持有 AXON / 轴突企业有限公司 (NasdaqGS)的前410大互惠基金

轴突企业有限公司
US ˙ NasdaqGS ˙ US05464C1018

AXON / Axon Enterprise, Inc.排名前 410的共同基金

此页面显示在AXON / Axon Enterprise, 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
(%)
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 448 0.00 371 57.45
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 48,810 -18.53 40,412 28.25
2025-05-27 NP CCSMX - Conestoga SMid Cap 基金投资者类别 4,500 -85.00 2,367 -86.73
2025-08-27 NP TEGAX - 中盘成长基金 A 类 83,183 -17.54 68,871 29.80
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 465 0.00 385 57.38
2025-06-18 NP REUYX - Y 类可持续股票基金 58 0.00 36 -5.41
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 3,284 -16.48 2,014 -21.45
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 68,000 -8.60 51,024 29.78
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,961 -22.89 9,075 21.40
2025-04-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 66,547 49,934
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 34,395 0.00 21,094 -5.96
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 5,641 2.40 4,670 61.20
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 3,560 -0.17 2,183 -6.11
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 2,207 -7.19 1,354 -12.71
2025-08-29 NP JAEVX - 中型股票信托资产净值 16,403 6.62 13,581 67.84
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 23 0.00 19 58.33
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,704 29.38 1,045 21.79
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,619 6.54 1,903 -5.70
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 28,328 0.00 17,374 -5.96
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,269 5.98 1,879 66.79
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 840 -2.55 695 53.42
2025-08-28 NP JAFGX - 资本增值信托资产净值 0 -100.00 0 -100.00
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 1,977 106.80 1,212 94.54
2025-08-26 NP GGEYX - 机构成长股票基金 2,153 -13.78 1,783 35.72
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 3 0.00 2 0.00
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 85,285 0.00 52,305 -5.96
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 306,200 53.00 253,515 140.86
2025-08-21 NP LIONX - Issachar 基金 N 类股票 800 -27.27 662 1.38
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 104,089 8.64 78,104 54.26
2025-08-28 NP NCGFX - 新约成长基金 1,902 0.00 1,575 57.40
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 68 0.00 42 -6.82
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 451 0.00 277 -6.12
2025-04-25 NP VAPPX - 资本增值基金 2,013 -65.34 1,064 -71.71
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 213,299 -12.75 130,816 -17.95
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 2,700 0.00 2,235 57.39
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,240 0.00 1,027 57.36
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 25,782 -4.68 15,812 -10.36
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 405 4.38 248 -1.98
2025-06-26 NP FDEQX - 富达纪律股票基金 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 30,600 18,767
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 7,220 5.77 5,978 66.49
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 3,500 0.00 2,898 57.45
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 239 3.02 198 61.48
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 11,478 0.00 9,503 57.44
2025-07-29 NP INVNX - 进化树创新者基金 817 -20.83 613 12.48
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -5,352 -0.00 -4,431 57.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 24 20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 190 -5.00 157 49.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,222 -0.51 4,324 56.63
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 925,000 0.00 765,844 57.42
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 2,228 -87.23 1,177 -65.01
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 2,315 0.00 1,420 -5.96
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 55,676 24.50 41,777 76.78
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 441 19.19 365 88.14
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 1 0.00 1
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 10,928 -0.54 6,702 -6.46
2025-07-25 NP OTCAX - MFS 中型成长基金 A 488,833 20.64 366,801 71.30
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 9,600 0.00 7,203 41.99
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 148,553 -9.36 91,108 -14.76
2025-08-19 NP RIFBX - 美国小型股票基金 349 0.00 289 57.38
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 1,809 -22.76 1,498 423.43
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 938 4.57 777 64.76
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 2 -33.33 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 62,867 4.56 38,556 -1.67
2025-08-28 NP TLCHX - 社会选择股票基金 1,093 -20.04 905 25.91
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 183 2.81 152 62.37
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 3,808 1.44 3,153 59.68
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 125 0.00 66 -17.50
2025-06-26 NP THMAX - Thrivent适度配置基金A类 276 4.55 169 -1.74
2025-07-22 NP GGOIX - 高盛机构成长机会基金 40,251 -6.18 30,203 33.21
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 20,482 -36.91 16,958 -0.69
2025-06-26 NP MSTVX - 晨星另类基金 3 -62.50 2 -80.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 5,190 -46.66 4,297 -16.03
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 24,377 10.56 20,183 74.04
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 29,613 33.98 24,518 110.90
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 33,117 141.59 20,311 127.18
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 10,868 -41.92 6,665 -45.38
2025-05-27 NP WFDDX - 富国银行发现基金管理员班 11,137 -44.25 5,858 -50.67
2025-08-29 NP JLGAX - JAG大盘成长基金A类 1,780 -32.24 1,474 6.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 219 -59.07 181 -35.59
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 29,261 -51.32 21,956 -30.88
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 6,685 115.65 5,535 239.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 5,606 28.73 4,207 82.79
2025-08-27 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 Short -482 -399
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 2,032 -36.97 1,525 -10.51
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 84 -3.45 52 -8.93
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 95 -3.06 79 52.94
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 143,660 14.37 118,942 80.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 14 12
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 746 -2.99 618 52.72
2025-08-25 NP GONIX - Gotham 中性基金机构类 560 761.54 464 1,752.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,807 1,722
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 27,200 28.91 22,520 102.93
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 5,998 0.00 3,679 -5.96
2025-06-26 NP FCLAX - 富达顾问工业基金 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 19,400 59.02 11,898 49.55
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 35 -97.48 18 -98.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,926 -19.55 -1,445 14.23
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,367 0.00 1,132 57.52
2025-06-23 NP PPQMX-中型股成长基金 III R-3 4,616 -4.84 2,831 -10.53
2025-08-25 NP NBNGX - 坐中型成长基金公司 6,800 0.00 5,630 57.41
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 39,100 44.28 23,980 35.68
2025-08-22 NP FFNHX - 工业投资组合初始类 7,500 44.23 6,210 127.10
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,102 7.93 827 53.25
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 5,929 6.46 3,636 0.14
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,093 4.76 5,045 64.94
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 8,414 112.21 5,160 99.61
2025-06-26 NP AGRFX - AB成长基金A类 15,133 -56.30 9,281 -58.91
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 204 12.71 125 5.93
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 516,464 -18.16 387,534 16.20
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 69 -30.30 42 -34.37
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 373 0.00 309 57.14
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 8,900 -10.25 5,458 -15.60
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 155 106.67 95 97.92
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 775 0.00 475 -5.94
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,965 0.00 44,749 -5.96
2025-08-26 NP GEIZX - 成长股票指数基金投资者 793 8.48 657 70.83
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 266 5.56 220 66.67
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 628 64.40 385 54.62
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,875 0.00 1,150 -5.97
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,391 153.02 1,980 424.93
2025-03-31 NP DAACX - 多元化股票基金 390 0.00 254 53.94
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 34,645 -25.87 21,248 -30.29
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 38,441 1.82 28,845 44.57
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 3,233 -2.03 2,677 54.24
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 126,300 -8.81 94,770 29.48
2025-08-26 NP GEQYX - 机构股票指数基金 6,918 5.54 5,728 66.14
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 4,827 -2.66 3,622 38.21
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 8,404 -0.67 6,958 56.36
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 734 -32.97 450 -36.97
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 20,530 0.00 12,591 -5.96
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 279 0.00 231 57.53
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 243,872 7.67 149,567 1.25
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 48,465 53.17 40,126 141.11
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 480 -72.88 397 12.78
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 21,715 0.43 13,318 -5.57
2025-06-27 NP ITYAX - 景顺科技基金A类 42,945 9.26 26,338 2.75
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 83,900 0.00 51,456 -5.96
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 23,600 0.03 14,474 -5.94
2025-08-28 NP STFBX - State Farm 平衡基金 2,000 0.00 1,656 57.47
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 440 54.39 330 120.00
2025-07-28 NP VCBCX - 蓝筹成长基金 331 0.00 248 42.53
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 913,928 0.73 685,775 43.03
2025-08-26 NP NOSIX - 北方股票指数基金 21,852 -0.55 18,092 56.56
2025-07-23 NP CFMCX - 中型股基金 5,723 -4.41 4,294 35.76
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 17,894 1.49 10,974 -4.56
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 721 64.24 442 54.55
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 3,607 64.48 2,212 54.69
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 14,743 0.22 11,063 42.29
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 82,895 -13.96 50,840 -19.09
2025-06-23 NP BLPIX - 牛市深度投资者类别 57 -5.00 35 -12.82
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 1,796 0.45 1,487 58.09
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 72 44.00 60 126.92
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 299 -59.04 183 -61.55
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 803 -42.60 603 -18.54
2025-07-24 NP FCYIX - 工业产品组合 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 19,100 46.92 14,332 108.63
2025-08-26 NP TLSTX - 股票指数基金 1,070 -2.82 886 52.85
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 17,982 69.56 14,888 166.95
2025-06-27 NP TWHIX - 传统基金投资者类别 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 92,983 64.22 57,026 54.43
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,908 1,170
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 28,979 -2.17 17,773 -8.00
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 86,303 1.76 71,454 60.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 353 0.00 292 57.84
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,082 -1.55 896 54.84
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 3,496 208.29 2,894 385.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 45,695 128.42 37,833 259.59
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 42,100 7.67 34,856 69.50
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 -99.94 8 -99.90
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 37,581 3.28 31,115 62.59
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 4,706 -7.65 3,896 45.37
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 35 26
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 48 -20.00 40 25.81
2025-08-22 NP WUSAX - 万格美国 2,712 -77.48 2,245 -36.64
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 39 -2.50 32 52.38
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 37,856 -10.96 31,342 40.17
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 58,488 -5.08 48,425 49.42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,239 0.77 1,373 -5.24
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 6,005 7.40 4,972 69.08
2025-06-23 NP PFPPX - 中型成长基金 R-3 3,267 -37.31 2,004 -41.05
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 1,277 -23.72 1,057 20.11
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 21,300 79.11 17,635 149.54
2025-06-30 NP DAFGX - Dunham 重点关注大盘成长基金 A 类 4,832 2,963
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,290 2.38 1,068 61.33
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,500 8.70 1,876 54.32
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 77,185 -14.26 47,338 -19.38
2025-08-29 NP ZVGIX - Zevenbergen Genea 基金机构类 7,900 -9.71 6,541 42.11
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 71,424 41.30 59,135 122.43
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,077 4.63 1,720 64.66
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,036 -23.39 -3,028 8.80
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,341,517 -0.08 1,006,621 41.88
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 3,205 10.94 1,966 4.30
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 10,831
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 28,428 -24.90 23,537 18.22
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 16,218 2.42 13,428 61.23
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 64,205 0.00 53,158 57.42
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 318 120.83 195 109.68
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 267 164
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -651 76.90 -539 178.76
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 307 -13.76 188 -18.97
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 4,594 22.41 3,804 92.75
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 0 -100.00 0 -100.00
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 4,860 -2.99 4,024 35.14
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 64,287 -0.99 39,427 -6.89
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 62,930 -10.10 52,102 41.52
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 658,470 17.80 545,174 85.44
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 5,765 -1.03 3,536 -6.92
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 13,525 -5.25 11,198 49.15
2025-06-30 NP ASMMX - 景顺峰会基金A级 27,000 0.00 16,559 -5.96
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,750 -16.85 2,300 -21.83
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 87,670 -5.47 53,768 -11.11
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,241 -30.94 1,855 8.73
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 796 -10.76 488 -16.01
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 4 0.00 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 317 12.01 194 5.43
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 13,216 9.91 10,942 73.02
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 11 22.22 7 20.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,897 4.29 1,163 -1.94
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 194,189 -6.47 160,777 47.23
2025-08-26 NP GFSYX - 机构战略另类基金 -137 44.68
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,300 0.00 1,076 57.54
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,873 0.43 1,551 58.16
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 61,100 0.00 37,473 -5.96
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -3 -2
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 8,531 6.11 5,232 -0.21
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 17 183.33 14 366.67
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 8,372 -20.55 6,282 12.82
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 4,818 25.47 2,955 17.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,601 -24.16 -2,981 19.38
2025-08-27 NP VMGIX - 先锋中型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 602,601 6.61 498,917 67.83
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 576 -69.97 477 27.27
2025-06-27 NP HACAX - 港湾资本增值基金机构级 197,032 120,840
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 43 -56.57 23 -62.07
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 453,204 1.43 375,226 59.66
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 5,940 -1.66 4,457 39.67
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 10,481 0.00 8,678 57.42
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,903 13.88 1,428 61.61
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 2,572 0.00 2,129 57.47
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 56,680 30.79 34,762 23.00
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 8,876 7.89 6,660 53.21
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 2,995 0.00 2,480 57.40
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 278 4.51 170 -1.73
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 38,438 -4.41 31,824 50.48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 24,709 -1.68 18,541 39.60
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 16,907 -6.07 10,369 -11.67
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 1,332 817
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 214 0.00 161 41.59
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 3,073 -19.34 2,306 14.51
2025-07-29 NP VINAX - 先锋工业指数基金 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 75,371 -4.24 56,555 35.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,680 -8.30 1,391 44.34
2025-07-23 NP NLCAX - Voya大盘成长基金A类 13,427 1.41 10,075 44.01
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 17,673 -1.75 10,839 -7.60
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 5,085 0.00 3,816 41.98
2025-06-18 NP RSEAX - 美国战略股票基金A类 4,218 2,587
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 9 -65.38 7 -46.15
2025-07-29 NP JHCPX - 资本增值基金类资产净值 7,883 -34.01 5,915 -6.29
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 1,233 -6.31 1,021 47.40
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 33,986 -0.34 20,844 -6.28
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 11 7
2025-06-26 NP MCGAX - Transamerica 中型成长 A 7,608 -3.30 4,666 -9.08
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 14,306 -77.54 11,845 -36.81
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 476 8.18 292 1.75
2025-08-27 NP RYSOX - S&P 500 基金 A 类 211 -4.52 175 50.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 12,656 -20.52 9,497 12.85
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 25,110 -1.49 18,842 39.88
2025-03-24 NP KGDAX - DWS 全球小盘基金 A 类 0 -100.00 0 -100.00
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 244,900 33.10 150,197 25.16
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 31,539 0.43 26,112 58.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,822 -49.71 -1,509 -20.84
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 7 16.67 4 33.33
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 126 0.00 95 42.42
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 282,328 2.35 173,152 -3.75
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 3,403 0.00 2,087 -5.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 164 -25.79 136 16.38
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 0 -100.00 0 -100.00
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 180,642 -12.03 110,788 -17.27
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272 -64.73 2,007 -66.84
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 6,488 2.98 5,372 62.12
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,272 4.69 1,053 64.79
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 22,453 -1.78 18,590 54.61
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 15,232 -33.71 9,342 -37.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 99 0.00 74 42.31
2025-08-19 NP RIFAX - 美国战略股票基金 928 15.71 768 82.42
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 137,900 0.00 103,475 41.99
2025-03-31 NP FSAEX - 富达系列全行业股票基金 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 17,000 0.00 11,087 54.01
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 466 -70.71 386 24.19
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 4,429 -1.67 3,323 39.62
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 230 35.29 190 88.12
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -16 -0.00 -13 62.50
2025-08-22 NP XFBRX - 中型投资组合投资者类别 50,554 0.00 41,856 57.42
2025-06-26 NP TLARX - Transamerica 大核心 R 370 6.94 227 0.44
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 824 4.57 682 64.73
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 2,099,417 4.33 1,738,191 64.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -641 -63.03 -531 -41.82
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 257,800 158,109
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 45,119 -0.63 33,855 41.10
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 61 22.00 51 92.31
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 1,910 -1.04 1,581 55.76
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 160,346 0.61 98,340 -5.39
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 32,147 -24.78 26,616 18.40
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 751 15.72 461 8.75
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 4,300 22.86 3,227 74.47
2025-07-24 NP FSKGX - 富达增长策略 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 47,800 10.65 35,867 57.11
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 162 65.31 99 57.14
2025-08-28 NP STFGX - 国营农场增长基金 5,600 273.33 4,636 488.32
2025-06-26 NP FNKFX - 富达中型股票 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 6,332 0.00 3,883 -5.96
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 61,775 18.44 51,146 86.44
2025-07-23 NP CFSSX-专栏小盘精选基金 6,562 15.18 4,924 63.55
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 1,632,305 4.63 1,351,451 64.70
2025-05-29 NP ADJEX - Azzad 道德基金 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,509 -19.61 4,884 14.17
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 12,069 17.65 7,402 10.63
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 458 0.00 344 41.74
2025-08-27 NP RYNVX - Nova 基金投资者类别 295 0.00 244 57.42
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 22,401 -0.11 18,547 57.25
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,647 -4.25 3,019 50.72
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 14 7.69 9 0.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 8 0.00 5 -20.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 14 0.00 9 -11.11
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 39,969 4.56 24,513 -1.68
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 30,472 18.37 22,865 68.08
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 0 -100.00 0 -100.00
2025-05-29 NP ARBOX - 绝对可转换套利基金投资者股份 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 116 87
2025-07-28 NP VCGAX - 成长与收益基金 487 0.00 365 42.02
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 25,486 1.32 21,101 59.50
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,493 0.00 1,236 57.45
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 1,214 911
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 32,601 -9.81 26,992 41.98
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 436 3.32 361 62.90
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 49,251 -0.36 40,777 56.84
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,160 -17.85 711 -22.72
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 1 0.00 1
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 14 16.67 9 14.29
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,048 -22.49 868 21.94
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 283 0.00 212 42.28
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 750 -6.25 460 -11.90
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 21 17
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 47,399 -2.62 39,244 53.29
2025-06-26 NP FMCSX - 富达中盘股票基金 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 41,340 0.00 25,354 -5.96
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 3,439 -1.86 2,847 54.56
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 117 4.46 72 -2.74
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 44,851 1.39 37,134 59.62
2025-07-24 NP FDEGX - 富达增长策略基金 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 222,470 0.04 166,933 42.06
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 146 -8.75 90 -14.42
2025-04-24 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 1,887 -73.63 997 -78.46
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -18 -43.75 -15 -12.50
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 4,550 -1.45 3,767 55.15
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 132,664 -17.94 81,363 -22.84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 15,707 3.55 9,633 -2.62
2025-08-22 NP FTRNX - 富达趋势基金 184,017 -18.55 152,355 28.22
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 13 0.00 8 -12.50
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 33,105 1.34 20,303 -4.70
2025-08-26 NP GSCYX - 机构小型股股票基金 2,593 -6.36 2,147 47.39
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 27,150 -31.95 16,651 -36.01
2025-05-29 NP TGVFX - 成长机会基金 A 类 4,665 14.03 2,454 0.90
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 50,806 17.61 42,064 85.13
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 11,642 -7.20 7,140 -12.72
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 51,200 -8.16 42,391 44.57
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,246 0.00 655 -11.49
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 9
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 22,815 4.37 17,119 48.20
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,326 1.61 995 44.27
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,840 5.75 1,128 -0.53
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 187,518 -8.75 115,005 -14.19
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,019 -22.01 -3,016 10.72
2025-08-11 NP CUSUX - 六环美国无约束股票基金 15,350 1,169.64 12,709 1,901.26
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 3,129 -4.28 2,591 50.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 110 0.00 91 59.65
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 755 -40.32 567 -15.27
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 128,254 -8.62 106,187 43.84
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 0 -100.00 0 -100.00
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 14,790 0.00 9,071 -5.96
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 0 -100.00 0 -100.00
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 2,378,900 4.02 1,969,586 63.74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 4,897 51.05 4,054 137.77
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 1,837 13.89 1,521 79.25
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 23,920 2.31 19,804 61.06
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 134,321 0.64 100,789 42.90
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 12,762 2.01 7,827 -4.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,413 -283.75 1,170 -389.36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,534 -145.19 2,098 -171.11
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,100 0.00 1,576 42.02
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 63 -12.50 52 40.54
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 32 -27.27 24 4.35
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 7 0.00 6 66.67
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 5,608 -1.34 4,208 40.13
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 65,300 -6.71 54,064 46.85
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 1,516 -3.93 930 -9.72
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 8,665 -4.37 6,502 35.78
2025-08-27 NP VIGRX - 先锋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 816,068 -2.74 675,655 53.11
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 11,179 7.57 8,388 52.76
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 10,300 -2.83 8,528 52.95
2025-07-28 NP VSTIX - 股票指数基金 9,353 -1.55 7,018 39.80
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 8,013 -44.56 6,634 -12.72
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 88 -77.49 73 -5.26
2025-08-29 NP JAFSX - 科学技术信托资产净值 2,100 58.13 1,739 120.28
2025-08-26 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 81,925 10.71 67,829 74.28
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -106,878 -0.93 -65,548 -6.83
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -2,000 -0.00 -1,227 -5.98
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 86,108 9.46 52,810 2.94
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 405 -2.64 304 38.36
2025-08-27 NP BARAX - 男爵资产基金 50,000 0.00 41,397 57.42
2025-07-28 NP VCULX - 成长基金 1,050 -10.56 788 26.94
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 18,109 -0.61 11,106 -6.53
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 149,265 -3.27 123,582 52.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -7 -93.00 -6 -90.38
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 30,078 0.00 24,903 57.42
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 89,668 7.09 67,283 52.07
2025-08-29 NP JAGMX - 500 指数信托资产净值 15,101 0.00 12,503 57.42
Other Listings
MX:AXON
DE:TCS €619.20
GB:0HKE US$712.26
IT:1AXON €639.60
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