持有 EXPD / 华盛顿 Expeditors International, Inc. (NYSE)的前326大互惠基金

华盛顿 Expeditors International, Inc.
US ˙ NYSE ˙ US3021301094

EXPD / Expeditors International of Washington, Inc.排名前 326的共同基金

此页面显示在EXPD / Expeditors International of Washington, 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
(%)
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 27,893 -3.93 3,274 -7.31
2025-08-27 NP RYNVX - Nova 基金投资者类别 547 -4.20 62 -8.82
2025-08-28 NP STFBX - State Farm 平衡基金 24,200 15.24 2,765 9.47
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,443 0.00 488 -3.17
2025-08-15 NP MBOVX - M 大盘价值基金 2,400 4.35 274 4.18
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 83,795 0.95 9,574 -4.09
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 9,000 0.00 1,022 -4.58
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 201,531 9.06 22,719 4.76
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,916 12.89 320 9.22
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 581 13.26 70 23.21
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 8,084 -4.70 911 -8.44
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 3,600 -72.24 433 -69.92
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 838 0.00 96 -5.00
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 443 -47.07 51 -50.50
2025-07-29 NP PAPPX - Papp 中小型成长基金 22,100 0.00 2,491 -3.93
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 22,059 67.28 2,520 58.99
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 1,514 25.02 166 21.17
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 917,888 -0.60 100,885 -3.81
2025-06-18 NP REUYX - Y 类可持续股票基金 786 30.13 86 26.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -41 -5
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 104,494 -4.90 11,938 -9.64
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 23,118 14.64 2,541 10.92
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,118 -33.88 470 -37.17
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 86,641 -2.28 9,523 -5.43
2025-06-26 NP MSTVX - 晨星另类基金 9 -70.00 1 -100.00
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 813 -38.08 92 -40.13
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,327 7.96 1,953 3.72
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 55,602 16.69 6,111 12.92
2025-08-11 NP VOLMX - 容量基金 4,800 0.00 548 -5.03
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 132,304 -1.63 15,116 -6.54
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 25 0.00 3 0.00
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 9,249 41.31 1,057 34.18
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,176 4.31 1,009 0.90
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 21,215 -9.18 2,332 -12.14
2025-05-27 NP GMEZX - 影响力股票基金投资者 90 95.65 11 100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 147 0.00 16 0.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 108 -6.90 12 -15.38
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,690 9.11 406 5.47
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 73 0.00 8 0.00
2025-03-31 NP FGRIX - 富达增长和收入投资组合 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 8,400 0.00 954 -4.50
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 3,748 2.01 412 -1.44
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,800 0.00 528 -3.30
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,322 0.00 265 -5.02
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,057 121.82 -464 111.42
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 344 0.00 38 -5.13
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,267 0.00 481 -3.80
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,045 0.00 225 -3.45
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 166,939 7.15 18,348 3.69
2025-08-27 NP RYPIX - 交通基金投资者类别 792 -4.12 90 -9.09
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 16,470 111.10 1,882 100.53
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 5,783 -8.89 661 -13.50
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 77,292 39.21 8,831 32.26
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 43,564 0.00 4,977 -4.98
2025-07-23 NP IMANX - 伊曼基金 K 级 1,800 0.00 203 -7.34
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393,229 0.84 501,926 -4.19
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 97,431 -1.36 10,709 -4.55
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 368 18.71 40 14.29
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 277,086 8.02 30,455 4.53
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,161 -2.27 133 -7.04
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 14,887 28.28 1,701 21.86
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,674 -9.53 877 -14.03
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 66,733 38.44 7,335 33.95
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 785 -8.83 88 -12.87
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 794 -0.25 91 -5.26
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,825,141 -21.44 208,522 -25.36
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,468 -3.77 396 -8.55
2025-06-26 NP MSTQX - 晨星美国股票基金 910 0.00 100 -2.91
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 25,052 1,005.56 2,862 940.73
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 73,827 -0.53 8,323 -4.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 698 0.00 79 -3.70
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,445 -1.87 1,193 -6.72
2025-06-27 NP SGENX - 第一鹰环球基金A类 3,823,523 7.70 420,243 4.22
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -53,030 -0.00 -6,059 -4.99
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 30,031 -1.85 3,431 -6.74
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,026 8.16 574 2.87
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,797 -1.11 18,257 -6.04
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 4,041 0.00 462 -4.95
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 21 2
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 55 -38.89 6 -40.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 831 -82.64 95 -83.65
2025-07-25 NP PEDGX - EDGE 机构中型基金 8,340 -35.87 940 -38.40
2025-08-26 NP GFSYX - 机构战略另类基金 303 -14.20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 52 -19.05
2025-08-26 NP GVIZX - 价值股票指数基金投资者 729 0.00 83 -4.60
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,629 0.00 186 -4.62
2025-08-25 NP GONIX - Gotham 中性基金机构类 851 17.22 97 11.49
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 21,781 0.00 2,488 -5.00
2025-08-26 NP NOLCX - 北方大盘核心基金 3,345 -46.01 382 -44.31
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 3,299 -97.78 377 -97.89
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 378 2.16 43 -2.27
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 52 -26.76 6 -37.50
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 783 -8.95 88 -12.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,220 17.60 387 27.72
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 881 -10.92 99 -14.66
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 2,593 0.00 285 -3.40
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 174 -9.38 20 -17.39
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 41 5
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 0.00 60 -4.76
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 21,282 0.00 2,431 -5.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 360 -2.96 41 -6.82
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,725 0.00 1,096 -3.94
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,958 -5.23 215 -8.12
2025-08-26 NP BTMFX - 波士顿信托中型股基金 26,735 -3.69 3,054 -8.51
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 38 5.56 4 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,945 -45.29 222 -48.01
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,647 -2.93 302 -7.65
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 10,153 0.00 1,116 -3.30
2025-06-26 NP USGRX - 增长与收益基金份额 45,225 0.00 4,971 -3.23
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -7,076 -18.22 -778 -20.88
2025-08-29 NP JAGMX - 500 指数信托资产净值 29,178 0.00 3,334 -4.99
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,202 -25.39 132 -27.47
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,197 0.30 1,279 -4.69
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,900 0.00 331 -4.89
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 2,600 0.00 286 -3.39
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,685 1.11 7,962 -3.93
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 950 0.00 109 -5.26
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 179 0.00 20 -4.76
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 221 2,662.50 25
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023,547 1.69 345,440 -3.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 42 -102.01 5 -101.69
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 67 -9.46 7 -12.50
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,631 23.23 509 19.25
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 674 0.00 77 -4.94
2025-08-28 NP STFGX - 国营农场增长基金 114,000 15.74 13,024 9.96
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,063 -0.10 337 -3.45
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 210,325 -4.09 23,117 -7.19
2025-07-30 NP AFOCX - 阿切尔焦点基金 2,225 0.00 251 -4.21
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 28,422 0.00 3,204 -3.93
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 6,721 0.00 739 -3.28
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,145 0.00 3,753 -3.25
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,956 4.43 215 0.94
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 6,063 0.00 683 -3.94
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 2,112 -35.19 254 -29.72
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 211,017 22.57 23,788 17.73
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,331 4.39 146 1.39
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,400 -60.00 160 -60.35
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,251 0.00 600 -5.07
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,140 0.00 244 -5.06
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,948 -15.68 434 -18.46
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 4,996 -60.17 571 -62.20
2025-05-28 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 32,690 -4.11 3,931 4.08
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 3,290 32.98 371 27.59
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 400 -42.86 45 -45.12
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 791 12.84 90 7.14
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 124,196 10.93 13,650 7.35
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 15,783 117.16 1,779 108.80
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 148 -27.09 17 -33.33
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 148,026 -2.02 16,270 -5.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,895 -1.50 1,228 -5.39
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 140,869 16,094
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,300 -8.00 263 -12.67
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,443 -6.67 378 -9.57
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -3,800 -428
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 269 180.21 31 172.73
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,481 38.46 3,020 33.98
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 86,298 -4.66 9,860 -9.42
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 132 -30.89 15 -33.33
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 28,604 -35.60 3,144 -37.69
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 167,233 -21.18 19,106 -25.11
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,170 -3.08 10,530 -7.91
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 41,339 -0.55 4,723 -5.52
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 14,142 -3.16 1,554 -6.27
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 198,721 -5.78 21,841 -8.82
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 210 0.00 24 -8.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,881 11.13 672 5.50
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,570 -0.05 138,650 -5.04
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,820 -6.65 779 -11.28
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,553 5.99 2,430 1.80
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,554 0.00 863 -4.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -69 -8
2025-08-26 NP NOSIX - 北方股票指数基金 39,594 -7.21 4,524 -11.85
2025-07-25 NP PMSAX - 全球多策略基金A类 2,639 0.00 297 -3.88
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,740 0.00 199 -5.26
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 43.36 68 39.58
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,053 -8.32 445 -11.35
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 64,001 1.28 7,034 -1.99
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,958 0.51 4,612 -2.74
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 414 0.00 46 -4.26
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,148 0.74 199,098 -3.23
2025-06-26 NP UVALX - 价值基金份额 34,459 0.00 3,787 -3.22
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 236,457 0.00 27,015 -4.99
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 45,833 0.00 5,038 -3.23
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,800 -3.45 320 -8.33
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 690 -4.30 79 -9.30
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 469,979 5.54 51,655 2.13
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -24,077 -30.64 -2,751 -34.12
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,577 16.25 403 11.63
2025-07-28 NP VVMCX - 中型价值基金 29,945 -37.14 3,376 -39.62
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 11,156 -0.88 1,226 -4.07
2025-06-10 NP BUNRX - 无限制系列 1,900 0.00 209 -3.26
2025-06-23 NP PPQMX-中型股成长基金 III R-3 242 -24.84 27 -27.78
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 32 -60.49 4 -66.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,413 -34.13 276 -40.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -136 -16
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,559 -1.67 965 -5.58
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 32 220.00 4 200.00
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,570 1.48 3,800 -1.81
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 25,048 0.61 2,862 -4.41
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 62,762 7.62 7,075 3.39
2025-07-28 NP VCBCX - 蓝筹成长基金 4,071 0.00 459 -3.98
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,680 -5.58 992 -10.32
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 8,159 932
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 4,847 -53.31 551 -55.47
2025-08-26 NP TLSTX - 股票指数基金 1,952 0.00 223 -4.70
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 5,000 571
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -31,597 -38.53 -3,610 -41.60
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,976 22.90 5,824 16.78
2025-04-25 NP VSRDX - 美国社会责任基金 5,029 -2.25 590 -5.60
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 72,413 -60.07 8,273 -62.06
2025-08-26 NP WASMX - Walden SMID 上限基金 35,827 6.94 4,093 1.61
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 30,376 163.47 3,339 155.00
2025-07-24 NP FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,581 -3.62 7,506 -7.43
2025-08-26 NP GEQYX - 机构股票指数基金 10,368 0.00 1,185 -4.98
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 20,068 -33.85 2,206 -35.99
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 5,699 16.35 642 11.85
2025-07-23 NP CFMSX - 中盘精选基金栏 65,299 -14.25 7,361 -17.63
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,305 -90.74 253 -91.05
2025-05-27 NP GEIZX - 成长股票指数基金投资者 320 0.00 38 8.57
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 259,397 0.50 29,242 -3.46
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 6,771 0.00 763 -3.90
2025-07-28 NP VSTIX - 股票指数基金 18,073 -1.55 2,037 -5.43
2025-08-28 NP WISEX - Azzad Wise 资本基金 3,601 0.00 411 -5.08
2025-07-25 NP USBLX - 增长和税收策略基金 1,577 -0.06 178 -4.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,326 0.75 475 -2.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -63 -7
2025-05-27 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 15,814 35.17 1,902 46.80
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,003 -5.70 229 -10.59
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 108,697 -6.81 12,253 -10.49
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,964 -2.72 95,966 -7.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,519 73.40 174 64.76
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 6,898 -7.11 829 0.85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 29,810 0.00 3,276 -3.22
2025-07-28 NP VCGAX - 成长与收益基金 2,262 0.00 255 -4.15
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 565 4.63 62 1.64
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 88,808 -4.54 10,146 -9.30
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 47,921 -5.38 5,267 -8.45
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 131,278 31.83 14,799 26.63
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 366 5.78 40 2.56
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,190 -29.10 -364 -32.72
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,194 0.00 365 -5.21
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,606 0.00 726 -3.20
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,120 2.93 1,270 -2.23
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 76 10.14 8 14.29
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 238 8.18 26 8.33
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 402 19.64 44 15.79
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 39,576 -0.69 4,350 -3.91
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 896 0.00 101 -3.81
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 3,467 -91.51 394 -91.92
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 426 13.30 47 9.52
2025-08-19 NP RIFAX - 美国战略股票基金 2,104 -74.40 240 -75.71
2025-08-26 NP SPFFX-Sphere 500 气候基金 112 19.15 13 9.09
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 1,521,638 4.61 173,847 -0.61
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,602 -5.92 16,414 -9.63
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 291 15.94 32 10.71
2025-08-26 NP WAMFX - 华登中型股基金 18,115 1.66 2,070 -3.41
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 279 -9.42 31 -11.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 204 -25.27 23 -23.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 608 8.96 67 4.76
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 148 42.31 17 33.33
2025-03-31 NP DAACX - 多元化股票基金 760 0.00 86 -4.44
2025-05-08 NP QBDSX - 量化管理收益基金投资者类别股票 5,817 699
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 7,000 0.00 795 -4.56
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 52,251 5,890
2025-08-27 NP RYSOX - S&P 500 基金 A 类 390 -8.67 45 -13.73
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,892 3.23 1,904 -0.83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,193 -53.62 136 -55.99
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 44,291 -1.88 5,060 -6.76
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 334 943.75 37 1,100.00
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 5,586 0.00 638 -4.92
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,438 -2.56 1,289 -6.39
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 43,867 128.93 5,012 117.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,581 -25.61 -2,009 -29.32
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,680 -0.33 302 -4.13
2025-07-28 NP VCULX - 成长基金 334 -55.17 38 -58.89
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,321 0.00 149 -4.52
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,692 1.77 34,258 -1.52
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,044 -82.87 366 -81.39
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 97 40.58 11 37.50
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 26,995 7.12 2,967 3.67
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,430 -12.27 157 -15.14
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 7,121 -9.62 783 -12.53
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,227 0.00 135 -3.60
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 33,698 -2.41 3,704 -5.58
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,767 -2.35 98,800 -7.22
2025-08-08 NP TANDX - Castle Tandem 机构基金 3,500 0.00 400 -5.00
2025-08-26 NP GGEYX - 机构成长股票基金 37,955 -3.08 4,336 -7.92
2025-06-26 NP USAAX - 成长基金股票 113,374 -6.85 12,461 -9.86
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 15,535 -7.01 1,707 -10.02
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,172 8.83 678 5.28
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 67,019 0.00 7,366 -3.23
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 443 -0.89 51 -5.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 499 2.46 57 -1.72
2025-06-18 NP RSEAX - 美国战略股票基金A类 43,756 102.07 4,809 95.57
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,136 8.15 241 3.90
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,615 -6.54 397 -9.57
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 843 -30.96 95 -33.57
2025-06-26 NP USISX - 收益股票基金份额 116,023 0.00 12,752 -3.23
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 4,109 -3.23 494 5.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,292 1.10 262 -4.04
2025-03-27 NP SJGIX - Steward 大盘成长基金机构类别 12,000 0.00 1,363 -4.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,588 -0.00 -524 -4.90
2025-07-29 NP MRFOX - 马什菲尔德集中机会基金 337,394 13.21 38,034 8.75
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 181 13.84 20 5.56
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 209 620.69 24 666.67
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 28,142 4.64 3,172 0.51
2025-08-18 NP GVMCX - 政府街中型基金 8,000 0.00 914 -4.99
2025-07-23 NP CFMCX - 中型股基金 17,636 -15.41 1,988 -18.72
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 24,662 2.00 2,711 -1.31
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,347 4.42 148 1.37
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,051 -2.16 806 -7.04
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,107 0.00 698 -5.04
2025-05-22 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 35,042 0.00 4,214 8.55
2025-08-28 NP NCGFX - 新约成长基金 1,163 0.00 133 -5.04
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 14,914 -31.99 1,681 -34.67
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -7,650 15.04 -874 9.39
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 773 1,210.17 85 1,300.00
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 183,097 -8.90 20,124 -11.84
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,803 364.07 308 352.94
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887,314 0.00 444,126 -4.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,669 -4.66 1,105 -9.43
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 952 -7.66 107 -10.83
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 79 -372.41 9 -400.00
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 423,282 0.00 46,523 -3.23
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 4,105 -2.12 469 -7.14
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 20,211 2,594.80 2,221 2,512.94
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,648 0.00 524 -4.04
Other Listings
MX:EXPD
GB:0IJR US$123.45
DE:EW1 €102.15
IT:1EXPD €105.30
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