持有 ESTC / 弹性NV (NYSE)的前195大互惠基金

弹性NV
US ˙ NYSE ˙ NL0013056914

ESTC / Elastic N.V.排名前 195的共同基金

此页面显示在ESTC / Elastic N.V.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
(%)
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 38,177 -0.07 3,291 -23.49
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,721 4.18 145 -1.36
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 255,981 20,701
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 81 0.00 7 -33.33
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 490,000 0.00 42,238 -23.43
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 151,328 -5.80 12,761 -10.85
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,405 6.13 624 0.48
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,175 63.29 245 130.19
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 507 0.00 43 -6.67
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 29,320 -9.28 2,473 -14.14
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,800 5.88 152 0.00
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 20,531 -1.61 1,731 -6.89
2025-06-26 NP USMIX - 扩展市场指数基金 10,838 2.27 934 -21.71
2025-03-25 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 17,232 100.21 1,940 181.01
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 1,268 0.00 107 -5.36
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 380,500 0.00 32,799 -23.43
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 42,382 3.74 3,653 -20.57
2025-08-28 NP NCGFX - 新约成长基金 183 0.00 15 -6.25
2025-08-26 NP GSCYX - 机构小型股股票基金 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS研究基金A 270,417 -4.82 22,804 -9.91
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,800 0.00 226 -30.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 56,561 52.81 4,770 44.65
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 11,765 0.00 1,014 -23.41
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 161,782 1.57 13,083 -29.41
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 1,355,503 1.05 114,310 -4.36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,436 -0.64 63,842 -30.94
2025-07-25 NP MNDAX - MFS 新发现基金 A 215,225 54.05 17,405 7.06
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 1
2025-08-15 NP MFCPX - M资本增值基金 10,632 15.94 897 9.67
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,375 -22.26 192 -45.92
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 4,696 -33.11 405 -48.86
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 88,734 -42.28 7,649 -55.81
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 13,594 764.76 1,172 565.34
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,998 -0.00 -168 -5.62
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 704 -81.27 59 -82.34
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 348,221 -10.84 30,017 -31.74
2025-04-25 NP VWIGX - 先锋国际成长基金投资者股票 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 5,169,566 -5.32 601,531 0.65
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 467 19.44 39 14.71
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 81,090 6,990
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 673 0.00 57 -5.08
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 39,819 2.00 3,432 -21.91
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 1,076 15.57 93 -11.54
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 578 -58.89 49 -61.60
2025-04-24 NP MTCAX - MFS科技基金A 182,838 21,275
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 40,650 5.04 3,504 -19.56
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,610 0.00 136 -5.59
2025-07-25 NP MRGAX - MFS 核心股票基金 A 143,001 -13.83 11,564 -40.11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 10,785 -4.19 930 -26.68
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 890 0.00 75 -5.06
2025-07-24 NP FSCSX - 软件和 IT 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 657,553 -56.92 53,176 -70.06
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 1,300 -90.88 110 -91.42
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 293,160 139.62 23,708 66.54
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 10,960 0.00 924 -5.33
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,932 83.65 167 40.68
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,100 6.02 1,140 -26.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 152 13
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 28,183 0.00 2,429 -23.42
2025-05-30 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 12,068 16.22 1,075 4.57
2025-07-28 NP VMSGX - 中型股战略增长基金 86,226 14.80 6,973 -20.21
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 99,009 98.60 8,007 38.01
2025-05-23 NP BGETX - Baillie Gifford EAFE 基金 2 级 545,329 -2.16 48,589 -12.02
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 15,657 -9.88 1,320 -14.73
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 20,178 -14.62 1,739 -34.62
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 392 10.42 34 -15.38
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 54,047 0.39 4,558 -5.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 123 -48.10 10 -52.38
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,552 -4.02 131 -9.72
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 293,731 6.97 25,320 -18.10
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 46,442 0.00 4,003 -23.43
2025-07-23 NP CFSSX-专栏小盘精选基金 26,041 9.80 2,106 -23.70
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 125,250 94.79 10,562 84.36
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,470 -17.69 385 -36.99
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 5,312 -352.59 458 -293.64
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 4,330 0.00 365 -5.19
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,400 2,311
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 4,570 397.82 394 281.55
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 10,600 186.49 894 171.43
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -2,410 -65.16 -208 -73.39
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 74 0.00 6 0.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 29,627 12.00 2,498 6.03
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 325 0.00 26 -29.73
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,239 85.48 107 41.33
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 474,486 1.09 38,372 -29.74
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 4,604 372
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 14,511 16.71 1,251 -10.65
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,763 335
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 33,237 0.53 2,688 -30.15
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,588 0.25 18,162 -30.33
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,350 -18.82 116 -37.97
2025-05-20 NP RIFBX - 美国小型股票基金 576 0.00 51 -10.53
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 2,833,439 1.84 238,944 -3.61
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 124,774 9.50 10,090 -23.90
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,564 0.00 216 -5.26
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 24,359 -12.61 2,054 -17.28
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 172 79.17 15 40.00
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 50.00 51 42.86
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 80,289 0.00 6,921 -23.43
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 647 0.00 56 -23.61
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 2,900 141.67 235 68.35
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 180 -76.28 16 -78.67
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,094,454 2.29 88,508 -28.91
2025-08-20 NP AQRNX - AQR N 类多资产基金 13,627 54.64 1,149 46.37
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 70,520 450.25 5,703 282.43
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,694 2.93 4,827 -28.47
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 7,597 407.48 677 356.76
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 86,807 43.15 7,320 35.48
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,780 0.00 234 -5.26
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 687 334.81 59 247.06
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 158,506 18,444
2025-08-27 NP VISGX - 先锋小盘成长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 1,205,602 -2.19 101,668 -7.43
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 35,117 54.70 2,961 46.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -19,236 -0.00 -1,622 -5.31
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 209,295 26.85 17,650 20.05
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 21,134 -10.51 1,822 -31.49
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 7,307 -18.30 616 -22.61
2025-06-26 NP MSTVX - 晨星另类基金 446 50.68
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 262 22
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,762 104.65 152 57.29
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 13,327 5.66 1,078 -26.58
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 7,724 -29.18 666 -45.80
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 4,748 -6.52 384 -35.08
2025-05-22 NP GONIX - Gotham 中性基金机构类 115 -94.00 10 -95.37
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 25,908 2.86 2,233 -21.23
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 167,906 -9.19 13,579 -36.89
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 2,172,111 -1.18 183,174 -6.47
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,353 -4.03 5,528 -33.31
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,223 0.00 356 -5.32
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 10,223 4.48 881 -19.98
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 41,711 -12.46 3,716 -31.53
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 53,093 30.20 4,577 -0.31
2025-05-29 NP SYMIX - AlphaCentric 对称策略基金 I 类 299 3.82 27 -7.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 166,664 49.78 14,055 41.76
2025-05-27 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 120,124 100.66 10,703 56.98
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 3,884 10.91 335 -15.23
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 199,429 0.00 16,818 -5.36
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 59,802 107.54 5,155 58.93
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 103,264 8.28 8,901 -17.09
2025-03-31 NP PMVAX - 普特南可持续未来基金 A 类股票 35,400 -13.45 3,985 -11.15
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 4,320 -28.00 364 -31.84
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 1
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 45,075 1.59 3,801 -3.85
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,172 -72.37 267 -73.87
2025-07-23 NP CFSLX - 专栏小型股基金 3,349 0.00 271 -30.59
2025-04-25 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 247,721 -72.57 28,825 -70.84
2025-05-29 NP JAFSX - 科学技术信托资产净值 14,600 217.39 1,301 268.27
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 425,500 4.34 35,882 -1.24
2025-06-23 NP PPQMX-中型股成长基金 III R-3 931 -23.88 80 -41.61
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 17,684 -93.24 1,491 -93.61
2025-08-26 NP GEIZX - 成长股票指数基金投资者 913 0.00 77 -6.17
2025-04-25 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 118,269 -6.04 13,762 -0.12
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 15,950 -68.54 1,345 -70.22
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,098 -9.41 95 -30.88
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 138 0.00 12 -26.67
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 28,500 0.00 2,403 -5.36
2025-08-26 NP GFSYX - 机构战略另类基金 363 24.40
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 107,579 6.00 8,700 -26.34
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 236 20
2025-07-25 NP OTCAX - MFS 中型成长基金 A 884,659 52.16 71,542 5.75
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,724 -30.03 230 -33.82
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 538 0.00 46 -23.33
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 0 -100.00 0 -100.00
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 10,183 -34.12 1,185 -30.02
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 74,495 84.59 6,282 74.74
2025-07-28 NP VCULX - 成长基金 1,280 104
2025-08-26 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 35,702 289.25 3,011 268.42
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 5,794 23.96 499 -5.13
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 40,552 10.14 3,496 -15.68
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 13,888 -12.73 1,197 -33.17
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 8,362 -1.83 705 -6.99
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 642 0.00 52 -31.08
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -16,700 16.78 -1,351 -18.82
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 5,581 471
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 19,444 -19.70 1,572 -44.20
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 107 9
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 212,019 3.93 18,276 -20.42
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 6,768 -1.28 547 -31.37
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 25,129 -38.94 2,119 -42.20
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 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 132,400 229.32 11,797 282.24
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 5,217 2.88 440 -2.66
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 8,376 0.00 706 -5.36
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - 小盘成长基金 27,472 6.38 2,222 -26.07
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 20,137 156.69 1,628 78.51
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,181 105.95 188 57.98
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 800 -5.88 69 -28.42
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
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,775 14.57 740 8.36
2025-05-27 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VCSTX - 科学技术基金 161,587 55.02 13,068 7.74
2025-04-28 NP ANEFX - 新经济基金A类 0 -100.00 0 -100.00
2025-03-31 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 0 -100.00 0 -100.00
Other Listings
DE:3E1 €76.10
MX:ESTC N
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