持有 CSGP / 科斯塔集团有限公司 (NasdaqGS)的前377大互惠基金

科斯塔集团有限公司
US ˙ NasdaqGS ˙ US22160N1090

CSGP / CoStar Group, Inc.排名前 377的共同基金

此页面显示在CSGP / CoStar 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
(%)
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 81,080 0.00 6,519 1.48
2025-07-25 NP AGTHX - 美国 A 类成长基金 5,602,415 -0.08 412,114 -3.60
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 95 8
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 426 43.43 34 47.83
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 335,000 0.00 26,934 1.48
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 986 73
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 103,480 1.53 7,675 -1.68
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,063 -1.32 56,522 -4.45
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 182,847 11.69 13,562 8.14
2025-04-17 NP FLFGX - 全球配置基金零售类 948 25.07 75 31.58
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 192,654 4.33 14,289 1.03
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 32,177 0.41 2,587 1.89
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 126,324 3.21 9,369 -0.06
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 12,865 -4.15 954 -7.20
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 419,392 63.95 33,719 66.37
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 287,143 -9.67 23,086 -8.34
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,169,061 -9.28 86,709 -12.16
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 15,876 -18.28 1,276 -17.09
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 33,500 1.52 2,485 -1.70
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 17,511 -8.64 1,299 -11.58
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 173,645 0.00 13,961 1.48
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081,100 -0.11 247,720 1.36
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 220,002 3.08 16,183 -0.55
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 344,830 37.39 25,576 33.04
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 98,561 -2.62 7,250 -6.05
2025-04-24 NP UTMAX - 目标管理配置基金 8,165 0.00 623 -6.33
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 88,155 0.00 7,088 1.47
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 1,850 0.00 147 10.61
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 42,526 4.01 3,419 5.56
2025-06-30 NP AKREX - Akre 焦点基金零售类 8,337,746 0.00 618,411 -3.17
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 34,295 0.00 2,523 -3.52
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 92,514 0.43 7,438 1.92
2025-08-25 NP AIVSX - 美国投资公司 A 级 3,897,278 0.00 313,341 1.48
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 0
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 17,996 -20.45 1,324 -23.26
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 270,000 -34.15 20,026 -36.24
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,170 -3.52 496 -1.98
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 51,000 3,783
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 222 2.78 18 0.00
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 101,841 -24.62 8,188 -23.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,817 13.42 135 9.84
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 18,948 212.06 1,523 216.63
2025-08-27 NP RYHRX - H 类房地产基金 460 -5.74 37 -5.26
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,165 12.39 754 8.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 28,228 0.00 2,076 -3.53
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 223,242 11.46 16,422 7.52
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 36,455 -0.53 2,704 -3.71
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,789 16.40 224 18.52
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 2,105,087 -22.32 169,249 -21.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,361 -38.33 351 -37.50
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,259 13.02 93 9.41
2025-08-26 NP TLSTX - 股票指数基金 6,012 -5.07 483 -3.59
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 78,282 -0.24 5,806 -3.39
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 13,311 5.01 987 1.75
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 124,709 -8.26 9,250 -11.17
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 730 7.35 59 9.43
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 58,090 3.46 4,670 4.99
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 79,678 387.24 6,103 344.50
2025-06-26 NP THMAX - Thrivent适度配置基金A类 11,553 -8.54 857 -11.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -24,602 23.29 -1,978 25.11
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 201,478 -10.26 16,199 -8.94
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 44,695 4.58 3,288 0.89
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,194 0.00 418 1.46
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,300 -3.36 3,240 -1.91
2025-08-22 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 49,546 -18.92 3,983 -12.08
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 26,536 52.92 2,133 55.24
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 300,000 0.00 24,120 1.48
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 6,863 0.00 523 -6.27
2025-08-28 NP ADJEX - Azzad 道德基金 61,612 -15.50 4,954 -14.25
2025-07-29 NP PAPPX - Papp 中小型成长基金 26,250 0.00 1,931 -3.55
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,946 -4.00 156 -2.50
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 10,685 -1.53 859 0.00
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 8,570 16.71 636 12.99
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 1,398,012 9.18 103,691 5.72
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 13,578,717 1.84 1,091,729 3.34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,564 -7.54 447 -6.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 163 13
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -141 -0.00 -11 0.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 8,804 -5.33 648 -8.74
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,128 -2.03 171 -0.58
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 50,512 -8.04 3,716 -11.29
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 492,324 -0.29 39,583 1.18
2025-08-28 NP NCGFX - 新约成长基金 1,626 0.00 131 1.56
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 148,000 22.72 11,899 24.53
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 48 11.63 4 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -145,612 53.11 -11,707 55.39
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 219,458 7.13 17,644 8.71
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -5,009 -7.69 -403 -6.29
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 39,259 0.00 3,156 1.48
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,745 -22.41 2,800 -24.88
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 989 12.39 80 14.49
2025-06-23 NP PPQMX-中型股成长基金 III R-3 28,238 1.02 2,094 -2.20
2025-06-23 NP PMPRX - 中型价值基金 I R-3 12,274 -3.40 910 -6.47
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 16,963 1,299
2025-08-27 NP BPTRX - Baron Partners 基金 7,020,000 0.00 564,408 1.48
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 15,694 -17.31 1,262 -16.10
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 35,000 75.00 2,814 77.65
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 26,427 151.49 2,125 155.29
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 9,000 0.00 724 1.40
2025-07-28 NP VCULX - 成长基金 44,509 -73.77 3,274 -74.70
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 390,316 61.68 28,950 56.55
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 16,408 6.11 1,207 2.29
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 624 4.52 49 16.67
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 74,247 4.85 5,507 1.51
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 43,919 3,531
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 1,600 0.00 129 1.59
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 8,000 0.00 643 1.58
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,090 -12.59 80 -15.79
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 360,879 6.56 26,766 3.18
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 144,464 -0.54 11,615 0.93
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 56 16.67 4 33.33
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,000 0.00 21,806 -3.17
2025-08-27 NP BFGFX - 男爵聚焦成长基金 1,336,700 14.08 107,471 15.77
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 6,050 1.77 486 3.18
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 41 0.00 3 0.00
2025-03-27 NP MSTVX - 晨星另类基金 Short -5,600 -4,927.59 -429 -4,855.56
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 31 0.00 2 0.00
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 611,870 2.31 45,382 -0.93
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 53 20.45 4 0.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 345 21.05 28 22.73
2025-08-27 NP WVALX - 价值基金 - 投资者类别 460,000 0.00 36,984 1.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,806 0.52 547 2.05
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 46,405 -5.40 3,414 -8.74
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,722,610 3.05 201,936 -0.22
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 161,123 -13.37 15,337 11.19
2025-05-29 NP CUSUX - 六环美国无约束股票基金 5,801 -83.02 460 -81.23
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,452 -97.25 117 -97.23
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 11,110 16.63 817 12.53
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,202 -6.39 97 -4.95
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 17,600 -1.95 1,348 3.22
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 65,439 1.50 4,854 -1.72
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 781,253 3.47 57,469 -0.18
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 2,886 0.00 232 1.75
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 116,566 8,646
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 244,011 -0.89 17,949 -4.38
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 12,153 0.00 894 -3.56
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 11,974,685 2.26 962,765 3.77
2025-08-22 NP SDGAX - DWS资本成长基金A类 139,198 32.29 11,192 34.25
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 3,159 53.42 254 55.21
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 48,152 -2.58 3,871 -1.15
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,317 0.00 1,878 -3.20
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 20,652 -2.04 1,660 -0.60
2025-05-28 NP WPOPX - Partners III 机会基金 - 机构类别 140,000 0.00 11,092 10.68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 254 -20.13 20 -20.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 712 0.00 52 -3.70
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 188,612 5.75 13,989 2.40
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,420 0.00 597 1.53
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,540 409.27 -928 417.88
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 14,481 59.46 1,164 61.89
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 18,439 12.55 1,368 9.01
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 14,259 -12.96 1,058 -15.71
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 35,449 150.97 2,850 154.69
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -7,781 -0.00 -626 1.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,788 -2.87 2,395 -1.44
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 13,380 0.00 984 -3.53
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 367,819 13.88 27,281 10.27
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 4,258 7.28 313 3.64
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 6,506 0.00 523 1.55
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -22,320 -15.68 -1,795 -14.45
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 606 -95.69 45 -95.91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,416 0.00 104 -2.80
2025-08-26 NP GEIZX - 成长股票指数基金投资者 570 -63.97 46 -61.54
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -6,102 -465
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 8,500 3.66 683 5.24
2025-05-27 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 280,949 0.00 22,260 10.67
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 30,764 185.94 2,473 190.26
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 14,800 20.33 1,089 16.12
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 19,674 -2.09 1,582 -0.69
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 918 -64.65 74 -64.39
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 58,147 90.27 4,313 84.27
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 137,791 3.18 10,220 -0.10
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,075 373
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 252,283 25.40 18,558 20.97
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,809,407 -0.03 1,172,584 -3.20
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 281,373 -1.71 22,622 -0.25
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 83,184 -22.92 6,119 -25.63
2025-08-27 NP BREFX - 男爵房地产基金 1,016,713 21.19 81,744 22.98
2025-08-14 NP FLDGX - 动态配置基金零售类 290 -98.40 23 -98.40
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 19,559 0.00 1,451 -3.20
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 263,257 -29.11 21,166 -28.06
2025-08-27 NP VIMSX - 先锋中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 9,311,438 2.52 748,640 4.03
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 59,049 25.71 4,748 27.57
2025-06-26 NP FRESX - 富达房地产投资组合 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 615,600 -0.60 45,659 -3.75
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 37,810 22.72 3,040 24.50
2025-04-25 NP VSRDX - 美国社会责任基金 465 -2.11 35 -7.89
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 43,299 6.53 3,211 3.15
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 1,000,000 0.00 74,170 -3.17
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,441 11.30 474 7.26
2025-08-28 NP SRFMX - Sarofim 股票基金 14,000 0.00 1,126 1.44
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 1,212 42.76 90 36.92
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 13,863 0.00 1,115 1.46
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -88 -0.00 -7 16.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,082 -6.72 87 -5.49
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 159,341 -20.07 12,811 -18.88
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,859 -5.80 25,877 -4.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,548 3.54 205 5.15
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 5,426 151.20 436 154.97
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 211,706 0.00 17,021 1.48
2025-07-29 NP PARNX - Parnassus 基金投资者股票 231,083 3.91 18,579 10.74
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 98,386 0.22 7,237 -3.31
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 12,545 -32.44 1,009 -31.48
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 604,965 11.41 44,501 7.48
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,326 1,244.51 173 1,223.08
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 24,000 0.00 1,930 1.47
2025-08-26 NP NOSIX - 北方股票指数基金 124,762 -2.46 10,031 -1.03
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 214,668 1.65 17,259 3.15
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 471,972 -13.84 35,006 -16.57
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 108,223 1.24 8,027 2.28
2025-06-18 NP REYX - Y 类股票收益基金 1,780 0.00 132 -2.94
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 110,782 -17.71 8,149 -20.61
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 13,810 3.76 1,024 0.49
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,300 -3.37 319 -6.47
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,918 64.51 3,777 59.32
2025-08-27 NP BIOPX - 男爵机会基金 465,130 0.00 37,396 1.48
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 38,370 17.93 2,846 14.17
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
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 104,043 4.28 7,717 0.97
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 73,497 -2.92 5,406 -6.34
2025-07-28 NP VSTIX - 股票指数基金 54,411 1.21 4,002 -2.37
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 199,874 2.65 14,825 -0.61
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 272,533 404.99 20,214 410.30
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,000 -4.11 563 -2.77
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 6,590 -46.81 530 -46.08
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 52,025 10.61 3,827 6.69
2025-08-27 NP BGRFX - 男爵成长基金 4,675,000 0.00 375,870 1.48
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 188,536 -9.80 15,158 -8.47
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 17,668 -8.81 1,310 -11.73
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,008 -68.79 403 -66.19
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 34,257 5.32 2,754 6.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 370,273 -4.05 27,237 -7.44
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 17,578 -16.88 1,304 -19.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 13,024 3.55 966 0.21
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,366 1.56 110 2.83
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,684 -2.09 135 -0.74
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 2,587,447 -0.45 208,031 1.02
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 15,171 59.13 1,125 54.11
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 141,992 4.82 10,532 1.49
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 66,511 61.39 5,347 63.77
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 233,212 1,356.57 18,750 42.49
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 36 0.00 3 0.00
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 44,000 0.00 3,538 1.46
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 27,000 0.00 2,171 1.45
2025-07-25 NP AMCPX - AMCAP 基金 A 类 5,618,982 4.28 413,332 0.60
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 2,848,016 35.23 209,500 30.46
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 2,363 -35.24 190 -34.60
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 23,260 0.00 1,870 1.52
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 293,385 -3.03 23,588 -1.60
2025-07-23 NP CFMCX - 中型股基金 8,580 0.00 631 -3.52
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 39,642 17.81 3,187 19.59
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 1,415 3.66 114 4.63
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 165,605 -8.52 12,182 -11.75
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 9,546 0.00 767 1.46
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 173,992 0.00 12,905 -3.17
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 24,611 -5.48 1,979 -4.07
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 181,910 -0.78 13,492 -3.92
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 604 26.89 45 22.22
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,678 -51.04 90,014 -52.76
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 1,600,530 -6.50 128,683 -5.12
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,500 12.07 523 13.73
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 2,408 13.16 194 14.88
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,250 71.23 92 59.65
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 32,114 1.39 2,362 -2.19
2025-04-17 NP ARBFX - R 类套利基金 0 -100.00 0 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 46,061 -0.66 3,703 0.82
2025-07-29 NP YCGEX - YCG增强基金R级股票 203,109 0.00 14,941 -3.53
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,201 -6.26 177 -5.38
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,031 -7.42 244 -6.18
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -31 -2
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -1,070 -0.00 -86 2.38
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 14,588 15.67 1,173 17.32
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 21,772 0.08 1,750 1.57
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 264,039 9.57 21,229 11.19
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 226,950 -41.37 18,247 -40.50
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 342,856 -22.51 25,220 -25.24
2025-08-27 NP VIGRX - 先锋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 4,911,570 -1.20 394,890 0.26
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 20,700 0.00 1,664 1.46
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,700 -3.83 37,121 -2.41
2025-06-25 NP POLRX - Polen 成长基金投资者类别 1,407,440 9.87 104,390 6.38
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 554 -3.32 45 -2.22
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 11,825 -10.04 951 -8.74
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 2,989,923 1,310.49 240,390 37.98
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 1,852 -14.02 137 -16.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 180 14
2025-04-17 NP FLRUX - 保守配置基金零售类 2,561 18.90 203 24.69
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 182,534 37.01 13,539 32.67
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 69,072 19.12 5,123 15.36
2025-08-29 NP BIAGX - Brown Advisory 成长股票基金投资者股票 190,964 -18.20 15,354 -16.99
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,886 0.00 140 -3.47
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 77,854 62.62 5,964 49.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -528 17.86 -42 20.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 466,419 1.54 37,500 3.04
2025-08-27 NP VMGIX - 先锋中型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 3,437,475 4.46 276,373 6.00
2025-03-31 NP DAACX - 多元化股票基金 2,238 0.00 171 5.56
2025-08-26 NP GFSYX - 机构战略另类基金 -132 -15.92
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613 12.97 192 9.09
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 5,316,456 3.54 391,079 -0.11
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 67,775 1.63 5,370 12.46
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 838 -7.30 62 -10.14
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,522 5.18 122 7.02
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 30,060 0.00 2,417 1.47
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 364 133.33 29 141.67
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 7,076 20.24 521 16.07
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 16,910 -66.28 1,360 -63.45
2025-08-26 NP DFDPX - DF Dent Premier 成长基金 50,240 9.24 4,039 10.87
2025-08-14 NP BMDIX - 贝尔德机构中型基金 394,132 -6.74 31,688 -5.36
2025-08-27 NP BARAX - 男爵资产基金 2,156,930 0.00 173,417 1.48
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,403 11.86 3,887 8.31
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 53 4
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 10 0.00 1
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 205,364 -4.41 16,511 -3.00
2025-08-27 NP RYIIX - 互联网基金投资者类 2,555 4.12 205 5.67
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,059 2.42 85 4.94
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,358 0.00 173 -3.35
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 138,300 -25.41 10,258 -27.78
2025-08-27 NP BDAFX - 男爵持久优势基金 124,189 0.00 9,985 1.47
2025-06-26 NP FEOPX - 富达持久机会基金 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 665 -2.78 49 -5.77
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -9,548 -72.38 -731 -70.95
2025-06-23 NP BLPIX - 牛市深度投资者类别 327 -3.25 24 -4.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 59,658 0.00 4,797 1.48
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,645 -14.19 122 -16.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 98 7
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -3,231 231.38 -238 220.27
2025-06-26 NP FHEAX - 富达顾问房地产基金 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 33,400 -3.19 2,477 -6.25
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 13,001 0.00 964 -3.12
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,035 0.00 77 -3.80
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 87 200.00 7 200.00
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 25,835 -3.09 1,900 -6.50
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 34,109 2.48 2,742 3.98
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 19 0.00 2 0.00
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 343 146.76 28 145.45
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 930,754 2.92 69,034 -0.35
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 424,315 34,115
2025-07-25 NP MFEGX - MFS成长基金A 2,498,648 -9.85 183,801 -13.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 672 0.00 54 1.89
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,853 -7.16 137 -9.87
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -400 1.78 -32 3.23
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 8 0.00 1
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 17,812 -6.13 1,432 -4.72
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 10,197 0.00 820 1.49
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 2 0.00 0
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 25,767 1.08 1,895 -2.47
2025-04-17 NP FLDOX - 适度配置基金零售类 5,361 -11.77 425 -7.42
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 254,542 -1.13 20,465 0.33
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 103,233 1.60 7,657 -1.63
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,850 0.00 390 1.30
2025-07-25 NP PBCKX - 蓝筹基金机构类 2,638,880 -4.84 194,116 -8.19
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 12,577 411.88 925 394.65
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 136,446 0.32 10,970 1.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -22,978 -0.00 -1,847 1.48
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 80,467 -7.27 5,968 -10.22
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 26,114 -3.06 2,100 -1.64
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 71,280 0.00 5,648 10.68
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 23 0.00 2 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 89,164 0.00 6,613 -3.16
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 10,705 5.37 794 1.93
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 45,542 0.56 3,662 2.03
2025-08-29 NP JAGMX - 500 指数信托资产净值 87,979 0.00 7,074 1.48
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,291 45.71 -95 40.30
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 5,087 -1.32 377 -4.31
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,101 180.87 81 175.86
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 1,062 -13.66 79 -17.02
2025-07-25 NP OTCAX - MFS 中型成长基金 A 2,361,457 0.00 173,709 -3.53
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 629,453 26.30 46,303 21.85
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 10,945,165 -0.43 811,803 -3.58
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 63,800 8.24 4,693 4.43
2025-08-26 NP GEQYX - 机构股票指数基金 43,162 3.07 3,470 4.61
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 27,007 23.27 2,171 25.13
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 196,372 5.71 14,565 2.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 106 9
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,859 12.53 391 14.04
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,193 -14.15 820 -12.87
2025-08-14 NP FLDFX - 平衡基金零售类 290 -98.54 23 -98.53
Other Listings
IT:1CSGP €76.23
DE:RLG €74.08
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