持有 FIX / 美国舒适系统公司 (NYSE)的前338大互惠基金

美国舒适系统公司
US ˙ NYSE ˙ US1999081045

FIX / Comfort Systems USA, Inc.排名前 338的共同基金

此页面显示在FIX / Comfort Systems USA, 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
(%)
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 8,484 -6.51 3,373 -14.91
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 42,800 0.00 20,468 31.63
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 6,600 0.00 3,539 66.34
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 16,220 1.27 6,448 -7.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 184 49.59 99 151.28
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 33 0.00 13 -7.14
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,655 0.00 23,944 66.36
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 2 0.00 1
2025-06-23 NP PPQMX-中型股成长基金 III R-3 375 -24.09 149 -30.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 154 10.00 61 0.00
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 1,040 -17.46 558 37.19
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 3,497 459.52 1,390 411.03
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 600 0.00 322 66.32
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 194,430 4.92 77,296 -4.50
2025-08-26 NP SPFFX-Sphere 500 气候基金 28 15
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 2,316 -23.13 1,242 27.81
2025-06-26 NP FCPGX - 富达小盘成长基金 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 52,559 2.94 20,895 -6.30
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 4,755 0.00 2,550 66.38
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 149,076 1.34 71,293 33.39
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 229 -33.62 110 -12.80
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 8,146 -14.62 3,238 -22.29
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 3,754 0.00 1,210 -23.95
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 2,850 1,528
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,746 -0.35 3,081 65.82
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,629 -25.24 2,635 -31.95
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 3,003 52.20 1,610 153.54
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 644 -10.80 256 -18.73
2025-03-27 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 480 -47.48 210 -41.46
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 1,957 0.00 936 31.50
2025-08-19 NP RIFAX - 美国战略股票基金 3,260 0.00 1,748 66.48
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 3 200.00 2
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 191 35.46 102 126.67
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -42,634 2.12 -16,949 -7.04
2025-06-26 NP USGRX - 增长与收益基金份额 4,700 1,868
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 9,826 -17.42 5,269 37.37
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 68,600 27,272
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,475,459 -8.28 791,156 52.57
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 2,377 47.27 945 34.09
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 5,911 90.80 2,350 73.61
2025-07-22 NP GSPIX - 高盛机构资本增长基金 3,494 -3.72 1,671 26.71
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 700 0.00 375 66.67
2025-08-27 NP TLEQX - 小盘股票基金 348 -21.27 187 30.99
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 34,800 34.36 13,835 22.31
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 11 10.00 4 0.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 241 16.99 96 6.74
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,419 -11.44 4,026 16.56
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 181,680 0.00 72,227 -8.98
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 32 0.00 17 70.00
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 33,307 36.05 17,860 126.35
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 1,178 -58.45 468 -62.20
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 21,282 0.00 8,461 -8.97
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 544,013 -0.30 291,705 65.85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 16,034 -9.04 8,598 51.33
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 101,311 11.66 48,450 46.97
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 53,578 27.48 28,729 112.08
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 46,181 13.93 24,763 89.53
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 132,642 14.08 52,732 3.84
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 20,146 6.55 8,009 -3.00
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 8,830 4,735
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 1,981 0.00 1,062 66.46
2025-07-25 NP USBSX - 基石温和基金 2,768 0.00 1,324 31.64
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 4,119 5.13 1,638 -4.32
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 77,876 1,110.76 41,758 1,914.33
2025-06-26 NP TSLCX - 泛美小型股价值 C 1,825 -5.19 726 -13.69
2025-08-27 NP APHMX - Artisan 中型基金机构股票 73,558 39,443
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 478,863 -3.73 256,771 60.15
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 40,553 2.67 19,394 35.13
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 4,275 61.20 2,044 112.25
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,258 -4.12 602 26.26
2025-03-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 2,112 -4.61 922 6.59
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 48,589 -6.74 23,237 22.75
2025-07-24 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 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 788 18.32 423 49.65
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 24,222 -19.61 9,629 -26.83
2025-07-30 NP ALSMX - Archer 多股基金 250 0.00 120 32.22
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,371 0.00 2,344 66.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -276 -72.21 -148 -54.06
2025-05-22 NP AMOMX - AQR 大盘动量型基金 I 类 810 0.00 261 -23.91
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 1,547 -13.62 615 -21.36
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 854 458
2025-06-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 141 56
2025-08-14 NP FLDGX - 动态配置基金零售类 587 315
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 369 -7.98 198 52.71
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 7,012 3,353
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 39,835 72.75 21,360 187.39
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 37,045 -5.20 17,716 24.78
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 0.00 2 -50.00
2025-08-25 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 5,635 0.00 3,022 66.35
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 220 4.76 87 -4.40
2025-07-29 NP BLUIX - 蓝图成长基金机构级 864 46.19 413 92.99
2025-06-18 NP RSEAX - 美国战略股票基金A类 15,378 83.90 6,114 67.39
2025-08-14 NP FLRUX - 保守配置基金零售类 103 55
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 63 -25.00 20 -42.86
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 16,913 0.00 6,724 -8.98
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,196 -19.15 1,050 6.49
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 2,063 0.00 987 31.64
2025-08-19 NP RIFBX - 美国小型股票基金 141 0.00 76 66.67
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 34,764 0.29 16,625 32.01
2025-07-25 NP UCAGX - 基石积极基金 1,581 0.00 756 31.71
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 27 12.50 11 0.00
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 43,452 6.04 20,780 39.58
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,401 76.01 751 193.36
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 10 -9.09 4 -25.00
2025-08-22 NP FFNHX - 工业投资组合初始类 4,700 6.82 2,520 77.72
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 267,179 11.12 143,264 84.86
2025-03-26 NP WSACX - Wellington Shields 全盘基金机构股票 1,500 0.00 545 -26.39
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 34,513 -14.68 18,506 41.93
2025-04-28 NP AGTHX - 美国 A 类成长基金 71,672 -0.09 26,041 -26.41
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 328 176
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 9,057 4,856
2025-07-23 NP CFMCX - 中型股基金 3,918 -34.29 1,874 -13.53
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 13,591 16.81 5,403 6.34
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 2,093 1,122
2025-06-26 NP USCAX - 小盘股票基金份额 5,576 -10.24 2,217 7.36
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 5,800 28.89 3,110 63.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 589 2.79 316 71.20
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 2,608 -17.42 1,247 8.72
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 168 47.37 61 8.93
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 10,700 -50.92 4,254 -55.33
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 5,122 0.00 2,746 66.42
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 284 0.00 152 67.03
2025-06-26 NP FOCSX - 富达小盘成长 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 22,636 3.47 8,999 -5.82
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 23,310 9,267
2025-08-25 NP ANCFX - 美国基金基本投资者 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 368,362 0.00 197,519 66.35
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 863,438 -2.67 462,984 61.91
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 228 -50.00 109 -51.34
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 157 -60.85 84 -34.88
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 16,592 0.00 8,897 66.34
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 1,180 -7.16 633 54.52
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,080 0.00 579 66.38
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 1,600 0.00 765 31.67
2025-08-22 NP XFBRX - 中型投资组合投资者类别 181,400 27.03 97,268 111.32
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,000 956
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 9,530 0.00 3,789 -8.99
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 21,483 -1.27 11,519 64.25
2025-08-28 NP SSSEX - 道富小盘股 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 167 -6.18 90 56.14
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 117,075 0.00 62,777 66.36
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 2,900 0.00 1,387 31.62
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 2,774 -1.14 1,327 30.13
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 80 43
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 3,150 -25.00 1,689 24.83
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 118,758 7.13 47,212 -2.48
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 6,300 -0.24 2,505 -9.21
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 492,136 -19.14 263,888 34.52
2025-06-26 NP TLARX - Transamerica 大核心 R 1,441 41.41 573 28.54
2025-05-30 NP JSIVX - Janus Henderson 小盘价值基金 L 级 8,718 -72.42 2,810 -79.03
2025-08-05 NP HSCSX - 小型公司股票基金 7,788 -50.36 4,176 -17.41
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 41,705 8.32 16,580 -1.40
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 169 0.00 91 66.67
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 10,000 -36.31 5,362 -12.50
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 35,060 0.00 13,938 -8.97
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 29,566 -1.46 14,139 29.72
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 1,135,395 0.75 608,810 67.61
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 14 -56.25 6 -61.54
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,650 -33.16 5,711 74.24
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 10,099 50.78 4,015 37.23
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 2,302 1,234
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,841 0.85 1,523 67.73
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 104 -9.57 56 48.65
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 59 7.27 23 -4.17
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 33 6.45 13 0.00
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 485 0.00 232 31.25
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 2,400 954
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 189,200 0.00 75,216 -8.98
2025-06-26 NP USCGX - 资本增长基金 7,595 57.18 3,019 43.08
2025-08-26 NP GEIZX - 成长股票指数基金投资者 354 0.00 190 65.79
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 1,227 0.00 488 -8.97
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 4,898 -20.06 2,626 33.03
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 5,699 17.89 3,056 96.08
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 33 -34.00 18 6.25
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,968 -42.40 6,348 -47.57
2025-08-28 NP NCGFX - 新约成长基金 255 0.00 137 65.85
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 30,234 0.80 14,459 32.68
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 89,100 -22.05 35,422 -29.04
2025-08-22 NP FTRNX - 富达趋势基金 73,900 66.82 39,626 177.51
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 8,472 -48.90 3,368 -53.48
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 291 0.00 156 67.74
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 169 0.00 91 66.67
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 56 14.29 22 4.76
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 10,335 0.00 5,542 66.35
2025-06-26 NP UVALX - 价值基金份额 8,287 0.00 3,294 -8.98
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,733 30.87 20,233 117.71
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 21,262 50.95 10,168 98.71
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 11,555 -13.79 3,725 -34.48
2025-07-25 NP USCRX - 基石适度激进基金 8,213 0.00 3,928 31.60
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 20,300 -25.64 9,708 -2.12
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 128,037 -2.18 68,655 62.73
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,790 -55.32 3,402 -50.10
2025-06-26 NP USMIX - 扩展市场指数基金 4,223 -2.25 1,679 -11.03
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 25 13
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 52 4.00 21 -4.76
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 14,700 17.60 7,882 95.63
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 29,946 -1.12 16,057 64.50
2025-03-27 NP WFGDX - 富国银行新兴增长基金管理员班 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,400 40.00 670 84.30
2025-06-26 NP USISX - 收益股票基金份额 11,800 4,691
2025-06-26 NP FCLAX - 富达顾问工业基金 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 12,200 5.17 4,850 -4.26
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 -25.00 1 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 70,578 39.29 37,845 131.72
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 593 0.00 318 65.97
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,910 124.54 1,392 195.96
2025-08-26 NP NOMIX - 北方中型股指数基金 23,451 -4.77 12,575 58.42
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 2,341 25.39 931 14.11
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 1,674 898
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,732 -11.77 12,218 -19.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 117 0.00 56 30.95
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 18,050 -21.18 7,176 -28.26
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 22,810 -5.39 10,908 24.53
2025-07-24 NP FMILX - 富达新千年基金 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 29,900 0.00 14,299 31.63
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 3,554 -32.83 1,906 11.73
2025-08-26 NP EWMCX - Evercore 股票基金 25,000 31.58 13,405 118.89
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 2,495 -25.30 1,338 24.26
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 9,051 -22.03 2,917 -40.74
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 193,646 0.23 92,607 31.92
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 5,838 16.11 2,321 5.69
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 2,533 0.00 1,358 66.42
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 126 48.24 50 35.14
2025-05-27 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,909 -23.54 11,493 -30.41
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,980 -5.08 787 -13.61
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 52 15.56 21 5.26
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 61,261 -7.28 24,354 -15.60
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 3,537 0.00 1,897 66.32
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,045 -33.48 560 10.67
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 3,900 0.00 1,550 -8.98
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 350 -12.50 139 -20.11
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 1,010 -43.23 542 -28.25
2025-04-22 NP GALLX - 高盛灵活上限基金 A 类股票 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 249 80.43 134 202.27
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 159 9.66 63 0.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 2,560 -80.64 1,373 -67.82
2025-04-22 NP GGOIX - 高盛机构成长机会基金 0 -100.00 0 -100.00
2025-04-22 NP GSMCX - 高盛机构中盘价值基金 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - 机构战略另类基金 499 365.42
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 17,190 -4.27 6,834 -12.87
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 21,200 11,368
2025-08-26 NP TLSTX - 股票指数基金 516 -10.26 277 49.19
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 818 0.00 325 -8.96
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 59,200 0.00 31,744 66.36
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 5,426 7.04 2,595 40.90
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 6,062 3,251
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 8,542 0.00 3,396 -8.98
2025-07-24 NP FSKGX - 富达增长策略 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 17,900 28.78 8,560 69.50
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,717 -6.38 921 55.67
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -5,500 587.50 -2,187 526.36
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 270 0.00 145 65.52
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 11,547 0.00 4,591 -8.98
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 42,236 11.10 22,647 84.83
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 65,839 0.71 31,486 32.56
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 4,393 0.00 2,356 66.43
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 12,894 -13.79 6,166 13.47
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 211 2.93 113 71.21
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,074 -11.24 427 -19.32
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 21,771 5.83 8,655 -3.66
2025-07-28 NP VCBCX - 蓝筹成长基金 11,827 -14.34 5,656 12.76
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 20 0.00 11 66.67
2025-08-21 NP VLIFX - 专注于价值线中型股的基金公司 73,400 0.00 39,358 66.35
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 3,308 0.00 1,774 66.32
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 11,368 6.45 6,096 77.08
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 17,890 42.10 7,112 29.36
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,791 9.45 2,769 44.07
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 2,283 908
2025-06-26 NP FDGFX - 富达股息增长基金 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 111,600 32.23 44,367 20.36
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 11,382 -11.64 6,103 46.99
2025-07-29 NP SSCYX - 小资本投资组合 A 类 183 -9.85 88 19.18
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 136,300 -39.77 54,186 -45.18
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 -12.27 250 15.28
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 50,827 8.34 24,307 42.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 89 48
2025-08-26 NP GSCYX - 机构小型股股票基金 5,200 -21.21 2,788 31.08
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,452 -7.27 2,565 -15.60
2025-07-28 NP VCULX - 成长基金 517 247
2025-07-24 NP FCYIX - 工业产品组合 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 11,900 -3.25 5,691 27.35
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 28,824 5.03 11,459 -4.41
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 983 228.76 527 1,926.92
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 613 9.27 329 82.22
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 1,559 10.49 620 0.49
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,861 0.00 11,474 -8.98
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 4,934 -48.11 2,155 -42.07
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 89 0.00 35 -7.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 11,613 60.49 6,227 167.02
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 7,929 -3.56 4,252 60.42
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 19,700 51.54 10,563 152.10
2025-06-26 NP FAGIX - 富达资本和收益基金 237,200 28.15 94,299 16.64
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 4,531 1,801
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 17,933 -0.46 9,616 65.60
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 7,665 -7.00 4,110 54.74
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 10,579 2.05 4,206 -7.11
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,100 24.08 19,893 106.42
2025-08-28 NP JOPPX - 约翰逊机会基金 2,700 -27.03 1,448 21.39
2025-08-29 NP JAGPX - 小盘股信托资产净值 3,902 1.38 2,092 68.71
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 14,770 -1.46 5,872 -10.31
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 142,724 5.94 56,740 -3.57
2025-07-28 NP VMIDX - 中型股指数基金 31,967 -4.34 15,288 25.91
2025-07-24 NP FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,700 15.66 39,550 52.24
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,962 0.00 7,487 66.36
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 203,802 16.73 97,464 53.64
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 4,160 -21.46 2,231 30.64
2025-06-23 NP MDPIX - 中型深度投资者类别 131 24.76 52 15.56
2025-04-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 413,336 -33.79 150,177 -51.23
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 5,817 1.01 3,119 68.05
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,446 243.85 2,384 472.84
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 7 -66.67 4 -50.00
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 3,727 -1.40 1,482 -10.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 3
2025-08-20 NP AQRNX - AQR N 类多资产基金 7,932 21.54 4,253 102.23
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 224 17.89 89 8.54
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,788 -17.91 711 -25.34
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 222 0.00 106 32.50
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - 适度配置基金零售类 208 112
2025-08-14 NP FLDFX - 平衡基金零售类 646 32.65 346 917.65
2025-03-31 NP DAACX - 多元化股票基金 181 0.00 79 12.86
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 126,418 -6.70 67,787 55.21
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 850 -7.61 456 53.72
2025-08-14 NP FLFGX - 全球配置基金零售类 32 1,500.00 17
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 49,547 0.00 19,697 -8.97
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 46,096 93.44 18,325 76.08
2025-07-23 NP NLCAX - Voya大盘成长基金A类 10,994 -19.10 5,258 6.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 29,902 30.07 16,034 116.37
2025-08-29 NP JAEYX - 中型股指数信托资产净值 13,766 -3.00 7,381 61.37
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 70,672 66.71 28,096 51.74
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 31,912 12.85 15,261 48.54
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 652 259
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 1,112 -7.79 596 53.61
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 753 -16.89 404 38.01
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 43 16.22 17 6.25
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -6,521 -397.36 -2,102 -326.16
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 6,776 -33.80 3,633 -9.06
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 52 28
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 73,100 28.70 39,197 114.09
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 1,404 -91.67 558 -92.42
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 2,001 -2.96 1,073 61.45
2025-06-23 NP UMPIX - 超中型深度投资者类别 281 -27.20 112 -33.93
Other Listings
DE:9CF €609.00
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