持有 C / 花旗集团 (NYSE)的前554大互惠基金

花旗集团
US ˙ NYSE ˙ US1729674242

C / Citigroup Inc.排名前 554的共同基金

此页面显示在C / Citigroup 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
(%)
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,331,083 -3.28 113,302 15.97
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 15,050 0.00 1,281 19.94
2025-06-24 NP EQNAX - MFS 股票收益基金 A 135,081 0.00 9,237 -16.03
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 88,481 -18.28 7,532 -2.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 5,323 -6.91 453 11.85
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 11,228 -59.45 956 -51.40
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 1,046,698 15.78 78,837 9.07
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 1,073,434 2.75 73,401 -13.71
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,410 4.44 120 26.32
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 34,840 1.53 2,966 21.72
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 6,400 0.00 438 -16.12
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 8,600 -67.55 732 -61.08
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 50,560 2.40 4,304 22.77
2025-06-18 NP RSEAX - 美国战略股票基金A类 264,170 7.06 18,064 -10.10
2025-04-25 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 59,735 -12.90 4,776 11.15
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 0 -100.00 0 -100.00
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,200 0.00 492 -16.04
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 6,236,887 -3.49 530,884 15.72
2025-07-29 NP GIMFX - 转基因生物实施基金 70,692 -0.56 5,325 -6.32
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 23,681,778 -0.02 1,783,712 -5.81
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 87,168 -36.68 7,420 -24.08
2025-06-26 NP USGRX - 增长与收益基金份额 19,342 -32.38 1,323 -43.24
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 44,225 13.88 3,331 7.31
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 114,771 -2.40 8,645 -8.05
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 56,289 -9.78 3,849 -24.23
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,219 16.65 104 39.19
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 50,926 -1.44 4,335 18.19
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 185,902 -17.48 15,824 -1.06
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 228,552 -20.08 19,454 -4.17
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 75,684 72.26 5,175 44.67
2025-08-21 NP CHCGX - 切萨皮克增长基金 19,285 0.00 1,807 37.10
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 413 199.28 35 288.89
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 46,117 8.44 3,153 -8.95
2025-08-27 NP FPACX - FPA 新月基金 3,312,847 -10.65 281,990 7.13
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 142,385 -26.35 9,736 -38.16
2025-03-31 NP FDGFX - 富达股息增长基金 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 497,300 -48.29 40,495 -15.81
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 459,892 -1.81 31,447 -17.55
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 672 -17.75 57 0.00
2025-08-27 NP RYKIX - 银行基金投资者类别 14,218 -2.54 1,210 16.91
2025-03-27 NP MSTGX - 晨星全球收益基金 19,166 1,561
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,156,954 8.84 98,480 30.51
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 3,800 -2.19 323 17.45
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 200,120 -19.36 17,034 -3.31
2025-08-27 NP RYFIX - 金融服务基金投资者类别 4,956 -0.88 422 18.93
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,167 -26.80 5,755 -38.53
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 23,820 26.30 1,629 6.06
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 10.00 4,682 31.90
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 469,175 -1.61 32,082 -17.38
2025-06-26 NP MSTSX - 晨星无约束分配基金 7,616 13.03 521 -5.11
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 112,362 -4.80 8,463 -10.31
2025-06-26 NP PZFVX - 经典价值基金A类 401,189 -5.25 27,433 -20.43
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 1,246,912 -2.18 106,137 17.29
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 110,751 0.00 7,573 -16.02
2025-08-26 NP NOLVX - 北方大盘价值基金 12,986 -3.44 1,105 15.83
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 1,732 -63.57 147 -56.38
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1,341 -0.22 92 -16.51
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 260,085 50.44 22,138 80.38
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 10,975 0.00 750 -16.01
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 26,802 0.00 2,281 19.93
2025-07-25 NP USAWX - 世界增长基金股票 54,400 -19.29 4,097 -23.96
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 70 0.00 5 0.00
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 25,775 -25.67 2,194 -10.89
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 287 20
2025-06-26 NP FIDAX - 金融产业基金 A 类 138,054 -37.79 9,440 -47.76
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 18,874 8.73 1,607 30.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 243 21
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 50,406 0.00 4,291 19.90
2025-08-27 NP RYNVX - Nova 基金投资者类别 7,457 -2.65 635 16.76
2025-03-31 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 419,524 8.61 34,162 37.82
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 1,130,464 -1.50 96,225 18.11
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 565,600 -3.40 48,144 15.83
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,192,886 -14.99 186,658 1.92
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,267 0.00 429 -16.08
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 21,882 -28.09 1,863 -13.80
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,394 13.98 95 -4.04
2025-07-29 NP ADLVX - ADLER VALUE FUND 机构级 3,200 0.00 241 -5.49
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 61 0.00 5 0.00
2025-07-30 NP ARDGX - Archer 股息增长基金 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 414 28
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 766,215 17.61 52,394 -1.23
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 483,550 -23.49 36,421 -27.92
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 100,033 0.82 6,840 -15.34
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 734 0.00 50 -15.25
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 129,418 -6.15 11,016 12.53
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 27,400 0.00 2,332 19.90
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 59,418 -1.10 4,063 -16.95
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,717,023 8.83 117,410 -8.61
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 4,160,514 -0.02 284,496 -16.04
2025-08-28 NP TLCHX - 社会选择股票基金 12,286 61.19 1,046 93.16
2025-08-29 NP LMORX-患者机会信托 R 类 1,025,000 -4.65 87,248 14.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,436 -34.76 207 -21.89
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 978,949 3.32 83,328 23.88
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 5,885 11.61 443 5.23
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 6,986,967 3.40 594,731 23.99
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 48,016 3.47 4,087 24.07
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 11,447,012 -1.08 974,370 18.61
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 17,068 -38.18 1,167 -48.09
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 133 11
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 1,200 0.00 102 20.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 153,705 -2.60 11,577 -8.24
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 37,440 -4.12 3,187 14.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 78 7
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 760,790 -2.80 52,023 -18.38
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 272,394 -17.93 20,517 -22.69
2025-07-23 NP THPGX - 汤普森大型股基金 44,650 -12.06 3,363 -17.15
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 34,174 -62.59 2,783 -52.53
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 12,030 1.22 906 -4.63
2025-08-29 NP JAEEX - 股权收益信托资产净值 166,490 -5.66 14,172 13.11
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 388,964 0.40 33,109 20.39
2025-04-25 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 77,979 -13.74 6,234 -2.68
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 831 -0.72 57 -17.65
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 15,000 0.00 1,277 19.92
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 746 -0.67 63 18.87
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 31,272 -90.85 2,220 -90.78
2025-07-29 NP SFPIX - I 类金融服务投资组合 364 -15.74 27 -20.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 8,019 9.65 548 -7.90
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,073 -14.62 3,018 -19.56
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 15,403 1,254
2025-08-29 NP IIAX - 大盘股票基金类 AMF 4,800 0.00 409 20.00
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 612,796 -0.50 41,903 -16.45
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,576 0.00 586 -16.05
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 16,555 -11.72 1,247 -16.88
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 2,617,867 0.00 179,010 -16.03
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,870 39.76 159 69.15
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,644 -95.69 181 -96.40
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 1,247,026 -20.76 85,272 -33.46
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 13,430 -0.39 918 -16.32
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 1,071 -1.92 73 -17.05
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1,688 -4.15 115 -19.58
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 66,700 0.00 5,678 19.89
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,943 1.09 133 -15.38
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,918 334
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 10,840 10.50 923 32.47
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 604,061 -0.26 51,418 19.59
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,808 1.46 124 -15.17
2025-08-11 NP CUSUX - 六环美国无约束股票基金 1,090,969 24.30 92,863 49.05
2025-04-22 NP IEDAX - Voya 大盘价值基金 A 类 160,887 -25.66 12,863 -17.35
2025-08-28 NP PWDAX - 电力红利指数基金A类 16,687 -12.28 1,420 5.19
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 35,422 11.58 2,668 5.08
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 20,000 -13.04 1,702 4.29
2025-08-29 NP JAGMX - 500 指数信托资产净值 390,889 0.00 33,272 19.90
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 50,281 -1.57 4,280 18.01
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 308,905 -14.15 21,123 -27.91
2025-04-28 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 13,700 -2.14 1,095 10.38
2025-08-26 NP TLSTX - 股票指数基金 27,244 -4.56 2,319 14.46
2025-06-26 NP TBLRX - 泛美平衡 II R 2,395 17.69 164 -1.21
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 21,108 -2.45 1,797 16.93
2025-07-30 NP ARCHX - 阿切尔平衡基金 4,000 -69.23 301 -43.84
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 210,827 -2.09 17,946 17.40
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,545 21.08 132 45.56
2025-05-22 NP IPEAX - Voya 大盘价值投资组合 ADV 级 106,380 -71.82 7,552 -71.72
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 576,798 0.00 49,097 19.91
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 948,722 -0.06 80,755 19.84
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 19,627 -6.21 1,342 -21.24
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 735 -3.03 55 -8.33
2025-06-10 NP BWNYX - 大纽约西部系列 1,600 0.00 109 -16.15
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 22,000 0.00 1,504 -16.02
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 3,495,000 -1.83 297,494 17.71
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 13,010 0.00 890 -16.05
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,550 0.00 311 -15.95
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 261,528 -3.09 22,261 16.20
2025-08-19 NP RIFAX - 美国战略股票基金 50,496 0.00 4,298 19.92
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 20,000 -60.00 1,420 -59.68
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,459 107.57 388 219.83
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 65,018 -2.17 5,534 17.30
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 9,552 0.00 813 19.91
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 13,700 -61.08 1,095 -50.34
2025-07-29 NP JHGEX - 全球股票基金A类 159,358 -37.57 12,003 -41.19
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 469,227 0.00 39,941 19.90
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,751 0.00 885 -5.75
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -46,618 -0.00 -3,968 19.92
2025-08-29 NP JAJGX - 全球信托资产净值 63,550 -48.14 5,409 -37.81
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,992,011 -0.13 272,974 -16.13
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 31,370 0.00 2,670 19.95
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 570 0.00 39 -17.39
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 24,639 0.00 1,856 -5.79
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 68,400 0.00 4,677 -16.02
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 8,412 -4.76 575 -20.03
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 37,260 0.00 2,806 -5.78
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 13,674 0.00 1,164 19.90
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 96 -26.72 7 -40.00
2025-08-20 NP HOMPX - HW 机会 MP 基金 11,200 0.00 953 19.87
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 9,683,903 0.09 662,185 -15.95
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 150,601 -0.87 11,343 -6.61
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 39,100 -2.25 2,776 -1.42
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 8,249 1.31 564 -14.93
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 301,321 3.60 25,648 24.23
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 37,986 -63.00 3,093 -53.57
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 5,013 2.24 427 22.41
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,650 230.00 140 300.00
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 25,081 8.44 1,889 2.16
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 42 0.00 3 0.00
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 884,077 -11.70 75,253 5.88
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,579 -81.89 176 -84.81
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 50,397 -6.15 3,446 -21.18
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 10,361 1,195.12 708 989.23
2025-08-26 NP NOIEX - 北方收入股票基金 39,952 1.54 3,401 21.73
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 2,120 180
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1,635 2.83 112 -13.95
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 23,852 -58.40 1,797 -60.81
2025-04-28 NP AGTHX - 美国 A 类成长基金 5,227,834 62.63 417,965 83.47
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,630 0.00 210 12.90
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 72,562 81.28 4,962 52.22
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 57,057 403.95 4,857 504.73
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 221,790 -0.58 18,879 19.20
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 55,831 -2.95 4,205 -8.57
2025-04-25 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 2,068,744 -14.57 165,396 -3.62
2025-08-26 NP GFSYX - 机构战略另类基金 -204 183.33
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 96,182 -0.79 8,187 18.96
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 85,000 78.95 5,812 50.30
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 964,000 -6.86 82,056 11.68
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,119 21.89 521 46.07
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 33,904 -17.72 2,886 -1.37
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 27,315 -4.11 2,325 14.99
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 51,766 85.36 4,406 122.30
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 158,055 -1.26 13,454 18.39
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 100,089 -21.94 8,520 -6.41
2025-06-18 NP REYX - Y 类股票收益基金 29,964 -7.58 2,049 -22.42
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 5,831 -1.02 496 18.66
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 992 -7.55 84 10.53
2025-07-28 NP VCIGX - 股息价值基金 186,784 -4.67 14,069 -10.19
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 291,030 6.21 21,920 0.06
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 4,944,660 -26.79 420,889 -12.22
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 3,500 0.00 298 19.76
2025-08-05 NP HOVLX - 价值基金 272,039 0.00 23,156 19.90
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 62,333 0.00 4,262 -16.02
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 318,588 2.40 27,118 22.78
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 14,564 -7.19 996 -22.08
2025-08-27 NP PFPFX - 杨林伙伴基金A类 168,000 0.00 14,300 19.91
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,738 -10.34 256 -24.78
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 25,975 0.00 2,211 19.91
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 72,240 -78.81 5,441 -80.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 58,009 -0.02 3,967 -16.05
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 50,286 -1.00 4,280 18.72
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 727,303 -24.35 49,733 -36.47
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 14,939 10.34 1,272 32.26
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 6,406 10.33 482 3.88
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 37,630 -2.08 3,203 17.41
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 645,192 2.14 44,118 -14.22
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 3,324 -7.46 271 17.39
2025-06-26 NP AMECX - 美国 A 类收入基金 16,110,906 19.38 1,101,664 0.24
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 66,718 -7.38 4,562 -22.22
2025-06-25 NP MNDFX - 纪律价值系列 I 类 44,198 -17.18 3,022 -30.45
2025-08-28 NP STFGX - 国营农场增长基金 14,000 -90.22 1,192 -90.23
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 36,843 7.82 3,136 29.32
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 33,169 0.26 2,823 20.23
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 9,308 0.00 636 -15.98
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,403 5.20 780 -11.68
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 409,570 -0.18 34,863 19.69
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 128,612 112.79 8,794 78.70
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 84,148 -1.44 6,728 11.19
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 317,574 8.44 23,920 2.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 404,116 0.00 27,633 -16.03
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 5,485 -29.10 375 -40.38
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 20,882 5.29 1,777 26.30
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,456 -6.61 100 -21.43
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 15,457 -3.13 1,057 -18.71
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 688,807 -9.08 58,631 9.02
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,486 -11.87 512 -26.05
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 51,100 0.00 3,849 -5.80
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 150,800 0.00 12,836 19.91
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 7,130 2.74 607 23.17
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 23,238 2.12 1,978 22.48
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 60,773 2.96 4,156 -13.55
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 3,449,070 -5.40 293,585 13.43
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 6,963 83.24 476 54.05
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 149,163 -42.29 10,200 -51.54
2025-06-26 NP MSTQX - 晨星美国股票基金 74,829 -12.17 5,117 -26.25
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,321 0.00 90 -15.89
2025-08-25 NP ANWPX - 新视角基金A类 7,684,683 4.06 654,120 24.78
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 465,488 11.01 39,622 33.11
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 19,415 -75.98 1,378 -73.13
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 1,795,000 0.00 152,790 19.90
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,310 0.00 226 -15.99
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 440 24.29 37 48.00
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 68,817 0.96 5,183 -4.88
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 673,427 21.05 57,322 45.14
2025-08-28 NP CVLFX - 卡伦价值基金 C 类 12,716 0.00 1,082 19.96
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 373,800 -14.95 28,155 -19.88
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,400,575 -9.44 180,811 -14.69
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 251,709 42.66 21,425 71.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,537 0.00 191 -5.45
2025-08-19 NP DVIPX - 达文波特价值与收入基金 230,835 0.00 19,649 19.91
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 5,968 0.00 450 -5.87
2025-07-29 NP BLUIX - 蓝图成长基金机构级 5,438 -21.04 410 -25.64
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 637,400 -12.32 54,255 5.13
2025-08-25 NP ABALX - 美国平衡基金 A 类 4,600,000 0.00 391,552 19.90
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 5,923 504
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 463,652 0.73 31,705 -15.42
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 15,060 -37.90 1,030 -47.87
2025-07-30 NP AUERX - 奥尔成长基金 7,700 0.00 580 -5.85
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 608,418 15.15 51,789 38.07
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 482,200 -3.42 41,045 15.80
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 255,026 21,708
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 66,954 11.03 5,043 4.58
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 9,000 0.00 766 20.06
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 185,601 -1.62 15,798 17.96
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 186,333 -12.69 14,035 -17.75
2025-04-25 NP FADAX - 富达顾问股息增长基金 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 124,300 18.49 9,938 33.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,854 -69.41 498 -63.33
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 8,313 -21.84 568 -34.41
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 115,067 -3.17 9,795 16.10
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 662 100.61 45 73.08
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 35,558 -1.52 3,027 18.06
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033,765 -3.44 228,503 -9.04
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 121 -97.10 8 -97.64
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 143,048 0.00 12,176 19.91
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 1,028,048 -32.23 70,298 -43.09
2025-08-25 NP QWVPX - Clearwater 核心股票基金 13,981 9.39 1,190 31.20
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 147,175 -1.52 11,085 -7.22
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 99,872 -0.72 7,522 -6.47
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 246,151 2.08 20,952 22.40
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 338 -2.03 23 -17.86
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 131,569 11,199
2025-06-18 NP REUYX - Y 类可持续股票基金 1,395 -14.94 95 -28.57
2025-04-25 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 18,300 0.00 1,463 12.89
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 79,759 -5.12 6,789 13.78
2025-03-31 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 66,700 5,431
2025-04-01 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 83,052 3.75 6,763 31.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 47,616 -47.48 4,053 -37.03
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 11,000 0.00 936 20.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 63,694 -9.63 4,355 -24.12
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,886 -93.29 246 -91.98
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,865 -20.51 818 -25.09
2025-03-31 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803,048 8.98 146,822 38.30
2025-07-25 NP MEIAX - MFS价值基金A 11,420,593 -10.55 860,199 -15.73
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 893,697 -0.70 61,111 -16.61
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 10,000 0.00 851 20.03
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 15,372,377 2.29 1,051,163 -14.10
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 230,052 6.69 17,328 0.51
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 47,000 0.00 3,540 -5.78
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 229,813 -2.16 19,562 17.32
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 1,377,483 21.56 94,192 2.08
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 0.00 124 -6.11
2025-08-19 NP DBALX - 达文波特平衡收益基金 33,536 0.00 2,855 19.92
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 330,708 1.24 22,614 -14.99
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 19,972 2.96 1,366 -13.55
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,257,010 0.13 1,298,677 20.05
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 48,264 15.87 3,300 -2.68
2025-03-31 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 93,900 280.16 7,646 382.70
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 795,361 -1.25 54,387 -17.08
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 163,888 -19.14 13,950 -3.04
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 32,009 2,725
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 1,229,079 -15.42 84,044 -28.98
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 64,267 -44.24 4,395 -53.19
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 3,067 -74.59 218 -74.44
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 5,864 -26.13 442 -30.44
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 828,890 8.54 56,679 -8.85
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 31,200 90.24 2,133 59.78
2025-03-31 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 1,100 266.67 90 368.42
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 9,421 -2.66 802 16.59
2025-06-25 NP CFIPX - QS全球股票基金A类 20,020 0.00 1,369 -16.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,788 -5.00 578 13.81
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 33,000 2,809
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 37,250 0.00 2,547 -16.02
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 28,686 7.43 2,161 1.22
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 168 0.00 14 27.27
2025-07-18 NP MAIPX - MAI 机构管理波动基金 11,965 0.00 901 -5.75
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 504,679 -0.50 42,958 19.31
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 47,952 1.03 4,082 21.13
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 85,488 -1.66 7,277 17.91
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 670,700 -0.62 50,517 -6.38
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 29,229 113.91 2,380 171.69
2025-07-28 NP VBCVX - 系统价值基金 7,331 0.00 552 -5.80
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 5,790 -67.42 471 -58.68
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,829 -3.08 241 15.94
2025-08-26 NP NOLCX - 北方大盘核心基金 26,328 -1.44 2,241 18.20
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,407,661 6.24 96,256 -10.79
2025-03-31 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 1,647,077 -2.35 134,121 23.91
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 809 0.00 69 19.30
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 29,169 -30.75 2,332 -21.88
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 2,800 191
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 6,984 -2.78 594 16.70
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 20,952 1,783
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 1,018,504 8.99 76,714 2.68
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 94,596 0.00 6,468 -16.02
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 2,097 -10.88 149 -10.30
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 6,047 0.93 515 20.94
2025-08-28 NP NCGFX - 新约成长基金 10,501 0.00 894 19.87
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 150,800 4.65 11,358 -1.41
2025-03-31 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 158,400 -33.14 12,899 -26.84
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 378,080 -8.84 32,182 9.31
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 3,376,028 0.00 230,853 -16.03
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 2,102 0.96 158 -4.82
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 2,700,080 7.97 203,370 1.72
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 31,495 -2.17 2,681 17.29
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 151,661 4.71 12,909 25.55
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 15,000 1,026
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 778,874 0.00 66,298 19.90
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 857,752 0.59 58,653 -15.53
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 625,486 89.95 53,241 127.76
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 131,060 0.00 9,871 -5.79
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 172,457 243.28 11,793 261.83
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 11,041 -89.02 940 -86.85
2025-06-26 NP MSTRX - 晨星总回报债券基金 460 31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 19,882 -25.57 1,692 -10.76
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,200 9.64 3,501 -7.92
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 62,508 1.13 4,274 -15.08
2025-06-26 NP UVALX - 价值基金份额 243,300 -24.42 16,637 -36.53
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 7,934 0.00 675 19.89
2025-08-20 NP AQRNX - AQR N 类多资产基金 55,154 -10.52 4,695 7.29
2025-08-26 NP GVIZX - 价值股票指数基金投资者 10,135 -30.10 863 -16.23
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 300,500 0.00 20,548 -16.02
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 6,300 0.00 431 -16.18
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 55,429,273 0.97 4,718,140 21.06
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 280,417 1.13 19,175 -15.08
2025-08-26 NP GEQYX - 机构股票指数基金 184,838 1.79 15,733 22.06
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,049 -12.13 1,284 -17.21
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,123 0.00 419 -16.06
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 24,375 0.00 2,075 19.88
2025-07-29 NP GMUEX - GMO 美国三级股票基金 37,062 79.08 2,792 68.74
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 259,268 15.61 17,729 -2.92
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 2,367 532.89 201 673.08
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,663,132 3.99 113,725 -12.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 13,000 1.56 1,107 21.81
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 31,217 1.82 2,657 22.10
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 1,243,071 -59.79 93,628 -62.12
2025-03-31 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 256,400 -9.88 20,879 14.36
2025-06-26 NP FLKSX - 富达低价股票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 287,895 14.81 19,686 -3.59
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 142,453 -0.20 12,126 19.66
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 99,232 -35.94 7,474 -39.65
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 17,211 -9.16 1,177 -23.74
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 16,458 -6.28 1,401 12.36
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 187,320 -3.90 14,109 -9.47
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 529,937 0.00 36,237 -16.02
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 36,452 6.05 3,103 27.13
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 88,479 -1.10 6,050 -16.94
2025-05-22 NP IAVGX - Voya 增长和收入投资组合 ADV 类 396,404 -53.34 28,141 -53.18
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 790 29.30 67 55.81
2025-03-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 506 154.27 41 241.67
2025-08-26 NP TLGWX - 成长与收入基金 44,764 -7.38 3,810 11.05
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 9,984 -7.42 850 10.98
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 1,000 -60.00 71 -60.00
2025-07-25 NP USBLX - 增长和税收策略基金 838 0.00 63 -4.55
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,443 -3.40 208 15.64
2025-08-26 NP NOSIX - 北方股票指数基金 552,842 -2.65 47,058 16.73
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 971,321 -18.57 82,679 -2.36
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 0 -100.00 0 -100.00
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 17,700 -40.40 1,507 -28.56
2025-03-26 NP ALARX - 阿尔杰资本增值机构基金I类 68,465 -34.86 5,575 -18.24
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 149,381 -1.78 10,215 -17.52
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 31,688 -19.75 2,387 -24.42
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 655 -90.20 45 -91.91
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 15,072 -34.67 1,031 -45.15
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 188,511 6.73 14,199 0.55
2025-05-23 NP POPFX - 探矿者机会基金 38,245 -19.90 2,715 -19.20
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 121 10
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 184,447 19.44 15,700 43.22
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 1,021,369 -18.45 86,939 -2.22
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 12,800 0.00 875 -16.03
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 444,300 3.76 30,381 -12.87
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 31,300 -9.01 2,502 2.67
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 52,464 -2.97 3,587 -18.51
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 43,943 8.96 3,310 2.64
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 145,000 7.41 9,915 -9.81
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 9,033,271 -0.64 680,386 -6.39
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 67,256 11.57 5,066 5.10
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 39,578 317.84 3,369 401.19
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 302,000 1.82 20,651 -14.50
2025-03-26 NP ACAAX - 阿尔杰资本增值基金A级 66,396 -17.59 5,407 3.42
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 562,664 -0.33 38,475 -16.30
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 166 -5.68 11 -21.43
2025-03-31 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 99,000 -7.48 8,062 1.26
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 49,257 13.52 3,710 6.95
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 34,993 0.35 2,979 21.35
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 201,627 -5.27 15,187 -10.75
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 1,258,272 -11.09 86,041 -25.34
2025-07-28 NP VSTIX - 股票指数基金 239,805 -3.31 18,062 -8.90
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 317 -17.45 22 -32.26
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 6,361 0.00 479 -5.71
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 10,185 269.69 867 344.10
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 415,375 -2.51 35,357 16.89
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 65,200 0.00 5,550 19.90
2025-07-25 NP PMSAX - 全球多策略基金A类 2,672 29.46 201 21.82
2025-08-29 NP JAFNX - 金融行业信托资产净值 63,505 -1.23 5,406 18.43
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 234,600 -5.56 16,042 -20.70
2025-08-28 NP RSINX - 胜利RS投资者基金A级 45,640 44.61 3,885 73.39
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 420,416 -44.35 28,748 -53.27
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 2,179,639 -1.21 185,531 18.45
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 9,992,800 0.00 850,587 19.90
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 166,570 29.85 14,178 55.70
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 131,874 -3.00 11,225 16.31
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 5,676 -0.53 428 -6.36
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 555 -33.45 39 -32.76
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 -13.91 154 3.36
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 73,828 0.00 6,284 19.90
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472,144 66.28 210,429 99.38
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 17,750 -12.13 1,511 5.37
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 27,044 0.00 2,037 -5.83
2025-05-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 21,266 -21.17 1,810 -5.48
2025-07-24 NP FIDSX - 金融服务组合 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 483,000 -13.56 36,380 -18.57
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 216,573 -4.26 14,809 -19.60
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 279,561 5.43 23,796 26.41
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 47,676 4.00 3,260 -12.65
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 58,371 10.58 4,969 32.59
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 977 0.00 83 20.29
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 3,480,432 -0.06 262,146 -5.84
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 242,171 -4.87 19,720 20.72
2025-07-28 NP VCGAX - 成长与收益基金 18,413 0.00 1,387 -5.84
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 16,000 -9.60 1,279 1.99
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 43,797 0.00 3,299 -5.80
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 48,965,317 1.79 4,167,928 22.05
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 941,348 0.00 64,369 -16.03
2025-07-24 NP FSRBX - 银行投资组合 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 313,100 -17.74 23,583 -22.50
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 19,500 0.00 1,333 -16.01
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 47,303 -2.13 4,026 17.34
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 98,545 -6.34 8,388 12.30
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 10,308 -4.35 776 -9.87
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 1,003,177 0.76 75,559 -5.07
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 170,570 4.85 14,519 25.72
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 21,464 0.00 1,468 -16.03
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 692,112 0.00 47,327 -16.03
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 9,045 -3.13 770 16.16
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 97,874 4.32 8,331 25.09
2025-08-15 NP MBOVX - M 大盘价值基金 22,900 0.00 1,949 19.94
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 1,366,427 -5.80 116,310 12.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 31,701 -18.34 2,698 -2.07
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 500,000 0.00 42,560 19.90
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 2,039 0.00 174 20.14
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 78,545 61.91 5,371 35.95
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 256,565 -1.82 21,839 17.72
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 7,114 0.00 486 -16.06
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 13,900 0.00 1,047 -5.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 893 0.00 76 20.63
2025-04-25 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 888,900 -21.28 71,068 0.47
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,073 -67.14 73 -72.45
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 18,900 27.70 1,292 7.22
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 57,787 -5.75 4,919 13.01
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 20,350 0.00 1,732 19.94
2025-03-31 NP DAACX - 多元化股票基金 10,374 0.89 845 28.07
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,999 -47.89 1,362 -37.54
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 8,721 -0.67 657 -6.42
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 48,352 4.89 3,642 -1.19
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 354,100 9.26 30,141 31.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 148,743 -9.00 12,661 9.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 245,106 -32.45 20,863 -19.00
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 5,709 0.00 486 19.75
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 11,344 0.00 854 -5.74
2025-08-28 NP STFBX - State Farm 平衡基金 5,600 700.00 477 706.78
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 33,994 6.41 2,894 27.61
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 33,879 4.93 2,552 -1.16
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 81,093 -32.23 6,108 -36.16
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,230 -2.77 84 -18.45
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 11,052 0.74 941 20.82
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 154,698 -20.59 13,168 -4.78
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 7,844 0.00 668 19.96
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 27,539 18.99 2,202 34.21
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 959,746 -15.42 72,288 -20.31
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 1,260 0.00 86 -15.69
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 48,200 -2.23 4,103 17.23
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 171,630 0.00 11,736 -16.02
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 3,140 0.00 215 -16.08
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 4,300 0.00 294 -16.00
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PE:C
IT:1C €84.36
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DE:TRVC €83.60
GB:0R01 US$98.55
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AT:CITI
CL:CCL
KZ:C_KZ US$97.68
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