持有 DOV / 多佛公司 (NYSE)的前336大互惠基金

多佛公司
US ˙ NYSE ˙ US2600031080

DOV / Dover Corporation排名前 336的共同基金

此页面显示在DOV / Dover Corporation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
(%)
2025-04-01 NP CAPTX - 坎特伯雷投资组合恒温器基金机构股票 1,840 0.00 375 7.47
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund A 类 54,115 17.06 10,756 13.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 116,289 -1,111.38 21,308 -1,155.32
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 16,770 7.95 2,981 -3.47
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,484 1.66 595 -14.90
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 227,148 2.75 38,763 -13.91
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,403 0.00 440 4.27
2025-08-26 NP GFSYX - 机构战略另类基金 -38 2.78
2025-06-26 NP FEQHX - 富达对冲股票基金 6,760 37.62 1,154 15.30
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 72,649 0.76 12,913 -9.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,255 2.22 413 6.72
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,006 0.00 890 -10.65
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 94,400 0.21 16,109 -16.04
2025-07-24 NP FPURX - 富达清教徒基金 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 273,119 -0.03 48,547 -10.60
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 28,179 55.61 5,163 62.31
2025-05-28 NP TLGWX - 成长与收入基金 14,860 -2.22 2,611 -8.45
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 83
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 887 0.00 163 4.52
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 3,026,227 2.40 554,496 6.80
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 38,291 -1.15 7,016 3.10
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,631 0.00 620 -16.24
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,376 -85.77 417 -86.69
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,792 -20.75 666 -25.75
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,727 -5.45 636 -20.70
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 31 210.00 6 400.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 33,774 -1.27 5,764 -17.28
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 428,502 -1.86 73,124 -17.77
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 607 148.77 104 110.20
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,800 -5.88 880 -1.79
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 6,932 -8.19 1,270 -4.22
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,143 0.00 227 -3.40
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 119,770 -0.10 20,439 -16.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,008 0.00 185 3.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,357 -22.03 432 -18.83
2025-08-25 NP NBNGX - 坐中型成长基金公司 21,875 0.00 4,008 4.29
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 22,000 -38.89 4,481 -34.26
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,262 0.00 414 4.28
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,509 -4.61 1,559 -0.51
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 998 0.00 177 -10.61
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2 0.00 0
2025-07-28 NP VVMCX - 中型价值基金 9,669 -43.61 1,719 -49.59
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 30,065 0.23 5,509 4.54
2025-04-25 NP VCULX - 成长基金 1,000 6.95 199 50.00
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 104,399 -2.75 19,129 1.43
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 19 3
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 7,736 -72.51 1,375 -75.42
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 36 0.00 6 -14.29
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 764 13.35 140 17.80
2025-08-28 NP TWVLX - 价值基金投资者类别 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 72,987 5.70 13,373 10.24
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 10,702 -1.11 1,902 -11.58
2025-06-26 NP FVDFX - 富达价值发现基金 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 80,800 -2.18 13,789 -18.04
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 830 0.00 150 6.38
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 0.00 1 0.00
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 294,750 -46.56 51,782 -49.96
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,005 -3.70 367 0.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,437 104.14 3,012 112.94
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,596 0.00 292 4.29
2025-03-26 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 3,342 278.05 681 307.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 352 64
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 107,428 20.39 18,333 0.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 96 18
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-04-22 NP NLCAX - Voya大盘成长基金A类 38,508 1.43 7,654 -2.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 30,438 0.00 5,194 -16.21
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 19,320 11.62 3,540 16.45
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 783,601 12.77 143,579 17.62
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 86,211 13.79 14,712 -4.67
2025-08-26 NP TLSTX - 股票指数基金 1,933 -6.71 354 -2.75
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 33 -53.52 6 -50.00
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 21,787 40.45 3,992 46.50
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,135 1.78 1,307 6.17
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 29,370 -3.18 5,012 -18.89
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 4,876 -29.12 867 -36.65
2025-04-17 NP FLRUX - 保守配置基金零售类 2,494 9.67 438 30.75
2025-07-30 NP DRIPX - MP63 基金 9,387 -0.33 1,669 -10.90
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,200 -5.88 586 -1.84
2025-06-26 NP THMAX - Thrivent适度配置基金A类 18 0.00 3 0.00
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 254,440 0.81 45,227 -9.85
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 4,049 -20.59 691 -33.53
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 18,758 0.00 3,437 4.31
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 41,472 0.00 7,599 4.30
2025-06-18 NP RMYAX - 多策略收益基金 A 类 137 0.00 23 -14.81
2025-08-26 NP GVIZX - 价值股票指数基金投资者 587 -38.73 108 -36.31
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,680 -2.62 1,774 1.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,090 0.00 383 4.09
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 84 3.70 14 -12.50
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 715 -44.23 122 -53.26
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 42 0.00 7 -12.50
2025-06-18 NP RSEAX - 美国战略股票基金A类 18,776 20.66 3,204 1.10
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,609 -0.18 1,028 4.05
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 484,989 0.00 88,865 4.30
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,133 5.14 2,040 9.62
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 28 0.00 5 -20.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 121,539 0.00 20,741 -16.22
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,550 -90.72 265 -92.24
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 44,862 1.03 7,656 -15.36
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,705 0.00 312 4.35
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 59,500 -44.55 10,902 -42.16
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 4,400 2.68 751 -13.99
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 5,200 30.00 887 32.78
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 62,715 1.61 10,702 -14.87
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 4,684 48.04 799 24.07
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 8,000 1.27 1,422 -9.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 254,171 7.02 45,179 -4.30
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,227 -5.61 1,063 -20.92
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 328,300 0.00 56,024 -16.22
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 829 4.28 152 8.63
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 437 -21.40 78 -30.00
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,036 -1.40 16,681 2.84
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 3,514,453 -3.37 643,953 0.79
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 27,011 8.06 4,949 12.71
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 26,181 0.00 4,468 -16.22
2025-03-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 464,651 3.09 94,640 10.91
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 6,143 -5.42 1,126 -1.40
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,258 -24.08 221 -28.71
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,457 0.21 1,916 4.53
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 121,635 0.00 20,757 -16.21
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 42,900 -8.72 7,861 -4.80
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 132 109.52 23 83.33
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 5,243 0.00 961 4.23
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 99,869 -45.70 18,299 -43.37
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 774 0.00 138 -10.46
2025-05-22 NP IEOPX - Voya 大盘成长投资组合 ADV 级 109,886 -3.63 19,305 -9.76
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,017 -2.79 1,102 1.38
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 775 0.00 138 -11.04
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 29,500 11.25 5,405 16.04
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 991,915 15.30 181,749 20.25
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,363 9.47 574 -8.32
2025-03-27 NP RGEAX - 全球股票基金 A 类 2,366 0.00 482 7.61
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 46 -34.29 8 -38.46
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,052 -4.84 691 -20.30
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 13,955 -16.44 2,381 -29.99
2025-04-17 NP FLFGX - 全球配置基金零售类 876 -13.95 154 2.00
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 987 0.00 175 -10.71
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 3,169 0.00 581 4.32
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 751 582.73 138 621.05
2025-08-26 NP SPFFX-Sphere 500 气候基金 113 20.21 21 25.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 1,461 -9.87 268 -5.99
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 8,810 0.00 1,614 4.33
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,494 9.39 621 -2.05
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,835 -42.70 504 -48.83
2025-06-26 NP MSTVX - 晨星另类基金 7 -68.18 1 -75.00
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 463,250 7.09 79,054 -10.28
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 130 -30.11 22 -40.54
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 49,950 23.49 9,152 28.79
2025-06-26 NP FDVKX - 富达价值发现 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 4,002 -4.05 683 -19.67
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 35,995 -789.69 6,595 -819.98
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 7,108 0.01 1,302 4.33
2025-08-25 NP GONIX - Gotham 中性基金机构类 903 -36.54 165 -33.73
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 18,893 0.00 3,224 -16.22
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,357 0.00 744 -16.23
2025-05-30 NP PRCFX - T. Rowe Price 资本增值及收益基金 2,034 12.50 357 5.31
2025-07-23 NP CFMSX - 中盘精选基金栏 111,394 1.19 19,800 -9.51
2025-07-24 NP FPKFX - 富达清教徒 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 18,522 0.44 3,292 -10.18
2025-08-29 NP DALCX - Dean 中型价值基金 19,187 5.55 3,516 10.08
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 22,818 16.48 3,894 -2.43
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 8,272 82.48 1,470 82.61
2025-08-21 NP PBFDX - 佩森总回报基金 27,535 0.00 5,045 4.30
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 8,121 0.00 1,488 4.35
2025-08-22 NP FFNHX - 工业投资组合初始类 39,540 6.46 7,245 11.04
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 1,731,258 0.76 307,731 -9.90
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,250 -5.16 213 -20.52
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 392,885 -5.58 69,835 -15.56
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 82,943 -0.78 15,198 3.48
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 250 0.00 50 -3.92
2025-06-26 NP FCLAX - 富达顾问工业基金 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 102,400 2.09 17,475 -14.46
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 21,165 7.09 3,762 -4.23
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 26,342 4,827
2025-08-28 NP WISEX - Azzad Wise 资本基金 2,586 0.00 474 4.19
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 444 1.37 81 6.58
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 664 -10.87 118 -20.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,241 0.76 724 -15.64
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 41,133 0.42 7,019 -15.86
2025-04-17 NP FLDGX - 动态配置基金零售类 16,687 2,932
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 33,575 -1.46 5,730 -17.45
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 151 0.00 28 3.85
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 7,012 20.90 1,246 8.16
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 10,284 0.91 1,807 -5.49
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 43,744 3.80 7,465 -13.04
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,180 -2.61 1,987 -12.89
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,390 -1.64 1,491 -12.04
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 155,000 14.81 28,401 19.75
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 2,052 -41.95 418 -37.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 494 3.78 91 8.43
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,472 -1.73 636 2.58
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 7,116 -22.90 1,250 -2.87
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 33,930 1.62 5,790 -14.85
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 406 -22.81 74 -19.57
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 717 -7.72 127 -17.53
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 1,205 -3.98 221 0.00
2025-05-22 NP IAMOX - Voya 中型股机会投资组合 ADV 级 77,640 8.37 13,640 1.48
2025-04-22 NP IEDAX - Voya 大盘价值基金 A 类 109,294 -1.90 21,724 -5.29
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 660 0.00 121 4.35
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 1,307 20.91 223 1.36
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 18,940 -13.27 3,470 -9.54
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 10,892 0.00 1,859 -16.23
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 209 0.00 38 5.56
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 99 0.00 17 -20.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 227 42
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 5,987 7.72 1,097 12.30
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 73,747 9.01 13,109 -2.52
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 88 0.00 15 -11.76
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 56 7.69 10 -10.00
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 134,921 40.85 23,024 18.01
2025-08-27 NP RYSOX - S&P 500 基金 A 类 391 -6.46 72 -2.74
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 1,387 0.00 254 4.53
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 307,782 3.37 56,395 7.81
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,011 2.95 185 7.56
2025-07-23 NP CFMCX - 中型股基金 26,419 -6.99 4,696 -16.83
2025-03-31 NP DAACX - 多元化股票基金 761 0.00 155 7.64
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,282 -5.23 406 -15.27
2025-08-27 NP VIVAX - 先锋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 1,214,716 1.08 222,572 5.42
2025-06-23 NP BLPIX - 牛市深度投资者类别 107 -4.46 18 -18.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 757 -61.04 135 -61.16
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 62,300 -12.50 11,074 -21.76
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 390 71
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 3,891,961 2.05 713,124 6.44
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 93 5.68 16 -11.76
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 197,566 8.74 35,117 -2.76
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,919 -4.50 1,268 -0.39
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 1,274,017 -2.82 217,411 -18.58
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 991 0.00 169 -15.92
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 302 -10.12 53 -15.87
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 48,380 53.68 8,499 93.55
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 6
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,157 18.36 917 5.77
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 2,899 -42.79 531 -40.34
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 18,134 0.00 3,223 -10.57
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 24,178 2.03 4,126 -14.53
2025-07-28 NP VSTIX - 股票指数基金 17,718 -1.52 3,149 -11.94
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 142,761 -5.39 25,376 -15.40
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 2,459 -4.80 420 -20.34
2025-08-26 NP NOSIX - 北方股票指数基金 40,239 -3.52 7,373 0.61
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 46,557 1.62 7,945 -14.87
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 303 13.48 52 -5.56
2025-04-25 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 0 -100.00 0 -100.00
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 14,120 0.00 2,587 4.31
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 41 -64.66 8 -65.00
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 1,119 15.12 191 -3.55
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 22,746 0.00 3,882 -16.21
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 5,918 131.17 1,052 106.89
2025-07-24 NP FLOWX - 富达水务可持续发展基金 9,481 -19.10 1,685 -27.65
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 4,400,880 1.57 806,373 5.93
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 56,803 -2.30 10,408 1.91
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,000 0.00 356 -10.58
2025-06-18 NP REUYX - Y 类可持续股票基金 527 0.00 90 -16.82
2025-08-29 NP JAGMX - 500 指数信托资产净值 28,598 0.00 5,240 4.30
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 701,000 -21.59 124,603 -29.88
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 181 -3.21 33 3.13
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 365 2.24 67 6.45
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 57,044 -2.96 9,735 -18.69
2025-07-24 NP FCYIX - 工业产品组合 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 100,381 -4.56 17,843 -14.66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,817 -7.08 1,066 -3.09
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 37,794 6,450
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 123 30.85 23 37.50
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,786 324.23 327 347.95
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 934 -34.13 171 -31.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 352 -7.12 64 -3.03
2025-04-17 NP FLDOX - 适度配置基金零售类 5,439 956
2025-05-22 NP IPEAX - Voya 大盘价值投资组合 ADV 级 41,113 -50.67 7,223 -53.81
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 8,870 -21.84 1,625 -18.46
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 3,260 -4.82 556 -20.23
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 978 15.19 167 -3.49
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 32 -50.00 7 -33.33
2025-08-27 NP TLLVX - 大盘价值基金 5,473 1.30 1,003 5.58
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,103 10.70 1,041 -7.22
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 7,300 0.00 1,246 -16.22
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 478,679 0.79 87,708 5.12
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 57 -30.49 10 -28.57
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,074 -33.56 746 -30.73
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 589,388 -2.36 107,994 1.83
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 14,000 -47.32 2,565 -34.62
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 10,680 -37.53 2,123 -39.70
2025-08-26 NP NOLVX - 北方大盘价值基金 997 -11.93 183 -8.08
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 563 -1.75 103 3.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,851 3.64 522 8.07
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,075 0.00 724 -10.51
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 603 21.57 103 0.99
2025-07-25 NP PMSAX - 全球多策略基金A类 1,216 -35.49 216 -42.25
2025-04-17 NP FLDFX - 平衡基金零售类 18,429 -3.27 3,238 21.83
2025-08-27 NP RYNVX - Nova 基金投资者类别 547 -2.15 100 2.04
2025-07-25 NP USBLX - 增长和税收策略基金 936 -34.73 166 -41.75
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 112,062 18.29 19,123 -0.89
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 280,051 18.23 51,314 23.31
2025-05-20 NP RIFAX - 美国战略股票基金 3,768 34.86 662 26.15
2025-07-28 NP VCGAX - 成长与收益基金 1,723 -16.80 306 -25.55
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 29 0.00 5 -20.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,366 0.00 243 -10.70
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 303,983 0.93 51,875 -15.44
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 69 7.81 12 -15.38
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 416 1,200.00 71 1,066.67
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 8,893 -1.11 1,629 3.17
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,291 -4.72 237 -0.84
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 159,993 -0.41 29,316 3.87
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 839,588 -0.72 153,838 3.55
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 70,033 0.33 12,448 -10.28
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 69,780 1.41 12,786 5.77
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 8 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 17 -5.56 3 -33.33
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 274 -9.27 47 -24.59
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,076 0.76 2,029 5.08
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 12,677 20.57 2,253 7.85
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 69 -70.64 13 -70.73
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 131,088 16.64 24,019 21.65
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,419 795.10 1,909 835.78
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 3,244 -44.41 577 -50.34
2025-08-28 NP NCGFX - 新约成长基金 383 0.00 70 4.48
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 20,632 0.00 3,780 4.30
2025-08-25 NP QWVPX - Clearwater 核心股票基金 225 0.00 41 5.13
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 88 33.33 16 45.45
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 10,920 -1.01 1,863 -17.05
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,587 -1.90 474 2.38
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,030 -11.14 688 -25.57
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 7,692 0.00 1,409 4.29
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,343 -42.95 3,083 -48.99
2025-05-22 NP IAVGX - Voya 增长和收入投资组合 ADV 类 104,910 -46.02 18,431 -49.46
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 17,786 -1.03 3,035 -17.08
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 65,472 0.00 11,173 -16.22
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 14,840 13.37 2,719 18.27
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 597 10.56 102 -7.34
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 44,341 0.15 8,125 4.45
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,875 -46.03 77,832 -51.74
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 60,389 9.19 10,305 -8.52
2025-08-27 NP VMVIX - 先锋中盘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 865,429 -1.68 158,573 2.54
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 72 1.41 13 8.33
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 17 0.00 3 -33.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,470 -8.70 251 -23.55
2025-03-27 NP CABDX - AB 相对价值基金公司 A 类 64,058 2.13 13,047 9.88
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,241 0.00 576 -10.56
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 691 -2.26 127 1.61
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 10,922 -71.63 1,941 -62.34
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,093 8.11 372 -3.12
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,443 0.00 1,678 -10.55
2025-08-15 NP MBOVX - M 大盘价值基金 1,800 0.00 330 4.11
2025-08-26 NP GEQYX - 机构股票指数基金 11,833 0.00 2,168 4.33
Other Listings
GB:0ICP US$177.57
IT:1DOV €155.50
DE:DOV €149.90
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