持有 EHC / 包容健康公司 (NYSE)的前323大互惠基金

包容健康公司
US ˙ NYSE ˙ US29261A1007

EHC / Encompass Health Corporation排名前 323的共同基金

此页面显示在EHC / Encompass Health 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
(%)
2025-06-26 NP USCAX - 小盘股票基金份额 14,780 0.20 1,729 18.10
2025-07-24 NP FSHCX - 医疗保健服务组合 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 343,900 -18.39 41,578 -1.47
2025-08-26 NP RPMGX - T. Rowe Price 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 997,200 -0.12 122,287 20.94
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 92,500 0.00 11,343 21.08
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 19,673 2,412
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 577 0.00 71 20.69
2025-08-28 NP VALAX - Al Frank 基金顾问课程 1 0.00 0
2025-08-26 NP NOMIX - 北方中型股指数基金 67,188 -3.88 8,239 16.39
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 4,962 19.57 581 41.12
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 2,471,689 -1.68 303,103 19.05
2025-08-26 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 135,050 49.39 16,561 80.90
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 85,853 0.80 10,380 21.69
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 315,887 -1.19 38,191 19.29
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,350 -1.93 10,344 18.75
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 8,097 0.00 993 20.98
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 228,833 0.00 26,771 17.85
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,390 170
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,962 0.00 1,590 21.11
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,940 21.10 238 46.30
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 465 0.00 57 21.28
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 6,726 -79.00 825 -65.70
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 3,462 -33.96 425 -20.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 42,674 0.00 4,992 17.85
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 18,635 0.00 2,285 21.09
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 6,043 18.49 741 43.60
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,927 0.00 499 9.67
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 35 4
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,740 0.00 336 21.30
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 39,771 -30.37 4,808 -15.94
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 21,400 -38.38 2,624 -25.39
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 21,531 -3.50 2,519 13.68
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 71,610 -26.27 8,782 -10.73
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,118 4.70 248 23.50
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,203 86.85 270 126.89
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 18,000 -26.68 2,207 -11.22
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,922 1,462
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,774 -96.26 340 -95.47
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 44,070 38.67 5,328 67.44
2025-08-28 NP STFBX - State Farm 平衡基金 6,400 0.00 785 20.99
2025-08-25 NP NBNGX - 坐中型成长基金公司 24,800 -33.69 3,041 -19.70
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 3,901 0.00 478 21.01
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 858 -43.52 105 -31.37
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 25,034 -1.07 2,929 16.56
2025-06-26 NP THMAX - Thrivent适度配置基金A类 26,803 26.29 3,136 48.86
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 291,316 2.40 35,724 23.99
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 5,700 -0.19 699 20.76
2025-08-28 NP RSVAX - 胜利RS价值基金A级 48,140 -4.75 5,903 15.34
2025-07-28 NP VVSGX - 小盘成长基金 52,091 -0.54 6,298 20.08
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 4,599 -12.03 564 6.43
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,642 1.73 201 23.31
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 161,767 11.59 18,925 31.51
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 10,292 11.92 1,262 35.55
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 1,578,292 -3.12 193,546 17.30
2025-06-26 NP FDVLX - 富达价值基金 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 82,523 -14.66 9,654 0.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,101 0.00 135 21.62
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 187,754 -42.26 23,024 -30.08
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 99,963 -13.05 12,258 5.28
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 33,351 -19.72 3,902 -5.38
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 30,103 -12.38 3,692 6.09
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 35,840 0.00 4,395 21.11
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,919 5.46 341 24.45
2025-08-26 NP TLSTX - 股票指数基金 1,608 0.00 197 21.60
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 106,069 -1.80 13,007 18.90
2025-06-23 NP PMPRX - 中型价值基金 I R-3 36,286 -0.51 4,245 17.27
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 1,950 236
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 177,000 20,707
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 117 -27.78 14 -12.50
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 277 -7.05 34 10.00
2025-08-27 NP BHCFX - 男爵医疗保健基金 17,500 2,146
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 226,192 -4.16 27,738 16.03
2025-06-26 NP USMIX - 扩展市场指数基金 11,957 -2.18 1,399 15.25
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 4,275 0.00 524 21.30
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 117 14
2025-07-28 NP VCGAX - 成长与收益基金 3,100 0.00 375 20.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,877 0.00 1,089 21.02
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 46,100 1.74 5,393 19.90
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,645 17.74 924 42.15
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 22,912 -46.08 2,770 -34.90
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 18,225 -6.81 2,132 9.84
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 1,846 0.00 223 21.20
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 51,986 0.00 6,082 17.85
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 93,203 -12.24 9,252 -12.41
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 10,390 -14.25 1,274 3.83
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029 132.82 307 155.00
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 239,475 3.16 28,016 21.57
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 174 -75.07 20 -71.01
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 41,557 36.94 4,862 61.39
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 49,286 -2.65 5,766 14.73
2025-06-23 NP UMPIX - 超中型深度投资者类别 801 -26.72 94 -13.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 21,375 -67.07 2,621 -60.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 20,928 0.00 2,566 21.09
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 1,272 36.77 149 60.87
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 16,452 16.37 1,925 37.13
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 7,346 28.76 888 55.52
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,731,346 17.86 212,315 42.71
2025-08-29 NP DALCX - Dean 中型价值基金 32,403 -15.95 3,974 1.77
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 218,400 0.00 25,551 17.85
2025-08-14 NP FLFGX - 全球配置基金零售类 486 0.00 60 20.41
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,036 0.00 246 21.18
2025-08-28 NP RSINX - 胜利RS投资者基金A级 23,180 21.68 2,843 47.33
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 5,803 -21.43 712 -4.95
2025-07-25 NP ABASX - AB 发现价值基金 A 类 373,641 -2.54 45,173 17.67
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 97,193 0.00 11,919 21.08
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 64,380 -11.36 7,532 4.47
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 47 0.00 6 25.00
2025-07-29 NP BLUIX - 蓝图成长基金机构级 3,291 0.00 398 20.67
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 724 4.02 88 26.09
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 36,155 -16.44 4,371 0.90
2025-06-26 NP TSLCX - 泛美小型股价值 C 9,600 -10.70 1,123 5.25
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 5,732 -1.33 703 19.39
2025-06-18 NP RSEAX - 美国战略股票基金A类 43,823 61.61 5,127 90.49
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 19,788 -21.45 2,392 -5.15
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 1,018,140 -28.73 119,112 -16.01
2025-07-25 NP ABVAX - AB 价值基金 A 类 64,784 -21.45 7,832 -5.16
2025-06-26 NP FAGIX - 富达资本和收益基金 34 0.00 4 0.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 565,890 0.00 69,395 21.08
2025-08-28 NP OBEGX - Oberweis 全球机会基金投资者类别 5,600 0.00 687 20.99
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 18,060 0.00 2,215 21.05
2025-08-25 NP SSMGX - Sit 小型股成长基金 13,525 -20.91 1,659 -4.22
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 584,700 -5.45 71,702 14.48
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 14,475 -5.66 1,693 11.16
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,130 -8.13 132 8.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,457 0.51 2,018 21.71
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 15,285 -11.77 1,848 35.91
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 17,482 2,045
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 2,492 17.66 247 17.62
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 32,850 -2.81 3,843 14.55
2025-08-28 NP STFGX - 国营农场增长基金 24,900 31.75 3,053 59.51
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 7,132 0.00 875 21.05
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 6,425 788
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,359 38.69 535 67.92
2025-06-23 NP MLPIX - 中型价值深度投资者类别 61 -93.71 7 -92.71
2025-08-22 NP XFBRX - 中型投资组合投资者类别 586,900 -27.09 71,972 -11.72
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 48,343 0.00 5,656 17.84
2025-08-22 NP WUSAX - 万格美国 59,788 7.29 7,332 29.91
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 32,203 -11.54 3,949 7.14
2025-06-26 NP FAVFX - 富达顾问价值基金 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 3,404 -7.55 398 9.04
2025-08-29 NP JAEYX - 中型股指数信托资产净值 39,423 -2.18 4,834 18.45
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 40,593 168.17 4,749 216.11
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 23 0.00 3 0.00
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 42,662 6.90 4,991 26.00
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 43,961 0.00 5,391 21.07
2025-06-26 NP TLARX - Transamerica 大核心 R 291 34
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 142,059 0.00 17,421 21.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 620 8.77 76 33.33
2025-08-28 NP NCGFX - 新约成长基金 164 0.00 20 25.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,364 -5.67 890 13.96
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,092 66.41 5,743 96.14
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 549,420 0.35 66,425 21.15
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 24,560 0.00 3,012 21.07
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 4,201 -10.98 508 7.42
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,000 0.00 245 21.29
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 339,277 0.12 39,692 17.99
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 22,965 -24.06 2,816 -8.03
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 7,934 -21.46 959 -5.14
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 59,608 -1.46 7,207 18.97
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,784 6,718
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,939 54.34 597 86.56
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 33,667 -25.80 4,129 -10.16
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 73,920 -37.84 8,937 -24.96
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 434 6.11 51 25.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,797 -7.71 588 11.79
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 74,079 -5.22 8,667 11.69
2025-08-25 NP GONIX - Gotham 中性基金机构类 343 -20.23 42 -2.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 89,300 0.00 10,447 17.86
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 14,859 -7.00 1,822 12.61
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 253 48.82 30 81.25
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 24,098 -20.00 2,819 -5.72
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 19,928 0.00 2,444 21.06
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 299 -8.84 37 9.09
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 123,632 -18.01 14,464 -3.37
2025-05-20 NP RIFAX - 美国战略股票基金 8,343 46.21 845 60.46
2025-06-23 NP MDPIX - 中型深度投资者类别 370 23.33 43 48.28
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 195,889 -2.77 22,917 14.59
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 1,555,463 0.53 190,746 21.72
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 2,560 -54.15 314 -44.60
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 149,400 -3.80 18,321 16.48
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 105,996 -29.34 12,815 -0.42
2025-06-26 NP FSCAX - Nuveen 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 28,917 -0.43 3,383 17.35
2025-06-23 NP PPQMX-中型股成长基金 III R-3 4,586 537
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 186,776 0.79 22,581 21.68
2025-03-27 NP RGEAX - 全球股票基金 A 类 17,426 30.63 1,730 30.39
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 267 34.17 31 63.16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 76 9
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 105,980 -5.88 12,996 13.96
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 45,707 -11.22 5,605 7.50
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 20,241 -20.43 2,447 -3.93
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 41,940 -1.46 4,907 16.12
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 27,467 -8.59 3,321 10.34
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 439 -21.04 53 -3.64
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 19,358 94.32 2,265 129.15
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 331,746 6.28 38,811 25.25
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 315,858 7.29 38,734 29.91
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 32,248 -2.72 3,773 14.65
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 83,653 0.00 8,472 9.67
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 15,376 8.69 1,859 31.21
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 18,850 -1.30 2,312 19.49
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 13,324 -1.00 1,634 19.81
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,609 -2.38 436 17.84
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,403 -25.77 172 -9.95
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 35.44 123 58.44
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 4,430 0.00 543 21.21
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 72,391 -6.01 8,752 13.49
2025-07-24 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 25,443 35.40 3,076 63.53
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,400 0.00 411 20.88
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 21,101 22.66 2,469 44.58
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 3,248,292 2.05 398,338 23.56
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 43,678 -12.01 5,356 6.54
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 187,394 -15.69 22,980 2.09
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,017 493
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 3,800 466
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 17,511 2,147
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 34,200 7.55 4,194 30.22
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 72,659 -34.36 8,910 -20.52
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 983 -3.82 115 13.86
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,273 -7.11 524 12.47
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 47,619 25.94 5,757 52.06
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 248,477 -1.48 30,041 18.95
2025-06-26 NP USSCX - 科技基金份额 913 -1.30 107 16.48
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 515,366 -16.99 63,199 0.51
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 102 -73.16 13 -52.00
2025-06-26 NP MSTQX - 晨星美国股票基金 2,116 0.00 248 17.62
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 301 37
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 62,988 -23.92 7,369 -10.34
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 15,081 457.94 1,849 577.29
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 11,879 130.17 1,390 171.29
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 932
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,992 -32.38 367 -18.30
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 9,540 -15.71 1,116 -0.62
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 24,003 70.03 2,808 100.43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 45,920 -6.02 5,631 13.80
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 804 0.00 99 20.99
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 743 0.00 91 21.33
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 10,100 -25.41 1,182 -12.13
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 273 -1.80 32 14.81
2025-08-14 NP FLRUX - 保守配置基金零售类 1,418 0.00 174 20.98
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 20.00 74 46.00
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 308 -24.32 38 -9.76
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,196 -2.21 147 18.70
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 149,517 -26.06 18,335 -10.47
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 38,168 4.83 4,681 26.93
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,592 0.00 654 17.84
2025-07-25 NP NDVAX - MFS新发现价值基金A 69,963 -68.76 8,459 -62.29
2025-07-28 NP VMIDX - 中型股指数基金 90,774 -4.34 10,975 15.49
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 47,785 19.89 5,590 41.30
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,649 0.00 447 21.14
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,606 -7.75 194 11.49
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 53,229 8.99 6,435 31.60
2025-08-29 NP JAFMX - 健康科学信托资产净值 4,586 27.39 562 54.40
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 51,206 0.95 6,279 22.23
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 30,823 -30.36 3,780 -15.68
2025-07-23 NP CFSLX - 专栏小型股基金 6,892 -2.20 833 18.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,939 -7.18 238 12.32
2025-06-26 NP FEQHX - 富达对冲股票基金 1,863 24.20 218 46.62
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 4,374 9.82 512 29.37
2025-05-27 NP GMEZX - 影响力股票基金投资者 15,971 0.00 1,618 9.70
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 187,885 -3.34 23,040 17.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,847 41.64 594 71.68
2025-03-31 NP DAACX - 多元化股票基金 533 0.00 53 -1.89
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 997,956 1.47 116,751 19.58
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 6,544 0.00 802 21.15
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 3,178 2.58 372 20.85
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 12,699 -32.01 1,486 -19.90
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 53,120 26.16 6,215 48.70
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 4,250 521
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 437,838 48.70 51,223 75.24
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 60,403 -1.69 7,407 19.05
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 8,408 1,031
2025-08-26 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 383,646 -52.18 47,047 -42.11
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 185,487 0.00 21,700 17.85
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 73,215 9.10 7,415 19.65
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 340,700 -3.35 41,780 17.03
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 57,560 -18.73 6,959 -1.88
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 47 6
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 488.10 2,986 610.95
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,400 9.84 281 29.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 802 -64.59 98 -57.21
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,136 2.58 998 24.16
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 9,216 -37.19 1,130 -23.91
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 24,252 -21.29 2,932 -4.96
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 30,733 78.32 3,113 95.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 29 3
2025-08-14 NP FLDFX - 平衡基金零售类 12,890 0.00 1,581 21.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 131 16
2025-07-23 NP CFMCX - 中型股基金 35,048 -0.40 4,237 20.27
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 22,013 -11.39 2,699 7.27
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 175,554 -29.01 21,528 -14.04
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 133,112 1.96 16,093 23.10
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 99,560 11,648
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 240,824 29,532
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 5,122 -19.02 628 -1.87
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 494 0.00 61 20.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,100 48.94 208 48.57
2025-03-27 NP RMYAX - 多策略收益基金 A 类 1,969 17.62 195 17.47
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 21,202 -8.72 2,480 7.59
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,058 43.48 1,969 73.79
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 19,842 2,399
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 71,400 7.69 8,756 30.40
2025-08-26 NP GFSYX - 机构战略另类基金 -180 21.62
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 357,955 0.15 41,877 18.03
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,085 -90.79 361 -89.17
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 56 0.00 7 20.00
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 3,789 -1.33 443 16.27
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 113,000 0.00 13,857 21.09
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 22,715 -21.87 2,786 -5.40
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 30,024 2.17 3,513 20.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,445 0.00 790 21.17
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 145,133 9.26 17,547 31.91
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,948 -10.48 239 8.18
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 9,529 0.00 1,169 21.04
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 119,900 -28.12 14,703 -12.96
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 19,622 -4.22 2,406 16.01
2025-06-26 NP MSTVX - 晨星另类基金 8 -75.00 1 -100.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,917 -10.80 224 5.16
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,487 -10.90 180 7.19
2025-08-14 NP FLDOX - 适度配置基金零售类 3,400 0.00 417 20.93
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 463,396 -7.51 56,826 11.99
2025-08-14 NP FLDGX - 动态配置基金零售类 11,074 0.00 1,358 21.14
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,441 4.04 1,867 25.57
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 22,936 -14.60 2,683 0.64
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 33,594 2.58 3,930 20.92
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 323,564 0.00 39,679 21.08
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 450 11.11 53 30.00
Other Listings
DE:HSOA €106.00
MX:EHC
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