持有 DKS / 迪克体育用品公司 (NYSE)的前338大互惠基金

迪克体育用品公司
US ˙ NYSE ˙ US2533931026

DKS / DICK'S Sporting Goods, Inc.排名前 338的共同基金

此页面显示在DKS / DICK'S Sporting Goods, 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
(%)
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 25,170 2,123.50 4,514 1,676.77
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,651 297.71 655 301.23
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 9,168 -35.05 1,814 -36.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -44 -9
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 90 8.43 17 -15.79
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 1,339 0.00 240 -20.27
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 78 16.42 15 -12.50
2025-06-26 NP FEQIX - 富达股票收益基金 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 227,470 0.00 42,705 -21.79
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -600 -76.09 -113 -79.34
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 765 124.34 137 80.26
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 50 8.70 9 -18.18
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 600 0.00 113 -22.22
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 77 4.05 14 -17.65
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 27 -94.39 5 -94.79
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 84 15.07 16 -11.76
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 5,000 0.00 989 -1.79
2025-03-28 NP USISX - 收益股票基金份额 46,004 -1.15 11,043 21.22
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 22,173 0.00 4,163 -21.80
2025-05-20 NP RIFAX - 美国战略股票基金 2,930 42.44 591 25.53
2025-06-23 NP MDPIX - 中型深度投资者类别 213 23.12 40 -4.88
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 27,501 0.00 5,163 -21.78
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 3,681 121.48 728 117.96
2025-05-28 NP WOOPX - 摩根大通无畏中型基金 I 类 8,095 1,632
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -111 -0.00 -22 -4.55
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 1,689 334
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 504 0.00 100 -1.98
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 28,015 -4.01 5,260 -24.93
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 561 52.45 113 34.52
2025-08-26 NP GVIZX - 价值股票指数基金投资者 359 0.00 71 -1.39
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 71,383 -6.42 12,802 -25.44
2025-05-30 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,578 0.00 24,505 -11.92
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 7,512 8.12 1,410 -15.42
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,558 -16.60 506 -18.28
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 3,114 -5.21 616 -7.10
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 45 7.14 9 0.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 12,232 -0.06 2,420 -1.91
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 498 0.00 99 -2.00
2025-07-28 NP VCGAX - 成长与收益基金 2,859 -18.03 513 -34.78
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -500 25.00 -99 22.50
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 20,316 10,058.00 4,019 9,945.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 44 7.32 9 0.00
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 10,037 0.00 1,884 -21.79
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 18,000 0.00 3,561 -1.87
2025-06-26 NP FAGIX - 富达资本和收益基金 140,400 0.00 26,359 -21.79
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 316,448 0.59 56,752 -19.86
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,077 -2.90 372 -22.66
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 3
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,900 -37.62 10,069 -38.79
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 6,788 -18.63 1,343 -20.17
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 54,842 -60.44 10,296 -69.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,674 0.00 529 -1.86
2025-04-25 NP LMUSX - QS 美国大盘股票基金 FI 类 8,419 0.00 1,895 8.66
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,469 0.00 593 22.57
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 107,671 1.03 19,310 -19.51
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 9,307 16.38 1,747 -8.96
2025-08-26 NP GVEYX - 机构价值股票基金 9,171 -63.53 1,814 -64.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,512 -296.10 -497 -269.28
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 237 -7.42 43 -26.32
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 61,302 43.19 11,509 11.98
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 76,053 -9.19 13,639 -27.65
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,841 31.08 1,155 28.62
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -76 -15
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 18,405 -4.45 3,455 -25.26
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,092 8.72 14,902 -13.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,222 -2.00 1,824 -3.80
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,338 78.15 1,452 74.82
2025-07-28 NP VCULX - 成长基金 75 13
2025-06-26 NP MSTVX - 晨星另类基金 -427 -1,621.43
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 10,546 -21.49 1,980 -38.62
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 205 1.99 41 0.00
2025-08-29 NP JAEVX - 中型股票信托资产净值 30,074 -3.72 5,949 -5.53
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 16,888 46.81 3,171 14.81
2025-03-31 NP FWWFX - 富达环球基金 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 1,000 -93.75 240 -89.66
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 46,701 -22.80 8,768 -39.63
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,485 0.00 492 -1.80
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 5,901 403.07 1,189 343.66
2025-06-26 NP FLPSX - 富达低价股票基金 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 522,150 19.76 98,028 -6.34
2025-08-28 NP WMBLX - WesMark 平衡基金 4,314 0.00 853 -1.84
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 17,276 0.47 3,243 -21.42
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 287 0.00 57 -1.75
2025-08-28 NP STFGX - 国营农场增长基金 7,400 0.00 1,464 -1.88
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 248 29.17 44 2.33
2025-03-31 NP DAACX - 多元化股票基金 323 0.00 78 22.22
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 57,787 -9.37 11,431 -11.06
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 21,020 0.00 4,158 -1.86
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 50,200 0.00 9,930 -1.86
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 19,859 11.25 3,928 9.17
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 2,589 0.00 464 -20.27
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 102,820 27.25 20,339 24.88
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 51,141 17.94 10,116 15.74
2025-07-24 NP FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,800 -35.81 30,990 -48.86
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 55 -61.81 11 -65.52
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 330 0.00 62 -22.78
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 123 48.19 23 21.05
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 6,024 -9.59 1,131 -29.33
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,274 -2.15 587 -22.05
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 462,838 79.03 83,005 42.63
2025-03-27 NP RGEAX - 全球股票基金 A 类 1,549 0.00 372 22.44
2025-08-26 NP TLSTX - 股票指数基金 825 0.00 163 -1.81
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 7,473 -38.13 1,478 -39.28
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 320 0.00 60 -21.05
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,495 -6.62 281 -27.08
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 166 25.76 33 10.00
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 2,507 11.22 471 -13.12
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 960 3.23 190 1.07
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 5,679 0.00 1,145 -11.93
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 245 6.06 46 -18.18
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 11,085 -7.16 2,234 -18.23
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 NP MBOVX - M 大盘价值基金 900 0.00 178 -1.66
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 12,500 -28.57 2,347 43.31
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 33,700 18.25 6,044 -5.80
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 114,739 0.00 21,541 -21.79
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 288 -1.03 69 23.21
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 22,600 0.00 4,243 -21.81
2025-08-27 NP RYRIX - 零售基金投资者类别 500 11.36 99 8.89
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 166,752 231.92 31,306 159.61
2025-06-26 NP MSTQX - 晨星美国股票基金 415 0.00 78 -22.22
2025-03-28 NP USCGX - 资本增长基金 12,527 -7.71 3,007 13.22
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -1,324 -249
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 8,000 0.00 1,435 -20.33
2025-06-26 NP USMIX - 扩展市场指数基金 6,729 -2.08 1,263 -23.41
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 0 -100.00 0 -100.00
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 21,300 0.00 3,999 -21.81
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 268 0.00 53 -1.85
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 773 0.00 174 8.75
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,018 0.00 201 -1.95
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,530 0.00 303 -1.95
2025-03-31 NP YOVAX - YORKTOWN 小型股基金 A 类 2,240 0.00 538 22.60
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,020 -0.00 -202 -1.95
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,411 -8.07 1,091 -19.02
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 99 -69.63 19 -76.92
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 50,000 -38.49 8,967 -50.99
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 9,715 -11.42 1,742 -29.42
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 130,000 25,715
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 20,300 82.88 4,092 61.06
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 12,976 -14.61 2,436 -33.21
2025-06-26 NP SVBAX - A 类平衡基金 258,726 1.00 48,573 -21.01
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,400 0.00 263 -22.02
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,020 0.00 202 -1.95
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 461,848 11.98 82,828 -10.78
2025-07-28 NP VVMCX - 中型价值基金 20,048 16.44 3,595 -7.23
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 64 18.52 12 0.00
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 -2,400 14.29 -430 -8.90
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 62,304 -1.84 12,324 -3.67
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,421 -1.47 875 -3.32
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 26,496 1.18 4,974 -20.86
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 933 0.00 185 -2.13
2025-04-29 NP SLGYX - 大型资本增长投资组合 A 类 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 39,017 0.00 7,718 -1.87
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 22,478 9.53 4,220 -14.33
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 8 0.00 2 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 319 -4.49 63 -5.97
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 24,104 -1.35 4,525 -22.85
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 82,335 15,458
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 31,808 -17.56 5,972 -35.53
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 458 -27.07 86 -43.33
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 27,327 4,901
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 16,982 -17.49 3,359 -19.02
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 8,758 52.15 1,732 49.31
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 6,242 8.54 1,119 -13.52
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 30 0.00 6 -16.67
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 5 0.00 1 -100.00
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 76,512 53.68 14,364 20.19
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 9,200 -67.25 1,820 -67.87
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 43,700 20.72 8,204 -5.58
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,548 -5.72 312 -16.80
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 130,456 1.00 23,396 -19.53
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 2,143 -52.94 424 -53.87
2025-05-29 NP MAIMX - Victory Integrity 中型价值基金 A 类 9,992 -2.53 2,014 -14.16
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 0.00 59 -13.24
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 417 94
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 2,120 37.66 398 7.86
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 87 0.00 17 0.00
2025-06-23 NP MLPIX - 中型价值深度投资者类别 47 -93.88 9 -95.65
2025-07-25 NP PMSAX - 全球多策略基金A类 775 68.85 139 33.98
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,735 4.80 1,567 -16.52
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 248,200 0.00 46,597 -21.79
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 12,293 -1.60 2,432 -3.46
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 2,165 0.00 406 -21.77
2025-06-23 NP PPQMX-中型股成长基金 III R-3 54 -23.94 10 -41.18
2025-05-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 5,438 -9.94 1,096 -20.64
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 113,800 3.27 20,409 -17.73
2025-05-28 NP JVASX - 摩根大通价值优势基金 I 类 270,488 52.49 54,520 34.32
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 31,033 0.00 5,826 -21.79
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,139 2,890.86 1,818 2,292.11
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 17 13.33 3 0.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 890 -35.04 176 -36.23
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 51,889 6.07 9,742 -17.05
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 8,592 5.86 1,541 -15.66
2025-08-28 NP NCGFX - 新约成长基金 430 0.00 85 -1.16
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 32,874 -1.40 6,503 -3.24
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 1,545 19.03 371 45.67
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 9,080 4.73 1,705 -18.12
2025-06-26 NP TLARX - Transamerica 大核心 R 358 67
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -57,745 15.26 -11,423 13.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -24,257 247.82 -4,798 241.49
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,626 -35.04 322 -36.31
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 4,537 -22.19 1,021 -26.07
2025-05-23 NP APHMX - Artisan 中型基金机构股票 149,343 14.12 30,102 0.51
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 27,352 9.06 4,905 -13.11
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 68,312 0.00 13,513 -1.86
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,840 1,847
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 28,952 -1.35 5,192 -21.40
2025-03-28 NP USGRX - 增长与收益基金份额 17,474 0.00 4,195 22.63
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,171 521
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 5,422 0.00 1,073 -1.83
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 6,033 8.06 1,133 -15.52
2025-06-26 NP FLKSX - 富达低价股票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 91,141 31.53 17,111 2.86
2025-08-26 NP NOMIX - 北方中型股指数基金 37,655 -6.31 7,449 -8.06
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 1,311 246
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 10 2
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 1,859 0.00 418 8.57
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 872,740 -2.05 172,637 -3.87
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 1,633 -36.19 307 -50.16
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 260 15.56 49 -11.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 25,732 -8.27 5,090 -9.98
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 14.29 2 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,654 0.00 476 -20.44
2025-05-27 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,600 -33.44 14,029 -41.38
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,180 7.40 3,976 -15.99
2025-08-22 NP XFBRX - 中型投资组合投资者类别 249,236 -33.67 49,301 -34.90
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 5,000 989
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 3,294 0.00 591 -20.38
2025-08-22 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 34,278 13,666.27 6,781 13,460.00
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 2,000 0.00 396 -1.99
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 13,454 -35.48 2,526 -49.56
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 802 -85.46 144 -88.48
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -5,869 -1,053
2025-08-26 NP GFSYX - 机构战略另类基金 -330 52.31
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -68 -13
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 1,725,214 -0.87 341,265 -2.71
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 18,012 -2.32 3,382 -23.61
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 3,059 -0.20 605 -1.94
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 107,809 0.00 20,240 -21.79
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 4,823 1.20 1,086 9.93
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 15 -11.76 3 -50.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 969 -17.53 192 -19.07
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 1,630 2.32 306 -19.90
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 492 0.00 97 -2.02
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 40 8.11 8 -12.50
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 219 -10.98 39 -29.09
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 8,512 0.00 1,684 -1.87
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 9,687 1,819
2025-07-24 NP FMILX - 富达新千年基金 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 97,100 0.00 17,414 -20.33
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 61,289 0.00 11,506 -21.79
2025-06-18 NP RSEAX - 美国战略股票基金A类 15,816 40.89 2,969 10.21
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 167 -11.17 33 -10.81
2025-04-25 NP BLUIX - 蓝图成长基金机构级 771 0.00 174 8.81
2025-06-26 NP FEKFX - 富达股票收益 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 6,399 10.35 1,201 -13.72
2025-07-28 NP VGLSX - 全球策略基金 668 0.00 120 -20.67
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 307 15.41 58 -9.52
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 479 97
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 162 0.00 30 -21.05
2025-08-27 NP TEGAX - 中盘成长基金 A 类 0 -100.00 0 -100.00
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 3,578 -56.69 672 -66.16
2025-05-27 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,055 -33.16 63,301 -41.13
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -2.82 45 -23.73
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 239 0.00 47 -2.08
2025-07-24 NP FCVSX - 富达可转换证券基金 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 10,100 1,811
2025-08-29 NP GATEX - Gateway 基金 A 类股票 20,171 0.00 3,990 -1.85
2025-06-23 NP PFPPX - 中型成长基金 R-3 14,341 -9.99 2,692 -29.60
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 460 0.00 93 -12.38
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 146,520 21.78 28,983 19.52
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 54,317 -1.67 9,741 -21.65
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 43,387 0.00 8,145 -21.80
2025-08-18 NP GVMCX - 政府街中型基金 1,700 0.00 336 -1.75
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 47,280 0.00 8,876 -21.79
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,100 0.52 73,050 -21.39
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 17,268 2.28 3,242 -20.01
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 5,483 -3.40 1,029 -24.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,123 40.88 399 10.25
2025-05-27 NP GEIZX - 成长股票指数基金投资者 52 10
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,060 -79.86 5,643 -80.68
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 1,313,237 -4.32 259,771 -6.10
2025-04-28 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 1,000 100.00 225 118.45
2025-08-29 NP JAEYX - 中型股指数信托资产净值 22,092 -4.62 4,370 -6.38
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 49,342 0.91 8,849 -19.61
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 17,757 0.00 3,185 -20.34
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 5,700 -27.85 1,070 -43.57
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 7,200 35.85 1,451 19.72
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 15,700 3,106
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,700 -75.33 24,913 -76.34
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 562 0.00 106 -21.64
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,010 4.77 227 14.07
2025-05-27 NP BUFEX - 布法罗大盘基金投资者类别 2,125 0.00 428 -11.93
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,604 -6.11 1,991 -26.60
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 8 1
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 75,927 14,255
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 200,113 0.00 37,569 -21.79
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 37.03 715 20.78
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,730 -38.87 3,574 -46.17
2025-06-25 NP MNDFX - 纪律价值系列 I 类 3,893 -8.21 731 -28.29
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 4,050 801
2025-05-29 NP CUSUX - 六环美国无约束股票基金 909 -85.19 183 -86.97
2025-07-23 NP CFMCX - 中型股基金 1,771 0.00 318 -20.35
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 45 -57.55 8 -68.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 18,100 0.00 3,580 -1.86
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,100 15.23 18,605 -9.88
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 24,601 -1.41 4,866 -3.24
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,858 0.00 333 -20.33
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 190,338 7.79 35,734 -15.70
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,184 0.00 571 -20.25
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,059 0.00 209 -1.88
2025-07-28 NP VMIDX - 中型股指数基金 52,170 -4.24 9,356 -23.71
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 1,800 0.00 432 22.73
2025-07-28 NP VCBCX - 蓝筹成长基金 2,170 -23.83 389 -39.31
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,145 -56.56 1,037 -61.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 25,910 -73.37 5,125 -73.87
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 -33.33 1 -100.00
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 838,797 -5.71 165,922 -7.46
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 1,207,058 151.82 226,613 96.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -931 -190.56 -184 -188.89
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 66,918 5,977.93 12,563 4,658.71
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 0 -100.00 0 -100.00
2025-07-24 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 81,300 1.88 14,580 -18.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -5,068 -0.00 -1,003 -1.86
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 14,400 2,848
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,435 -0.12 457 -21.88
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,192 9.16 236 6.82
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 27,312 -1.84 5,403 -3.67
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 4,318
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 29,536 0.00 5,545 -21.79
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 125,493 134.64 23,560 83.52
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 1,700 0.00 319 -21.81
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 20,100 -29.97 3,774 -45.23
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - 富达对冲股票基金 945 192.57 177 129.87
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,799 0.00 323 -20.30
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 4,336 -1.28 778 -21.36
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 10,089 -27.40 1,894 -43.21
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 6,823 0.00 1,350 -1.89
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 124,903 91.57 25,175 68.73
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 112,334 77.68 22,221 74.37
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 18,850 -0.04 3,539 -21.83
Other Listings
DE:DSG €188.06
IT:1DKS €176.32
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