持有 CME / 芝商所集团公司 (NasdaqGS)的前490大互惠基金

芝商所集团公司
US ˙ NasdaqGS ˙ US12572Q1058

CME / CME Group Inc.排名前 490的共同基金

此页面显示在CME / CME Group 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
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 35 10
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 81 22
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 99,326 -9.94 27,376 -6.43
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 798,761 0.82 221,321 18.11
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 6,000 -3.23 1,654 0.55
2025-06-30 NP CAPTX - 坎特伯雷投资组合恒温器基金机构股票 1,400 0.00 388 16.92
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 363 44.05 100 51.52
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 21 0.00 6 0.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 529,352 -9.48 145,900 -5.96
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,192,040 1.02 879,790 4.95
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 18,600 -7.46 5,154 8.39
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 2,837 22.34 782 26.99
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 66,227 18.55 15,664 33.75
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 9,152 4.77 2,536 22.70
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 118,756 -4.90 32,732 -1.20
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 154,944 78.95 44,779 103.80
2025-08-26 NP TLSTX - 股票指数基金 5,278 -1.69 1,455 2.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 52 14
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,298,599 135.89 636,896 176.34
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 235,495 -11.55 64,907 -8.10
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 13,951 -27.13 3,540 -22.30
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,500 -64.29 634 -61.94
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 44,497 11.19 12,264 15.52
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 63,800 18.37 17,585 22.97
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 35,050 -28.55 10,129 -18.63
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 3,212 0.00 890 17.13
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 352 98
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,768 8.80 2,429 27.44
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,169 3.45 322 7.69
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,276 145.86 354 189.34
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 5,623 1,558
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,621 0.00 757 13.83
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 560 -3.45 154 0.65
2025-07-25 NP MRGAX - MFS 核心股票基金 A 120,344 -5.25 34,779 7.91
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 39,928 1.13 11,063 18.47
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 181,022 3.68 50,158 21.46
2025-08-26 NP MFRFX - MFS研究基金A 292,683 -4.82 80,669 -1.11
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 24,564 -1.61 6,806 15.26
2025-06-24 NP QAACX - Federated MDT All Cap 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 9,246 2,562
2025-06-27 NP PSECX - 1789 成长和收益基金 C 类股票 7,450 0.00 2,064 17.14
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 34,200 -67.54 9,426 -66.28
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 16,306 -13.23 4,518 1.67
2025-06-26 NP FIDAX - 金融产业基金 A 类 31,330 163.19 8,681 320.95
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 79,021 0.32 21,780 4.23
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,305 40.55 3,392 46.04
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 28,259 8,167
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 722 0.00 209 13.66
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,439 -2.11 397 1.80
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 45,510 0.00 13,152 13.88
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 319,537 4.78 88,537 22.74
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 21,337 57.91 5,881 64.06
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,437 -0.53 159,429 3.34
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 6,755 -2.10 1,598 2.77
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 14,972 0.00 4,148 17.14
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 9,126 -1.65 2,515 2.19
2025-06-26 NP MSTGX - 晨星全球收益基金 1,921 -28.85 532 -16.61
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,666 3.30 17,532 17.64
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 74,682 -1.22 20,693 15.72
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 8,040 0.00 2,216 3.89
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 625 -28.57 173 -16.02
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 10,977 7.91 3,025 12.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 91,460 0.00 25,208 3.89
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 86,867 -3.93 24,069 12.55
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 116,545 0.25 32,122 4.15
2025-08-25 NP QWVPX - Clearwater 核心股票基金 20,503 253.87 5,651 254.07
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 89,370 -2.30 24,763 14.46
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 6,781 252.63 1,960 302.26
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 11,542 2.96 3,198 20.63
2025-08-29 NP SFSLX-1919金融服务基金C类 6,300 0.00 1,736 3.89
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,110 68.18 321 91.62
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 51,720 -5.58 14,331 10.61
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 218,520 -0.42 60,228 3.46
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 214 0.00 59 18.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 33,778 9,762
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 153,580 -48.77 42,330 -46.77
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 92 8.24 25 25.00
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 7,693 -14.73 2,041 -2.63
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,530 697
2025-06-26 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 414,868 -13.80 114,952 0.98
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 168,896 29.04 46,551 34.06
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 1,584 -7.21 439 8.68
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,292 0.00 373 14.07
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 8,794 -8.34 2,541 4.40
2025-08-29 NP IIAX - 大盘股票基金类 AMF 2,500 0.00 689 3.92
2025-07-29 NP SFPIX - I 类金融服务投资组合 157 -16.04 45 -4.26
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,404 0.00 387 3.76
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 718 -9.57 199 5.88
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 4,088 -11.36 1,127 -7.93
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,532 -6.07 424 10.13
2025-06-23 NP BLPIX - 牛市深度投资者类别 279 -6.06 77 10.00
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 183,122 0.89 50,472 4.82
2025-06-30 NP ASMMX - 景顺峰会基金A级 160,273 44,408
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 5,223 24.54 1,440 29.41
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,813 775
2025-08-29 NP JABAX - Janus Henderson T 类平衡基金 418,680 -21.09 115,397 -18.02
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 25,021 0.00 7,231 13.89
2025-08-28 NP SRFMX - Sarofim 股票基金 3,275 -31.77 903 -29.14
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 9,860 0.00 2,718 3.90
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,600 -32.41 98,530 -20.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 37,034 36.61 10,261 60.03
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 44,975 -7.25 12,396 -3.64
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 88,138 -1.33 24,421 15.60
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 63,489 2.00 17,592 19.50
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 330,200 0.00 91,010 3.89
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 49,580 -17.28 14,329 -5.80
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 2,559 -3.29 709 13.44
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 975 -24.24 282 -13.80
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,578 43,228
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 12,409 3,420
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 2,320,317 -1.03 670,572 12.71
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 166,520 1.52 45,896 5.48
2025-06-24 NP SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,495 0.00 11,497 17.15
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,040 -3.76 1,114 0.00
2025-08-28 NP PWDAX - 电力红利指数基金A类 4,850 -3.67 1,337 0.07
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 333 -65.46 88 -60.54
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,100 -68.52 7,194 -59.70
2025-07-28 NP VCGAX - 成长与收益基金 3,353 32.16 969 50.70
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 1,575 0.00 434 4.08
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 668,030 0.58 193,061 14.55
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 967,364 0.00 266,625 3.89
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 12,646 403.02 3,655 617.88
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 288 79
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,368 28.38 223,905 33.38
2025-06-18 NP REYX - Y 类股票收益基金 1,457 -10.06 404 5.22
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 597 165
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 24,577 -1.63 6,774 2.19
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 465 -4.71 128 -0.78
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 117 -10.69 32 -5.88
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 277,361 0.00 76,446 3.89
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 2,870 -11.80 829 0.48
2025-06-26 NP CAIBX - 资本收益创造者 A 级 667,304 0.00 184,897 17.15
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 9,408 -3.70 2,607 12.81
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 1,275 351
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 14,222 -27.01 3,920 -24.18
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 45,880 225.37 12,712 281.17
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 2,500 0.00 689 3.92
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 5,450 -14.71 1,575 -2.84
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 61 8.93 17 23.08
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 9,446 -7.35 2,604 -3.74
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 13,010 0.00 3,760 13.87
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 517,723 8.67 149,622 23.76
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,586 12.32 439 31.83
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 27,484 0.30 7,575 4.21
2025-07-29 NP YCGEX - YCG增强基金R级股票 45,467 -10.25 13,140 2.21
2025-03-28 NP LCEAX - 景顺多元化股息基金 A 类 483,384 -28.84 114,330 -25.32
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 37,813 6.95 10,477 25.29
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 14,195 -14.16 3,912 -10.83
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 8,665 2,401
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 387 0.00 107 3.92
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,072 -21.62 2,911 11.58
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 124 7.83 34 25.93
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 598 50.63 165 56.19
2025-06-18 NP REUYX - Y 类可持续股票基金 315 0.00 87 17.57
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 135 4.65 37 23.33
2025-03-31 NP DAACX - 多元化股票基金 1,923 0.00 455 4.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 11,136 0.73 3,086 18.02
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 20,622 -33.05 5,684 -30.45
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 7,087 0.00 2,048 13.90
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 350,890 -3.54 101,407 9.85
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 6,574 55.30 1,812 61.41
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,529 0.76 55,063 14.75
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 24,887 4.71 6,896 22.67
2025-06-26 NP MSTQX - 晨星美国股票基金 7,475 0.00 2,071 17.20
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,817 -2.21 501 1.63
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 2,636 -7.99 727 -4.47
2025-08-18 NP GVEQX - 政府街股票基金 3,500 0.00 965 3.88
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,954 0.00 7,153 3.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 8,215 0.00 2,264 3.90
2025-06-26 NP TBLRX - 泛美平衡 II R 746 -26.50 207 -14.17
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 118 2.61 33 18.52
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 75 7.14 21 25.00
2025-08-18 NP GVMCX - 政府街中型基金 6,000 20.00 1,654 24.66
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 6,000 0.00 1,654 3.90
2025-07-25 NP USBLX - 增长和税收策略基金 1,700 0.00 491 13.92
2025-06-18 NP RGEAX - 全球股票基金 A 类 17,469 30.41 4,840 52.78
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,553 3.36 1,255 7.36
2025-08-21 NP PSPFX - 全球资源基金 461 0.00 127 4.10
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 4,500 -6.66 1,300 6.30
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,333 0.00 2,021 3.91
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 26,867 102.51 7,765 130.66
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 80,434 5.80 22,169 9.92
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 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 170,555 -11.15 47,257 4.08
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,738 -0.06 479 3.90
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 28,025 -1.34 8,099 12.36
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 4,136 -23.25 1,140 -20.29
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 22,341 4.60 6,457 19.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 299 -85.80 82 -79.85
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,494 -1.85 5,097 1.98
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 49,231 13,641
2025-08-28 NP STFGX - 国营农场增长基金 25,700 -15.74 7,083 -12.46
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 1,940 73.21 538 103.41
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 111,116 -3.04 30,626 0.73
2025-07-25 NP PMSAX - 全球多策略基金A类 1,151 -1.03 333 12.54
2025-03-27 NP MSTVX - 晨星另类基金 381 -5.46 90 0.00
2025-05-29 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739,283 -0.27 196,124 13.92
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 60,404 -39.06 16,649 -36.69
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 20,335 -13.30 5,605 -9.93
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 35,831 14.72 10,355 30.65
2025-08-28 NP STFBX - State Farm 平衡基金 4,700 -20.34 1,295 -17.25
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 33,700 0.00 9,288 3.89
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 5,171 -10.54 1,425 -7.05
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,281 -8.95 184,059 6.66
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,144 0.00 594 17.16
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 31,642 17.82 8,767 38.04
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 68 1,260.00 19 1,700.00
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 16,900 17.36 4,658 21.91
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 7,279 122.67 2,017 160.80
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 2,328 6.64 642 10.71
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 182 28.17 50 51.52
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 7,777 -13.50 2,155 1.32
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 22,295 0.00 6,145 3.89
2025-08-19 NP RIFAX - 美国战略股票基金 2,193 604
2025-08-26 NP SPFFX-Sphere 500 气候基金 298 21.14 82 26.15
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 711 -67.99 196 -66.89
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 151,057 -1.01 41,855 15.96
2025-07-28 NP VLCGX - 大型资本增长基金 17,497 -5.08 5,057 8.10
2025-06-26 NP MWOFX - MFS 全球成长基金 A 27,729 7,683
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 223 13.78 61 19.61
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 527 45.18 140 65.48
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 8 -11.11 2 0.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 984 0.00 284 14.06
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 1,053 -28.61 292 -16.38
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,872 0.00 541 13.89
2025-08-11 NP CUSUX - 六环美国无约束股票基金 140,256 -17.21 38,657 -13.99
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 94,000 0.00 27,166 13.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 47 13
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 560 0.00 154 4.05
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 200,555 0.10 55,277 4.00
2025-08-27 NP BDAFX - 男爵持久优势基金 41,429 88.22 11,419 95.55
2025-08-28 NP SSUSX - 道富美国股票 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 198 -53.08 55 -51.35
2025-06-26 NP AMECX - 美国 A 类收入基金 4,700,084 0.00 1,302,299 17.15
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 3,265 -13.21 900 -9.92
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 17,042 -0.02 4,722 17.12
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 4,000 -13.04 1,108 1.93
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 2,315,656 14.35 641,622 33.96
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,755 -2.16 1,035 1.57
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 3,053 186.40 841 198.23
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 139,073 0.00 38,534 17.15
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 512 36.17 142 60.23
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 4,025 0.00 1,109 3.94
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 114 4.59 32 24.00
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 35,000 -37.50 9,698 -26.79
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 204 0.00 57 16.67
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,822 -1.30 1,880 2.56
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 16,667 13.01 4,594 17.41
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 7,911 0.00 2,180 3.91
2025-08-25 NP ANWPX - 新视角基金A类 1,512,451 -17.07 416,862 -13.85
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 435 1,640.00 120 2,875.00
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 3,610 1,043
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 3,290 -3.80 907 -0.11
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 89,013 1.49 24,664 18.90
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,700 -5.13 1,025 11.17
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 89,667 -1.11 24,845 15.85
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 2,086,915 -3.88 578,242 12.60
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 49,479 -3.17 13,637 0.60
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 60,799 3.75 16,757 7.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 255,526 11.66 73,847 27.16
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,581 0.00 1,546 17.12
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 4,000 0.00 1,102 3.86
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,778 -4.67 1,047 11.63
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 127,565 34.07 35,159 39.29
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 197,300 -7.63 54,668 8.21
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 -25.24 592 -12.44
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 171,598 0.10 47,546 17.27
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 -96.26 261 -96.01
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 322 -6.40 85 7.59
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -100 -78.81 -29 -76.47
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 12,870 12.21 3,719 27.80
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 146,637 0.60 40,416 25.67
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 21,753 -19.66 5,996 -16.53
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 5,706 76.60 1,649 101.34
2025-05-23 NP ARTTX - Artisan 主题基金投资者股份 114,738 55.47 30,439 95.84
2025-08-26 NP MSFRX - MFS 总回报基金 A 201,830 -1.03 55,628 2.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 620 -15.53 171 -12.37
2025-08-22 NP FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901,800 524,174
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 450 -35.71 130 -26.55
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,199 0.00 347 13.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,443 -2.55 7,013 1.24
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 10,658 -3.62 3,080 9.76
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 28,676 -1.03 7,946 15.93
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 17,872 4,741
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 4,047 0.00 1,170 13.83
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,167 1.48 322 5.25
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,780 -42.09 4,095 -32.16
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 2,100 -8.70 579 -5.25
2025-08-19 NP LOGIX - Scharf 基金机构类 50,325 0.00 13,871 3.90
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 2,398 664
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 5,199 163.91 1,503 276.44
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 153,200 -22.55 44,275 -11.80
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 24,897 0.00 6,862 3.91
2025-08-28 NP NCGFX - 新约成长基金 3,763 0.00 1,037 3.91
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 47,518 -21.13 13,166 -7.61
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 118,399 0.00 32,633 0.00
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,600 114,823
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,107 -2.52 167,073 11.01
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 11,998 -1.64 3,324 15.22
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,700 -35.81 42,974 -8.60
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 7,276 -30.15 1,930 -20.21
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 75,175 -2.59 20,720 1.20
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 162 47
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 183,471 -4.08 50,836 12.37
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 16,864 110.17 4,673 236.12
2025-07-28 NP VSTIX - 股票指数基金 45,828 -3.02 13,244 10.45
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 4,546,508 0.74 1,313,941 14.72
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 80 196.30 22 214.29
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,504 8.20 1,591 23.26
2025-06-26 NP USGRX - 增长与收益基金份额 3,752 -65.44 1,040 -59.54
2025-08-29 NP JAFNX - 金融行业信托资产净值 14,508 51.71 3,999 57.65
2025-07-28 NP VBCVX - 系统价值基金 22,559 -14.93 6,520 -3.12
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 935 2.30 258 6.20
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 164,657 1.35 45,623 18.74
2025-07-28 NP VSRDX - 美国社会责任基金 13,533 -6.75 3,911 6.22
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 12,082 3,348
2025-08-26 NP GEQYX - 机构股票指数基金 41,401 1.98 11,411 5.94
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 5,160 31.26 1,430 53.82
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 77,815 0.00 21,447 3.89
2025-06-26 NP TDFAX - 泛美股息聚焦 A 29,386 -4.48 8,142 11.90
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 18,523 -0.47 5,105 3.40
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 99,400 -15.91 27,542 -1.48
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 29,126 -7.47 8,070 8.39
2025-08-29 NP JAGIX - Janus Henderson 增长和收入基金 T 类 223,020 -15.34 61,469 -12.04
2025-09-11 NP CFVLX - 价值基金股票 17,135 -7.38 4,768 -6.97
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 33,341 -9.91 9,189 -6.41
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 2,208,674 -0.57 608,755 3.30
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 29,491 -1.99 8,523 11.60
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 314,138 -0.58 86,583 3.29
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 7,000 40.00 1,929 45.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 22,954 0.00 6,327 3.89
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 883 -6.06 243 -2.41
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 7,268 -2.00 2,003 1.83
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 111,529 -86.36 29,588 -84.41
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 360 0.00 99 4.21
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 1,954 -12.96 541 2.08
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 19,051 -2.04 5,251 1.76
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,247 -10.33 1,177 5.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 22,084 -3.13 6,087 0.63
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,200 0.00 2,536 3.89
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 24 9.09 7 20.00
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 25,653 -13.31 7,070 -9.94
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 211,473 -2.07 61,116 11.53
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,989 1,200.00 551 1,430.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,138 2.05 589 6.13
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 334,554 2.04 92,210 6.01
2025-08-25 NP AIVSX - 美国投资公司 A 级 635,140 26.11 175,057 31.02
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 16,980 -42.48 4,705 -32.62
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 1,651 0.00 455 4.12
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 17,661 11.57 5,104 27.09
2025-07-29 NP JIAFX - 收益分配基金A类 1,153 0.00 333 14.04
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 122,484 2.07 33,938 19.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,296 4.26 357 8.51
2025-07-28 NP VCSTX - 科学技术基金 34,273 9,905
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,982 3.33 1,649 7.36
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,627 2.34 724 6.47
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 6,856 22.43 1,981 39.41
2025-08-25 NP ABALX - 美国平衡基金 A 类 543,000 0.00 149,662 3.89
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 6,195 -82.38 1,790 -79.93
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 24,376 -11.28 6,719 -7.82
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 147 0.00 41 5.26
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 15,560 -3.63 4,289 0.12
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 6,579 23.43 1,813 28.31
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 4,275 0.00 1,178 3.88
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 47,088 0.49 12,978 4.40
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 383,458 15.85 105,689 20.37
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,096 0.00 1,801 6.64
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 54,833 -44.60 15,113 -42.44
2025-03-28 NP IAUTX - 景顺股息收益基金 A 类 130,094 -38.87 30,770 -35.84
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 44,102 7.28 12,745 22.17
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,070 1.78 16,090 19.24
2025-05-29 NP RMBHX - 人民币基金A类 0 -100.00 0 -100.00
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 54,562 15,768
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 3,500 0.00 965 3.88
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 384 -14.67 106 0.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 402 4.42 116 19.59
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,270 -3.62 1,453 0.14
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 135,048 0.00 37,419 17.15
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 117 -3.31 32 0.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 10,787 -8.65 2,989 7.02
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 15,043 -27.57 4,168 -15.15
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,074 39.79 847 45.28
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 54,534 7.93 15,031 12.13
2025-08-29 NP JABLX - Janus Henderson 平衡投资组合服务股票 136,928 -22.06 37,740 -19.03
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 1,443 -20.71 400 -7.21
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 10,228,592 2.16 2,819,205 6.14
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,153 10.38 57,844 25.71
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 10,574 -7.52 3,056 5.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,891 -16.09 1,348 -12.81
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 25,574 -11.73 7,086 3.42
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 29,261 5.21 8,065 9.30
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,134 0.00 588 3.89
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 37,753 17.63 10,405 22.21
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 25,000 0.00 6,927 17.15
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,547 -0.33 115,911 3.55
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 2,102 15.37 579 19.88
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 351 50.64 97 57.38
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 1,413 1.00 392 18.48
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 69,799 10.32 19,238 14.61
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 40,371 -8.91 11,186 6.71
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 5,051 -9.74 1,392 -6.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 31 9
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 80 25.00 22 37.50
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,993 -2.16 576 11.43
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 11,590,919 1.76 3,194,689 5.73
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 33,288 -32.32 9,175 -29.69
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 125,963 18.87 34,718 23.50
2025-08-20 NP FOBAX - 机构平衡基金 1,865 -2.10 514 1.78
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 377 -18.40 109 -7.69
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 21,553 -4.64 6,229 8.60
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 372,654 -1.32 102,711 2.52
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,095 -18.28 316 -7.06
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 26,314 -32.07 7,291 -20.41
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 41,834 0.00 11,591 17.15
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 11,514 3,173
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 2,775 0.00 765 3.80
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,506 82.32 415 89.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 190 2.70 52 6.12
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 13,315 -16.59 3,689 -2.28
2025-08-26 NP GFSYX - 机构战略另类基金 953 3.93
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 148,854 0.00 41,027 3.89
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 228,353 -2.13 63,272 14.66
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 156,779 8.09 43,440 26.63
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 28,354 -17.41 7,856 -3.24
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,983 0.00 2,752 3.89
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 936,233 0.00 258,045 3.89
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 3,602 -20.10 993 -16.99
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 7,355 -43.91 2,038 -34.31
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 381,371 -5.41 105,113 -1.73
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 117,513 0.26 32,561 17.45
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 9,707 -3.93 2,463 2.45
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 13 0.00 4 0.00
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 61,728 17.95 17,013 22.55
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 57 16
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,471 0.00 425 13.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,352 -1.71 2,302 2.09
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 22,033 -1.67 6,368 11.98
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 20 -20.00 6 0.00
2025-05-27 NP GMEZX - 影响力股票基金投资者 92 0.00 24 14.29
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 80,124 -3.56 23,156 9.83
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 32,863 -25.65 9,106 -12.90
2025-08-22 NP FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,190 4,738
2025-07-25 NP ABVAX - AB 价值基金 A 类 24,297 2.58 7,022 16.82
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 41,257 4.75 11,371 8.83
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,095 38.96 302 44.02
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 401,525 0.76 111,255 18.04
2025-08-27 NP PIODX-胜利先锋基金A类 0 -100.00 0 -100.00
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 193,446 8.98 55,906 24.11
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 3,130 -48.95 863 -46.99
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 197,957 54,850
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 239,350 -2.22 65,970 1.59
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 407,286 -11.89 112,256 -8.46
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 1,669 48.49 460 54.36
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,789 0.00 496 17.02
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,027 -6.47 283 -2.75
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,138 2.55 865 6.54
2025-08-28 NP SSAQX - 道富美国核心股票基金 46,060 -59.25 12,695 -57.66
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 606,116 -21.10 175,168 -10.14
2025-04-24 NP UTMAX - 目标管理配置基金 1,660 -42.72 421 -38.90
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 400 -33.33 116 -4.96
2025-08-29 NP JAGMX - 500 指数信托资产净值 75,118 0.00 20,704 3.89
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 5,869 -37.06 1,618 -34.61
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 6,870 -68.17 1,904 -62.72
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 324,465 -32.06 89,429 -29.42
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,775 -0.73 513 13.02
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 179,279 -1.02 49,413 2.83
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 4,773 -36.81 1,316 -17.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,727 -1.37 476 2.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 34,247 -0.00 9,439 3.90
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 9,529 16.78 2,754 33.00
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 108,018 0.43 29,930 17.65
2025-08-26 NP NOSIX - 北方股票指数基金 106,428 -2.42 29,334 1.38
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 20,591 4.80 5,675 8.88
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 3,637 0.00 860 5.01
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,904 -14.27 528 0.38
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 1,369 0.00 377 3.86
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 111,525 0.00 30,901 17.15
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,343 -9.74 370 -6.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 123 -52.14 34 -51.47
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 1,980 0.00 549 17.09
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 55,298 6.17 15,981 20.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 77,781 3.10 21,552 20.77
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 22 0.00 6 20.00
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 8,900 -8.10 2,453 -4.52
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 11,919 -2.97 3,285 0.83
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,806 -33.11 811 8.14
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 328,514 -7.65 94,941 5.18
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 559,261 -6.09 154,960 10.02
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 718 -14.22 198 1.55
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 11,359 -1.49 3,147 15.40
Other Listings
MX:CME
BG:MX4A
GB:0HR2 US$260.16
IT:1CME €228.65
AT:CMEG
DE:MX4A €222.75
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