持有 CRNX / Crinetics 制药公司 (NasdaqGS)的前195大互惠基金

Crinetics 制药公司
US ˙ NasdaqGS ˙ US22663K1079

CRNX / Crinetics Pharmaceuticals, Inc.排名前 195的共同基金

此页面显示在CRNX / Crinetics Pharmaceuticals, 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
(%)
2025-07-29 NP JISOX - 新机会基金 1 级 92,921 18.91 2,835 1.39
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 740,000 72.99 24,709 43.33
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 18,302 2.70 526 -11.89
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 77,562 -4.18 2,231 -17.83
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,557 11.36 246 -4.28
2025-07-28 NP VVSGX - 小盘成长基金 65,706 6.38 2,005 -9.28
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-08-26 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 24,848 -15.69 715 -27.73
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 43,927 -2.18 1,263 -16.14
2025-08-19 NP RIFAX - 美国战略股票基金 Short -8,856 -0.00 -255 -14.48
2025-06-26 NP FOKFX - 富达场外交易 K6 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 172,775 8,482.96 5,769 17,378.79
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 79,269 0.00 2,280 -14.26
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 132,560 9.04 4,044 -7.01
2025-08-22 NP WUSAX - 万格美国 28,140 0.00 809 -14.21
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 513,211 1.34 14,760 -13.11
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 48,724 0.00 1,401 -14.26
2025-06-23 NP UAPIX - 超小盘深度投资者类别 937 -26.68 31 -39.22
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 9,190 0.33 307 -17.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,765 6.54 108 -8.47
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 59,544 8.22 1,712 -7.21
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 455 0.00 15 -34.78
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,009 0.31 13,156 -16.89
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 1,561 0.00 52 -16.13
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 675,458 -35.64 20,608 -45.12
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 1,301 0.00 43 -17.31
2025-06-26 NP FIFNX - 富达创始人基金 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 9,000 301
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,197 -9.12 322 -22.03
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 289,654 0.00 8,330 -14.25
2025-07-24 NP FSPHX - 医疗保健产品组合 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 1,280,000 28.00 39,053 9.14
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 282 0.00 9 -18.18
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 460,545 -1.17 13,245 -15.25
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 10,925 -11.21 333 -24.32
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 92,145 -5.25 3,297 -40.74
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 12,380 15.27 413 -4.40
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 45,749 1,528
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 2,463 31.29 71 12.90
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 115,506 0.24 3,857 -16.95
2025-07-24 NP FBIOX - 生物技术产品组合 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 919,404 -2.42 28,051 -16.79
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,014,434 -0.22 29,175 -14.44
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 29,887 8.74 860 -6.73
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 2,181 21.17 73 0.00
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,467 0.00 289 -14.79
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -9.67 38 -24.00
2025-06-26 NP USMIX - 扩展市场指数基金 10,414 -2.73 348 -19.49
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,121 15.20 14,130 -1.77
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 63,328 -11.00 1,821 -23.68
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 1,268,486 -2.38 36,482 -16.29
2025-07-28 NP VCSLX - 小盘股指数基金 38,959 16.31 1,189 -0.83
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,408 -1.72 386 -15.75
2025-08-29 NP JAFMX - 健康科学信托资产净值 22,567 10.66 649 -5.12
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 192,944 7.37 5,887 -8.45
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 6,895 -19.93 198 -31.25
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 127,350 18.88 3,663 1.95
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 6,543 0.00 188 -14.16
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 239 -48.60 7 -14.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-07-25 NP PMSAX - 全球多策略基金A类 741 2.77 23 -12.00
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 25,134 -19.19 843 -47.04
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 58,979 0.48 1,696 -13.82
2025-08-28 NP RSIFX - 胜利RS科技基金A类 37,290 0.00 1,072 -14.24
2025-06-26 NP FSSLX - 富达系列小盘核心基金 173,645 18.33 5,798 -1.94
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 41,284 0.00 1,260 -14.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 124,440 -14.64 3,797 -27.22
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 29,722 -30.98 907 -41.17
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,479 -6.51 43 -20.75
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 12,431 5.13 501 -24.36
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,664 1.49 41,577 -12.97
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 349,562 22.20 10,665 4.20
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 21 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 450 0.00 13 -20.00
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 2,234 2.85 68 -11.69
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 18,792 21.28 540 4.05
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -46,421 48.68 -1,550 23.13
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 44,003 73.56 1,266 48.82
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 1,784 78.22 60 15.69
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 506,000 0.00 16,895 -17.14
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 265,610 2.40 7,639 -12.21
2025-07-24 NP FSCDX - 富达顾问小型基金 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 201,000 0.00 6,133 -14.73
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,309 0.00 1,479 -17.14
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,206 -32.65 92 -42.14
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 127 3.25 4 -25.00
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 1,030,552 -4.92 34,410 -21.22
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-22 NP XFBRX - 中型投资组合投资者类别 389,200 0.00 11,193 -14.25
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 55,639 -38.77 1,858 -49.28
2025-08-26 NP TLSTX - 股票指数基金 1,198 0.00 34 -15.00
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 115,703 0.00 4,140 -37.46
2025-05-28 NP PNSAX - Putnam 小盘成长基金 C 类股票 329,600 1.04 11,055 -33.72
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 1,919,796 2,047.78 64,102 4,202.08
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284,367 0.00 76,275 -17.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 41,642 -1.49 1,198 -15.53
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 20,295 101.66 726 26.26
2025-08-27 NP RYOIX - 生物科技基金投资者类别 18,396 -9.50 529 -22.32
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 719 31.44 21 11.11
2025-06-26 NP FNKFX - 富达中型股票 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 41,914 19.37 1,400 -1.13
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 331 0.00 11 -15.38
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 212 2.42 6 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,952 0.00 171 -14.07
2025-05-27 NP NOSGX - 北方小盘价值基金 19,597 -5.14 657 -37.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 26,307 -502.43 878 -433.84
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 425,022 -2.10 14,191 -18.89
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 98 53.12 3 0.00
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,000 0.00 4,942 -17.15
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 59,190 -10.67 1,702 -23.40
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 42,347 0.25 1,414 -16.98
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,100 17.97 461 0.66
2025-03-28 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,739 -27.18 70 -47.37
2025-07-24 NP FDGRX - 富达成长公司基金 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 544,846 0.50 16,623 -14.31
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 43,991 -27.77 1,469 -40.18
2025-08-26 NP DEVDX - Driehaus 事件驱动基金 137,630 -20.00 3,958 -31.40
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 50,156 0.25 1,675 -16.96
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 119,245 -1.51 3,982 -18.41
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,386 19.27 9,362 -1.17
2025-06-26 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,590 14.74 3,325 -4.95
2025-08-19 NP RIFBX - 美国小型股票基金 7,785 0.00 224 -14.56
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 9,362 113.89 313 77.27
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 45,115 1.12 1,506 -16.24
2025-06-26 NP USSCX - 科技基金份额 143,975 15.21 4,807 -4.55
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 3,450 115
2025-07-23 NP CFSLX - 专栏小型股基金 8,069 0.00 246 -14.58
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 877,510 32.47 26,773 12.95
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 149,700 8.16 4,567 -7.76
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,964 -70.92 66 -81.16
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 290,830 10.06 8,364 -5.63
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,532 7.29 31,004 -11.11
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 148,722 0.00 4,277 -14.25
2025-06-26 NP FBTAX - 富达顾问生物技术基金 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 544,470 13.39 18,180 -6.05
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 31,700 -1.25 912 -15.33
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 0 -100.00 0 -100.00
2025-03-28 NP GGHCX - 景顺医疗保健基金A级 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,827 2.43 261 -14.98
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 228,926 0.00 7,644 -17.15
2025-08-26 NP GSCYX - 机构小型股股票基金 52,211 -6.34 1,502 -19.69
2025-07-25 NP UCAGX - 基石积极基金 794 -17.81 24 -29.41
2025-06-27 NP ANONX - 小盘成长基金 I 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 604,453 22.34 20,183 1.37
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 171,705 0.00 5,239 -14.73
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,294,888 -0.90 66,001 -15.03
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 61,131 6.78 1,758 -8.44
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 12,862 39.62 429 15.63
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,812 24.23 595 2.95
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056,360 -2.76 59,141 -16.62
2025-06-26 NP USCAX - 小盘股票基金份额 14,243 4.61 476 -13.32
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,266 7.61 7,622 -10.84
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 10,656 24.89 356 3.50
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 5,819 -4.10 167 -17.73
2025-07-22 NP DMSFX - 目的地多策略另类基金 I 类 207,221 0.00 6,322 -14.73
2025-07-24 NP FGKFX - 富达成长公司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 163,993 -0.84 5,003 -15.45
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 1,028 -13.47 30 -25.64
2025-06-23 NP SLPIX - 小盘股深度投资者类别 89 -7.29 3 -33.33
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 327,513 -1.94 9,419 -15.92
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 17,334 0.99 499 -13.39
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,815 0.00 29,778 -17.15
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,817 6.40 728 -11.86
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 3,418 2.95 104 -11.86
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 376 5.32 13 -14.29
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 4,233 3.55 129 -11.64
2025-08-29 NP JAGPX - 小盘股信托资产净值 54,917 1.16 1,579 -13.24
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 1,053,066 14.16 30,286 -2.11
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 260,974 1.27 7,962 -13.64
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 79,682 -1.09 2,431 -15.65
2025-05-29 NP BNSCX - 瑞银美国小型股成长基金 A 类 18,454 -5.86 619 -38.32
2025-07-23 NP CFSSX-专栏小盘精选基金 132,136 15.21 4,031 -1.75
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 7,324 13.16 223 -3.46
2025-05-27 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,552 3.60 45 -12.00
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 16,648 0.00 479 -14.34
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 506,130 0.28 15,442 -14.48
2025-08-22 NP FIIAX - 富达顾问中型 II 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 80,000 0.00 2,301 -14.28
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 500 0.00 14 -12.50
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 48,246 0.00 1,388 -14.28
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 461 0.00 13 -13.33
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 18,104 -37.92 730 -55.33
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,006,864 1.06 86,477 -13.34
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 55,309 0.00 1,687 -14.71
2025-07-24 NP FPHAX - 药品产品组合 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 122,800 0.00 3,747 -14.73
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 51,760 2.38 1,579 -12.71
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 357 -98.93 13 -99.37
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 13,001 434
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 769 0.00 23 -14.81
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 527 -22.39 15 -31.82
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 7,965 12.17 243 -4.33
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 27,696 1.70 925 -15.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 73,540 0.00 2,456 -17.14
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 471,731 -2.18 13,567 -16.12
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 145,399 -4.54 4,182 -18.15
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 761,828 18.90 21,910 1.95
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 11,951 23.30 399 2.31
2025-05-29 NP JADMX - 小盘机会信托资产净值 13,170 -1.50 442 -35.43
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 191,377 0.17 5,504 -14.11
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,340 4.16 182 -10.78
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