持有 EVR / 埃弗科公司 (NYSE)的前276大互惠基金

埃弗科公司
US ˙ NYSE ˙ US29977A1051

EVR / Evercore Inc.排名前 276的共同基金

此页面显示在EVR / Evercore 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
(%)
2025-04-18 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 2,951 -28.91 714 -44.21
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 129,613 3.92 30,004 -0.51
2025-03-27 NP HGOAX - 哈特福德成长机会基金 A 类 217,282 -3.03 63,288 6.92
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 866 0.00 234 35.47
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,091 187.11 295 272.15
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 618 -8.98 167 22.96
2025-06-26 NP UVALX - 价值基金份额 20,306 0.00 4,169 -29.52
2025-05-27 NP MVCAX - MFS 中盘价值基金 A 375,525 -14.42 75,000 -38.34
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 13,900 12.10 3,753 51.58
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 672 0.00 138 -29.74
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 2,344 -0.51 633 34.47
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 125,174 37.03 33,799 85.27
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 0.98 232 -28.92
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,107 -30.16 299 -5.70
2025-04-25 NP PMSAX - 全球多策略基金A类 371 14.51 90 -10.10
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,038 -4.33 213 -32.59
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 247 0.00 67 34.69
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 277 0.00 75 34.55
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 10,609 0.00 2,178 -29.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 155 5.44 32 -26.19
2025-06-26 NP USMIX - 扩展市场指数基金 4,407 0.96 905 -28.87
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 726 -10.59 196 20.99
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 11,059 -10.91 2,270 -37.21
2025-04-25 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 0.00 276 -21.65
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 113 0.00 31 36.36
2025-08-29 NP JAEYX - 中型股指数信托资产净值 14,062 -0.71 3,797 34.26
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 642 4.39 173 41.80
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 1,016 -63.28 203 -73.63
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 778 0.13 227 10.24
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 898,849 -3.07 242,707 31.05
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 216 -97.31 50 -97.42
2025-03-28 NP LAFFX - Lord Abbett 附属基金公司 A 类 109,740 -60.54 31,964 -56.49
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 350 -22.22 72 -45.80
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 971 -54.07 199 -67.64
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 23,597 0.00 6,372 35.21
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 408 -46.53 110 -27.63
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,563 4.45 19,807 -0.01
2025-08-20 NP AQRNX - AQR N 类多资产基金 11,354 146.56 3,066 233.51
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,941 502.60 1,064 718.46
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 3,611
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 18,664 0.28 5,040 35.57
2025-04-28 NP LAMAX - Lord Abbett 校准股息增长基金 A 类 94,306 -38.13 22,803 -51.41
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 68,062 34.78 15,756 29.03
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 57,967 -3.63 13,419 -7.74
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 3,352 14.52 688 -19.25
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 360,702 -44.49 97,397 -24.94
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 64,180 118.67 17,330 195.67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,476 0.00 1,268 -4.31
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 34,524 4.72 10,056 15.47
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 962 165.01 197 87.62
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,063,237 8.81 287,095 47.12
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 5,932 0.00 1,602 35.22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 40 11
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,360 -68.27 279 -77.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 41 11
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 59,000 15,931
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 10 0.00 3 100.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 166,790 45,037
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 8,750 -3.85 1,796 -32.23
2025-08-29 NP JASCX - 詹姆斯小型股基金 6,730 0.00 1,817 35.19
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 5,290 0.00 1,428 35.23
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 18,913 -1.90 5,107 32.62
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,703 0.00 460 35.00
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 74,282 -47.07 20,058 78.43
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 30,169 0.80 6,984 -3.51
2025-07-23 NP CFMSX - 中盘精选基金栏 38,040 17.36 8,806 12.35
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 32,456 80.02 8,764 143.42
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 887 240
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 122,419 8.21 25,131 -23.73
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 497 0.00 102 -29.17
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 21,890 -3.67 5,911 30.23
2025-03-31 NP DAACX - 多元化股票基金 187 0.00 54 10.20
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 653 -8.16 176 23.94
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 29,503 -1.46 6,830 -5.66
2025-06-26 NP USISX - 收益股票基金份额 39,642 0.00 8,138 -29.52
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 50,884 0.00 10,446 -29.52
2025-06-05 NP GTCSX - 小盘股投资组合顾问 63,532 -3.12 13,042 -31.72
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 99,024 100.08 20,329 41.02
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,200 0.00 278 -4.48
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 -13.03 7,534 -38.70
2025-05-27 NP GSCYX - 机构小型股股票基金 1,988 397
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,380 924.02 2,533 1,291.21
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 48,620 -36.64 13,128 -14.34
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 125,705 6.53 33,943 44.03
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,268 -3.13 294 -7.28
2025-06-18 NP REYX - Y 类股票收益基金 744 -11.43 153 -37.70
2025-04-25 NP CFSSX-专栏小盘精选基金 7,219 3.89 1,746 -18.42
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 5,093 -40.61 1,375 -19.68
2025-06-23 NP UMPIX - 超中型深度投资者类别 280 -27.08 57 -48.65
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 2,375 0.00 488 -29.52
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 10,585 2.45 2,173 -27.82
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 72,100 -12.71 16,690 -16.43
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 325 88
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 305 0.00 74 -21.51
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 4,402 1,189
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 882 -73.31 238 -63.94
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 3,347 64.31 687 86.18
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 4,700 0.00 1,269 35.29
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 6,957 -26.88 1,428 -48.47
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 10,600 8.14 2,862 46.24
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 2,315 0.00 625 35.28
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 14,738 -1.46 3,026 -30.56
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 19,061 7.72 4,412 3.13
2025-08-29 NP JAEVX - 中型股票信托资产净值 33,180 131.16 8,959 212.60
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 125 47.06 26 4.17
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 183 36.57 38 -5.13
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 204 0.00 55 37.50
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 378 -7.80 88 -12.12
2025-05-22 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 11,554 82.10 2,308 31.23
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 11,500 -50.77 2,361 -44.33
2025-08-26 NP NOMIX - 北方中型股指数基金 23,972 -2.44 6,473 31.89
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 19,518 14.87 4,518 9.98
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 160 10.34 33 -23.81
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 1,826 -79.99 532 -61.66
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 14,201 0.00 2,915 -29.52
2025-08-26 NP BOSOX - 波士顿信托小型股基金 98,980 16.12 26,727 57.00
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 32,364 8,739
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 15,699 -20.90 3,223 -44.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 7,380 94.72 1,993 163.49
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 7,409 -47.44 2,158 -42.04
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179,092 0.49 318,378 35.86
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 76,923 -1.04 17,807 -5.27
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 4,036 12.11 1,090 51.67
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 16,161 1.72 3,318 -28.31
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 31,406 0.00 6,447 -29.52
2025-07-29 NP BLUIX - 蓝图成长基金机构级 457 -49.45 106 -51.83
2025-06-23 NP MDPIX - 中型深度投资者类别 131 24.76 27 -13.33
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,425 -7.81 1,319 -35.04
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 67,942 4.31 18,346 41.03
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 5,982 1,615
2025-04-24 NP USBSX - 基石温和基金 0 -100.00 0 -100.00
2025-07-28 NP VVMCX - 中型价值基金 17,444 -40.78 4,038 -43.30
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 15,151 0.00 3,110 -29.53
2025-03-27 NP IHSAX - 哈特福德小型公司基金 A 类 9,646 2,810
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 34,259 9,251
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 11,558 0.00 2,373 -29.53
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 8,285 -7.43 1,918 -11.41
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 16,650 0.00 3,418 -29.51
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 480 20.00 130 63.29
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 1,374 -1.86 371 32.97
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 7,869 2,125
2025-05-20 NP RIFBX - 美国小型股票基金 700 -59.84 140 -71.22
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 195,994 -15.32 52,922 14.49
2025-05-27 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 18,062 -40.11 3,607 -56.85
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 12,035 1.40 2,471 -28.55
2025-08-26 NP GVIZX - 价值股票指数基金投资者 54 0.00 15 40.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 786 0.00 182 -4.74
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 743 0.00 172 -4.47
2025-03-27 NP RSEAX - 美国战略股票基金A类 16,988 0.00 4,948 10.27
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 7,600 -57.06 2,052 -41.95
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 25 -99.25 5 -99.49
2025-07-23 NP CFMCX - 中型股基金 13,970 -25.86 3,234 -29.04
2025-08-26 NP MFRFX - MFS研究基金A 75,072 20,271
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 5,980 49.09 1,615 101.50
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 858 4.63 176 -26.05
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,136 27.77 125,596 72.75
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 15,833 -30.78 4,275 -6.41
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 5,553 6.87 1,285 2.31
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 88,618 -4.93 23,929 28.53
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 128,600 34,725
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 15,393 -3.49 4,156 30.49
2025-03-28 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 32,229 -43.13 9,387 -37.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,870 2.03 1,585 38.07
2025-04-24 NP OTCAX - MFS 中型成长基金 A 151,790 51.48 36,703 18.96
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 14,747 -57.01 3,982 -17.54
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 63 -83.89 13 -89.38
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 454 7.84 105 3.96
2025-07-28 NP VMIDX - 中型股指数基金 31,898 -4.35 7,384 -8.42
2025-07-24 NP FEGKX - 富达股票增长K6基金 2,676 619
2025-06-26 NP FEQHX - 富达对冲股票基金 819 40.72 168 -0.59
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 7,951 1.11 2,147 36.69
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 1,626 12.84 334 -20.53
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 9,267 -4.14 1,902 -32.43
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 26 -56.67 5 -68.75
2025-08-28 NP NCGFX - 新约成长基金 352 0.00 95 35.71
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 16,940 -25.18 3,478 -47.27
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 11,300 46.75 3,051 90.21
2025-06-26 NP FDCAX - 富达资本增值基金 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 78,900 16,197
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 7,963 -14.03 2,150 16.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 12,023 52.00 3,246 48.08
2025-08-26 NP TLSTX - 股票指数基金 638 0.00 172 35.43
2025-05-28 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 1,494 -2.03 298 -29.38
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 9,148 -24.84 1,878 -47.05
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 3,490
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 78,644 16.70 21,235 57.78
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,340 -12.00 53,016 18.97
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 24,410 66.34 6,591 124.95
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 880 0.00 238 35.43
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 32,498 8,775
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 933 3.90 192 -14.73
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 152,516 31,310
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 7,451 2,012
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 409 0.00 95 -4.08
2025-03-27 NP ITHAX - 哈特福德资本增值基金 A 类 55,374 0.00 16,129 10.25
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 124,192 -0.82 25,495 -30.10
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524 -2.06 682 32.49
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 584 120
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 4,166 -50.50 855 -59.42
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 7,097 -86.77 1,457 -64.57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 16,379 -4.61 4,423 28.96
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 135,500 31,367
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 13,683 -22.98 3,167 -26.26
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 4,150 0.00 1,121 35.27
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 2,121 2.51 573 38.50
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 683 0.00 184 35.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 63 17
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 70 19
2025-08-29 NP JAHBX - 小盘价值信托资产净值 18,724 5,056
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 14,555 14.04 3,930 54.18
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,052 0.00 1,094 35.23
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 12,569 -19.97 3,394 8.20
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 10,200 -40.31 2,754 -19.31
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 47,940 -62.72 9,842 -73.72
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,931 -0.73 910 -5.02
2025-04-25 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,207 0.00 4,161 -21.48
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,000 19,441
2025-06-26 NP FMCSX - 富达中盘股票基金 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 112,500 23,095
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 11,741 -10.65 3,170 20.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 430 -3.59 116 -5.69
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 157,930 28.79 32,421 -9.23
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,011 5.98 813 43.39
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 22,541 128.31 5,218 115.09
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 13,679 35.60 3,694 83.37
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 16,059 11.03 3,297 -21.75
2025-04-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 35,059 46.89 8,477 15.36
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 2,468 1.06 507 -28.83
2025-04-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 121,508 37.21 29,381 7.75
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,646 0.00 444 35.37
2025-05-27 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 9,716 -3.00 1,940 -30.12
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 3,952 160.86 811 83.90
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 2,769 -1.35 641 -5.60
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 574,109 -4.48 155,021 29.15
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 37,312 -23.11 10,075 3.94
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 266 60.24 72 115.15
2025-08-26 NP GFSYX - 机构战略另类基金 269 219.05
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 80,000 21,602
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 555,521 2.18 150,002 38.14
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 474 -21.39 95 -43.71
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 350 -10.94 81 -14.74
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 70,215 0.00 14,414 -29.52
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 2,507 22.05 515 -14.05
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 50,737 8.21 11,745 3.60
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 65,726 1.20 15,215 -3.12
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 5,895 9.23 1,365 4.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 1
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 17,196 -3.17 3,530 -31.75
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 0.00 559 -27.96
2025-07-28 NP VCGAX - 成长与收益基金 629 -48.86 146 -51.18
2025-03-28 NP USCGX - 资本增长基金 4,761 0.00 1,387 10.26
2025-03-27 NP REUYX - Y 类可持续股票基金 732 -5.43 213 4.41
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 6,727 11.78 1,816 51.21
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 19 0.00 4 0.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 40.37 201 -0.99
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 2,394 -10.87 491 -37.21
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 27,169 108.66 7,336 182.15
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 47,732 35.63 12,889 83.38
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 8,216 -15.61 1,687 -40.53
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 106 -7.83 29 27.27
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 5,163 28.43 1,195 22.94
2025-06-26 NP USGRX - 增长与收益基金份额 15,317 0.00 3,144 -29.52
2025-07-25 NP AMCPX - AMCAP 基金 A 类 228,625 52,924
2025-03-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 12,760 3,717
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 343 0.00 93 35.29
2025-03-28 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 202,437 2.04 58,964 12.50
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 179 0.00 48 37.14
2025-07-29 NP VEVFX - Vanguard Explorer 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 6,808 -20.66 1,576 -24.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,975 0.00 1,073 35.31
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 192,689 -0.16 44,606 -4.41
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 97,290 8.42 26,270 46.59
2025-06-23 NP PFPPX - 中型成长基金 R-3 18,816 -9.98 3,863 -36.56
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 5,910 15.63 1,213 -18.48
2025-05-29 NP JAGPX - 小盘股信托资产净值 7,892 77.99 1,576 28.23
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 684 0.00 158 -4.24
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 19,951 -6.85 5,387 25.95
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,440 97.26 296 39.15
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