持有 DCI / 唐纳森公司 (NYSE)的前221大互惠基金

唐纳森公司
US ˙ NYSE ˙ US2576511099

DCI / Donaldson Company, Inc.排名前 221的共同基金

此页面显示在DCI / Donaldson Company, 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
(%)
2025-08-26 NP MAPOX - Mais & Power 平衡基金 53,000 0.00 3,676 3.40
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 684 0.00 47 4.44
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,730 -65.16 746 -64.93
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,854 0.00 961 3.34
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 19,500 9.55 1,352 13.33
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,853 -2.02 475 1.28
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 7,655 -33.39 531 -31.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,975 2.17 137 5.43
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,806 -78.05 125 -77.31
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,725 -1.73 3,945 -1.08
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 12,740 -6.97 886 -6.34
2025-08-26 NP WSEFX - 华登股票基金 30,750 -3.53 2,133 -0.23
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,477 -64.19 102 -63.04
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 69,787 0.00 4,840 3.42
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 100,000 0.00 6,935 3.41
2025-05-27 NP NOLCX - 北方大盘核心基金 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 723,151 -22.24 50,151 -19.59
2025-08-25 NP NBNGX - 坐中型成长基金公司 22,950 0.00 1,592 3.38
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839,941 -0.13 127,600 3.28
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 405,081 6.96 26,626 -1.25
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 54,671 0.94 3,594 -6.80
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 49,714 -1.73 3,268 -9.28
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,160 -30.82 346 -31.08
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,300 -3.04 299 -2.29
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 261,121 0.00 18,109 3.42
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 219,439 44.23 14,424 33.16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 54,449 -6.25 3,776 -3.03
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 7,857 0.00 546 0.74
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 1,868,404 -3.25 129,574 0.05
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 249,492 0.00 16,399 -7.67
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 64,516 8.84 4,487 9.57
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 52,440 8.31 3,447 0.00
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -5.00 62 -12.68
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 6,200 0.00 416 -0.48
2025-08-19 NP LOGIX - Scharf 基金机构类 65,186 -53.81 4,521 -52.24
2025-08-26 NP GSCYX - 机构小型股股票基金 0 -100.00 0 -100.00
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 28,599 -8.24 1,880 -15.28
2025-08-26 NP GVIZX - 价值股票指数基金投资者 78 -90.37 5 -90.74
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,841,389 1.16 266,400 4.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,772 11.63 539 15.45
2025-08-26 NP BOSOX - 波士顿信托小型股基金 392,926 6.21 27,249 9.84
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 12,229 0.00 848 3.41
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 19,348 4.72 1,342 8.23
2025-05-30 NP WRLDX - Scharf 全球机会基金零售类 8,245 0.00 553 -0.54
2025-08-28 NP JOPPX - 约翰逊机会基金 37,300 0.00 2,587 3.40
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -488 -34
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -105,602 1.92 -7,323 5.40
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 553,468 6.83 38,383 10.48
2025-08-26 NP MPGFX - Mais & Power 增长基金 123,647 -66.08 8,575 -64.92
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 592 0.00 41 5.13
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 16,040 -0.72 1,116 -0.09
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 101,213 0.00 6,653 -7.68
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 216,841 21.82 15,038 25.98
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,490 0.00 243 0.41
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,480 0.00 172 3.01
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 279,500 -2.27 19,383 1.06
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,838 0.00 1,098 3.39
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 229,806 -0.46 15,105 -8.09
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 72,443 0.31 5,024 3.72
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,109 -4.98 354 -1.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 53 0.00 4 0.00
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 6,021 0.00 419 0.72
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 957,712 11.21 62,950 2.68
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 40,761 2.58 2,679 -5.27
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 60,608 0.00 4,203 3.42
2025-07-29 NP VINAX - 先锋工业指数基金 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 124,211 -5.26 8,639 -4.63
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 101,876 0.00 7,065 3.43
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,608 -0.18 45,250 0.48
2025-06-18 NP RSEAX - 美国战略股票基金A类 57,841 36.43 3,802 25.94
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,546 5.10 1,290 5.74
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 583 -61.13 40 -60.00
2025-08-26 NP BTMFX - 波士顿信托中型股基金 54,720 -3.72 3,795 -0.45
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,900 0.00 17,955 3.42
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 3,860 2.69 254 -5.24
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 723 0.00 50 4.17
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,578 -0.82 110 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 4,130 277
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,278 -4.35 227 -0.87
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 20,160 0.00 1,398 3.48
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,182 9.24 82 12.50
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 69,599 -46.67 4,841 -46.32
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 23,310 1,621
2025-06-26 NP FEQHX - 富达对冲股票基金 873 46.97 57 35.71
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,863 0.00 129 4.03
2025-06-26 NP MSTVX - 晨星另类基金 12 -72.09 1 -100.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 397 0.00 28 0.00
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 1,000 0.00 66 -8.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -285 -20
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 19,993 16.90 1,314 7.97
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,087 0.00 422 3.43
2025-03-27 NP REUYX - Y 类可持续股票基金 2,102 -5.36 150 -8.02
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,845 -2.33 128 0.79
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 96,500 33.84 6,667 18.48
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 279,305 -24.34 19,426 -23.84
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,347 21.68 93 72.22
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,044 0.00 281 0.72
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 6,918 6.89 464 6.44
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 21,224 -8.61 1,395 -15.61
2025-08-26 NP BTEFX - 波士顿信托股票基金 15,000 0.00 1,040 3.48
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,434 0.00 357 -7.51
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 4,700 0.00 326 3.17
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,577 -33.38 248 -31.11
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,076 1,525
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 506,427 -7.04 35,222 -6.42
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 15 0.00 1 0.00
2025-07-28 NP VCGAX - 成长与收益基金 7,867 0.00 547 0.74
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 28,621 3.28 1,881 -4.61
2025-08-28 NP STFBX - State Farm 平衡基金 27,070 186.55 1,877 196.52
2025-06-23 NP MLPIX - 中型价值深度投资者类别 106 -93.79 7 -95.04
2025-05-20 NP RIFAX - 美国战略股票基金 11,014 25.96 739 25.51
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 77,168 -1.90 5,352 1.44
2025-03-31 NP DAACX - 多元化股票基金 648 0.00 46 -2.13
2025-08-18 NP GVMCX - 政府街中型基金 13,000 0.00 902 3.44
2025-07-23 NP CFMCX - 中型股基金 3,347 0.00 233 0.43
2025-06-17 NP CFAGX - 中型成长基金股票 34,045 -2.85 2,238 -10.30
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 18,682 6.08 1,299 6.83
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,264 0.00 157 3.97
2025-08-26 NP GFSYX - 机构战略另类基金 318 3.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -15,549 -129.32 -1,078 -130.31
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,885 0.00 124 -8.21
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,980 0.00 206 -11.64
2025-08-26 NP TLSTX - 股票指数基金 1,516 0.00 105 3.96
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 4,200 5.00 291 8.58
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 46,619 26.78 3,233 31.16
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 537 12.58 35 6.06
2025-06-27 NP TWCUX - 超级基金投资者类别 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 889,000 0.00 58,434 -7.67
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 16,624 1,153
2025-06-26 NP USMIX - 扩展市场指数基金 14,328 -2.06 942 -9.61
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 70,945 0.00 4,758 -0.44
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,410 0.00 93 -8.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 5,849 -4.69 407 -4.25
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,930 10.03 193 1.59
2025-06-23 NP UMPIX - 超中型深度投资者类别 947 -27.15 62 -32.61
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 430 -1.38 30 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 39,237 10.13 2,721 13.90
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 354 -9.00 25 -7.69
2025-08-25 NP PKSAX - Virtus KAR 小盘核心基金 A 类 637,338 0.00 44,199 3.42
2025-05-28 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 6,600 -44.54 443 -44.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 44 3
2025-03-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 23,768 1.76 1,692 -0.94
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 12,059 -5.66 793 -12.97
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 44,625 0.00 3,095 3.41
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 73 -44.27 5 -55.56
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,137 -7.73 149 -7.50
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,546 -5.57 233 -12.73
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 1,625 -94.44 113 -94.28
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 58,019 -3.92 3,814 -11.30
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 5,500 0.00 381 3.53
2025-08-26 NP WASMX - Walden SMID 上限基金 82,111 7.59 5,694 11.25
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,460 0.00 102 1.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 17,812 0.64 1,235 3.61
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 7,015 486
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 188,300 0.00 13,059 3.41
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 241 46.95 16 36.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -441 -31
2025-06-26 NP TLORX - Transamerica 大价值机会 R 12,329 -29.24 810 -34.68
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,794 0.00 679 3.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 519 5.70 34 0.00
2025-08-25 NP SSMGX - Sit 小型股成长基金 17,275 0.00 1,198 3.45
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,139 0.00 842 3.32
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 39,362 3.43 2,587 -4.50
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 792,200 0.00 54,939 3.42
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 38,849 0.00 2,694 3.42
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 Short -6,400 -0.00 -445 0.68
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 619 0.00 43 2.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,513 0.55 1,353 4.00
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,978 -10.90 138 -10.46
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 50,000 0.00 3,468 3.40
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 220,960 0.05 15,368 0.71
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,925,316 -1.80 202,871 1.55
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 18,978 39.73 1,316 44.62
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 42,706 19.79 2,962 23.89
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 66,810 0.00 4,647 0.67
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,727 1.08 675 4.50
2025-08-26 NP WSBFX - 华登平衡基金 13,275 0.00 921 3.37
2025-08-26 NP NOLVX - 北方大盘价值基金 4,323 -3.44 300 -0.33
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 56,000 0.00 3,884 3.41
2025-08-29 NP JAEYX - 中型股指数信托资产净值 46,745 -2.15 3,242 1.19
2025-08-26 NP WAMFX - 华登中型股基金 37,035 1.58 2,568 5.03
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 51,489 -0.01 3,384 -7.69
2025-08-26 NP NOMIX - 北方中型股指数基金 79,434 -4.23 5,509 -0.95
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 257 -72.89 17 -76.12
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,827 -21.25 2,415 -18.55
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,419,592 0.00 98,449 3.42
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 5,399 -1.82 374 1.63
2025-07-24 NP FALAX - 富达顾问大盘基金 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 23,400 0.00 1,627 0.68
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,500 0.00 173 3.59
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 5,264 365
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 6,895 0.00 478 3.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -45 -3
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 172,266 8.80 11,981 9.53
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -15,185 -171.17 -1,053 -173.64
2025-06-23 NP MDPIX - 中型深度投资者类别 440 23.60 29 12.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,687 -52.34 186 -50.79
2025-07-28 NP VMIDX - 中型股指数基金 107,499 -4.69 7,477 -4.06
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 137,861 9,062
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 101,768 0.53 7,078 1.19
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 11,308 0.50 743 -7.24
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 921 0.00 64 3.28
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 33,835 -18.99 2,346 -16.21
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 5,355 10.57 352 2.03
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 723 0.00 50 2.04
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 35,501 1.51 2,333 -6.27
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 154,180 -4.48 10,692 -1.22
2025-08-15 NP FMIMX - 普通股基金投资者类别 1,320,000 0.00 91,542 3.42
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 600 0.00 42 2.50
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 207,319 0.00 13,627 -7.67
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 56,818 0.00 3,735 -7.67
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 27,828 -14.59 1,829 -21.13
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 30,358 0.00 2,105 3.44
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -32,160 -18.47 -2,114 -24.75
2025-08-15 NP MBOVX - M 大盘价值基金 2,100 10.53 146 14.17
2025-08-28 NP NCGFX - 新约成长基金 202 0.00 14 7.69
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 101,940 0.00 6,701 -7.68
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 4,908 -38.50 340 -36.45
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,142 7.54 495 11.24
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,500 0.00 4,963 -7.67
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 62,525 0.00 4,336 3.44
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 9,201 -2.18 640 -1.54
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