持有 DASH / 门达什公司 (NasdaqGS)的前442大互惠基金

门达什公司
US ˙ NasdaqGS ˙ US25809K1051

DASH / DoorDash, Inc.排名前 442的共同基金

此页面显示在DASH / DoorDash, 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 SLCAX - Siit 大盘基金 - A 类 6,470 -40.10 1,350 -37.05
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 19,592 8.18 3,779 10.53
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 7,556 9.51 1,863 47.66
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 456 -1.94 95 -2.06
2025-06-27 NP ITYAX - 景顺科技基金A类 124,410 -0.16 23,997 1.99
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 123,279 -9.28 30,390 22.35
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 1,448 2.99 279 5.28
2025-08-27 NP RYIIX - 互联网基金投资者类 1,496 -1.06 369 33.33
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 101,693 19,616
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,416 66.64 1,089 124.79
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,200,000 0.00 295,812 34.87
2025-08-27 NP WSTRX - 常春藤科技基金R级 458,199 0.00 112,951 34.87
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 27,579 33.31 5,320 36.18
2025-04-25 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 1,820,462 -0.75 361,252 9.13
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,879 -5.39 1,018 -0.49
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,001 45.23 772 48.27
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 151,760 0.00 37,410 34.87
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 1,170 6.36 244 11.93
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,724 31.20 333 33.87
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 80,755 -6.77 19,907 25.73
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 25,077 50.24 6,182 102.66
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 18,885 0.00 3,643 2.13
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 42,790 8,254
2025-08-22 NP MPAIX - 优势产品组合 I 类 53,634 -26.81 13,221 -1.28
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 7,251 -0.55 1,787 34.16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 10,473 2,020
2025-06-26 NP TADAX - 泛美美国增长 A 91,220 -25.27 17,595 -23.67
2025-08-22 NP MIGIX - 全球优势产品组合 I 类 6,918 -7.76 1,705 24.45
2025-08-22 NP MSEQX - I 类增长投资组合 907,915 -36.24 223,810 -14.00
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 83,141 16,037
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 8,684 -0.58 2,141 34.09
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 8,314 1,604
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 317 66
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 14,972 11.37 2,888 13.75
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,278 7.49 315 45.16
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 6,819 3.44 1,681 39.53
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 111,187 7.05 21,447 9.35
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 85 203.57 21 300.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 1
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 111,200 0.14 27,412 35.06
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 2,101,290 0.47 517,989 35.51
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,374 1,229
2025-03-31 NP DAACX - 多元化股票基金 1,922 3.84 363 24.83
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 128,087 -11.47 26,725 -6.92
2025-06-26 NP USGRX - 增长与收益基金份额 3,447 17.69 665 20.07
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 90,700 18.41 18,925 24.50
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 4,448 -11.75 928 -7.20
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 23,448 -57.14 4,286 -53.30
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 19,195 -2.64 4,732 31.31
2025-07-23 NP CFMCX - 中型股基金 6,081 -23.70 1,269 44.58
2025-08-11 NP CUSUX - 六环美国无约束股票基金 203,131 -63.09 50,074 -50.22
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,475 13.64 285 15.92
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 50,306 12,401
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -46,079 -11,359
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 19,248 -13.14 4,016 -8.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,594 5.84 393 42.55
2025-06-23 NP BLPIX - 牛市深度投资者类别 264 51
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 667,406 -1.31 128,736 0.81
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 105,887 -18.37 26,102 10.09
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 55,600 6.72 11,601 12.21
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 4,130 -18.54 797 -16.82
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 16,154 3,116
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 10,899,735 5.57 2,686,894 42.39
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 0.44 176 2.92
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,786 -14.32 2,412 15.57
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,462 2.31 360 37.93
2025-07-25 NP AGTHX - 美国 A 类成长基金 9,331,782 -4.12 1,947,076 0.81
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 12,820 0.00 2,675 5.11
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 27,203 -25.38 5,676 -21.55
2025-08-26 NP GGEYX - 机构成长股票基金 13,110 -63.18 3,232 -63.19
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 10,159 1,960
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,590 0.00 8,601 2.15
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 13,233 -4.89 3,262 28.27
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,827 21.76 943 64.29
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,532 6.00 79,607 11.45
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 228,327 -0.93 56,285 33.62
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 367,840 -35.57 90,676 -13.09
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 31,124 34.16 7,672 80.94
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 10,300 2,149
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 119,490 4.00 29,455 40.28
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 47 9
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 19,329 -53.74 3,728 -52.75
2025-06-18 NP RSEAX - 美国战略股票基金A类 17,401 0.00 3,356 2.16
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 2,761,138 8.24 680,648 45.99
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 43,123 -2.62 8,998 2.39
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 6,000 -23.08 1,479 91.83
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 51 10
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 31 6
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,829 -13.36 353 -11.56
2025-08-22 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 21,000 5,177
2025-06-30 NP ASMMX - 景顺峰会基金A级 131,400 0.00 25,346 2.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 10,660 -12.78 2,056 -10.88
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -3,500 -876
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,125 0.00 235 4.93
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 629,047 2.06 131,251 7.31
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 2,080 15.56 513 56.10
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 2,082 -87.66 402 -87.41
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 49 9
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 24,136 8.76 5,036 14.35
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 56 11
2025-08-22 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 235,485 58,049
2025-04-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 32,370 -77.84 6,424 -75.64
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 59,770 11,529
2025-08-26 NP SPFFX-Sphere 500 气候基金 281 23.25 69 68.29
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,780 -89.48 729 -89.26
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 2,923 534
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 14,329 -43.01 3,532 -23.13
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,729 -22.68 6,506 -21.03
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 95,377 0.00 18,397 2.15
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 38,995 209.36 9,613 317.37
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 51,046 7.06 12,583 44.40
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,110 2.49 274 38.58
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 174,973 0.59 33,751 2.75
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 215 39
2025-08-26 NP GFSYX - 机构战略另类基金 940 34.14
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 1,079,242 -2.80 266,044 31.10
2025-08-27 NP APHMX - Artisan 中型基金机构股票 429,363 -6.73 105,842 25.79
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 186 18.47 46 60.71
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,256 5.45 6,993 7.72
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 4,123 -59.15 795 -58.27
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,841 -44.80 336 -29.41
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 487,408 10.12 101,698 15.79
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 8,829 1,842
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 143,523 84.59 35,380 148.97
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 1,975 -98.40 487 -97.85
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 47,960 1.94 11,823 37.50
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,014 -2.60 1,236 31.49
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 3,764 28.29 785 34.88
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 63,911 -13.40 15,755 16.80
2025-07-28 NP VCULX - 成长基金 4,478 934
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 757,023 15.82 186,614 56.21
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 16,645 18.00 4,103 59.15
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 220 -50.00 54 -32.50
2025-08-27 NP CIAOX - 资本顾问成长基金投资者类别 14,860 -7.62 3,663 24.63
2025-07-22 NP GSPIX - 高盛机构资本增长基金 11,581 -3.31 2,416 1.68
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 31,955 7.61 6,164 9.92
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,742 23.81 1,908 67.08
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 17 0.00 4 33.33
2025-07-28 NP VSTIX - 股票指数基金 43,802 9,139
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 650 -45.83 160 -20.40
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 81 0.00 16 0.00
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,292 8.32 70,654 10.65
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 142 27
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 7,873 42.70 1,519 45.82
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 390,385 -8.26 75,301 -6.28
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 76 15
2025-07-22 NP GGOIX - 高盛机构成长机会基金 35,006 33.59 7,304 40.49
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 135,122 -2.17 26,064 -0.07
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 21,921 10.94 5,404 49.63
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 27,800 5,800
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 5,842 -4.82 1,440 28.46
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 26,997 5,207
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,500 -1.52 1,602 32.84
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 110,890 1.31 27,335 36.64
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,404 6.04 1,072 16.65
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 445 -2.63 110 31.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,777 7.31 438 45.03
2025-08-28 NP STFBX - State Farm 平衡基金 100 -80.00 25 -73.63
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 72,408 15,108
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 27,178 -64.95 5,242 -64.20
2025-06-26 NP AGRFX - AB成长基金A类 71,116 13,718
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 8,890 1,625
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,670 -2.65 708 -0.56
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 369,064 10.27 77,005 15.95
2025-06-26 NP IALAX - 泛美资本增长 A 509,509 -8.59 98,279 -6.62
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 536,566 0.00 132,269 34.87
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 260 64
2025-08-27 NP RYSOX - S&P 500 基金 A 类 977 -5.51 241 27.66
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,377 12.19 3,359 22.24
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 289 71
2025-06-26 NP TGWRX - 泛美大型增长 R 67,502 -10.45 13,020 -8.52
2025-08-14 NP MONTX - 莫内塔基金 4,500 0.00 1,109 34.91
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280,104 893,044
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 348 42.04 86 93.18
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 75 18
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 85,347 0.00 21,039 34.88
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 7,479,435 6.23 1,843,756 43.28
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 1,598 -20.22 308 -18.52
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 1,491 288
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -44 -48.84 -11 -33.33
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 1,490,027 -5.73 367,307 27.15
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 224 -85.38 47 -84.87
2025-08-27 NP BFOCX - 伯克希尔焦点基金 57,790 1.37 14,246 36.72
2025-06-26 NP FDEQX - 富达纪律股票基金 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 19,900 -12.33 3,839 -10.45
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,025 1.71 499 37.47
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 51 10
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 395,460 3.32 97,485 39.35
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 99,879 -8.22 24,621 23.80
2025-05-27 NP FVHKV - 对冲股票投资组合服务类别 15 3
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 205,371 2.84 50,626 38.71
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,311 4.18 1,063 40.48
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 205,068 13.98 39,556 16.43
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 622 69.48 130 79.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 24,208 -1.40 5,968 32.98
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 751,247 144,908
2025-08-27 NP RYLIX - 休闲基金投资者类别 1,249 25.15 308 68.68
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 902 188
2025-07-25 NP ANEFX - 新经济基金A类 250,995 -17.10 52,370 -12.83
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 43,038 -1.20 10,609 33.26
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 10 2
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 561 5.25 138 42.27
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,262 -36.22 1,015 -34.87
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 202,836 -13.15 39,125 -11.28
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 101,053 -0.30 24,911 34.47
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 172,172 4.77 42,442 41.31
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 24,850 -1.76 5,185 3.29
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,369 -1.08 337 33.73
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 58,606 2.76 14,447 38.58
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 83,128 2.30 16,035 4.50
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 150,228 47.25 37,033 98.61
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 461 89
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 15,495 0.00 3,820 34.85
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 41,600 -0.48 8,680 4.64
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 3,414 -85.13 624 -83.82
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 676 130
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 9 2
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,729 -1.14 426 33.54
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 159,649 0.00 30,795 2.15
2025-06-26 NP THMAX - Thrivent适度配置基金A类 17,282 33.22 3,334 36.10
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 992 -49.92 245 -32.60
2025-07-28 NP VCGAX - 成长与收益基金 2,664 139.14 556 151.13
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,600 0.00 4,092 34.92
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 1
2025-08-28 NP TLCHX - 社会选择股票基金 938 51.78 231 106.25
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -10,542 -2,599
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 84,430 1.00 20,813 36.23
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 3,572 30.13 689 33.01
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 163 9.40 40 48.15
2025-06-23 NP PFPPX - 中型成长基金 R-3 19,354 -9.99 3,733 -8.05
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 329,676 15.43 81,268 55.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,587 0.00 748 5.20
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 5,375 -47.17 982 -42.44
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 75,186 1.39 18,534 36.75
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 5,177 1,080
2025-08-28 NP NCGFX - 新约成长基金 1,092 40.18 269 89.44
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 155,037 2.77 29,905 4.99
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 42,825 1.13 10,557 36.40
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 26,408 -3.15 6,510 30.62
2025-08-26 NP NOSIX - 北方股票指数基金 101,357 -1.36 24,986 33.03
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 168 41
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 1,835 -20.22 354 -18.66
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 710 137
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 7,509,621 7.10 1,851,197 44.45
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 93,971 -66.81 23,165 -60.28
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 249 -16.72 61 12.96
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 17,905 206.59 4,414 313.59
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 9,329 35.18 1,762 62.90
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 15 3
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 83,104 20,486
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 27,841 6.35 6,863 43.46
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 122,988 -2.75 30,318 31.17
2025-07-28 NP VMSGX - 中型股战略增长基金 25,281 0.83 5,275 6.01
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 34,728 19.60 8,561 61.30
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 15,260 2,789
2025-06-18 NP RGEAX - 全球股票基金 A 类 12,798 -13.74 2,469 -11.89
2025-05-20 NP GSPKX - 高盛美国股票股息和溢价基金机构 1,400 0.00 256 8.97
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,582 -13.12 305 -11.08
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 60,067 29.14 14,807 74.20
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 7,387 1,821
2025-07-22 NP GSTIX - 高盛机构战略增长基金 7,250 -2.51 1,513 2.51
2025-05-29 NP GATEX - Gateway 基金 A 类股票 25,181 272.17 4,602 305.82
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 0 -100.00 0 -100.00
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 3,683,279 1.74 907,965 37.23
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 16,567 3,457
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 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 1,374,695 -4.62 338,876 28.64
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 31,700 7,814
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 22,270 -4.98 4,647 -0.11
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 53,230 10,268
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 96,840 13.28 23,872 52.80
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,786 -4.90 933 28.34
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 119,100 18.51 29,359 59.84
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 46,042 -9.01 9,607 -4.33
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 148,600 -15.81 36,631 23.72
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 2,346 -11.10 578 19.92
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 254,238 42.32 49,040 45.38
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,419 -65.23 5,512 -63.44
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 2,107 6.79 385 16.67
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 161,239 1.32 31,101 3.50
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 24,025 -2.15 5,922 31.98
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 234,088 -3.74 57,705 29.83
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 723 139
2025-08-27 NP TGVFX - 成长机会基金 A 类 1,404 346
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,146 37.65 414 40.48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 72,592 14,002
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,097 4.58 212 6.57
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 13,724 53.22 3,383 106.66
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 494,162 -39.61 95,319 -38.31
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 11,926 -0.63 2,488 4.49
2025-05-27 NP GVIZX - 价值股票指数基金投资者 388 0.00 71 7.69
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 110,527 1.39 21,320 3.58
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 26,150 1.36 6,446 36.71
2025-08-29 NP JAFSX - 科学技术信托资产净值 16,100 -18.27 3,969 20.10
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 29,358 17.51 7,237 58.50
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 232,455 -0.17 48,502 4.97
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 8,616 1,662
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 5,508 492.26 1,358 702.96
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 23,915 4,990
2025-05-29 NP MACGX - 发现投资组合 A 类股票 251,833 -41.01 46,028 -35.72
2025-08-22 NP CPOAX - 摩根士丹利洞察基金 A 290,116 -18.11 71,516 10.45
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 15,833 -18.24 3,054 -16.47
2025-08-25 NP AIVSX - 美国投资公司 A 级 730,244 0.00 180,012 34.87
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 67,814 14,149
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 315,661 7.11 60,888 9.41
2025-05-30 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 21,800 0.00 3,984 8.97
2025-08-22 NP MEGIX - 成长型投资组合 I 类 152,155 -38.39 37,508 -16.91
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 1,901 367
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 813 15.48 200 56.25
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,940 4.64 478 41.42
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 923 39.43 193 46.56
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 6,791 1,674
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 17,310 0.00 4,267 34.90
2025-08-20 NP AQRNX - AQR N 类多资产基金 14,750 29.61 3,636 74.89
2025-07-28 NP VCBCX - 蓝筹成长基金 7,376 -0.98 1,539 4.13
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 10,694 2,063
2025-08-22 NP COMAX - DWS通讯基金A类 6,817 -9.58 1,680 22.00
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 12,084 -29.28 2,331 -27.77
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 113,206 0.00 21,836 2.15
2025-05-28 NP TFAGX - TFA AlphaGen 成长基金 I 类 1,060 -45.64 194 -40.98
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 187,312 0.76 39,083 5.95
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 13,400 -7.65 2,585 -5.66
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 183,217 1.09 45,165 36.34
2025-06-27 NP TWHIX - 传统基金投资者类别 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 236,568 -20.53 45,632 -18.82
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -59 145.83 -15 250.00
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 22,732 16.63 5,604 57.30
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 5,547 27.69 1,367 72.38
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 2,462,535 -11.54 513,808 -6.98
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 5,208 0.00 1,005 2.14
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 2,085 0.00 435 5.33
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 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 64,286 -3.05 15,847 30.76
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,285 1.88 1,549 37.44
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,671 -20.51 1,891 7.20
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 12,100 11.01 2,525 16.74
2025-06-18 NP REYX - Y 类股票收益基金 1,831 -6.10 353 -4.08
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 9,732,574 3.27 2,399,177 39.29
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 669,328 -3.50 164,996 30.15
2025-08-22 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 17,900 4,413
2025-08-27 NP TEGAX - 中盘成长基金 A 类 121,455 29,940
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 54,418 6.48 11,354 11.96
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 868 181
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 39,728 34.33 7,663 37.23
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 449,876 -4.13 86,777 -2.07
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 880,300 169,801
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 312,115 -4.16 60,204 -2.10
2025-08-26 NP TLSTX - 股票指数基金 5,163 -2.58 1,273 31.40
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 20,743 4,328
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 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 83,800 2.93 16,164 5.15
2025-06-26 NP FEQHX - 富达对冲股票基金 4,998 963.40 964 995.45
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 506,808 -2.06 105,745 2.98
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 17,655 0.81 4,352 35.96
2025-05-29 NP MMGTX - 发现投资组合 II 级 46,616 -40.84 8,520 -35.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 233,000 168.74 48,615 182.58
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 20,002 1.99 3,858 4.19
2025-07-28 NP VAPPX - 资本增值基金 30,715 30.40 6,409 37.10
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 41,574 8,674
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,146 -39.63 2,536 -38.34
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,551 24.71 3,964 27.42
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 15,245 2.59 2,941 4.78
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 180 62.16 44 120.00
2025-05-22 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 61,914 -17.11 11,316 -9.69
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 23,568 32.50 4,546 35.38
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 76,192 -26.65 15,897 -22.88
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,885 393
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 22,964 8.46 4,197 18.19
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 85,069 -29.63 17,750 -26.02
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 5,153 13.15 1,270 52.64
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 15,844 3,056
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 68,847 525.88 13,280 539.34
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 3,157 -3.13 659 1.86
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 38 7
2025-08-15 NP MTCGX - M 大盘成长基金 17,201 4,240
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 5,191 -15.00 1,280 14.61
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 70,110 6.97 14,628 12.47
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,625 107.94 12,466 112.42
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,445 1,361
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 1,000 193
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,462 -12.46 282 -10.48
2025-06-26 NP TBLRX - 泛美平衡 II R 390 44.44 75 50.00
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 15,400 -6.10 3,213 -1.26
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,934 -6.06 759 -4.05
2025-08-29 NP JAGMX - 500 指数信托资产净值 70,575 0.00 17,397 34.88
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -430 -90
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 1,208 0.00 298 35.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 412 0.00 86 4.94
2025-08-26 NP GEQYX - 机构股票指数基金 34,633 5.80 8,537 42.71
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 50,763 -12.66 12,514 17.80
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 819,177 -4.03 201,935 29.43
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 4,618 -36.11 1,138 -13.85
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 63,087 58.22 15,552 113.41
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 2,857 551
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 170,059 5.18 32,803 7.44
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 1,353,906 -7.78 333,751 24.39
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 45,916 -2.33 11,319 31.73
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 10,120 0.00 2,495 34.88
2025-08-22 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 50,869 12,540
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 1,874 0.00 361 2.27
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,423,175 -4.28 296,945 0.64
2025-04-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 53,100 0.95 10,537 11.00
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 0 -100.00 0 -100.00
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 122,416 0.00 23,613 2.15
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 44,866 -2.08 9,361 2.96
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 305,099 -5.95 75,210 26.85
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,549 5.92 1,614 42.83
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 5,600 -3.45 1,380 30.19
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 0 -100.00 0 -100.00
2025-06-27 NP ACFOX - 专注动态增长基金投资者类别 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 95,213 0.00 18,366 2.15
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,600 -69.51 5,818 -58.88
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,264 1.40 1,791 36.75
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 882 217
2025-07-28 NP VSRDX - 美国社会责任基金 15,318 3,196
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 22,910 16.98 5,648 57.78
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 20,783 -3.28 5,123 30.46
2025-08-19 NP RIFAX - 美国战略股票基金 3,286 0.00 810 35.00
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 81,505 0.00 20,092 34.88
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 59,943 4.89 14,777 41.48
2025-05-22 NP GONIX - Gotham 中性基金机构类 927 169
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 18,099 13.84 4,462 53.56
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 16,905 -15.74 3,261 -13.94
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 161,947 -64.73 31,238 -63.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,536 0.00 5,555 34.90
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 9,827 -18.66 1,796 -11.35
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 89,406 -13.41 22,039 16.79
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 6,410 -1.69 1,580 32.66
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 115,649 -5.23 21,137 3.25
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 184,149 7.07 45,395 44.42
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 27,407 -1.54 5,718 3.53
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 719 21.66 131 32.32
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 11,488 2,397
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,936 -30.35 2,203 -6.06
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 23 4
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 3,217 621
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 411 -20.81 79 -19.39
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 5,551 81.11 1,368 144.29
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 14,477 -4.64 3,569 28.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,342 -19.93 577 8.05
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 200,000 -14.89 38,578 -13.06
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 564,296 -13.59 139,105 16.55
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 43,203 -16.25 10,650 12.95
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