持有 CZR / 凯撒娱乐公司 (NasdaqGS)的前232大互惠基金

凯撒娱乐公司
US ˙ NasdaqGS ˙ US12769G1004

CZR / Caesars Entertainment, Inc.排名前 232的共同基金

此页面显示在CZR / Caesars Entertainment, 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
(%)
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 6,440 46.53 161 10.27
2025-07-24 NP FDLSX - 休闲组合 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 352,049 -0.76 9,463 -19.70
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 30,491 820
2025-07-25 NP PMSAX - 全球多策略基金A类 8,144 38.74 219 11.79
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,150 2.94 139 -22.78
2025-08-25 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 3,987,659 0.00 113,210 13.56
2025-05-27 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,000 152.84 3,900 -18.29
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 44,610 1,266
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,308 0.00 37 15.63
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,915 1.64 2,623 -23.71
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 208 6
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 35,253 17.24 954 -12.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,049 -4.20 30 7.41
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 673 -0.74 19 18.75
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 569 2.15 16 23.08
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 16,788 0.00 454 -24.96
2025-08-27 NP RYNVX - Nova 基金投资者类别 830 -4.27 24 9.52
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 71,687 2.58 1,940 -23.03
2025-08-15 NP MFCPX - M资本增值基金 77,871 -1.64 2,211 11.67
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 94,263 19.13 2,551 -10.59
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 33,601 40.53 954 59.63
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 66 -48.44 2 -66.67
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 934 75.56 25 31.58
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 77,985 79.54 2,214 103.96
2025-08-26 NP NOSIX - 北方股票指数基金 65,488 4.53 1,859 18.71
2025-03-31 NP DAACX - 多元化股票基金 1,108 0.00 40 -11.36
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 27,996 102.06 795 129.48
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 277,118 -6.42 7,449 -24.29
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,039 0.00 29 16.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 17,566 0.00 472 -19.04
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,684 0.00 48 11.90
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 15,950 16.92 432 -12.22
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 113,847 9.16 3,060 -11.66
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 72,749 26.24 1,969 -5.25
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 10,449 -4.51 297 8.42
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 61,534 0.00 1,665 -24.93
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,827 -0.00 -52 13.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 39 1
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-30 NP PGMAX - PIMCO全球核心资产配置基金A 0 -100.00 0 -100.00
2025-07-28 NP VLEQX - Villere 股票基金投资者类别 34,780 0.00 935 -19.13
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,691 0.56 1,723 -24.53
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 6,263 -26.89 169 -45.13
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 7,463 0.00 202 -25.28
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 1,188 -52.54 32 -64.44
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,218 0.00 35 13.33
2025-07-30 NP AFRAX - 景顺浮动利率基金 A 类 19,983 0.00 537 -19.00
2025-05-27 NP DEVDX - Driehaus 事件驱动基金 36,548 0.00 914 -25.23
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -5,881 -7.68 -167 4.40
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 13,171 -10.59 374 1.36
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,041 -5.68 86 7.50
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,887 2.98 479 17.11
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,734 -4.59 163 8.00
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 4,701 0.00 133 13.68
2025-07-25 NP AGTHX - 美国 A 类成长基金 12,838,169 -0.08 345,090 -19.15
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,568 0.00 272 13.39
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,096 0.00 1,383 -24.97
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 21,929 -7.08 623 5.42
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 37,435 2.00 1,013 -23.51
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,267 -3.73 150 9.56
2025-04-28 NP DMSFX - 目的地多策略另类基金 I 类 47,118 0.00 1,565 -13.68
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 84,416 0.00 2,397 13.55
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -537,480 205.40 -15,259 246.87
2025-06-26 NP USMIX - 扩展市场指数基金 23,959 -2.57 648 -26.86
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,745 53.78 74 7.35
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,632 0.00 273 13.75
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 2,951,421 3.40 83,791 17.42
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,090 0.00 3,845 -24.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -198 -6
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 470,484 0.00 12,731 -24.94
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,133 -27.79 61 -17.81
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 5,692 -1.59 162 11.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,089 -0.00 -542 13.42
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 771 0.00 22 10.53
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 33,822 -44.22 915 -58.12
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 400,000 0.00 11,356 13.56
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 4,805 99.13 136 22.52
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,200 0.00 194 -19.25
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 428 -8.55 12 -31.25
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 35,329 1,003
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 70,197 2.80 1,900 -22.84
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 94,274 10.69 2,551 -16.91
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 426,300 0.00 11,459 -19.09
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,943 -14.62 1,324 -35.91
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 15,638 0.00 519 -13.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,684 -4.62 417 8.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -8,356 -2.12 -237 11.27
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 123,456 -2.63 3,318 -21.23
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 7,500 4.17 213 17.78
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 148,810 4,225
2025-07-22 NP STIAX - 联合战略收益基金 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 3,640 -74.68 98 -79.66
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 83,275 0.00 2,253 -24.95
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 99,682 -1.92 2,830 11.38
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 10,535 0.00 285 -24.80
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -9,135 -0.00 -259 13.60
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 42,848 12.49 1,216 27.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -61,620 -0.00 -1,749 13.57
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 70,442 0.00 1,906 -24.93
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -97,653 -22.10 -2,772 -11.55
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 553 16
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -7,740 -209
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 6,368,126 -0.12 180,791 13.43
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 27,843 194.14 790 234.75
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 217 0.00 6 -28.57
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,201 -5.59 168 -29.24
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,709 6.14 -276 20.61
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -35,028 -1.76 -994 11.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -145,992 -15.89 -4,145 -4.49
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,858 -0.54 479 13.00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 673,580 33.01 19,123 51.04
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,300 0.00 122 14.02
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,912 0.00 187 -24.90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,566 0.72 178 -24.68
2025-03-27 NP DAREX - 邓纳姆房地产股票基金 A 类 27,800 27.45 1,002 14.78
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 23,992 0.00 681 13.69
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 15,862 -1.83 450 11.66
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 255,442 -34.61 6,912 -50.92
2025-04-28 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 3,087 -62.99 103 -68.22
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,191 78.36 261 103.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,500 0.34 99 13.79
2025-07-28 NP VILLX - Villere 平衡基金投资者类别 61,649 0.00 1,657 -19.05
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,900 37.88 7,466 3.49
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 3,170,384 0.00 90,007 13.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 581 0.00 16 14.29
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 8,025,191 2.54 227,835 16.44
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,175 1,205.56 32 933.33
2025-08-19 NP RIFAX - 美国战略股票基金 Short -18,632 -529
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 47,000 -41.12 1,263 -52.36
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 395,184 1.24 10,623 -18.08
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 63,700 0.00 1,808 13.57
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,696 -3.02 36,217 10.13
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -4,823 -0.00 -131 -24.86
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 3 0.00
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 64,100 13.04 1,820 -4.01
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,150 0.00 118 13.59
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 4,834,742 -3.69 137,258 9.37
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 59,751 -14.83 1,617 -36.08
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 307,135 9.14 8,256 -11.69
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 6,754 -62.59 224 -67.01
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 8,500 0.00 241 13.68
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088,364 -5.18 87,679 7.68
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 14,900 0.00 401 -19.03
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 63,249 1.94 1,712 -23.48
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 32,890 6.14 884 -14.09
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,845 3.37 614 -16.35
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 55,500 3.74 1,502 -22.15
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 188,200 1.13 5,093 -24.10
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 333,900 -0.33 9,035 -25.18
2025-08-26 NP TLSTX - 股票指数基金 3,464 0.00 98 13.95
2025-06-26 NP MSTVX - 晨星另类基金 -411 35.76
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 690 -84.48 17 -90.34
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,726 -3.90 15,314 -22.24
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,010 -16.60 54 -37.21
2025-08-29 NP JAGMX - 500 指数信托资产净值 44,292 0.00 1,257 13.55
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 3,287 0.00 88 -19.27
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 6,485 228.85 184 275.51
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 113,072 51.85 3,210 72.49
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 365,406 38.71 9,135 3.77
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 700 0.00 20 11.76
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 177,460 0.00 4,802 -24.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -114 -3
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 3 0.00
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 14,810 89.02 398 53.08
2025-07-25 NP AMCPX - AMCAP 基金 A 类 14,000,846 -0.29 376,343 -19.32
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,897 1.21 4,137 -24.02
2025-04-28 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 2,018 -63.00 67 -67.94
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 122 -1.61 3 0.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 45,605 -1.81 1,295 11.46
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 61,038 -10.06 1,641 -27.24
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 5,903,647 -0.06 167,605 13.49
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 895 -6.28 30 -19.44
2025-04-29 NP AMHYX - 景顺高收益A类基金 10,000 0.00 332 -13.54
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 86,965 -20.86 2,353 -40.60
2025-04-28 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 8,026 -56.85 267 -62.80
2025-04-25 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,902 -6.41 3,883 -19.22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -141 -4
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 343 -2.83 10 12.50
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 72,946 0.00 2,071 13.55
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 945 0.00 25 -19.35
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,980 0.00 134 -19.39
2025-08-27 NP RYSOX - S&P 500 基金 A 类 593 -8.49 17 0.00
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 140,173 -4.85 3,980 8.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,295 0.00 35 -20.93
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,520 7.06 128 21.90
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 380,791 -42.83 10,304 -57.09
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,492 0.00 71 12.90
2025-07-28 NP VSTIX - 股票指数基金 27,434 -1.54 737 -20.32
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 465,899 23.11 12,523 -0.38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 47,100 29.16 1,275 -3.04
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 78,400 0.00 2,226 13.52
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679,855 0.70 72,035 -18.52
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,574 0.00 45 12.82
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 1,689 -63.56 48 -59.13
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,992 -1.67 349 -20.32
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 100,107 0.00 2,709 -24.94
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -166 -0.00 -5 0.00
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,305 8.80 1,245 -11.96
2025-08-19 NP RIFSX - 全球房地产证券基金 141,601 19.47 4,020 35.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,556 0.00 44 15.79
2025-08-07 NP PHLOX - Philotimo 聚焦增长和收入基金 180,000 50.00 5,110 70.33
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,247 8.27 87 -12.12
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,390 7.51 682 -13.01
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -6,308 -0.00 -179 14.01
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -178 -5
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,146 0.00 139 -24.86
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 2,994,219 -4.66 85,006 8.27
2025-06-18 NP RMYAX - 多策略收益基金 A 类 8,254 10.30 223 -17.10
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 122,699 1.51 3,483 15.29
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 67,260 -2.07 1,910 11.18
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 91,553 16.60 2,599 32.47
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 0.00 30 15.38
2025-08-19 NP DEOPX - 达文波特股权机会基金 1,017,894 42.90 28,898 62.28
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 285 0.00 8 14.29
2025-05-28 NP QWVPX - Clearwater 核心股票基金 2,900 93.33 72 22.03
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 59,538 95.15 1,690 65.85
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 14,406 0.00 390 -25.05
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 6,800 3.69 184 -22.03
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 5,401 -11.79 153 0.00
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 16,337 -1.47 439 -20.18
2025-06-23 NP BLPIX - 牛市深度投资者类别 166 -5.68 4 -33.33
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 1,114,306 1.30 31,635 15.04
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,699 -22.25 154 -41.67
2025-08-27 NP RYLIX - 休闲基金投资者类别 2,581 34.85 73 55.32
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,900 0.00 111 13.40
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 6,777 0.00 182 -19.11
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,200 -34.34 176 -25.42
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 9,000 0.00 244 -25.00
Other Listings
MX:CZR1
GB:0A78
DE:2ER €22.70
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