持有 FWON.K / 一级方程式集团 (NasdaqGS)的前225大互惠基金

一级方程式集团
US ˙ NasdaqGS ˙ US5312297550
该符号不再有效

FWON.K / Formula One Group排名前 225的共同基金

此页面显示在FWON.K / Formula One Group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。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 286,550 9.06 29,944 26.61
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,991 -5.92 354 -12.84
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 9,221 4.05 890 4.22
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,288 9.53 292 1.39
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 320 0.00 33 17.86
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 160,479 -9.19 15,491 -9.09
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 14,803 0.00 1,547 16.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 218 41.56 23 69.23
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,133 1.93 1,790 18.39
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 9,170 -6.37 885 -6.25
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 398 -44.88 35 -49.28
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 0.00 19 -10.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 8,400 1.20 811 1.25
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 37,900 3.27 3,658 3.39
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,849 -11.12 1,029 3.21
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 999 0.00 104 16.85
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,900 -16.18 346 -22.47
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,233 4.09 651 21.00
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 308,618 12.01 29,791 12.13
2025-06-23 NP PPPX - 国际基金 I R-3 1,454,180 2,760.53 128,942 2,550.40
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,600 26.67 734 26.82
2025-08-26 NP TLSTX - 股票指数基金 3,000 0.00 314 15.93
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,301 -32.80 658 -22.04
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 5,498,162 -0.27 487,522 -7.60
2025-08-26 NP SPFFX-Sphere 500 气候基金 181 21.48 19 38.46
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 402,251 -9.37 42,035 5.22
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 622,813 -2.36 60,120 -2.26
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 28,389 0.00 2,967 16.09
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 108,283 -1.92 11,316 13.87
2025-07-24 NP FBMPX - 通信服务产品组合 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 350,600 -12.85 33,843 -12.76
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 208,493 -2.02 18,487 -9.21
2025-08-26 NP GVIZX - 价值股票指数基金投资者 905 0.00 95 16.05
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 13,771 -44.14 1,439 -35.15
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 354,904 0.00 37,087 16.10
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 27,495 226.27 2,873 279.02
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 107,576 2.18 11,242 18.63
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,527 0.00 135 -7.53
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,138 43.69 110 43.42
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 3,148 0.00 304 0.00
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,604 705.27 2,004 1,007.18
2025-08-22 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 911,819 0.80 95,285 17.03
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 538,976 3.82 47,791 -3.80
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-29 NP EMAAX - 企业并购基金A类 3,000 0.00 314 15.93
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 2,694,378 -1.19 281,563 14.72
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 110,721 0.57 10,688 0.67
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 707,240 6.96 62,711 -0.90
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,898 -85.30 351 -85.75
2025-07-28 NP TIEUX - 国际股票基金 12,310 -22.65 1,188 -22.56
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 177,076 0.00 17,093 0.11
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 59,275 -3.85 6,194 11.62
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 54 200.00 6 400.00
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 890 0.00 79 -8.24
2025-08-22 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 263,398 4.19 27,525 20.97
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 15,467 1,616
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,572 29.49 152 29.06
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,897 0.00 164,381 0.10
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -14,779 6.63 -1,427 6.74
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,085 -12.58 185 -19.30
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 27,000 0.00 2,822 16.09
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 93,200 30.53 9,739 51.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 41 4
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 33,472 0.00 3,498 16.10
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 851 89
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 2,070,900 79.59 216,409 108.51
2025-08-22 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 397,776 3.67 41,568 20.37
2025-08-28 NP TLGQX - 成长股票基金 15,588 -5.21 1,629 10.00
2025-07-28 NP VCBCX - 蓝筹成长基金 4,001 0.00 386 0.26
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 399,579 -8.65 35,431 -15.36
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 453,824 -1.00 47,425 14.93
2025-08-26 NP RPMGX - T. Rowe Price 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 3,952,400 -0.11 413,026 15.97
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 9,823 -10.51 871 -17.05
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 1,090 -5.05 97 -11.93
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,001 0.00 209 16.11
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 103 45.07 10 80.00
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 116,118 0.00 10,296 -7.34
2025-03-31 NP DAACX - 多元化股票基金 1,050 0.00 100 20.48
2025-06-26 NP MSTQX - 晨星美国股票基金 25,922 0.00 2,299 -7.34
2025-07-28 NP VCULX - 成长基金 1,098 106
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 55,007 5.84 5,748 22.90
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 3,497,819 0.27 365,522 16.41
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 6,956 -0.86 727 15.06
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 689 0.00 72 16.13
2025-08-22 NP XFBRX - 中型投资组合投资者类别 400,700 0.00 41,873 16.10
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 14,871 0.00 1,554 16.14
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 1,535,686 8.71 160,479 26.22
2025-07-28 NP VMSGX - 中型股战略增长基金 99,743 3.66 9,628 3.77
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 24,105 -40.28 2,327 -40.24
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 685,583 0.00 71,643 16.10
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 54,478 2.22 4,831 -5.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,142 -5.95 746 9.22
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 57,594 1.84 6,019 18.23
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 45,870 0.66 4,067 -6.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 946 0.00 91 0.00
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 95,779 2.36 8,493 -5.17
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,218 5.47 197 -2.49
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,185 -6.25 114 -5.79
2025-08-27 NP BSCFX - 男爵小型股基金 1,000,000 0.00 104,500 16.10
2025-06-26 NP MCGAX - Transamerica 中型成长 A 40,496 -20.41 3,591 -26.27
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,373 0.00 133 0.00
2025-07-28 NP VCGAX - 成长与收益基金 2,983 68.06 288 119.08
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 26,700 2,790
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -29,777 -4.80 -2,874 -4.71
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 0.00 77 -7.32
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -12,900 63.29 -1,295 84.86
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 308,637 7.13 32,253 24.38
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 -11.48 1,043 -11.39
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,130 -100
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169,372 1.10 112,879 1.20
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 32,670 6.19 3,154 6.30
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 0.00 68 -6.85
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 91,867 5.77 8,868 5.87
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 144,805 -2.60 15,132 13.09
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 72,628 0.00 6,440 -7.35
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 188,328 9.07 16,699 1.06
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 81,900 -1.80 8,559 14.02
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,890 0.00 182 8.98
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 338,800 17.19 32,704 17.32
2025-08-22 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 3,174,783 4.65 331,765 21.49
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 62,314 19.99 6,512 39.30
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 19,032 -5.19 1,835 3.50
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 112,665 0.67 11,773 16.88
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 72,587 8.83 7,007 8.94
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,077 7.81 113 25.84
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 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 698,195 0.00 67,397 0.10
2025-06-26 NP TGRHX - 泛美国际增长 I2 224,758 -29.60 19,929 -34.77
2025-07-28 NP VCINX - 国际成长基金 93,800 -3.71 9,055 -3.62
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 102,072 0.00 10,667 16.10
2025-06-23 NP PPQMX-中型股成长基金 III R-3 798 -23.93 71 -30.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 19,857 -50.45 1,900 -40.61
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 4,754 3.01 422 -4.54
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 27,000 0.00 2,822 16.09
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -37,048 -0.27 -3,576 -0.17
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 30,371 0.00 3,174 16.10
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -9 12.50 -1
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 3,500 25.00 366 44.84
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 11,713 23.78 1,224 43.83
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 9,249 11.10 820 3.02
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 12,794 0.00 1,134 -7.35
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 1,055,302 0.00 110,279 16.10
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 3,900 0.00 376 0.00
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 136 12
2025-07-24 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 1,971,146 -10.77 190,275 -10.68
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 21,267 -6.25 2,222 8.87
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 68,128 -12.69 7,119 1.37
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 88,003 8.81 7,803 0.81
2025-06-26 NP USGRX - 增长与收益基金份额 3,496 55.38 310 43.72
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 189,609 0.00 16,813 -7.35
2025-08-22 NP FFNLX - 通信服务组合初始类 52,000 13.54 5,434 31.83
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 1,596,575 0.94 141,568 -6.48
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 62,343 14.41 5,528 6.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 916 9.96 81 2.53
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 1,492,813 3.30 132,368 -4.29
2025-06-27 NP TWCGX - 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 608,828 -0.72 53,985 -8.01
2025-08-27 NP APHMX - Artisan 中型基金机构股票 858,357 -6.73 89,698 8.28
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 185,735 -2.72 19,409 12.94
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 138,072 -2.45 14,429 13.25
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 174,666 0.00 15,488 -7.35
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 53,803 -0.91 4,771 -8.20
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 59,330 9.48 5,261 1.43
2025-08-29 NP JAEVX - 中型股票信托资产净值 209,343 -3.72 21,876 11.78
2025-06-26 NP TADAX - 泛美美国增长 A 294,861 7.55 26,145 -0.35
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 5,167,989 -2.31 540,055 13.42
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 98,704 -19.61 8,752 -25.51
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 15,531 0.00 1,499 0.13
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 58,184 0.00 5,159 -7.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 110 -4.35 11 10.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -9.75 492 -9.56
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 21,777 0.00 2,276 16.07
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,579 0.22 479 16.30
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 182 52.94 17 88.89
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 42,234 3.34 3,745 -4.25
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,082 0.00 104 0.00
2025-08-25 NP SEQUX - 红杉基金公司 2,743,813 0.00 286,728 16.10
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 155,986 -1.34 13,831 -8.59
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 237,567 -2.76 21,065 -9.91
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,004 29.97 444 20.38
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,205 -18.51 30,343 -24.49
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 30,626 -2.53 3,200 13.15
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 2,878,055 -3.37 300,757 12.18
2025-06-23 NP PINRX - 多元化国际基金 R-3 126,435 -81.18 11,211 -82.56
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,239 120
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 25,462 0.00 2,661 16.11
2025-07-24 NP FBKFX - 富达平衡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 7,799 31.14 753 31.24
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 37,525 0.00 3,327 -7.35
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 72,155 0.00 6,398 -7.36
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 480,632 -4.46 50,226 10.92
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 870 0.00 84 0.00
2025-06-26 NP TGWRX - 泛美大型增长 R 19,144 4.94 1,697 -2.75
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 4,950,658 -8.39 517,344 6.36
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 404,713 0.82 39,067 0.92
2025-07-24 NP FBALX - 富达平衡基金 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 196,704 24.10 18,988 24.23
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 133,049 -0.17 12,843 -0.06
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 23,383 58.30 2,444 83.82
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 39,728 -1.92 4,152 13.88
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,550 5.22 371 22.11
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 585,839 -5.01 61,220 10.28
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 308,794 21.74 27,381 12.80
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 1,232,863 -5.70 109,318 -12.62
2025-07-23 NP CFMCX - 中型股基金 3,130 0.00 302 0.33
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 123,215 -12.18 10,925 -18.63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 758 4.41 79 21.54
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 63,400 5,622
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 12,071 -1.77 1,261 14.01
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,300 0.00 449 16.02
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,353 19.52 141 39.60
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 57,924 -11.57 6,053 2.66
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 48,241 0.00 5,041 16.10
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 38,404 16.45 3,405 7.89
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -282 -27
2025-03-26 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 2,304 -67.50 220 -55.65
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 628,687 -2.43 65,698 13.28
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 6,903 0.00 721 16.10
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 151,769 -2.69 15,860 12.97
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 9,164 0.00 813 -7.31
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 6,710,301 1.84 701,226 18.23
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 379,632 -8.55 39,672 6.17
2025-07-25 NP PMSAX - 全球多策略基金A类 984 -14.88 95 -15.32
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 74,602 -2.61 7,796 13.05
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 12,640 28.06 1,321 48.65
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 455,625 -0.30 47,613 15.75
2025-08-26 NP GEIZX - 成长股票指数基金投资者 782 0.00 82 15.71
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 33,742 6.64 3,257 6.75
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 6,830 60.37 714 86.16
Other Listings
MX:FWONK1
DE:LM0F
US:FWONK US$100.75
IT:1FWON €85.16
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