US ˙ NYSE ˙ US0304201033

AWK / American Water Works Company, Inc.排名前 300的共同基金

此页面显示在AWK / American Water Works Company, 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
(%)
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 174,122 -25.72 24,222 -29.95
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 168,424 0.00 24,760 17.95
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 87 7.41 12 9.09
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 18 0.00 3 0.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,100 14.81 431 8.29
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 462 4.52 68 23.64
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 1,379 9.10 203 30.13
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 8,282 -4.89 1,152 -10.28
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 6,256 2.61 920 21.08
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 130 0.00 18 -5.26
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 43,069 -9.83 5,991 -14.97
2025-08-27 NP RYSOX - S&P 500 基金 A 类 556 -6.40 77 -11.49
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 43 207.14 6 150.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,420 0.00 337 -5.62
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 19,623 -12.32 2,806 -7.82
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,161 14.08 738 19.84
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,178 0.00 164 -5.78
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,006 173.37 140 157.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,030 -18.92 422 -23.59
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 21,817 11.30 3,207 39.07
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 99,076 1.83 13,782 -3.98
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 7,665 -38.11 955 -44.15
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 559 0.00 78 -6.10
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,500 0.00 929 5.21
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 559 44.07 80 51.92
2025-08-27 NP VLACX - Vanguard 大盘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 227,546 -0.28 31,654 -5.97
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 29,099 -5.23 4,048 -10.64
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,730 136.99 241 124.30
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,939 -1.57 687 -7.16
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 815 -52.73 117 -50.85
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 207,900 -23.90 30,563 -10.24
2025-07-24 NP FDFIX - Fidelity Flex 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 23,700 7.12 3,388 12.63
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 11,013 58.19 1,619 86.74
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 33,937 7.35 4,989 26.62
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 136 -37.04 19 -41.94
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 469 58.98 67 67.50
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 293 33.18 43 59.26
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 6,990 -9.28 972 -14.44
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 1,872,493 0.00 275,275 17.95
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 4,145 -23.34 577 -27.73
2025-07-24 NP FXAIX - 富达 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 2,458,257 0.71 351,457 5.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -56.98 63 -59.35
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 299,100 -11.14 41,608 -16.21
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 0
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 26 4
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,017 -11.80 141 -17.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -125 -17
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 4,949 7.24 728 26.43
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 454 -57.92 67 -50.75
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 71,460 0.00 10,217 5.15
2025-03-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 120,985 17.56 15,080 6.09
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 856 11.02 126 30.21
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 1,147 0.00 164 5.16
2025-08-25 NP REDWX - 渴望红木基金 13,879 0.00 1,931 -5.72
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,015 0.00 559 -5.74
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,976 8.22 425 13.94
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 19,929 34.26 2,772 25.54
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 23,108 -13.00 3,215 -17.97
2025-06-26 NP FITLX - 富达美国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 36,448 6.79 5,358 25.95
2025-08-28 NP WMKGX - WesMark 成长基金 24,662 0.00 3,431 -5.72
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 76,643 0.00 11,267 17.95
2025-05-22 NP SUWAX - DWS核心股票基金A类 223,442 -0.35 32,962 18.08
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 63,073 0.29 8,774 -5.42
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 9,819 -7.31 1,366 -12.61
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 38 8.57 6 25.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 655 0.00 96 18.52
2025-08-25 NP GONIX - Gotham 中性基金机构类 887 -11.30 123 -16.33
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 5,499 -16.73 765 -21.56
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 323,195 176.01 47,513 225.56
2025-09-11 NP NMVLX - Nuance 中盘价值基金机构类别 45,560 21.08 6,389 15.51
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 6,274,590 2.12 872,858 -3.70
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,425 -2.43 755 -8.05
2025-08-27 NP RYUIX - 公用事业基金投资者类别 3,978 45.87 553 37.56
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 659,099 7.12 96,894 26.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 10,493 -263.98 1,460 -254.72
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 75,197 5.96 10,461 -0.09
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,413 -7.97 1,309 -13.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 569 0.00 79 -4.82
2025-08-26 NP GEQYX - 机构股票指数基金 34,800 28.03 4,841 20.75
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 68,902 -2.94 9,585 -8.48
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 130,006 -1.81 18,085 -7.41
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 3,766 554
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,023 0.74 885 18.79
2025-06-13 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 56,070 0.00 8,243 17.95
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 117,768 -0.61 16,383 -6.28
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 13,036 -10.65 1,864 -6.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,884 0.00 3,323 -5.71
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 15,835 5.27 2,203 -0.72
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 9 0.00 1 0.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 4 0.00 1
2025-08-27 NP RYNVX - Nova 基金投资者类别 779 -2.01 108 -7.69
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 11,586 -24.60 1,703 -11.07
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,080 14.07 428 7.54
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 390 -9.30 57 7.55
2025-06-26 NP MSTVX - 晨星另类基金 398 1,183.87 59 41.46
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 464 -15.94 66 -12.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,887 0.00 842 5.13
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,021 -23.23 -150 -9.09
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 201 45.65 28 35.00
2025-06-23 NP UTPIX - 公用事业 Ultrasector 深度投资者类别 1,264 -2.47 186 14.91
2025-06-26 NP FNSTX - 富达基础设施基金 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 6,500 956
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,851 -32.92 814 -36.78
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 9,818 -0.26 1,366 -5.99
2025-05-28 NP TLCHX - 社会选择股票基金 1,727 3.91 255 23.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 463 0.00 66 6.45
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 1,056,068 -8.73 146,910 -13.94
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 83,900 -5.73 11,671 -11.11
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 15,908 1.75 2,213 -4.08
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 89,073 1.34 13,095 19.54
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 30,905 0.00 4,299 -5.70
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,358 0.00 337 5.31
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 8 0.00 1
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 58,420 0.38 8,588 18.41
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,650 0.06 236 4.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,475 0.00 1,596 -5.67
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 1,839 4.73 256 -1.54
2025-08-28 NP NCGFX - 新约成长基金 2,717 0.00 378 -5.75
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -41 -0.00 -6 -16.67
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 11,916 -1.67 1,704 3.40
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 2,190,000 -2.45 304,651 -8.01
2025-08-26 NP POMIX - T. Rowe Price 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 8,321 -2.11 1,158 -7.66
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 53,274 39.94 7,411 31.97
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 110,492 -6.28 15,371 -11.62
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 81,273 -2.49 11,948 15.01
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 571,900 57.81 79,557 48.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 102 -5.56 14 -6.67
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 14,874 0.36 2,069 -5.35
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,535,376 2.20 770,026 -3.63
2025-05-30 NP MGNDX - Praxis 增长指数基金 A 类 650 -74.81 96 -74.80
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,100 -8.70 309 7.69
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 62,969 -2.93 8,760 -8.46
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 15,509 -1.03 2,280 16.69
2025-08-26 NP NOSIX - 北方股票指数基金 56,948 -3.80 7,922 -9.28
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,167 1.83 162 -4.14
2025-06-26 NP MSTQX - 晨星美国股票基金 1,200 0.00 176 18.12
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 43,250 -7.27 6,017 -12.56
2025-08-27 NP VMVIX - 先锋中盘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 1,230,791 -1.56 171,215 -7.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -8,461 -69.06 -1,177 -70.82
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -84,260 9.77 -12,387 29.48
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 96,300 -0.41 13,396 -6.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -38,154 -42.96 -5,308 -46.21
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 47,639 -1.47 7,003 16.21
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,794 11.05 705 30.86
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -80 -11
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 983 -2.09 137 -8.11
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 39,682 -2.63 5,520 -8.94
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 201 0.00 28 -6.90
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 8,350 25.06 1,228 47.48
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 63,662 0.00 9,359 17.95
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 31,322 41.96 4,357 33.90
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,924 -10.53 871 5.45
2025-08-26 NP GFSYX - 机构战略另类基金 9 -109.68
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 18,885 -2.97 2,627 -8.50
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 456,708 63,533
2025-04-25 NP CFMCX - 中型股基金 2,783 0.00 378 -0.79
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 66,758 2.38 9,814 20.76
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,099 159.20 162 209.62
2025-08-29 NP JAGMX - 500 指数信托资产净值 40,626 0.00 5,651 -5.71
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 92,451 0.00 13,591 17.95
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,852 -3.58 397 -9.17
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 6,889 0.00 1,013 17.95
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,232 0.00 171 -5.52
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 55,760 23.07 7,757 16.06
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 19,443 0.00 2,858 17.95
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 5,380 -11.18 791 4.77
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,300 0.00 459 -5.56
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 13,386 0.00 1,914 5.11
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 296 0.00 41 -4.65
2025-08-11 NP CUSUX - 六环美国无约束股票基金 47,290 1,863.06 6,579 1,752.96
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 926 -4.54 129 -10.49
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 2,908 -10.82 416 -6.32
2025-06-17 NP GSBIX - 高盛机构收益建设基金 41,327 0.23 6,075 18.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 7,727 -24.09 1,075 -28.45
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 507 2.22 71 -4.11
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,074 0.00 158 18.05
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 10,690 -0.81 1,487 -6.42
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 17,441 -10.95 2,426 -16.03
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 1,195,954 -0.48 166,369 -6.15
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 6,112 -31.09 850 -35.02
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 17,700 190.16 2,602 244.18
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -123 -11.51 -17 -15.00
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 70,700 23.39 9,835 16.36
2025-03-25 NP FSTRX - 联邦 MDT 大盘价值基金 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 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 256 -3.40 36 -10.26
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,947 17.79 874 38.95
2025-06-24 NP MXCCX - 联邦最大上限指数基金 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 856 -18.63 126 -4.58
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 64,606 -0.73 9,498 17.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 196 36.11 27 28.57
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,503 30.13 1,461 22.77
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 42,764 0.38 5,949 -5.35
2025-08-27 NP VIVAX - 先锋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 1,727,585 1.15 240,324 -4.62
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,033 -4.92 887 12.15
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 15,937 -2.45 2,279 2.57
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 7,125 0.00 888 -9.76
2025-08-26 NP TLSTX - 股票指数基金 3,007 0.00 418 -5.64
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 8,629 11.40 1,269 31.40
2025-08-29 NP NALFX - 新另类基金 A 类股票 25,000 0.00 3,478 -5.72
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 23,979 4.89 3,428 10.30
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 52,221 19.78 7,264 12.95
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 231,555 -9.39 32,212 -14.55
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 9,400 91.84 1,308 81.02
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 7,993 38.79 1,112 30.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,645 -18.51 -664 -14.32
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,215 0.00 1,355 17.94
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 10,879 25.70 1,513 18.57
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,376 -29.34 1,483 -25.70
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 745 0.00 104 -5.50
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 64,245 0.00 8,937 -5.70
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 11,947 -3.18 1,662 -8.74
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 733 -6.51 102 -12.17
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,390 0.00 193 -5.85
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 2,250 9.76 313 3.31
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 8,138 -14.54 1,163 -10.12
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 104,936 9.05 15,003 14.66
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 37,083 -63.43 5,159 -65.52
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 28,143 -4.77 3,915 -10.21
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,721 -20.35 389 -16.16
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,084 -5.33 747 11.66
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 550 -60.43 77 -62.93
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 106,425 -21.50 14,805 -25.98
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 25,307 -12.10 3,520 -17.12
2025-07-22 NP GSIIX - 高盛机构股票收益基金 20,590 -1.32 2,944 3.74
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 21,322 2,966
2025-06-26 NP FNILX - 富达零大盘指数基金 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 48,141 1.49 7,077 19.71
2025-07-25 NP AIWEX - 世界能源基金机构 328 0.00 47 4.55
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 113,895 0.00 16,744 17.95
2025-08-27 NP VIMSX - 先锋中盘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 4,303,869 2.52 598,711 -3.33
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,436 70.73 1,240 101.63
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 48,222 -0.92 7,089 16.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,769 -2.49 1,915 -8.02
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 85,775 9.02 12,610 28.58
2025-06-23 NP BLPIX - 牛市深度投资者类别 152 -5.59 22 10.00
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 431,747 1.05 63,471 19.19
2025-08-26 NP SPFFX-Sphere 500 气候基金 161 21.05 22 15.79
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 5,236 -15.45 749 -11.16
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,355 -6.34 1,162 -11.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,882 -9.21 262 -14.43
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,738 -25.92 -381 -30.28
2025-06-23 NP PMPRX - 中型价值基金 I R-3 235,074 6.26 34,558 25.34
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,808 -39.47 560 -28.70
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 56 -31.71 8 -41.67
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,245 3.51 451 -2.38
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 698 -2.65 97 -7.62
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,707 -1.33 516 -7.04
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 8 0.00 1
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 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 12,990 10.37 1,910 30.13
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 32 14.29 5 33.33
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 10,070 0.04 1,401 -5.66
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 10,540 -9.76 1,466 -14.92
2025-07-28 NP VSTIX - 股票指数基金 25,163 -1.54 3,598 3.54
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 28,680 0.00 3,990 -5.70
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,250 0.00 313 -5.74
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 6,127 38.15 901 63.04
2025-06-26 NP FWWFX - 富达环球基金 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 131,000 19,258
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 40 0.00 6 25.00
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 68,425 0.00 9,519 -5.71
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 44,692 -6.47 6,217 -11.80
2025-03-31 NP DAACX - 多元化股票基金 1,065 0.00 133 -10.20
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,076 1,212.20 158 1,480.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 24 0.00 4 50.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 39 0.00 6 25.00
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 30,100 5.89 4,303 11.33
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 -0 -100.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 42 0.00 6 20.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VUIAX - 先锋公用事业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 1,234,043 -0.72 176,431 4.39
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,101 0.00 157 5.37
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 18,056 0.00 2,512 -5.71
2025-07-24 NP FLOWX - 富达水务可持续发展基金 37,154 23.08 5,312 29.41
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 48,673 38.45 6,771 30.54
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 13,971 -8.15 1,997 -3.43
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 40,100 20.42 5,733 26.64
2025-06-26 NP NCEGX - 北方国家股票增长基金 3,000 0.00 429 5.16
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 103,340 0.76 14,775 5.95
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 1,222 18.41 170 11.18
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 360,890 0.35 51,596 5.52
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 90,362 -16.14 12,919 -11.82
2025-06-26 NP FTQGX - 富达专注股票基金 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 252,000 37,047
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -139 -19
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 521 0.00 74 5.71
2025-03-17 NP NCVLX - Nuance 集中价值基金机构类别股票 11,082 1,381
2025-08-28 NP BULIX - 公用事业基金投资者类别 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 11,570 -16.92 1,610 -21.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 47 7
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -36 -5
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 34,338 2.01 5,048 20.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,106 -6.19 158 -1.25
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -3,838 -6.05 -549 -1.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 41,200 0.00 6,057 17.94
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,824 82.63 856 115.62
2025-07-28 NP VCGAX - 成长与收益基金 1,697 125.37 243 137.25
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 15,177 -2.42 2,170 2.60
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 467 -34.50 69 -30.61
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -78 39.29 -11 42.86
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 32,444 16.43 4,770 37.32
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 28,401 9.82 3,951 3.54
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,782,050 0.00 247,901 -5.70
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 631 1.45 88 -4.40
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 27,833 -18.50 3,872 -23.16
2025-06-18 NP REUYX - Y 类可持续股票基金 273 0.00 40 17.65
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 280,832 9.20 40,151 14.83
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IT:1AWK €126.10
MX:AWK
DE:AWC €119.00
GB:0HEW US$138.09
AT:AWK
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