持有 CHK / 切萨皮克能源公司 (NasdaqGS)的前454大互惠基金

切萨皮克能源公司
US ˙ NasdaqGS ˙ US1651677353
该符号不再有效

CHK / Chesapeake Energy Corporation排名前 454的共同基金

此页面显示在CHK / Chesapeake Energy 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
(%)
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,635 9.16 585 11.64
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 59,497 27.38 6,909 49.61
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,167 -0.75 370 4.23
2025-04-28 NP JCAVX - 资本增值价值基金类别资产净值 0 -100.00 0 -100.00
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 154,000 -4.94 18,009 -0.14
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 163,945 -1.06 19,039 16.20
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 8,040 17.22 940 23.20
2025-03-19 NP GMXAX - 全国中盘市场指数基金 A 类 41,175 -5.17 4,183 13.73
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 11,801 -63.41 1,380 -61.56
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 6,197 644
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,858 1,493
2025-08-20 NP LKSMX - LKCM 中小型股票基金 7,220 0.00 844 5.11
2025-07-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 125,555 -33.43 14,581 -21.82
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 380,300 -15.68 44,164 -0.97
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 4,768 -57.41 558 -55.30
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 22,386 2,618
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,707 0.00 895 17.45
2025-07-25 NP OTCAX - MFS 中型成长基金 A 2,005,915 18.83 232,947 39.56
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 4,523 -19.82 529 -15.79
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 12,548 1,467
2025-04-29 NP SPMIX - 标普中盘指数基金直接股票 7,650 -1.83 756 -1.95
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 7,815 -15.97 914 -11.79
2025-08-26 NP GEQYX - 机构股票指数基金 20,519 31.21 2,399 37.87
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,196 159.44 124 169.57
2025-08-25 NP AHITX - 美国高收入信托 A 级 49,800 -80.74 5,824 -79.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,498 675
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 198 38.46 23 53.33
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 3,251 0.00 380 5.26
2025-06-25 NP DGIFX - 纪律成长投资者基金 148,042 0.00 15,382 2.26
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 429,123 50,182
2025-08-27 NP VISGX - 先锋小盘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 1,535,279 -0.83 179,536 4.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -14,970 -52.24 -1,751 -49.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,846 -63.33 333 -61.53
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,379 16.46 3,988 19.09
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 200,000 -20.00 23,388 -15.96
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,922 -24.59 342 -20.88
2025-08-27 NP RYSOX - S&P 500 基金 A 类 617 -3.74 72 1.41
2025-03-31 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 610,917 -48.01 62,069 -37.66
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 1 -99.19 0 -100.00
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 15,732 -23.75 1,840 -19.90
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 21,807 0.17 2,550 5.24
2025-06-26 NP AMECX - 美国 A 类收入基金 2,182,905 -2.67 226,804 -0.47
2025-08-22 NP MRJIX - I 类实物资产投资组合 22 0.00 3 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -3,720 -148.96 -387 -149.68
2025-03-31 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 171,422 -31.35 17,416 -17.68
2025-08-11 NP CUSUX - 六环美国无约束股票基金 113,473 63.22 13,270 71.48
2025-03-28 NP UMPIX - 超中型深度投资者类别 2,282 7.34 232 28.33
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 16,855 0.00 1,957 17.47
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 6,147,096 5.03 718,841 10.33
2025-04-29 NP JMTSX - 摩根大通总回报基金 I 类 9 0.00 1
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 -22.40 3,321 -18.48
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 40,943 -52.13 4,254 -51.06
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,598 15.38 187 20.78
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 7,347 14.64 853 34.76
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,384 0.00 248 2.07
2025-08-22 NP FFHCX - 富达系列浮动利率高收益基金 9,834 0.00 1,150 5.03
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 104,116 -36.68 12,175 -33.48
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 9,050 0.00 1,051 17.45
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 59 90.32 7 100.00
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 209 24
2025-06-17 NP GSBIX - 高盛机构收益建设基金 2,642 0.00 275 2.24
2025-07-30 NP ALSMX - Archer 多股基金 1,325 0.00 154 16.79
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 144,216 0.95 16,865 6.04
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 430,421 13.20 50,333 18.91
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 5,000 -50.00 585 -47.53
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 38,778 -3.13 4,029 -0.93
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,340 0.00 157 4.70
2025-07-28 NP VCGAX - 成长与收益基金 1,302 151
2025-06-26 NP FANAX - 富达顾问能源基金 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 106,600 11,076
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 10,884 -4.89 1,273 -0.08
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,249 649
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 101,028 3.62 11,814 8.85
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,857 5.76 451 11.36
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 1 -99.32 0 -100.00
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 793,010 7.01 82,394 9.43
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,100 6.88 830 12.31
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 8,280 962
2025-03-28 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 1 -98.88 0 -100.00
2025-07-29 NP JMVNX - 中值基金类别资产净值 160,939 -0.30 18,690 17.09
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 3,495 0.00 363 2.25
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 351,590 7.91 36,530 10.36
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -4,348 -484
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 84,600 0.00 9,893 5.05
2025-07-25 NP AIWEX - 世界能源基金机构 33,000 -5.71 3,832 10.75
2025-05-28 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 14,193 -20.15 1,580 -10.74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,924 -10.06 342 -5.54
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 66,609 -9.18 7,735 6.67
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 597 70
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,990 -1.24 467 3.79
2025-03-25 NP MPSIX - 中型股标准普尔 400 指数基金机构类 88,817 9,024
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 14,728 -69.19 1,710 -63.82
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,540 58.02 449 57.75
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 24,083 -12.42 2,816 -7.97
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 109 -0.91 13 0.00
2025-05-30 NP GABCX - Gabelli Abc 基金 Aaa 级 0 -100.00 0 -100.00
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 262,600 33.16 30,496 56.39
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 10,583 35.44 1,229 59.20
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,249 -32.79 338 -31.36
2025-08-26 NP GFSYX - 机构战略另类基金 -191 -12.39
2025-08-29 NP JAEEX - 股权收益信托资产净值 38,229 28.25 4,470 34.72
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 29,573 -27.56 3,073 -25.92
2025-06-23 NP BLPIX - 牛市深度投资者类别 163 17
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 1 -97.22 0 -100.00
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,080 -3.66 232 7.94
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 45,001 4,676
2025-08-27 NP RYNVX - Nova 基金投资者类别 865 0.82 101 6.32
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 279,853 12.47 32,499 32.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -114 -13
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 99,868 -0.79 10,376 1.46
2025-07-22 NP GGOIX - 高盛机构成长机会基金 74,229 0.00 8,620 17.45
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 16,735 1,739
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 636 0.00 74 17.74
2025-07-22 NP GSPIX - 高盛机构资本增长基金 62,275 -17.25 7,232 -2.82
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,030 9,146
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 16,517 3.28 1,931 8.48
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 16,207 -36.59 1,882 -25.52
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 8,467 3.80 880 6.16
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 215,187 5.91 25,164 11.26
2025-04-24 NP NTIAX - 哥伦比亚中盘指数基金 A 类 177,736 -1.14 17,575 -1.22
2025-08-29 NP JAGMX - 500 指数信托资产净值 47,917 10.05 5,603 15.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 14,387 -22.77 1,682 -18.86
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,485 1.29 641 6.48
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 76,544 0.00 7,777 19.93
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 7,276,470 4.19 850,910 9.45
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 7,400 3.16 769 5.49
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 158,789 18,440
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,234 -2.60 67,383 14.39
2025-06-25 NP GTRAX - PGIM 全球总回报基金 A 类 23,063 -37.21 2,396 -35.78
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 5,743 -25.08 597 -23.39
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 56,966 -2.49 5,919 -0.29
2025-06-27 NP IENAX - 景顺能源基金A级 110,131 -1.40 11,443 0.84
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 775,000 29.17 90,628 35.69
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 114,971 3.97 13,445 9.21
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 180,087 0.00 21,059 5.05
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 419 44
2025-04-25 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 1,143,003 -0.19 113,020 -0.28
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 35,800 36.64 4,186 43.55
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,482 35.97 4,149 42.87
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 Short -1,544 -153
2025-03-28 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 1 -93.33 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 568,202 -21.61 66,446 -17.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 38 4
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 38,300 -49.89 4,479 -47.37
2025-07-28 NP VSTIX - 股票指数基金 27,153 3,153
2025-08-19 NP RIFAX - 美国战略股票基金 Short -4,580 3.76 -536 8.96
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,450 -6.32 520 -1.52
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572 267
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 70,040 3.27 8,190 8.48
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 51,874 5,390
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,380 1,097
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 48,169 5,633
2025-05-30 NP SHYAX - Simt 高收益债券基金 F 级 1,084 -55.34 121 -50.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 748 4.91 87 10.13
2025-06-26 NP FAGIX - 富达资本和收益基金 954 0.00 99 3.13
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -48 -0.00 -6 0.00
2025-07-23 NP CFMCX - 中型股基金 4,307 12.72 500 32.63
2025-08-21 NP GHAAX - 全球硬资产基金A类 99,100 35.94 11,589 42.80
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 17,960 0.00 2,100 5.05
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,514 -38.33 989 -36.95
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 50,662 33.69 5,883 70.77
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 11,147 2.59 1,304 7.78
2025-04-28 NP GIMFX - 转基因生物实施基金 Short -2,943 -291
2025-07-29 NP PUCAX - PGIM战略债券基金A类 10,284 -7.37 1,194 8.84
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 924 96
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,609 651
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 124,096 9.00 14,411 28.03
2025-07-29 NP FRFAX - PGIM 浮动利率收益基金 A 类 22,789 -0.86 2,646 16.46
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -1,773 -1,161.68 -180 -1,600.00
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 389,789 0.69 45,266 18.26
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 174,630 -21.45 18,144 -19.67
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 301,964 8.52 35,067 27.45
2025-05-27 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 73,218 -41.82 8,151 -34.95
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,835 39,569
2025-03-28 NP MDPIX - 中型深度投资者类别 622 47.04 63 80.00
2025-06-23 NP PFPPX - 中型成长基金 R-3 49,702 -9.98 5,164 -7.93
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1 -99.99 0 -100.00
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 191,000 -15.11 22,336 -10.83
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 3,256 -16.75 381 -12.64
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 8,830 -5.99 1,033 -1.24
2025-03-26 NP DFFVX - 美国目标价值投资组合 - 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 1,664,460 -2.54 169,109 16.88
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 11,608 -59.74 1,357 -57.71
2025-03-31 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 96,119 -46.80 9,766 -36.20
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,882 -3.24 1,506 1.62
2025-06-25 NP PDBAX - PGIM 总回报债券基金 A 类 450,899 -2.67 46,848 -0.46
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -113 -13
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,264 379
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 17,585 8.37 2,056 13.84
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 103,275 -2.92 12,077 1.98
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 95,084 -31.25 11,119 -27.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 318 0.00 37 5.71
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -15,327 -1,557
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 387,920 0.00 40,305 2.26
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 325,461 0.00 38,059 5.05
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,955 307
2025-03-28 NP MLPIX - 中型价值深度投资者类别 6,976 1,347.30 709 1,670.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 193,500 -2.32 22,628 2.61
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 483,090 26.99 50,193 29.87
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,053 0.00 123 5.13
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 18,472 0.00 1,827 -0.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,118 -30.17 116 -28.40
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,949 -2.93 2,099 1.94
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 4,716 15.70 490 18.12
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 22,768 0.00 2,366 2.25
2025-06-30 NP VGENX - 先锋能源基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,842 -1.18 127,884 1.05
2025-06-26 NP MSTVX - 晨星另类基金 11 -71.05 1 -66.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 203,972 7.74 21,193 10.18
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,235 -2.26 216,834 2.68
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 6,518 -31.38 757 -19.49
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 550 0.00 64 4.92
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 8,765 1,025
2025-08-28 NP RSVAX - 胜利RS价值基金A级 34,230 -4.47 4,003 0.35
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 208,261 -47.37 21,638 -46.18
2025-03-31 NP DAACX - 多元化股票基金 1,238 0.00 126 20.19
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 53,471 -14.61 5,556 -12.67
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 103 17.05 12 33.33
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 968 77.29 101 81.82
2025-03-26 NP DFSVX - 美国小盘价值投资组合 - 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 480,113 -62.07 48,779 -54.51
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -73 -9
2025-04-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 34,852 0.00 3,446 -0.06
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 55,352 0.00 6,428 17.45
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 8,500 0.00 994 4.97
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -6,235 -694
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 1,844 205
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 47,489 3.31 5,553 8.52
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,931 61.74 694 69.85
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 9,054 -14.30 941 -12.40
2025-07-21 NP GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 80,450 9,343
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 162,138 102.32 18,829 137.62
2025-08-25 NP QWVPX - Clearwater 核心股票基金 200 100.00 23 109.09
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 511,331 2.97 53,127 5.30
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -12,137 25.97 -1,419 32.37
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 97,663 0.00 10,147 2.27
2025-03-25 NP MNDFX - 纪律价值系列 I 类 1,872 -56.65 190 -47.95
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 5,534,588 0.34 647,215 5.40
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 468,025 48,628
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,545,379 3.80 180,717 9.04
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 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 490 0.00 51 2.04
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 177 -6.84 21 11.11
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -23,169 -2,407
2025-07-28 NP VBCVX - 系统价值基金 18,776 67.91 2,180 97.29
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 17,200 1,997
2025-08-26 NP FHAIX - 富兰克林高收入基金 A1 级 1,045 0.00 122 5.17
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 800 0.00 93 16.46
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,613 0.00 306 5.17
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 128,343 44.92 13,335 48.19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 11,542 -14.61 1,350 -10.31
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 18,501 -10.64 2,149 4.93
2025-06-26 NP FFRAX - 富达顾问浮动利率高收益基金 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 587,218 0.00 61,012 2.26
2025-07-29 NP JDYRX - PGIM 高收益基金 R 级 179,317 -26.90 20,824 -14.14
2025-05-30 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 278,437 -73.39 30,996 -70.25
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 8,600 874
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 238,429 0.00 24,773 2.26
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-25 NP IHFAX - 诚信高收益基金A级 0 -100.00 0
2025-04-29 NP OHYFX - 摩根大通高收益基金 I 类 76,395 -7.25 7,554 -7.33
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 67,063 42.32 7,842 49.51
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,814 -5.57 708 -3.55
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 120,600 8.16 14,103 13.62
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 358,197 -3.73 41,888 1.13
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 10,000 1,039
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,777 -1.10 442 3.76
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,800 -0.11 196,085 4.93
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 38,958 -9.18 4,524 6.67
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 29,582 -29.82 3,435 -17.59
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 51,940 5,397
2025-04-29 NP JSOSX - 摩根大通战略收益机会基金 I 类 433 0.00 43 0.00
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 145,500 0.00 17,015 5.04
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 29,000 -46.30 3,013 -45.08
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 131,600 15,389
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 607 0.00 71 4.48
2025-07-29 NP HYSAX - PGIM 短期高收益收益基金 A 类 45,874 -27.76 5,327 -15.16
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 37,050 3,849
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,600 0.00 421 5.00
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802,899 -0.53 210,831 4.49
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,161 121
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,961 -30.59 515 -29.06
2025-03-28 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 0 -100.00 0 -100.00
2025-07-24 NP FTBFX - 富达全债券基金 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 91,908 0.00 10,673 17.45
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,130 7.48 81,263 9.91
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 0 -100.00 0 -100.00
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 147,980 0.00 17,305 5.04
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 305,945 -17.93 31,788 -16.07
2025-03-31 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 61,499 5.10 6,248 26.04
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 14,359 1,668
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653,253 308,122
2025-06-17 NP GNCFX - 高盛多经理非核心固定收益基金 R6 类股票 85 0.00 9 0.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 747 87
2025-08-22 NP FFNMX - 浮动利率高收益投资组合初始类 11,625 0.00 1,359 5.02
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 7,044 -3.93 732 -1.75
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 235,103 9.87 24,427 12.36
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 5,250 0.00 610 17.34
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
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 49,809 -15.30 5,175 -13.37
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 246,400 -5.85 28,814 -1.09
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 35,697 6.01 4,145 24.51
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,337 555
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 28,076 -11.60 3,260 3.82
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 1,068 125
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,467 0.00 288 5.11
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 124,178 8.28 14,421 27.17
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,587 0.00 887 5.09
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,629 689
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,812 329
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 29,590 16.82 3,460 22.74
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 156 -149.84 18 -158.06
2025-04-25 NP VMIDX - 中型股指数基金 198,024 -0.47 19,581 -0.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -70,048 -8,191
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 861,860 -32.54 100,088 -20.78
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 68,515 0.09 7,119 2.34
2025-03-28 NP USMIX - 扩展市场指数基金 0 -100.00 0 -100.00
2025-05-19 NP TPDAX - 蒂莫西计划防御策略基金 A 级 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 5
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 59,312 0.00 6,888 17.46
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 10,650 1,237
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 701 4.47 82 9.46
2025-04-29 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 44,302 0.00 4,381 -0.09
2025-05-20 NP RIFBX - 美国小型股票基金 Short -1,113 -124
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 60,871 -45.35 7,118 -42.60
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -126 -15
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 452,334 0.00 46,998 2.26
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 96,176 1.31 9,993 3.60
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 29 3
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,001 0.00 117 5.41
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 2,276 -10.88 264 4.76
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 Short -19 -2
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 8,289 8.99 963 28.10
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 203,870 -10.06 23,841 -5.52
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 76,700 23.11 8,969 29.33
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 64,650 -23.94 6,717 -22.22
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 244,171 0.00 28,553 5.05
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,400 743
2025-03-25 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 841 1.20 85 21.43
2025-07-24 NP FSENX - 能源投资组合 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 204,000 23,691
2025-08-26 NP NOSIX - 北方股票指数基金 63,893 -0.10 7,472 4.94
2025-07-23 NP NLCAX - Voya大盘成长基金A类 44,705 19.60 5,192 40.45
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 201,800 28.27 23,598 34.75
2025-08-28 NP NCGFX - 新约成长基金 1,168 0.00 137 4.62
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 277 -2.12 32 3.23
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,289 342
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,226,027 -57.36 260,312 -55.21
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 20,495 76.32 2,380 107.14
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,672 -174
2025-04-29 NP SGYAX - Siit 高收益债券基金 - A 类 3,926 -7.10 388 -7.18
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 79,097 2.51 8,218 4.83
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 338,213 36.96 39,551 43.88
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 32,972 29.20 3,829 51.76
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,288 -3.34 -2,022 1.56
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 332 39
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 51,124 -1.18 5,312 1.07
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 124,505 -3.95 14,560 0.90
2025-07-28 NP VVMCX - 中型价值基金 26,594 -19.15 3,088 -5.04
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 984 10.56 102 13.33
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 1,000 0.00 104 1.98
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 150 0.00 18 6.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,119 -7.18 716 -2.46
2025-06-26 NP PADAX - PGIM 绝对回报债券基金 A 类 12,570 0.00 1,306 2.27
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,594 0.00 270 2.28
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 7.51 151 12.78
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 115,711 4.81 13,531 10.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,386 0.00 47,626 2.26
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 117 -54.30 12 -47.62
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 1,767,019 -1.14 206,635 3.85
2025-06-26 NP FEQHX - 富达对冲股票基金 5,324 308.60 553 318.94
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,221 9.93 1,062 12.39
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,868 -1.00 15,894 16.27
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 25,704 2,985
2025-06-25 NP LCLAX - ClearBridge Select 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 324,690 0.00 33,735 2.26
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 4,919 0.00 571 17.49
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 135,598 -0.86 15,747 16.43
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 174 -28.40 20 -25.93
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,187 -31.20 227 -29.50
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 10 0.00 1 0.00
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 21,087 -37.31 2,191 -35.91
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 132,522 0.00 15,497 5.05
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 2,912 38.67 303 53.30
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 12,681 -25.05 1,288 -10.12
2025-08-26 NP TLSTX - 股票指数基金 3,168 0.00 370 5.11
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 69
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,775 1,016
2025-03-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 106,550 -3.24 10,825 16.04
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 85,200 -70.82 9,894 -65.73
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 11,400 -66.76 1,269 -62.83
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 18,011 -1.20 2,092 16.04
2025-07-30 NP FPIOX - 战略顾问收入机会基金 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 1,939 -42.53 225 -32.43
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 5,810 -47.76 604 -46.59
2025-07-25 NP MRGAX - MFS 核心股票基金 A 114,628 -14.35 13,312 0.59
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 235 27
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 67 -22.99 8 -22.22
2025-03-28 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1 -99.34 0 -100.00
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328,212 2.38 155,321 7.55
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,366 0.00 277 4.94
2025-08-29 NP JAGWX - 中等价值信托资产净值 72,528 -2.03 8,481 2.92
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 126,248 14,661
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 4,439 461
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 709 -65.85 82 -60.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,601 -36.01 772 -32.84
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,976 7.52 582 12.82
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,168 136
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 101,181 8.75 10,513 11.20
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 7,924 -0.30 823 1.98
2025-07-29 NP VENAX - 先锋能源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 972,940 -8.10 112,988 7.93
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 18,718 2,189
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,412 -85.42 -516 -84.71
2025-08-27 NP RYEIX - 能源基金投资者类别 2,378 -8.08 278 -3.14
2025-03-28 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 1 -99.02 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,092 0.74 128 5.83
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 8,258 -17.65 966 -13.53
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 36,480 117.01 3,790 122.03
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 259,332 0.00 26,945 2.26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 575 -18.09 67 4.76
2025-03-28 NP TOCQX - 托克维尔基金 43,350 0.00 4,404 19.93
2025-08-26 NP AVEGX - 万福玛利亚成长基金 220,000 0.00 25,727 5.05
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,049 0.00 122 17.48
2025-08-20 NP CONWX - 协和财富管理基金 11,400 0.00 1,333 5.04
2025-03-31 NP FSUVX - 富达 SAI 美国低波动指数基金 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 150,689 -16.32 15,310 0.35
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 927,416 -22.77 96,359 -21.03
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,272 4.01 149 8.82
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 14,432 1,676
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 7,119 17.96 740 20.55
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 420,250 -14.46 49,144 -10.14
2025-06-26 NP HNRIX - Hennessy BP 能源基金机构级 4,900 22.50 509 25.37
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,713 0.00 178 1.72
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 16,600 1,941
2025-03-25 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 20,181 -4.30 2,050 14.78
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 63,037 6,550
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 1,837 -59.67 191 -58.87
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 54,284 -1.25 6,348 3.73
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 105,363 19.93 10,947 22.66
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 39,499 38.87 4,619 45.89
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 9,238 84.17 960 88.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,808 0.00 211 4.98
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 22,920 12.15 2,662 31.73
2025-04-29 NP GBOAX - 摩根大通全球债券机会基金 A 类 8,191 -4.53 810 -4.71
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 137,185 1.20 16,042 6.31
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 7,226 4.08 845 9.46
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 6,589 771
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 16,660 -50.00 1,731 -48.89
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 16,498 1,916
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 13,258 34.49 1,550 41.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,291 0.88 1,788 5.99
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 1 -96.00 0 -100.00
2025-07-24 NP FNARX - 自然资源投资组合 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 154,083 1.45 17,894 19.14
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 345 -69.09 36 -69.03
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,509 -58.63 365 -57.72
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 9,011 -23.51 1,046 -10.14
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 808 0.00 94 5.62
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 15,005 -16.99 1,755 -12.82
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 29,554 0.00 3,456 5.08
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 19 216.67 2
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,459 -7.70 286 8.37
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 133,318 0.00 15,482 17.45
Other Listings
MX:EXE
US:EXE US$95.51
DE:CS1
IT:1EXE €86.88
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