持有 BSX / 波士顿科学公司 (NYSE)的前548大互惠基金

波士顿科学公司
US ˙ NYSE ˙ US1011371077

BSX / Boston Scientific Corporation排名前 548的共同基金

此页面显示在BSX / Boston Scientific Corporation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
(%)
2025-08-27 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 1,407,833 24.07 151,215 32.10
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 51,507 -6.14 5,299 -5.68
2025-04-28 NP AUIAX - AB 股票收益基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 405,658 41,730
2025-04-24 NP BRWAX - MFS 混合研究增长股票基金 A 2,309 -19.46 240 104.27
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,700 -5.24 7,993 -4.78
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 850 -66.00 91 -59.19
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 212,500 0.00 21,860 0.50
2025-07-24 NP FMILX - 富达新千年基金 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 546,068 -13.55 57,479 -12.33
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 495,179 -46.52 50,939 6.10
2025-04-25 NP PHLAX - PGIM Jennison 健康科学基金 A 类 494,135 -39.21 51,286 -30.40
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 46,573 -10.91 5,002 -5.14
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 9,476 -9.20 997 -7.94
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 9,067,733 -0.20 973,965 6.26
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 606 41.92 65 51.16
2025-06-26 NP TGCEX - TCW精选股票基金I类 180,903 0.26 18,609 0.76
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 27,689 -40.90 2,834 -28.00
2025-06-26 NP FDCAX - 富达资本增值基金 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 1,480,700 -35.30 152,320 -34.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 8,427 -29.11 905 -24.52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -85,415 41.22 -9,174 50.37
2025-05-30 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 132,900 13,407
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 76,895 -7.44 8,259 -1.46
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 55,812 23.84 5,875 25.59
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 24,653 23.27 2,536 23.89
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 220,975 0.00 22,732 0.50
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 5,718 -40.72 588 -40.43
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 336 197.35 36 227.27
2025-07-23 NP IMANX - 伊曼基金 K 级 10,000 0.00 1,053 16.11
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 340,469 -16.22 35,024 -15.81
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 2,085,308 0.60 223,983 7.12
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 25,317 -62.02 2,665 -61.49
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 105,022 -2.49 11,055 -1.12
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966,846 -1.21 533,489 5.18
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,652 50.08 285 59.55
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 5,861 189.43 630 249.44
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 87,510 15.67 9,002 16.26
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 5,634,415 -20.77 605,193 -15.64
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 5,720 34.43 588 35.17
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 602,951 -28.96 64,763 -24.36
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 3,636 3.89 391 10.48
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 3,137,218 0.00 322,726 0.50
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 133,500 -6.64 13,733 -6.18
2025-08-26 NP MFRFX - MFS研究基金A 646,582 -4.82 69,449 1.34
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 673,387 1.41 69,271 1.92
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 246 26
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 8,529,497 1.70 916,153 8.28
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 2,862,230 -18.54 301,278 -17.38
2025-06-18 NP NWFAX - 全国基金A类 138,247 -22.33 14,221 -21.94
2025-08-28 NP JAFSX - 科学技术信托资产净值 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 29,988 0.67 3,221 7.19
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 171,720 0.00 17,823 14.48
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,615 0.00 166 0.61
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 446 48
2025-08-22 NP FMKFX - 富达麦哲伦 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 47,190 -2.82 5,069 3.47
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,000 -10.01 146,693 -9.56
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 1,253,028 -1.31 128,899 -0.82
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 4,210 178.81 452 197.37
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 21,637 -3.26 2,324 3.01
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 478,482 0.63 51,394 7.14
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 18,760 1,930
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 231,358 -14.77 23,800 -14.35
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 31,919 -11.38 3,284 -10.93
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 8,750 1.64 940 8.18
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 18,439 -12.02 1,914 0.68
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 206,147 -64.21 21,206 -64.03
2025-06-27 NP ITYAX - 景顺科技基金A类 189,708 6.58 19,515 52.56
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 5,512 -1.78 592 4.59
2025-07-25 NP MRGAX - MFS 核心股票基金 A 431,691 -7.75 45,440 -6.45
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 6,195 -3.67 637 -3.19
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 3,100 -80.62 319 -80.57
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 701,188 0.03 72,131 0.52
2025-06-26 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 331,910 -30.54 34,144 -30.19
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 900,000 20.00 96,669 27.77
2025-08-29 NP JLGAX - JAG大盘成长基金A类 10,948 -32.69 1,176 -28.35
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 226,136 6.27 23,803 7.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 775 1.17 83 7.79
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 10,194 -7.21 1,049 -6.76
2025-03-31 NP DAACX - 多元化股票基金 7,950 0.93 814 23.00
2025-08-11 NP CUSUX - 六环美国无约束股票基金 5,525,126 29.56 593,454 37.95
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 38,519 13.92 4,055 15.53
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 318,408 -3.47 34,200 2.78
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 439,680 -20.82 47,226 -15.70
2025-03-31 NP FEQHX - 富达对冲股票基金 16,278 -19.51 1,666 -1.94
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 31,352 -1.34 3,368 5.05
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 8,871 0.00 934 1.41
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 43,880 0.00 4,514 0.49
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,448 4.64 773 19.84
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 15,000 0.00 1,579 1.41
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 5,475 -52.65 563 -52.41
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 530,072 0.00 54,529 0.50
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 380,000 0.00 40,816 6.47
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 102,700 0.00 10,565 0.49
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 209,117 3.60 22,012 5.07
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 23,858 29.68 2,563 38.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 45,546 0.73 4,685 1.23
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 751,601 1.16 80,729 7.71
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 2,117,098 8.70 222,846 10.24
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 44,196 -9.10 4,546 -8.64
2025-08-22 NP FFIDX - 富达基金 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 1,371,300 0.00 147,291 6.47
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 474 0.00 49 0.00
2025-06-26 NP FLCSX - 富达大盘股票基金 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 636,844 -29.01 65,512 -28.66
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 71,536 -0.97 7,530 0.43
2025-05-27 NP RMDAX - AllianzGI 中型基金 A 42,760 0.00 4,314 12.94
2025-08-29 NP JAFMX - 健康科学信托资产净值 73,791 4.25 7,926 10.99
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 90,099 -5.29 9,268 -4.82
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 606,148 -16.40 63,803 -15.21
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,460 0.00 157 6.12
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 318,522 -5.84 34,212 0.25
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 309,831 -8.10 31,872 -7.64
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 3,558 1.31 366 1.95
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 500,396 2.11 51,476 2.62
2025-03-31 NP PEYAX - PUTNAM 股票收益基金 A 类股票 5,973,176 4.80 611,414 27.67
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,361 0.47 243 0.83
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 9,708 3.29 1,043 9.92
2025-06-26 NP ATVPX - Alger 35 基金 P 类 3,100 319
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 42,539 -2.14 4,569 4.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 6,457 10.87 664 11.41
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 96,494 -4.90 10,364 1.26
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 4,693 -4.77 483 -4.37
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 608,450 15.37 65,354 22.84
2025-06-18 NP REUYX - Y 类可持续股票基金 1,010 51.65 104 51.47
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 26,387 0.00 2,714 0.52
2025-06-18 NP REYX - Y 类股票收益基金 5,367 -9.17 552 -8.61
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 16,545 -3.92 1,777 2.30
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 617,256 -1.58 63,497 -1.09
2025-06-26 NP MSTRX - 晨星总回报债券基金 329 34
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,378 -24.84 143,648 -19.98
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 42,745 0.00 4,591 6.47
2025-08-27 NP WSTRX - 常春藤科技基金R级 1,002,626 0.00 107,692 6.47
2025-06-26 NP TWQAX - 泛美大盘价值 A 506,686 -17.15 52,123 -16.74
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 754,950 0.00 81,089 6.47
2025-07-25 NP PMSAX - 全球多策略基金A类 817 -29.87 86 -29.17
2025-06-30 NP ASMMX - 景顺峰会基金A级 502,290 -0.71 51,671 -0.22
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 24,672 -1.60 2,650 4.78
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 11,546 -18.20 1,188 -17.80
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 3,247,988 -5.67 334,121 -5.20
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 17,375 0.00 1,866 6.51
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 3,588 -3.81 369 -3.15
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 6,477 -5.43 666 -4.99
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 166,696 -15.91 17,905 -10.47
2025-06-24 NP SWANX - 嘉信核心股票基金 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 185,329 0.00 19,065 0.50
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 371,420 0.00 38,208 0.50
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 1,653,706 -6.86 170,117 -6.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 288 31
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,733 0.29 186 6.90
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 24,732 0.00 2,544 0.51
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 617,000 26.93 63,471 27.56
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 31,484 21.92 3,382 29.79
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,144 -6.00 118 -5.65
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 37,469 -1.26 4,025 5.12
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 46,621 0.00 4,796 0.48
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 15,332 -7.49 1,614 -6.22
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 859 -44.00 88 -43.95
2025-06-27 NP TWCIX - 选择基金投资者类别 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 701,100 0.00 72,122 0.50
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 47,542 29.27 5,004 31.13
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 273,729 0.00 28,159 0.50
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 13,333 14.63 1,432 22.08
2025-07-22 NP CAPAX - 联合资本收益基金 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 13,933 0.00 1,467 1.38
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 6,648,260 -6.27 683,907 -5.81
2025-06-18 NP RGEAX - 全球股票基金 A 类 17,770 -20.87 1,828 -20.50
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 579,412 1.13 59,604 1.63
2025-06-26 NP TGWRX - 泛美大型增长 R 16,312 0.00 1,678 0.54
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,450 0.00 18,363 1.41
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 3,140 107.95 323 109.74
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 11,335 0.00 1,217 6.47
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 23,635 -1.87 2,431 -1.38
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,957 -307
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 74,363 199.85 7,650 201.38
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 213,887 -10.65 22,974 -4.87
2025-06-26 NP FCLKX - 富达大盘股票 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 6,531 -39.70 672 -39.44
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 7,190 0.00 740 0.54
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,317 -0.06 679 6.44
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 14,000 1,474
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 222,024 22,398
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 41,835 -18.66 4,404 -17.50
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 334,574 -14.36 35,217 -13.15
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,542 -27.27 119,282 -26.91
2025-06-30 NP CHTRX - 景顺特许基金 A 类 481,013 -11.73 49,482 -11.29
2025-08-28 NP NCGFX - 新约成长基金 16,399 0.00 1,761 6.47
2025-07-28 NP VMSGX - 中型股战略增长基金 111,540 -9.87 11,741 -8.59
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 1,140 7.14 117 8.33
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 324,424 0.70 34,846 7.23
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 322 22.90 35 30.77
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 44,373 0.00 4,671 1.41
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 16,121 1,732
2025-07-24 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 93,517 37.94 9,844 39.89
2025-08-25 NP QWVPX - Clearwater 核心股票基金 27,032 0.00 2,904 6.49
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 507,954 0.00 54,559 6.47
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 10,497 -0.86 1,127 5.52
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 156,593 -11.50 16,109 -11.06
2025-08-29 NP GATEX - Gateway 基金 A 类股票 494,281 -0.78 53,091 5.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 7,127 -1.01 766 5.37
2025-08-26 NP TLSTX - 股票指数基金 21,544 -2.22 2,314 4.14
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 259,659 2.00 26,711 2.51
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 1,175,287 -38.63 123,711 -37.76
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 12,115 1,246
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 27,926 -1.41 3,000 4.97
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 84,625 63.11 9,090 73.69
2025-07-30 NP SCORX - Sextant 核心基金 3,000 20.00 316 21.62
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 107,672 0.00 11,076 0.50
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 47,576,326 2.03 5,110,173 8.63
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 21,060 0.00 2,262 6.50
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,459 44.46 157 54.46
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 22,521 8.22 2,371 9.77
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 364,056 1.49 37,450 2.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,299,637 4.78 133,694 5.30
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 361,473 -0.99 37,185 -0.50
2025-07-22 NP GSTIX - 高盛机构战略增长基金 22,003 -2.53 2,316 -1.11
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 11,065 0.00 1,138 0.53
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 366,966 -1.10 37,750 -0.61
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 640,456 8.06 65,884 8.60
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 8,469 12.49 910 19.76
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 236,181 52.82 25,368 62.71
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 895,899 -0.42 96,229 6.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 24,075 1.75 2,586 8.29
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 388,223 -8.15 39,936 -7.69
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,162 35.42 23,069 37.33
2025-07-28 NP VGLSX - 全球策略基金 1,371 0.00 144 1.41
2025-07-28 NP VCGAX - 成长与收益基金 11,793 7.91 1,241 9.44
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 564 -13.10 58 -12.12
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 3,649 -8.06 392 -2.25
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 2,151 -40.50 220 -27.39
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 452,200 -19.41 46,518 -19.01
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 208,407 -2.17 21,439 -1.68
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,693 -10.99 1,471 -5.22
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 192,241 19.90 20,649 27.66
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 64,075 -12.77 6,591 -12.34
2025-06-26 NP THMAX - Thrivent适度配置基金A类 33,282 0.00 3,424 0.50
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 248,438 3.42 26,151 4.88
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 4,789 1.83 514 8.44
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 279,800 -12.94 28,783 -12.51
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 32,600 -53.50 3,502 -50.49
2025-08-19 NP RIFAX - 美国战略股票基金 5,288 -44.20 568 -40.63
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 2,361,200 -23.49 253,616 -18.54
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 102,331 0.00 10,771 1.42
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 7,985 9.82 858 16.92
2025-08-05 NP HOVLX - 价值基金 202,296 -22.31 21,729 -17.28
2025-07-25 NP ANEFX - 新经济基金A类 636,912 -0.23 67,041 1.19
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 112,838 0.68 12,120 7.19
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 790,438 8.99 83,202 10.53
2025-06-26 NP USSCX - 科技基金份额 5,037 -3.98 518 -3.36
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 643,148 4.65 69,081 11.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,881,036 -14.07 197,998 -12.85
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 733,564 90.88 77,215 93.58
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 51,839 12.35 5,457 13.95
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 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 1,161,774 0.00 124,786 6.47
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,411,316 -3.37 151,589 2.88
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 32,923 32.52 3,465 34.41
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 114,156 -8.20 12,016 -6.90
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 5,412 581
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 29,440 0.00 3,162 6.50
2025-06-26 NP MSTVX - 晨星另类基金 37 -66.96 4 -98.26
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 10,892 0.00 1,170 6.47
2025-08-29 NP ETLNX - Eventide 大盘重点基金 N 类 23,226 -10.49 2,495 -4.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,915 50.31 206 60.16
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 5,987 -65.27 643 -63.00
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 80,786 -3.67 8,677 2.57
2025-06-26 NP TBLRX - 泛美平衡 II R 2,509 6.00 258 6.61
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 29,562 0.00 3,041 0.53
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,575 2.00 186,096 8.60
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 29,833 -1.56 3,204 4.81
2025-07-25 NP USAWX - 世界增长基金股票 24,506 91.89 2,580 94.64
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 182,512 -2.76 18,775 -2.27
2025-07-23 NP NLCAX - Voya大盘成长基金A类 65,205 -13.55 6,863 -12.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,466 0.00 154 1.32
2025-08-26 NP NOSIX - 北方股票指数基金 437,439 -1.88 46,985 4.47
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 27,396 -20.85 2,943 -15.73
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 13,634 0.00 1,403 0.50
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 3,879,585 1.27 416,706 7.83
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,617,410 -1.37 486,029 0.02
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,511 -31.59 20,158 -30.62
2025-06-26 NP MWOFX - MFS 全球成长基金 A 84,070 -40.40 8,648 -40.10
2025-07-28 NP VLCGX - 大型资本增长基金 58,754 -39.55 6,184 -38.69
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 179,881 -2.34 19,321 3.99
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 180,337 7.55 18,982 9.08
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 19,365 -43.86 1,954 -36.59
2025-07-25 NP MFEGX - MFS成长基金A 7,248,901 -8.16 763,019 -6.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,866 0.00 523 6.53
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 715 -30.65 77 -26.92
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,033 0.00 319 1.59
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967,976 -2.08 318,790 4.26
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 70 0.00 8 0.00
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 152,473 -6.88 16,377 -0.85
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 132,010 -14.88 13,895 -13.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,480 -15.99 255 -15.56
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 187,728 -42.28 19,760 -41.47
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 35,842 8.41 3,687 8.95
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 17,566 -25.62 1,887 -20.82
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 150,405 0.00 15,832 1.42
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 52,407 -21.97 5,629 -16.92
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 529,300 -70.31 54,449 -70.17
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 361,350 -1.77 38,813 4.59
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 732 -21.04 74 -10.98
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 15,180 35.48 1,598 37.44
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 15,607,873 0.80 1,676,442 7.33
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 218,822 5.89 23,504 12.75
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,222 21.47 131 29.70
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 6,965 -9.17 733 -7.80
2025-08-11 NP VOLMX - 容量基金 4,700 505
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 7,400 -67.54 747 -63.36
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 1,726,469 -0.08 185,440 6.39
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 465,469 -11.26 49,996 -5.51
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 18,919 45.69 2,032 55.11
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 5,886 -17.10 632 -11.73
2025-08-22 NP FMAGX - 富达麦哲伦基金 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 5,209,400 -4.48 559,542 1.70
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 143,375 -4.30 15,092 -2.95
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,703 0.00 706 1.44
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,080,000 -13.14 639,981 -11.91
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,100 0.00 3,714 0.49
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 690,900 1.59 74,210 8.16
2025-07-25 NP AGTHX - 美国 A 类成长基金 18,176,584 0.44 1,913,267 1.86
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,474,689 -6.58 2,521,416 -0.53
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 21,796 0.95 2,294 2.41
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 47,941 0.00 4,932 0.49
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,918 -3.76 206 2.49
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 188,214 -1.52 20,216 4.85
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 346 36
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 74,534 0.00 8,006 6.48
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,472 0.00 158 6.76
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 12,434 -18.13 1,336 -12.86
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 1,326,492 -11.54 136,456 -11.09
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 4,846,997 -21.63 510,195 -20.52
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 11,909 1,254
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 137,703 14,791
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 87,281 0.00 8,979 0.49
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 241,120 -29.55 25,899 -24.99
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 90,000 0.00 9,667 6.47
2025-08-25 NP ANWPX - 新视角基金A类 7,641,192 0.00 820,740 6.47
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 892,073 -4.00 95,818 2.22
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 1,084,936 -14.86 111,607 -14.44
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,073,041 -17.70 428,728 -16.53
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 27,934 4.05 3,000 10.78
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 11,824 25.99 1,216 26.67
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 14,394 3.93 1,515 5.43
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 31,776 -76.78 3,269 -62.25
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 10,871 -41.52 1,118 -41.22
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 588,296 42.89 60,518 43.60
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 120,461 297.89 12,939 323.64
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 29,178 -16.02 3,134 -10.56
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 7,298 -52.58 736 -11.54
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 37,401 0.00 3,882 14.48
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 38,479 -16.44 4,133 -11.02
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 85,471 0.00 8,792 0.50
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 509,810 -3.75 52,444 -3.27
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 67,058 -0.90 7,203 5.52
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 24,410 -0.81 2,622 5.60
2025-08-29 NP EGFIX - Edgewood 成长基金机构类别股票 3,759,237 403,780
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 2,267 43.48 243 52.83
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 24,620 -19.60 2,592 -18.47
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 303,637 -30.28 32,614 -25.77
2025-07-24 NP FPKFX - 富达清教徒 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 133,759 -28.79 14,079 -27.78
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 441,782 0.43 45,446 0.93
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 2,096 -15.89 216 -15.69
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 79,008 -29.00 8,486 -24.40
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 7,462 -1.80 801 4.57
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 63,361 -4.12 6,806 2.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 51,530 -215.48 5,535 -222.95
2025-06-26 NP USGRX - 增长与收益基金份额 26,575 -6.69 2,734 -6.24
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,303 355
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 11,624 -72.10 1,196 -71.98
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 39,299 443.86 4,043 678.81
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 18,551 3.27 1,993 9.93
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,279 0.00 245 6.55
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 581 0.00 62 6.90
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 20,290 0.00 2,087 0.53
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 49,175 -29.55 5,176 -28.55
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 50,254 34.35 5,290 36.24
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 11,358 20.28 1,196 21.94
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,546 -25.48 1,025 -20.67
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 6,465 -0.23 681 1.19
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 2,932 -9.73 302 -9.34
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 480,664 0.27 49,446 0.77
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 16,566 26.85 1,779 35.08
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,727 24.51 185 33.09
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 3,909 -20.37 411 -19.25
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 16,467 10.12 1,686 34.16
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 903 216.84 97 242.86
2025-07-25 NP AMCPX - AMCAP 基金 A 类 489,284 0.61 51,502 2.04
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 467,220 -4.41 50,184 1.78
2025-06-18 NP RMYAX - 多策略收益基金 A 类 489 0.00 50 0.00
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 232,992 6.16 25,026 13.04
2025-08-29 NP JAFGX - 资本增值信托资产净值 68,030 7,307
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 2,690,000 -42.64 276,720 -42.36
2025-08-22 NP SDGAX - DWS资本成长基金A类 280,101 -1.19 30,086 5.21
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 194,971 8.54 20,942 15.57
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 181,937 -20.77 18,716 -20.38
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,192,916 2.11 128,131 8.72
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 857,081 -41.22 88,168 -40.92
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 13,510,582 1.84 1,389,834 2.35
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 114,241 -1.67 12,025 -0.27
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 91,114 -2.30 9,787 4.02
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,328 113.47 350 117.39
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 1,082,304 0.00 111,337 0.50
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 43,898 -2.44 4,621 -1.07
2025-07-28 NP VBCVX - 系统价值基金 32,934 3,467
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 2,056 4.63 221 11.11
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 3,720 -2.62 400 3.64
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,211 0.83 125 1.64
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 12,500 -28.16 1,316 -27.15
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 998 -3.29 103 -2.86
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 106,096 -2.12 11,396 4.22
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 94,263 -1.46 10,125 4.91
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 1,207,900 2.73 124,257 3.24
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,217 -6.06 453 0.00
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 4,987 0.89 525 2.14
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 10,974 0.00 1,179 6.41
2025-07-28 NP VSTIX - 股票指数基金 188,467 -2.48 19,838 -1.10
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 104,458 -2.18 11,220 4.15
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,608 0.00 801 1.39
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 53,695 0.00 5,524 0.49
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 36,598 65.25 3,931 75.92
2025-07-28 NP VCULX - 成长基金 165,008 -1.95 17,369 -0.57
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 27,876 7.39 2,994 14.36
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 124,731 -29.55 13,397 -24.98
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 399,054 -22.16 42,862 -17.12
2025-07-24 NP FSPHX - 医疗保健产品组合 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 4,900,000 -35.19 515,774 -34.27
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 16,136 -18.40 1,733 51.62
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 778,558 0.76 81,951 2.19
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 1,333,018 -13.73 137,128 -13.30
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 618,688 -0.64 65,123 0.77
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 69,004 -1.02 7,098 -0.53
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 111,247 -2.60 11,949 3.71
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 46,485 -1.00 4,782 -0.52
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 771,780 -12.30 79,393 -11.86
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 37,671 5.45 3,875 5.99
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 13,409 -21.35 1,440 -16.28
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 14,705 6.39 1,579 13.27
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 4,966 -11.53 523 -10.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,972 -7.53 -856 -1.50
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,222,997 -1.07 131,362 5.33
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 4,212 0.00 452 6.60
2025-06-18 NP RSEAX - 美国战略股票基金A类 49,234 9.14 5,065 9.68
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 3,615 -2.98
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,989 0.00 410 0.49
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,865 -4.14 198,296 -2.79
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 1,034,900 -12.45 111,159 -6.78
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 70,690 -12.23 7,593 -6.55
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 27,842 -13.78 2,864 -13.34
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 32,149 -28.06 3,307 -27.70
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 37,613 -21.83 3,869 -21.44
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 96,978 -8.56 10,416 -2.64
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 41,994,119 2.54 4,510,588 9.18
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 1,979,070 -0.98 212,572 5.43
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 172,800 0.00 18,560 6.47
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,112 28.49 7,485 30.31
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 2,731,829 0.64 287,552 2.07
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 219 23
2025-08-22 NP FGRTX - 富达巨型股票基金 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 402,217 -27.28 43,202 -22.57
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 5,119 -46.81 539 -46.09
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 4,043 -70.53 420 -66.29
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 2,397,681 0.00 252,380 1.42
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 58,881 -60.92 6,198 -26.40
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 18,594,567 0.74 1,957,264 2.16
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 151,944 -31.90 15,630 -31.56
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 35,000 0.00 3,759 6.49
2025-04-25 NP VSRDX - 美国社会责任基金 75,923 -2.26 7,880 11.90
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 12,712 1,338
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 944,367 3.34 97,147 3.86
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 282,873 0.00 29,099 0.50
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 410,609 -6.02 42,239 -5.55
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 234,825 21.56 25,223 29.44
2025-03-27 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 96,050 -15.79 9,832 2.59
2025-06-26 NP MWEFX - MFS 全球股票基金 A 64,877 -73.06 6,674 -72.92
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 188,475 -0.62 20,244 5.82
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 81,043 -14.00 8,337 -13.58
2025-07-25 NP USBLX - 增长和税收策略基金 12,299 0.00 1,295 1.41
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 8,124 26.35 855 28.19
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 467,149 -4.16 48,056 -3.68
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 42,501 -10.76 4,372 -10.32
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 50,589 4.42 5,204 4.94
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 419,151 -4.64 44,120 -3.29
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 2,711 -31.23 291 -26.70
2025-08-26 NP GEQYX - 机构股票指数基金 153,720 2.10 16,511 8.72
2025-06-26 NP MSTQX - 晨星美国股票基金 36,519 0.00 3,757 0.48
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 52,433 -1.15 5,632 5.23
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,936,348 -32.89 309,080 -31.94
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 15,391 1,620
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 120,132 5.61 12,903 12.44
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 15,170 -6.36 1,561 -5.91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,813 -5.57 410 0.49
2025-08-26 NP TLGWX - 成长与收入基金 26,082 -44.05 2,801 -40.43
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 243,280 -11.68 25,608 -10.43
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,651 18.67 273 19.30
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 2,450,493 18.78 263,207 26.47
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 8,094 -2.70 852 -1.39
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 3,872 2.33 416 8.92
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,647 0.00 14,674 0.50
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,924 -0.72 203 0.50
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 6,715 11.05 721 18.20
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 90,501 28.92 9,526 30.74
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 48,815 -7.58 5,243 -1.60
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,484 -28.80 12,261 -27.79
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 835,786 37.91 89,772 46.84
2025-06-26 NP TADAX - 泛美美国增长 A 248,952 1.55 25,610 2.06
2025-08-27 NP RYNVX - Nova 基金投资者类别 5,907 -1.80 634 4.62
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 4,200 0.00 432 0.70
2025-08-26 NP GFSYX - 机构战略另类基金 165 6.49
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 6,091 -34.52 654 -30.28
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 164,000 44.40 16,871 45.12
2025-08-21 NP SUSLX - Lazard 美国可持续股票投资组合公开股票 2,895 -1.63 311 4.73
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 737,137 0.00 75,829 0.50
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 1,331 0.00 137 0.00
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 43,566 -8.28 4,459 11.75
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 120,658 -2.10 12,960 4.23
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 3,265,411 0.70 335,913 1.20
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 202,703 3.90 20,852 4.42
2025-08-22 NP FTRNX - 富达趋势基金 143,092 -36.34 15,370 -32.23
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 175,920 -29.03 18,097 -28.68
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 120,725 -1.87 12,708 -0.48
2025-06-26 NP USAUX - 积极增长基金股票 244,172 25,118
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 55,499 5.20 5,961 12.01
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 243 0.00 26 8.33
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 76,207 0.04 8,185 6.52
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,312 3.09 571 9.83
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,807,931 91.42 190,303 94.13
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 11,613 11.58 1,222 13.15
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 10,945 -8.22 1,136 5.00
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 15,000 -6.25 1,543 -5.74
2025-08-21 NP NICSX - 尼古拉斯基金公司 624,170 0.00 67,042 6.47
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 127,769 7.43 13,724 14.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 108,078 246.40 11,609 268.86
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 2,482,395 -28.08 266,634 -23.42
2025-06-26 NP FULVX - 富达美国低波动股票基金 4,229 5.44 435 6.10
2025-07-22 NP GSPIX - 高盛机构资本增长基金 151,593 -1.46 15,957 -0.07
2025-07-24 NP FPURX - 富达清教徒基金 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 1,959,086 -29.35 206,213 -28.35
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 61,669 -4.79 6,624 1.38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 312,936 1.03 32,192 1.53
2025-07-24 NP FEGKX - 富达股票增长K6基金 57,559 -9.13 6,059 -7.85
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 3,067 -5.11 329 0.92
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 985,218 -1.56 105,822 4.81
2025-08-29 NP JAGMX - 500 指数信托资产净值 307,223 0.00 32,999 6.47
2025-08-27 NP BHCFX - 男爵医疗保健基金 80,000 -44.44 8,593 -40.85
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 144,841 0.00 15,557 6.47
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 10,917 0.00 1,149 1.41
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 115,799 81.38 11,912 82.28
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 527,757 19.79 56,686 27.55
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 314,916 32,395
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 12,000 -16.08 1,234 -15.65
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -58 -64.85 -6 -62.50
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 22,000 0.00 2,316 1.40
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,300 43.82 6,979 45.86
2025-06-25 NP CFIPX - QS全球股票基金A类 16,004 0.00 1,646 0.49
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 32,535 0.00 3,347 0.48
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 2,735,664 -9.13 287,956 -7.84
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 90,114 -1.67 9,485 -0.27
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 47,165 2.96 4,852 3.48
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 496 53
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