持有 CLF / 克利夫兰克里夫斯公司 (NYSE)的前177大互惠基金

克利夫兰克里夫斯公司
US ˙ NYSE ˙ US1858991011

CLF / Cleveland-Cliffs Inc.排名前 177的共同基金

此页面显示在CLF / Cleveland-Cliffs 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
(%)
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 274,014 27.82 2,083 18.16
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 47,875 -5.74 394 -17.61
2025-08-27 NP RYBIX - 基础材料基金投资者类别 18,580 19.64 141 11.02
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 28,000 -0.56 213 -8.23
2025-03-26 NP DFIEX - 国际核心股票投资组合 - 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 0 0
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 159,625 -9.78 1,213 -16.57
2025-05-29 NP AVALX - Aegis 价值基金 I 类 0 -100.00 0
2025-04-25 NP CFMCX - 中型股基金 16,936 0.00 184 -12.86
2025-08-26 NP NOMIX - 北方中型股指数基金 321,448 -4.37 2,443 -11.55
2025-05-28 NP ADKSX - 阿迪朗达克小型股基金 9,500 -71.99 78 -75.47
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 1,436 -8.88 11 -16.67
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,902 31.49 90 5.95
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,359,089 31.33 11,172 14.85
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 14,617 -32.16 111 -37.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 76,960 9.69 449 -41.05
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,532 -45.20 185 -52.07
2025-08-26 NP TLSTX - 股票指数基金 7,384 0.00 56 -6.67
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 220,829 1.66 1,820 -18.21
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 79,897 117.47 607 101.66
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 66,626 -4.86 506 -12.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 88,841 -9.52 732 -27.16
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 2,237 0.00 17 -5.56
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 14,822 144.35 122 112.28
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 157,640 20.33 1,299 -3.21
2025-06-26 NP MSTVX - 晨星另类基金 -450 23.01
2025-05-29 NP JAJDX - 国际小公司信托资产净值 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,198 0.00 24 -7.69
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 5,450 23.86 45 -2.22
2025-07-23 NP CFSLX - 专栏小型股基金 46,497 4.80 271 -43.54
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 14,020 -9.06 107 -15.87
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 39,744 2.76 302 -4.73
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 296,519 0.00 2,443 -19.53
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 173,799 8.56 1,013 -41.61
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 590 0.00 3 -50.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -30,514 -251
2025-08-29 NP JASCX - 詹姆斯小型股基金 24,575 0.00 187 -7.92
2025-03-31 NP DAACX - 多元化股票基金 2,676 0.00 27 -20.59
2025-08-26 NP GEIZX - 成长股票指数基金投资者 0 -100.00 0 -100.00
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 71,851 6.34 419 -42.90
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 449,168 35.27 3,701 8.85
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 35,990 0.00 390 -12.95
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 1,698,128 11.73 13,993 -10.09
2025-08-19 NP RIFAX - 美国战略股票基金 Short -30,339 -0.00 -231 -7.63
2025-06-26 NP FEQHX - 富达对冲股票基金 3,633 47.03 30 16.00
2025-07-28 NP VCULX - 成长基金 2,317 14
2025-04-25 NP VCGAX - 成长与收益基金 34,170 0.00 370 -12.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -6,045 144.74 -46 125.00
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 17,908 0.00 104 -46.39
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 135,007 0.00 1,112 -19.54
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 14,107 0.00 107 -6.96
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,345 0.00 143 -19.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 220,843 -5.86 1,678 -12.97
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 10,163 -0.59 84 -20.19
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,175 -32.35 9 -42.86
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 893,191 -0.82 5,207 -46.66
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 114,992 0.00 948 -19.54
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 12,117,741 -1.68 92,095 -9.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -121,810 171.13 -926 150.68
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 157,603 0.00 1,299 -19.53
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,140 12.81 18 -10.53
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 228,782 -27.97 1,739 -33.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -760 -6
2025-07-29 NP VMIAX - 先锋材料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 1,394,814 -3.22 8,132 -47.95
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 0 -100.00 0 -100.00
2025-05-27 NP TDVFX - Towle 深度价值基金 153,200 -2.04 1,259 -14.35
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 201,509 -1.46 1,660 -20.73
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 1,201,667 0.00 9,902 -19.54
2025-08-29 NP JADMX - 小盘机会信托资产净值 56,507 90.68 429 76.54
2025-08-22 NP MRJIX - I 类实物资产投资组合 155 0.00 1 0.00
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -143,000 -1,178
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,766 5.87 1,135 -43.08
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 28,685 -5.00 236 -16.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -275,978 0.01 -2,097 -7.54
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 229,438 0.00 1,891 -19.54
2025-08-26 NP GFSYX - 机构战略另类基金 -105 18.18
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 303,244 0.00 2,305 -7.54
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -930,759 -1,322.53 -7,074 -1,231.68
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 22,988 0.00 189 -19.57
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,585 0.00 27 -46.94
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -29,340 -242
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,301 -10
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 214,038 -45.13 1,627 -49.28
2025-05-22 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 2,447,808 -0.97 20,121 -13.40
2025-06-26 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 3,214,408 0.00 26,487 -19.53
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 38,965 -90.32 296 -92.18
2025-06-23 NP PMPRX - 中型价值基金 I R-3 9,582 -4.84 79 -24.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,150 -9
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 153,247 29.67 893 -30.29
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 69 0.00 0
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 0 -100.00 0 -100.00
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 18,770 0.00 109 -46.31
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 34,050 -1.59 259 -9.15
2025-06-23 NP MDPIX - 中型深度投资者类别 1,779 23.97 15 0.00
2025-07-28 NP VCBCX - 蓝筹成长基金 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
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 7,732,289 -3.30 58,765 -10.60
2025-08-28 NP NCGFX - 新约成长基金 6,197 0.00 47 -6.00
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 1,425,968 97.72 8,313 6.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -231,974 174.99 -1,763 154.40
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,876 0.00 29 -6.45
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 412,491 0.80 2,405 -45.79
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 129,375 21.35 983 12.21
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 110,160 2.65 908 -17.40
2025-05-19 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 120,000 986
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,099 0.00 18 -45.45
2025-06-26 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 6,647,695 0.00 54,777 -19.53
2025-08-19 NP RIFBX - 美国小型股票基金 Short -12,013 -91
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 309,164 0.00 2,548 -19.53
2025-07-23 NP CFSSX-专栏小盘精选基金 237,189 13.68 1,383 -38.88
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 97 0.00 1 -100.00
2025-03-27 NP RGEAX - 全球股票基金 A 类 16,411 0.00 168 -21.13
2025-04-01 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 5,205 17.57 53 -7.02
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 13,870 78.28 105 66.67
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,115 59.42 59 -25.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 250,904 0.00 1,907 -7.57
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,687 -23.70 14 -40.91
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 485,780 1,426.07 4,003 1,131.38
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,575 0.00 20 -9.52
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,400 0.00 79 -7.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 432,505 0.00 3,564 -19.53
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 2,115 9.59 17 -10.53
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 15,978,774 2.02 121,439 -5.68
2025-04-29 NP PSLAX - Putnam 小盘价值基金 A 类股票 224,100 -0.53 2,429 -13.37
2025-05-28 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 8,062 -18.56 66 -34.65
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 34,367 7.28 283 -13.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -66,133 -0.00 -503 -7.55
2025-03-21 NP PCSVX - PACE 中小型共同价值股票投资 P 级 132,900 15.41 1,361 -8.97
2025-06-23 NP MLPIX - 中型价值深度投资者类别 999 -93.78 8 -95.12
2025-03-31 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 277,995 -1.63 2,847 -22.41
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,976 8.26 1,541 -12.90
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 22,043 15.31 182 -7.18
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,275 3.83 63 -4.62
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,399 40.27 102 29.49
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 386,930 583.83 2,941 532.26
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 278,190 -1.75 2,849 -22.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 532,837 -9.36 3,106 -51.26
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 7,485,703 0.48 56,891 -7.10
2025-06-23 NP UMPIX - 超中型深度投资者类别 3,842 -26.89 32 -41.51
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 212,477 -2.30 1,239 -47.48
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 79,145 0.61 602 -6.97
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 79,669 16.15 656 -6.55
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 144,943 2.24 1,194 -17.71
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 2,643,077 -0.37 15,409 -46.41
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 1,110,097 -7.06 6,472 -50.02
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -13,207 -137.78 -100 -118.59
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 98,043 -68.82 572 -83.25
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1 -99.57 0 -100.00
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 63,354 0.00 687 -12.94
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 964 0.00 7 0.00
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 111,677 -14.61 920 -31.29
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 7,289 0.00 60 -18.92
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 134 0.00 1 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -41,667 -195.01 -317 -187.78
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 462,807 -2.71 5,017 -15.30
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 160,880 0.00 1,223 -7.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 254 2
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 176,000 36.58 1,450 9.93
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,746 36.98 902 19.79
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 1,384 0.00 8 -46.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,171 -9
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 687,908 6.44 4,011 -42.76
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 14,100 0.00 82 -46.05
2025-07-28 NP VMIDX - 中型股指数基金 441,210 -3.23 2,572 -47.96
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,875 0.00 22 -8.70
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 235,078 -4.33 1,937 -23.01
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 194,019 7.90 1,475 -0.27
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,449 0.00 34 -8.33
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 82,340 0.00 678 -19.57
2025-08-29 NP JAEYX - 中型股指数信托资产净值 189,598 -2.08 1,441 -9.49
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 30,975 0.00 336 -12.99
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 38,177 4.49 223 -43.94
2025-06-26 NP USMIX - 扩展市场指数基金 58,243 -2.33 480 -21.48
Other Listings
IT:1CVA €8.50
DE:CVA €10.00
MX:CLF
GB:0I0H US$11.70
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