持有 CDP / COPT防御特性 (NYSE)的前223大互惠基金

COPT防御特性
US ˙ NYSE

CDP / COPT Defense Properties排名前 223的共同基金

此页面显示在CDP / COPT Defense Properties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
(%)
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 96,350 -3.27 2,516 -14.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 35,019 1.31 966 2.44
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 141,772 -3.45 3,702 -14.37
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 25,510 -6.97 690 -23.70
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 105,446 -6.89 2,908 -5.83
2025-07-25 NP ABVAX - AB 价值基金 A 类 105,751 -3.81 2,903 -2.32
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 5,051 -7.58 139 -6.71
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 34 0.00 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 160 2.56 4 0.00
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 55,169 -1.10 1,440 -12.30
2025-06-23 NP MLPIX - 中型价值深度投资者类别 111 -93.80 3 -96.15
2025-08-27 NP RYHRX - H 类房地产基金 409 -4.22 11 0.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 20,406 -9.50 533 -19.76
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 634,116 12.93 17,406 14.69
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 916 16.99 24 0.00
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 14,900 7.66 411 8.75
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 926 6.19 24 -4.00
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 62,880 -32.97 1,642 -40.57
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 579 7.02 15 0.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,237 0.00 172 1.18
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,152 -29.80 30 -37.50
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 991 17.14 26 4.17
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,930 7.23 219 8.46
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 960,400 -22.34 26,363 -21.13
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 8,353 -1.30 229 0.44
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,046 8.51 27 -3.57
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,700 -2.36 10,384 -13.40
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 21,476 72.53 592 74.63
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 17,400 0.00 454 -11.33
2025-06-23 NP POSAX - 全球房地产证券基金A类 271,548 -1.69 7,090 -12.80
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 310,800 -23.75 8,531 -22.57
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,446 0.00 67 1.52
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 25,115 20.42 689 22.38
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,812 0.00 49 -12.50
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 371,480 19.09 9,699 5.63
2025-08-26 NP GFSYX - 机构战略另类基金 99 1.03
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 21,600 -33.94 596 -33.22
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 129,230 -13.41 3,374 -23.20
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 416 11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,620 -19.68 127 -18.59
2025-07-25 NP UCAGX - 基石积极基金 1,135 -26.68 31 -39.22
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 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 573,504 -9.42 14,974 -19.66
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,685 12.46 295 13.51
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 83,000 -7.05 2,289 -6.00
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 727,118 0.08 18,985 -11.24
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - 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 114,157 3,148
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 248,529 184.78 6,854 188.10
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 684,489 0.00 17,872 -11.31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 51,318 -9.60 1,415 -8.59
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 501 0.00 14 0.00
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 116,614 34.54 3,045 19.33
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 195,500 -1.61 5,366 -0.07
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,160 0.00 114 1.79
2025-08-26 NP TLSTX - 股票指数基金 1,123 0.00 31 0.00
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 312,030 11.16 8,565 12.89
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 9,418 0.00 246 -11.55
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 4,690 8.31 129 9.32
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 134,368 -22.17 3,706 -21.30
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,524 -3.63 70 -2.82
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 728,673 -4.26 19,026 -15.09
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,916 1.18 2,191 -10.24
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,125 -34.06 31 -32.61
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 23,757 -20.53 655 -19.63
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 30,395 -28.18 838 -27.38
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,401 2.84 7,321 -8.78
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 21,358 -4.94 586 -3.46
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,229,560 -2.70 110,434 -13.71
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 48,712 -1.67 1,337 -0.15
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 334 -8.74 9 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 511,705 6.70 14,046 8.35
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 117,823 7.28 3,234 8.96
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 505 14.77 13 8.33
2025-06-23 NP MDPIX - 中型深度投资者类别 413 23.28 11 11.11
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 475 0.00 13 8.33
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 40,214 8.98 1,050 -3.41
2025-06-18 NP REBYX - 美国小盘Y类股票基金 16,696 -27.09 436 -35.46
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 59,300 1,635
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,682 60.46 357 42.23
2025-07-25 NP ABASX - AB 发现价值基金 A 类 1,097,990 5.65 30,140 7.29
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,513 -0.12 47,783 1.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 12,414 -17.58 342 -26.61
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,872 2.63 52 4.08
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,765,739 -1.73 76,279 -0.61
2025-08-26 NP CRISX - CRM 小型股价值基金机构 34,977 -13.12 965 -12.12
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 38,300 9.62 1,051 11.33
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 18,149 -3.23 501 -2.15
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 80,995 23.42 2,234 24.82
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,144 1,205
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 31,210 23.63 861 25.00
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 7,169 -18.55 187 -27.80
2025-06-26 NP USCAX - 小盘股票基金份额 20,560 -59.44 537 -64.08
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 8,474 -52.81 234 -52.35
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 19,120 0.00 527 1.15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,730 0.00 487 1.46
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 28,988 22.14 796 24.02
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 743 16.09 19 5.56
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 11,043 -6.61 305 -5.59
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 9,943 20.08 260 6.58
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 108,510 79.33 2,993 81.33
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 208,966 0.15 5,736 1.72
2025-06-26 NP USMIX - 扩展市场指数基金 13,500 -2.39 352 -13.51
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 16,229 0.00 424 -11.32
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 79,500 7.00 2,076 -5.12
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 74,896 -8.58 2,066 -7.56
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 30,135 -0.71 827 0.85
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 581 2.47 16 6.67
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,705 0.00 213 0.95
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,468 0.00 206 0.99
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,764,562 -3.18 48,667 -2.08
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,245 0.00 34 3.03
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 144,978 -1.90 3,998 -0.79
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 522,808 48.85 13,651 53.85
2025-05-28 NP VSTCX - 先锋战略小型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 56,520 -23.55 1,541 -32.65
2025-07-28 NP VVSCX - 小盘价值基金 61,477 -20.12 1,688 -18.89
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 34,200 521.82 893 454.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 44 1
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 18,600 0.00 513 0.99
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,676 0.00 9,214 1.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 467 0.65 12 -7.69
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 129,400 -33.71 3,569 -32.97
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,685 0.00 253 -11.58
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 183,446 37.58 5,059 39.17
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 468,800 18.98 12,869 20.84
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 3,624,821 2.35 99,973 3.52
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 141,346 -41.00 3,880 -40.09
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,000 -16.87 938 -15.96
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,923 0.00 53 1.92
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 55,553 7.76 1,450 -4.42
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 501,624 0.00 13,835 1.13
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 558 -83.01 15 -85.15
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 181 5.23 5 -20.00
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 207 48.92 5 25.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 136 -2.16 4 0.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 95,843 0.81 2,631 2.37
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 68,410 0.00 1,887 1.13
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 138,552 -0.43 3,618 -11.69
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 640 0.00 18 0.00
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 234,658 4.05 6,472 5.22
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 12,200 0.00 335 1.52
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 267 2.69 7 0.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 405 -2.64 11 0.00
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 15,116 56.84 415 59.23
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 51,542 0.00 1,346 -11.34
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 6,606 33.59 182 35.82
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,461 38.22 43 26.47
2025-06-23 NP PJARX - 小盘价值基金 II R-3 8,721 13.50 228 0.44
2025-08-26 NP NSIDX - 北方小盘股指数基金 52,660 2.38 1,452 3.57
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 112,353 12.11 3,099 13.40
2025-08-28 NP SSSEX - 道富小盘股 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 600 -0.99 17 0.00
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 13,548 81.54 374 83.74
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,664 0.72 16,955 2.28
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 150,581 0.00 4,133 1.55
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 127,874 14.74 3,510 16.53
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 176 -7.37 5 -20.00
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 5,357 0.00 147 2.08
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,307 4.22 91 5.81
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,717 17.39 567 4.23
2025-08-26 NP NGREX - 北方全球房地产指数基金 45,558 -31.47 1,256 -30.68
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 92 8.24 2 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 158,420 228.90 4,369 232.75
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 300,000 50.00 7,833 33.03
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 55,020 3.47 1,517 4.62
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 17,244 -93.06 450 -93.85
2025-07-25 NP USCRX - 基石适度激进基金 6,963 -41.11 191 -40.13
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,329 2.16 3,457 3.32
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 18,130 -10.16 500 -9.09
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,886 9.84 15,534 11.55
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,862 1.63 29,918 -9.87
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,787 0.71 628 1.78
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 161,553 9.15 4,435 10.85
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 46,821 -1.45 1,222 -12.59
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 469 10.09 12 0.00
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 47,600 -7.93 1,401 -15.81
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 52,080 -7.63 1,436 -6.57
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,667 0.00 74 1.39
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 12,000 0.00 331 0.92
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 46,481 0.00 1,368 -8.56
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 62,877 -16.64 1,726 -15.36
2025-08-19 NP RIFBX - 美国小型股票基金 5,631 0.00 155 1.31
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 208,174 74.16 5,741 76.16
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 56,738 0.00 1,565 1.10
2025-08-28 NP NCGFX - 新约成长基金 3,986 0.00 110 0.93
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 73,183 1.81 1,911 -9.74
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 276,195 -6.51 7,617 -5.45
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - 晨星美国股票基金 55,612 0.00 1,452 -11.30
2025-08-29 NP JAEYX - 中型股指数信托资产净值 44,057 -2.07 1,215 -0.90
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,665 0.00 70 -11.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 540,049 -12.72 14,895 -11.73
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 12,423 -32.58 343 -31.87
2025-06-26 NP FSRNX - 富达房地产指数基金 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 204,100 -3.62 5,329 -14.52
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,495 -0.89 593 0.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 28,921 -36.33 798 -43.27
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 500 -68.75 14 -73.47
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 15,664 432
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -15,000 -0.00 -392 -11.34
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 299,367 5.91 8,257 7.11
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 103,404 -20.46 2,852 -27.69
2025-07-28 NP VCSLX - 小盘股指数基金 48,635 13.09 1,335 14.89
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,438 0.00 39 2.63
2025-07-28 NP VMIDX - 中型股指数基金 101,337 -4.33 2,782 -2.86
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,493 30.46 405 15.76
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,096 113
2025-08-28 NP FREAX - Nuveen房地产证券基金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 417,209 73.33 11,507 75.32
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 117,806 0.00 3,076 -11.33
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 72,629 -5.06 1,994 -3.58
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,834 2.56 883 -9.06
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 3,024 25.58 83 27.69
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 51,475 -1.02 1,344 -12.16
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 54 -11.48 1 0.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 24,607 -23.47 679 -22.60
2025-08-27 NP TLEQX - 小盘股票基金 7,113 -3.83 196 -2.49
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,768 0.00 103 1.98
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,824 0.00 50 2.04
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,792 0.00 105 0.97
2025-06-23 NP UMPIX - 超中型深度投资者类别 895 -26.70 23 -34.29
2025-08-26 NP NOMIX - 北方中型股指数基金 75,342 -3.56 2,078 -2.49
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,968 0.00 182 -11.71
2025-06-23 NP SLPIX - 小盘股深度投资者类别 110 -11.29 3 -33.33
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 160,070 12.52 4,179 -0.21
2025-05-29 NP SSGSX - 胜利梧桐小公司机会基金 A 类 374,000 -83.08 10,199 -85.09
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