持有 EQH / 公平控股公司 (NYSE)的前300大互惠基金

公平控股公司
US ˙ NYSE ˙ US29452E1010

EQH / Equitable Holdings, Inc.排名前 300的共同基金

此页面显示在EQH / Equitable Holdings, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 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 154,304 0.61 8,656 8.36
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,213 0.00 180 7.78
2025-06-23 NP UMPIX - 超中型深度投资者类别 2,457 -27.76 121 -34.59
2025-07-22 NP GSPIX - 高盛机构资本增长基金 97,297 241.37 5,144 228.06
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 101,240 0.02 5,006 -9.11
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,692 -90.21 183 -84.23
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 794,723 -1.40 44,584 6.19
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 8,397 5.28 415 -4.38
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,039 494.46 101 455.56
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,474 0.00 77 10.14
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 31,847 -5.38 1,575 -14.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 89,058 -14.52 4,996 -7.94
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 12,532 0.00 663 -3.92
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 391,600 -1.66 21,969 5.91
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 22,657 10.36 1,198 6.02
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 7,440,424 -3.12 417,408 4.34
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,443 2.52 137 10.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,543 38.02 -648 84.33
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 15,000 -23.08 842 -17.14
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 9,980 0.00 528 -4.01
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 7,630 -9.60 428 -2.51
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 925,468 190.19 51,919 212.53
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 1,098 45.62 54 31.71
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,314 0.00 122 -3.94
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 17,470 -5.44 924 -9.15
2025-08-26 NP GVEYX - 机构价值股票基金 73,161 167.25 4,104 187.80
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 16,077 -2.34 902 5.13
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,247 -31.93 556 -38.15
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 27,573 1,458
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 1,261,988 36.91 62,405 24.41
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 343,962 -0.00 19,296 7.70
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 28,756 26.43 1,520 26.46
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 397,550 0.00 22,303 7.70
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 72,425 -15.58 3,581 -23.29
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,640 0.00 204 7.94
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 12,934 52.42 726 109.54
2025-07-22 NP GGOIX - 高盛机构成长机会基金 312,327 0.00 16,513 -3.91
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,858,025 1.15 160,335 8.93
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,850 -7.04 98 -11.01
2025-08-29 NP JAEYX - 中型股指数信托资产净值 118,857 -4.12 6,668 3.25
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,120 2.94 63 10.71
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 137,600 0.00 7,719 7.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 51,500 -28.37 2,834 -18.29
2025-06-26 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 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,501 0.00 84 7.69
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 275 20.09 15 36.36
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 502,573 -3.47 26,571 -7.24
2025-08-29 NP JAFGX - 资本增值信托资产净值 113,179 6,349
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,531 0.00 310 7.64
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,036 0.00 213 -4.05
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 4,132 816.19 225 1,020.00
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 16,400 -50.45 920 -46.64
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 56,782 19.18 3,185 28.38
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 204,306 -1.79 11,462 5.77
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 264,078 -0.31 13,962 -4.21
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 148,260 0.00 7,331 -9.13
2025-04-28 NP DLCFX - 目的地大盘股票基金 I 类 7,351 404
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 27,333 -21.99 1,533 -16.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 107,995 0.00 6,059 7.70
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 358 0.00 18 -10.53
2025-06-23 NP MDPIX - 中型深度投资者类别 1,139 22.87 56 12.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 472 0.00 26 8.33
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 6,517 60.83 322 46.36
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 164,000 3,737.15 8,110 3,395.26
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 725,463 -9.80 40,698 -2.85
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 13,840 9.20 684 -0.73
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,138,021 -9.92 63,843 -2.98
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 57 -16.18 3 -33.33
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 15,450 -3.53 867 3.84
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,725,077 -0.28 85,305 -9.38
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 508 -69.99 25 -72.83
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,572 2.56 307 16.79
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,700 4.30 513 0.20
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 438 14.36 25 26.32
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -38,925 -29.73 -2,058 -32.49
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 2,461,625 66.08 138,097 78.87
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 4,691,429 -1.61 263,189 5.96
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,367 8.84 68 -1.47
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 59,608 -66.62 3,151 -57.47
2025-06-24 NP EQNAX - MFS 股票收益基金 A 154,050 58.53 7,618 72.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 49,616 -1.48 2,783 6.10
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 112 -21.13 6 -28.57
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 88,092 36.89 4,356 24.39
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 258,240 -2.54 13,653 -6.35
2025-08-28 NP NCGFX - 新约成长基金 432 0.00 24 9.09
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 11,300 -2.59 634 4.80
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 386,336 4.77 20,426 0.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,214 0.00 64 -3.03
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 277,040 0.00 13,700 -9.13
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 1,800 0.00 101 7.53
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 31,082 0.00 1,744 7.66
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 281 420.37 14 550.00
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 17,599 -3.89 987 3.57
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,134 32.40 344 42.74
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 141,776 0.10 7,011 -9.04
2025-07-29 NP ADLVX - ADLER VALUE FUND 机构级 4,800 0.00 254 -4.17
2025-07-25 NP UTMAX - 目标管理配置基金 20,255 -4.58 1,071 -8.31
2025-03-27 NP RGEAX - 全球股票基金 A 类 28,894 918.47 1,572 1,128.13
2025-08-29 NP JAEEX - 股权收益信托资产净值 226,470 -10.08 12,705 -3.16
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 47,727 0.00 2,523 -3.89
2025-06-26 NP FIDAX - 金融产业基金 A 类 100,996 115.39 4,994 95.77
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 150,395 -4.86 7,437 -13.54
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 9,768,262 0.79 547,999 8.55
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,400 -1.54 359 6.21
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,916,500 0.00 107,516 7.70
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 96,756 -16.84 5,428 -10.43
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 51,867 14.89 2,565 4.40
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 26,566 0.00 1,490 7.74
2025-07-25 NP PMSAX - 全球多策略基金A类 2,693 -25.26 142 -28.28
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 51,000 7.14 2,696 2.98
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 30,859 -0.70 1,632 -4.56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 13,115 -11.84 736 4.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -52 -3
2025-06-26 NP PZFVX - 经典价值基金A类 244,214 -31.88 12,076 -38.10
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 129,008 -2.54 6,379 -11.44
2025-08-26 NP NOIEX - 北方收入股票基金 8,567 -5.57 481 1.69
2025-08-28 NP STFGX - 国营农场增长基金 245,800 0.00 13,789 7.70
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 14,065 -0.10 789 7.64
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 87,481 -82.63 4,625 -83.31
2025-07-28 NP VVMCX - 中型价值基金 33,747 1,784
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 40,657 -37.42 2,150 -39.87
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,050 -1.69 283 5.99
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 153 9
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 23,500 0.00 1,318 7.68
2025-05-22 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 44,973 -72.89 2,343 -70.07
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 53,130 0.00 2,627 -9.13
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,608 0.00 244 -3.95
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 757,850 -6.20 40,068 -9.86
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 35,192 0.00 1,974 7.69
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 7,626 39.95 428 50.88
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 51,231 2,533
2025-03-27 NP MSTVX - 晨星另类基金 129 -58.58
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 99,941 5.26 5,607 13.37
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 35,000 1,964
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 370,830 7.10 18,338 -2.68
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,382 3.79 1,799 -5.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 170 10
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 304 -44.01 17 -39.29
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 1,058,400 6.17 52,338 -3.53
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 12,000 0.00 673 7.68
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 30,627 159.59 1,718 179.80
2025-05-22 NP PALCX - AllianzGI 全球配置基金 C 类 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 72,843 4,086
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 732,819 -30.18 41,111 -24.80
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 380,507 8.94 21,346 17.32
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 22,085 15.94 1,092 5.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,827 0.00 102 7.37
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 87,313 -11.93 4,318 -19.98
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 12,298 0.00 690 7.66
2025-06-26 NP USGRX - 增长与收益基金份额 53,800 2,660
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 794 8.62 39 0.00
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 399,157 -4.52 22,393 2.82
2025-07-23 NP CFMSX - 中盘精选基金栏 73,588 3,891
2025-08-22 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 292,823 34.52 16,427 44.88
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,416 -10.83 169 -19.23
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,417 -71.55 70 -74.17
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 3,249 3.18 182 10.98
2025-06-23 NP PPQMX-中型股成长基金 III R-3 41,501 834.50 2,052 751.45
2025-06-26 NP FEQHX - 富达对冲股票基金 6,910 26.84 342 15.20
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 182,027 -3.13 10,212 4.33
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 24,742 5.53 1,388 13.68
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,795 23.16 1,028 11.98
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 27,000 12.50 1,335 2.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -422 -218.87 -24 -227.78
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 633 -2.76 31 -11.43
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 118 -7.81 6 -16.67
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 436 7.13 22 -4.55
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 690 5.02 34 -2.86
2025-05-28 NP QWVPX - Clearwater 核心股票基金 10,531 549
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 150,419 7,953
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 50,343 -9.89 2,824 -2.96
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 91 0.00 5 25.00
2025-07-28 NP VCGAX - 成长与收益基金 10,860 94.48 574 86.97
2025-06-26 NP USISX - 收益股票基金份额 136,991 6,774
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 105,151 -11.24 5,899 -4.41
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 92,357 0.82 4,567 -8.39
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 24,853 155.48 1,314 145.42
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 495,360 0.00 24,496 -9.13
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 72,809 -5.26 3,600 -13.92
2025-07-29 NP BLUIX - 蓝图成长基金机构级 9,974 12.50 527 8.21
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 866,423 16.83 42,845 56.52
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 15,372 -69.10 760 -53.26
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 165,453 -0.43 8,748 -4.32
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 93 5
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 4,814,078 0.00 270,070 7.70
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 48,225 6.30 2,550 2.12
2025-08-14 NP BMDIX - 贝尔德机构中型基金 545,108 31.56 30,581 41.69
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,385 10.80 68 0.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -18,550 -26.37 -981 -29.29
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 1,690,842 -0.63 89,395 -4.51
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 6,910 0.00 365 -3.95
2025-08-26 NP SPFFX-Sphere 500 气候基金 250 19.05 14 40.00
2025-03-27 NP RMYAX - 多策略收益基金 A 类 3,269 820.85 178 1,006.25
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 165,740 8,763
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,171 474.46 157 420.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 49,027 0.00 2,750 7.72
2025-03-28 NP CHTRX - 景顺特许基金 A 类 160,663 -72.16 8,743 -66.58
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 136,533 466.69 7,218 444.75
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 107,931 6.91 5,706 2.74
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 9,228 0.00 518 7.71
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 56,526 52.00 2,989 93.77
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 66,859 0.00 3,306 -9.13
2025-08-29 NP JAFNX - 金融行业信托资产净值 46,097 0.00 2,586 7.71
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 15,800 0.00 835 -3.91
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 18,774 12.49 928 2.20
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 1,437,461 0.00 71,082 -9.13
2025-08-26 NP NOMIX - 北方中型股指数基金 202,498 -5.94 11,360 1.31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 138,445 -8.90 7,767 -1.88
2025-08-25 NP AIVSX - 美国投资公司 A 级 821,558 0.00 46,089 7.70
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 15,209 -31.37 804 -34.04
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 164 1.23 9 12.50
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,710 0.00 545 7.72
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 43,850 0.00 2,318 -3.90
2025-07-28 NP VCBCX - 蓝筹成长基金 10,716 0.00 567 -3.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 653,109 -10.79 34,530 -14.28
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 174,371 0.00 8,623 -9.14
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 222,085 -8.60 12,459 -1.57
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 12,643 -3.72 668 -7.48
2025-08-20 NP FOBAX - 机构平衡基金 6,765 -1.46 380 6.16
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 3,400 -7.15 191 0.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,493 -6.68 173 -15.27
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 24,980 -0.26 1,401 7.44
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm 平衡基金 5,900 436.36 331 478.95
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 521,959 0.00 25,811 -9.14
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 47,052 -2.21 2,640 5.31
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 813,250 0.00 40,215 -9.13
2025-06-26 NP USMIX - 扩展市场指数基金 36,926 -3.91 1,826 -12.72
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,065 -22.12 509 -16.17
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 4,750,411 -4.57 266,498 2.78
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 15,760 -20.54 779 -27.80
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 256,302 2.71 14,379 10.62
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,994 859.62 148 825.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 98 5
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 2,793,358 -56.83 138,132 -60.77
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 29,500 0.00 1,655 7.68
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 39,200 0.00 2,199 7.74
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 55,547 33.04 3,116 43.33
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 480 -2.44 24 -11.54
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 277,258 14,659
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,563,407 -0.29 82,657 -4.19
2025-04-25 NP VMIDX - 中型股指数基金 295,127 -3.87 16,238 9.66
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 77,162 3,816
2025-08-27 NP PFPFX - 杨林伙伴基金A类 265,000 -3.99 14,866 3.41
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 49,585 0.00 2,782 7.71
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 13,321 -7.68 747 -0.53
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 2,328 -46.47 115 -51.27
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 2,113 110
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 70,493 0.00 3,486 -9.15
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 9,188 -34.24 515 -29.16
2025-05-30 NP PMJIX - PIMCO RAE 美国小型基金机构类别 123,925 -14.73 6,455 -5.84
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 42,364 6.36 2,240 2.19
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 10,993 -4.41 581 -8.07
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 148,463 -1.90 8,329 5.65
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 12,500 4.17 618 -5.36
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 15,116 799
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 3,436,693 85.53 192,798 99.81
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 67,960 30,931.96 3,593 29,841.67
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 300 -4.15 15 -17.65
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 220,236 65.62 12,355 78.39
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -40,399 -480.19 -2,266 -509.76
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 150,819 161.58 8,461 181.72
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 444,668 7.22 23,510 3.03
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 18,138 0.00 1,018 7.73
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 14,088 0.00 790 7.78
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -32,683 375.53 -1,834 412.01
2025-03-31 NP DAACX - 多元化股票基金 1,693 0.00 92 21.05
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 12,156 0.00 682 7.58
2025-08-27 NP CHASX - 大通成长基金 N 类 47,412 54.74 2,660 66.71
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 224,885 -8.77 11,121 -17.11
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 50,762 -1.88 2,848 5.68
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 13,609 0.00 673 -9.19
2025-08-11 NP CUSUX - 六环美国无约束股票基金 104,312 -9.35 5,852 -2.39
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 34 -27.66 2 -50.00
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 601,002 50.71 29,720 36.95
2025-04-22 NP FSTBX - 联邦全球配置基金 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 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 38,350 0.00 2,151 7.71
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 16,850 0.00 891 -3.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -28,782 -33.65 -1,522 -36.25
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,111 0.00 323 -3.87
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,588 89
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 20,933 347.10 1,090 470.68
2025-06-25 NP CFIPX - QS全球股票基金A类 38,411 0.00 1,899 -9.14
2025-08-26 NP TLSTX - 股票指数基金 4,607 0.00 258 7.95
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 586 -1.35 29 -12.50
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 23,274 -5.66 1,230 -9.36
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 792 -40.72 41 -34.92
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 86,829 0.00 4,871 7.72
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 900 -10.80 50 -3.85
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 3,954 -54.73 196 -58.95
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 45,066 -30.27 2,528 2.93
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 78,523 -12.48 4,405 -5.74
2025-08-15 NP MBOVX - M 大盘价值基金 5,400 0.00 303 7.47
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,450,000 -12.83 249,645 -6.12
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 49,529 0.00 2,779 7.72
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,234 -82.78 69 -81.50
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 575,841 -0.38 30,445 -4.27
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