持有 GOOGL / 字母表公司 (NasdaqGS)的前1,034大互惠基金

字母表公司
US ˙ NasdaqGS ˙ US02079K3059

GOOGL / Alphabet Inc.排名前 1,034的共同基金

此页面显示在GOOGL / Alphabet 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
(%)
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 2,663,443 1.85 469,379 16.07
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 457,402 -1.42 78,554 -0.57
2025-08-27 NP RMBHX - 人民币基金A类 46,073 -11.81 8,119 0.51
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 16,100 -1.23 2,765 -0.36
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -389 -69
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 612,881 -10.22 108,008 2.31
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 587,815 -22.29 93,345 -39.51
2025-06-26 NP MSTSX - 晨星无约束分配基金 25,180 227.10 3,999 154.65
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 92,197 -2.16 14,641 -23.85
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 183,870 -0.94 29,199 -22.90
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 19,645 0.00 3,374 0.84
2025-07-29 NP WAYFX - WAYCROSS 专注股票基金 27,688 13.88 4,755 14.86
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 101,596 -17.07 16,133 -35.45
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 276,517 -5.67 48,731 7.50
2025-07-17 NP JENSX - Jensen 质量增长基金公司 J 股 1,929,000 -32.27 331,286 -31.15
2025-08-27 NP FPACX - FPA 新月基金 1,772,624 0.00 312,390 13.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 8,286 0.00 1,423 0.92
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 477,693 -2.11 82,039 -1.27
2025-08-20 NP MUNDX - Mundoval 基金 10,000 -9.09 1,762 3.59
2025-06-30 NP WOGSX - 白橡树精选成长基金 95,702 0.00 15,197 -22.17
2025-06-26 NP TOCQX - 托克维尔基金 100,000 0.00 15,880 -22.16
2025-08-27 NP HCMAX - 希尔曼价值基金 17,200 -22.87 3,031 -12.09
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 1,260,588 3.86 200,181 -19.16
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 207,410 11.53 35,621 12.49
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 117,243 0.00 18,618 -22.16
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 550,162 39.51 96,955 58.99
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 151,507 -4.90 26,700 8.38
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 174,320 16.21 27,682 -9.54
2025-05-27 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 208,223 -17.49 32,200 -32.60
2025-04-29 NP TORYX - 托丽基金 100,570 0.00 17,125 0.79
2025-06-30 NP GGEFX - Summitry 股票基金 25,559 0.00 4,059 -22.17
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 2,810 0.00 495 14.06
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 145,543 -1.66 23,112 -23.46
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 42,386 -1.30 7,470 12.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 96,055 1.99 16,928 16.23
2025-05-30 NP JORNX - 骏利亨德森全球精选基金 T 类 291,146 -1.28 45,023 9.29
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 10,893 0.00 1,920 13.95
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 904,861 6.32 155,401 7.23
2025-08-27 NP TSAGX - Touchstone 大公司成长基金 A 类 56,907 -0.83 10,029 13.02
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 4,400 0.00 680 -24.19
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 5,775 28.88 1,018 46.97
2025-06-27 NP TWCUX - 超级基金投资者类别 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 5,765,580 0.00 915,574 -22.16
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 2,000 233.33 352 282.61
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 29,357 -2.39 5,174 11.25
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 69,217 -60.57 10,992 -69.31
2025-07-29 NP VWUSX - 先锋美国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 1,683,351 -5.26 289,099 -4.45
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 43,270 -1.82 6,871 -23.58
2025-06-30 NP CAMLX - 国会大型成长基金零售类别 124,000 0.00 19,691 -22.16
2025-07-25 NP MTCAX - MFS科技基金A 901,560 -1.63 154,834 -0.79
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 15,234 15.32 3,108 37.52
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 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 255,743 45,070
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 10,544,820 5.97 1,858,314 20.76
2025-08-29 NP CGHIX - Timber Point 全球配置基金机构类别股票 3,000 529
2025-07-30 NP DRIPX - MP63 基金 13,925 -5.03 2,391 -4.21
2025-06-18 NP NWHOX - 国家贝拉德科技科学基金A类 10,768 -12.59 1,710 -31.99
2025-06-26 NP MSTQX - 晨星美国股票基金 58,354 -30.80 9,267 -30.80
2025-08-28 NP TFAGX - TFA AlphaGen 成长基金 I 类 5,600 124.00 987 155.44
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 162,120 123.30 28,570 154.48
2025-06-27 NP TWCIX - 选择基金投资者类别 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 1,656,400 0.00 263,036 -22.16
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 27,981 72.02 4,443 33.91
2025-06-17 NP GSBIX - 高盛机构收益建设基金 68,204 0.23 10,831 -21.99
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 14,189 -4.29 2,437 -3.49
2025-05-28 NP FKINX - 富兰克林收入基金 A1 级 371,400 57,433
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 186,470 -13.64 32,862 -1.59
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 1,276,251 0.10 224,914 14.07
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 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 5,585,208 0.00 984,281 13.96
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,436 37.32 1,839 56.51
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 65,400 0.00 11,525 13.96
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 153,988 -2.87 24,453 -24.40
2025-08-27 NP PLBEX - Plumb 股票基金 7,500 0.00 1,322 13.98
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 27,526 -43.45 5,616 -32.58
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 165,200,978 1.93 29,113,368 16.16
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 45,726 -8.21 8,058 4.61
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 24,329 -6.47 4,287 6.59
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 1,085 -12.57 191 0.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 346,116 8.58 54,963 -15.49
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 524,956 25.46 92,513 42.98
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 255,369 -2.46 45,004 11.16
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 17,539,389 -8.49 3,090,967 4.28
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 20,317,021 -29.22 3,226,343 -44.91
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 925,796 1.13 147,016 -21.29
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,396 -15.48 5,048 -14.76
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 356,645 -1.83 61,250 -0.99
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 8,380,643 8.48 1,439,292 9.41
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 1,365,359 122.96 216,819 73.54
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 1,095,000 192,972
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 147,399 -1.86 25,976 11.84
2025-06-26 NP NCEGX - 北方国家股票增长基金 27,800 0.00 4,774 0.87
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 1,443 -21.19 254 -10.25
2025-06-24 NP FCUPX - MainStay PineStone 美国 P 类股票基金 274,519 0.40 43,594 -21.85
2025-08-19 NP BUFGX - 布法罗成长基金投资者类别 51,100 -13.24 9,005 -1.13
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 28,008 -2.53 4,936 11.07
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 1,854,100 -18.21 318,423 -17.51
2025-08-26 NP BTBFX - 波士顿信托资产管理基金 40,000 0.00 7,049 13.97
2025-08-26 NP TLSTX - 股票指数基金 84,811 -3.84 14,946 9.59
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 6,578 0.00 1,159 13.96
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 13,163 29.77 2,261 30.86
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 91,536 0.00 16,131 13.96
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 757,291 15.35 133,457 31.46
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 8,445 -32.16 1,341 -47.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,181,526 54.78 208,220 76.39
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 129,212 -6.16 22,191 -5.36
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 7,206 22.20 1,270 39.30
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 4,238 0.00 673 -22.22
2025-06-26 NP FOKFX - 富达场外交易 K6 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 1,012,540 -11.94 160,791 -31.46
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 2,151,018 15.47 379,074 31.59
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 9,110 -3.14 1,605 10.39
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 12,267 0.00 2,162 13.98
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 33,807 -7.34 5,958 5.60
2025-07-25 NP AMCPX - AMCAP 基金 A 类 15,284,276 -10.47 2,624,922 -9.70
2025-08-05 NP HNASX - 成长基金 115,577 -4.29 20,368 9.07
2025-08-27 NP PLBBX - 铅垂平衡基金 11,500 0.00 2,027 13.95
2025-06-30 NP POGSX - Pin Oak 股票基金 27,500 0.00 4,367 -22.16
2025-06-30 NP ROGSX - 红橡科技精选基金 50,000 -33.33 7,940 -48.11
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 4,099 9.04 722 24.27
2025-06-26 NP TWQAX - 泛美大盘价值 A 190,152 -5.08 30,196 -26.12
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 8,081 22.35 1,283 -4.75
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 41,523 -7.49 7,131 -6.69
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 20,000 3,435
2025-06-26 NP MSTVX - 晨星另类基金 115 -62.05 18 -70.49
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 84,307 170.77 13,388 110.75
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 809,830 -11.68 142,716 0.65
2025-04-01 NP BVEFX - Becker 价值股票基金零售类 7,415 -25.96 1,513 -11.73
2025-08-21 NP PBFDX - 佩森总回报基金 99,000 0.00 17,447 13.96
2025-08-29 NP JLGAX - JAG大盘成长基金A类 7,955 -27.31 1,402 -17.20
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 10,618 98.84 1,871 126.79
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 20,400 0.00 3,595 13.98
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,642,625 1.73 465,710 15.93
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,448 -5.58 15,763 7.60
2025-07-30 NP ARCHX - 阿切尔平衡基金 8,600 0.00 1,477 0.82
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 2,901 -20.63 511 -9.56
2025-06-30 NP ASMMX - 景顺峰会基金A级 8,280 0.00 1,315 -22.20
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 29,531 0.00 5,072 0.86
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 194,499 -3.20 30,886 -24.65
2025-08-14 NP MYIFX - Monetta 核心增长基金 11,000 -38.89 1,951 -30.62
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 -6.90 418 -27.43
2025-07-29 NP GQETX - 转基因生物质量基金三级 2,762,746 2.94 474,474 3.82
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 8,327 -0.23 1,467 13.72
2025-06-26 NP MSTMX - 晨星多部门债券基金 594 81.65 94 42.42
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 56,822 53.51 10,014 74.96
2025-07-25 NP UCAGX - 基石积极基金 4,088 0.00 702 0.86
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 11,995 1.89 2,114 16.10
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 50,400 -48.36 8,882 -41.15
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 117,483 -3.14 20,704 10.39
2025-08-26 NP JPGSX - 摩根大通无畏成长基金 I 类 303,056 -0.11 53,408 13.84
2025-06-30 NP CHTRX - 景顺特许基金 A 类 433,171 -9.04 68,788 -29.20
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 429,979 -27.71 68,281 -43.73
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 115,160 -7.14 19,778 -6.35
2025-06-18 NP REYX - Y 类股票收益基金 4,079 43.68 648 11.74
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 4,930 -13.92 869 -1.92
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 722,809 -8.18 127,381 4.64
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 9,341,577 -43.64 1,646,266 -35.77
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 32,701 -3.28 5,193 -24.73
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 386 22.54 68 41.67
2025-07-22 NP GSIIX - 高盛机构股票收益基金 40,107 -1.32 6,888 -0.48
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 221,545 33.69 39,043 52.35
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 792,569 4.67 125,860 -18.53
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 45,016 -4.61 7,731 -3.78
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 900,350 -2.52 142,976 -24.13
2025-07-22 NP CAPAX - 联合资本收益基金 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 15,190 0.00 2,609 0.85
2025-07-28 NP VGLSX - 全球策略基金 11,724 -4.14 2,013 -3.31
2025-07-29 NP MEFOX - 米汉焦点基金 25,640 0.00 4,403 0.87
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 64,946 11,154
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 758,653 -33.69 130,291 -33.12
2025-08-14 NP MONTX - 莫内塔基金 23,000 -30.30 4,080 -20.87
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 4,340,359 -7.49 764,901 5.43
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 108,160 6.08 19,061 20.89
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 128,060 4.71 20,336 -18.50
2025-06-26 NP FEKFX - 富达股票收益 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 9,888 6.46 1,570 -17.11
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,584 5.46 252 -17.97
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,245,060 0.00 385,567 0.86
2025-06-18 NP REUYX - Y 类可持续股票基金 8,596 7.41 1,365 -16.36
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 25,802 28.53 4,547 46.49
2025-07-24 NP FSPTX - 技术组合 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 96,100 16,504
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 101,389 3.08 16,101 -19.77
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 60,150 -14.74 10,600 -2.83
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 646,126 0.00 102,605 -22.16
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 49 0.00 8 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -144,427 -0.00 -25,452 13.96
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 4,071,560 -17.80 646,564 -36.02
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 12,413 -10.48 2,132 -9.74
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 41,015 1.04 7,228 15.15
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 23,039 116.04 4,060 218.18
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 5,418 -2.13 955 11.45
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 1,558,099 -18.10 267,588 -17.40
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,000 -82.02 40,187 -81.87
2025-08-28 NP MISEX - 迈达斯魔法 32,400 0.00 5,710 13.95
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,340 -54.34 76,754 -64.46
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 161,722 14.35 28,500 30.32
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 39,559 -36.87 6,971 -28.05
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 1,426,531 0.00 226,533 -22.16
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 273,566 -1.02 43,442 -22.96
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 180,260 0.56 28,625 -21.73
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 1,204 -71.76 212 -67.83
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 224,993 11.14 35,729 -13.49
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 45,803 206.03 7,866 208.71
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 44,310 -35.41 7,809 -26.40
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 18,021 -97.70 3,176 -97.38
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 15,133 0.00 2,403 -22.16
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 12,600 0.00 2,220 13.96
2025-06-18 NP RGEAX - 全球股票基金 A 类 40,567 -26.60 6,442 -42.86
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 211,311 -5.81 33,556 -26.69
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 1,900 0.00 335 13.99
2025-08-18 NP GVEQX - 政府街股票基金 5,700 0.00 1,005 13.96
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 54 3.85 9 12.50
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 53 0.00 9 0.00
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 361,440 10.94 63,697 26.43
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 1,460 232
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 60,991 0.00 9,685 -22.17
2025-08-27 NP TGVFX - 成长机会基金 A 类 25,452 -60.45 4,485 -54.93
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 15,930 0.00 2,807 13.97
2025-06-26 NP TBLRX - 泛美平衡 II R 4,990 4.46 792 -18.69
2025-07-25 NP UTMAX - 目标管理配置基金 14,580 -45.22 2,504 -44.77
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 106,157 -2.17 16,858 -23.85
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 97,500 -1.91 17,182 11.78
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 22,292 -24.65 3,929 -14.14
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 637 16.67 101 -9.01
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 314,594 -10.82 54,028 -10.06
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 12,111 -4.03 2,080 -3.21
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 982 7.68 156 -16.67
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,129 14.50 179 -10.95
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 39,800 -21.65 6,835 -20.98
2025-06-30 NP SLWGX-慢速资本增长基金 14,026 37.83 2,227 7.27
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,432 -6.44 704 -27.23
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 1,056 17.33 168 -8.74
2025-08-26 NP GVEYX - 机构价值股票基金 28,620 5,044
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 86,256 -3.29 13,697 -24.73
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 267 47
2025-08-29 NP JHCMX - 约翰汉考克基本股票收益基金 R6 类 1,340 236
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 4,980 -24.09 878 -13.51
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 12,127 14.15 2,137 30.15
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 858,000 -19.00 147,353 -18.30
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 320,452 -21.50 56,473 -10.54
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 20,313 -26.57 3,226 -42.85
2025-08-27 NP CHASX - 大通成长基金 N 类 9,439 -4.84 1,663 8.48
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 118,210 -1.00 20,832 12.82
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,478 -0.17 31,339 0.69
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 209,080 -1.95 33,202 -23.68
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,173,877 5.06 545,082 5.96
2025-07-25 NP ANEFX - 新经济基金A类 2,684,903 -13.41 461,105 -12.67
2025-08-27 NP ACUSX - Advisors Capital 美国股息基金 64,700 1.89 11,402 16.12
2025-08-26 NP PGWAX - AllianzGI 重点增长基金 A 495,414 18.05 87,307 34.53
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 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 942,552 -7.68 149,677 -28.14
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 106,243 202.69 18,723 245.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 26,296 -10.98 4,634 1.44
2025-06-26 NP MWOFX - MFS 全球成长基金 A 67,605 -27.76 10,736 -43.77
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 44,195 -43.94 7,788 -36.12
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,082 -61.39 145,052 -56.00
2025-07-22 NP GSTIX - 高盛机构战略增长基金 32,357 -2.53 5,557 -1.70
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 5,680 0.00 1,001 13.90
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,673,980 4.72 630,969 5.62
2025-03-31 NP DAACX - 多元化股票基金 31,956 0.63 6,520 19.99
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 34,444 0.16 6,070 14.16
2025-08-28 NP WMBLX - WesMark 平衡基金 6,500 1,145
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 29,559 -30.14 5,209 -20.39
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,160 -6.45 204 6.81
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 15,657 8.49 2,689 9.40
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 16,686 77.78 2,650 38.40
2025-07-28 NP VLCGX - 大型资本增长基金 77,886 -19.38 13,376 -18.69
2025-03-26 NP MFWTX - MFS 全球总回报基金 A 19,584 -5.99 3,996 12.09
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 11,307 -25.18 1,993 -14.73
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 2,728 -2.22 433 -23.90
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 1,237,509 -0.22 218,086 13.71
2025-07-28 NP VCIGX - 股息价值基金 23,525 -14.14 4,040 -13.40
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 62,283 0.00 9,891 -22.16
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 7,491 -13.90 1,320 -1.86
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 8,821 -1.64 1,555 12.12
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 3,839,749 -10.63 676,679 1.84
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 85,959 15,149
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 349,069 -16.03 61,516 -4.31
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 748,269 131,867
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 44,321 -8.41 7,811 4.38
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 56,949 39.82 10,036 59.35
2025-05-29 NP JHFEX - 约翰汉考克基本股票收益基金 I 类 1,177 41.30 182 15.92
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 143,854 -1.66 25,351 12.07
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 8,000 0.00 1,410 13.90
2025-08-20 NP NEGX - Needham增长基金零售类 4,000 0.00 705 13.92
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 196,304 -3.72 34,595 9.72
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 375,243 19.52 59,589 -6.97
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 25,191 -7.56 4,000 -28.04
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,225 -10.24 22,268 -30.14
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 23,263 -0.67 3,995 0.20
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 41,657 31.13 6,615 2.07
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 45,235 -4.67 7,183 -25.80
2025-04-01 NP AWIIX - CIBC Atlas 收入机会基金机构类别 42,800 319.61 8,732 399.26
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 271,000 10.61 43,035 -13.90
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 39,794 0.00 7,013 13.96
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 30,530 0.00 5,243 0.87
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 62,765 0.00 9,967 -22.16
2025-08-28 NP WMKGX - WesMark 成长基金 103,260 0.00 18,198 13.96
2025-07-23 NP NLCAX - Voya大盘成长基金A类 146,856 1.42 25,221 2.29
2025-08-29 NP JAFGX - 资本增值信托资产净值 186,960 143.41 32,948 177.40
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 1,027,656 1.82 163,192 -20.74
2025-08-19 NP DAVPX - 达文波特核心基金 159,602 3.05 28,127 17.43
2025-07-29 NP JHGEX - 全球股票基金A类 46,483 -33.93 7,983 -33.37
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 67,100 0.00 10,655 -22.16
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 416,203 -28.40 66,093 -44.27
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 866,399 -1.40 148,795 -0.55
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 443,893 0.08 78,227 14.05
2025-05-30 NP SCLAX - SIMT 多资产资本稳定基金 F 级 34,740 14.43 5,372 -6.53
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 3,523,145 -0.85 620,884 13.00
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 46,125 -10.39 8,129 2.11
2025-08-27 NP RYSOX - S&P 500 基金 A 类 16,588 -6.64 2,923 6.41
2025-06-27 NP HACAX - 港湾资本增值基金机构级 3,497,038 -4.91 555,330 -25.99
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 309,134 3.49 54,479 17.93
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 3,500 0.00 617 13.86
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 350,950 9.85 55,731 -14.50
2025-08-12 NP PCAFX - 探矿者资本增值基金 2,585 0.00 456 14.04
2025-08-12 NP POPFX - 探矿者机会基金 10,575 0.00 1,864 13.94
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 2,665,532 1.14 423,286 -21.28
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 363 -50.68 64 -44.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 14,597 324.95 2,572 384.37
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 622,667 -16.07 106,937 -15.35
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,971,710 -2.45 347,474 11.16
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 89,148 8.06 15,310 8.99
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 375,158 3.49 66,114 17.94
2025-07-24 NP FCVSX - 富达可转换证券基金 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 10,400 -49.27 1,786 -48.83
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 2,830 199.47 499 241.10
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 17,150,268 -4.76 2,945,387 -3.94
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 46,600 189.44 7,935 191.73
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 173,758 7.46 29,841 8.38
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 1,455,120 -1.33 231,073 -23.20
2025-06-26 NP SVBAX - A 类平衡基金 1,673,139 4.11 265,694 -18.97
2025-08-29 NP JSGAX - 约翰汉考克美国质量增长基金 A 类 543,453 -12.81 95,773 -0.63
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 255,600 -0.47 40,589 -22.53
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 33,486 31.13 5,901 49.43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 25,732 12.01 4,086 -12.80
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 12,708 -1.60 2,182 -0.77
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 1,680 -0.59 267 -22.67
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,880 0.90 109,077 -21.47
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 291,600 -10.55 46,306 -30.38
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 66,000 0.00 10,481 -22.17
2025-08-26 NP TPLGX - T. Rowe Price 机构大盘核心成长基金 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 161,061 -13.14 28,384 -1.01
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,302 1.34 758 15.55
2025-08-26 NP JIISX - 摩根大通无畏可持续股票基金 I 类 48,250 -2.28 8,503 11.37
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 70,200 0.00 12,371 13.97
2025-04-29 NP STPIX - I 类技术与通信产品组合 1,000 0.00 170 1.19
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 7,709 0.00 1,359 13.93
2025-08-25 NP HIAGX - 哈特福德纪律股票 Hls 基金 Ia 698,472 1.95 123,092 16.18
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 1,440,800 1.32 228,799 -21.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -65 -11
2025-06-11 NP KTCIX - DWS科技基金机构班 371,843 -11.98 59,049 -31.49
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 77,714 12.19 13,347 13.16
2025-08-22 NP COMAX - DWS通讯基金A类 2,125 -9.57 374 3.03
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 2 0.00
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 9,831 11.02 1,733 26.52
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 521 0.00 92 13.75
2025-07-22 NP GSPIX - 高盛机构资本增长基金 124,338 -17.89 21,354 -17.19
2025-06-26 NP FTQGX - 富达专注股票基金 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 866,000 -27.77 137,521 -43.78
2025-06-26 NP TLARX - Transamerica 大核心 R 14,555 -12.87 2,311 -32.19
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 59,127 14.95 10,420 30.99
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 1,000 -28.57 176 -18.52
2025-08-27 NP USBOX - 梨树质量基金普通股 80,839 8.11 14,246 23.20
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 36,148 20.17 7,375 110.81
2025-06-25 NP CFIPX - QS全球股票基金A类 42,190 0.00 6,700 -22.17
2025-07-29 NP BLUIX - 蓝图成长基金机构级 7,918 -63.77 1,360 -63.48
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 66,682 -17.10 11,751 -5.53
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 30,400 0.00 4,828 -22.17
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 249,714 -4.39 44,007 8.96
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 233,246 -7.54 41,105 5.37
2025-08-26 NP QGRPX - 瑞银美国优质增长合理价格基金 P 类 72,616 -1.18 12,797 12.62
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 592,520 -29.60 101,759 -29.00
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 16,200 0.00 2,855 13.93
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 424,800 0.00 67,458 -22.16
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 1,099,412 -10.07 193,749 2.49
2025-08-28 NP ARILX - 亚里士多德核心股票基金 II I 类 128,770 -0.90 22,693 12.95
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 17,281 -2.56 2,744 -24.16
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 9,507 -14.44 1,510 -33.41
2025-05-22 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 6,510 -5.75 1,007 -23.03
2025-06-26 NP FCLKX - 富达大盘股票 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 7,993 -8.05 1,269 -28.43
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 23,720 -27.69 3,767 -43.72
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 860,827 4.93 151,704 19.58
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 27,179 -42.68 4,316 -55.38
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 35,076 0.00 6,024 0.85
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 1,458,923 0.00 231,677 -22.16
2025-08-15 NP FMIGX - FMI 全球基金机构类 1,330 -20.36 234 -9.30
2025-07-30 NP AFOCX - 阿切尔焦点基金 2,045 0.00 351 0.86
2025-07-28 NP VSTIX - 股票指数基金 746,036 -2.63 128,124 -1.80
2025-05-27 NP FMAGX - 富达麦哲伦基金 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 1,562,391 -75.28 241,608 -79.80
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 55,300 19.18 8,552 -2.64
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 6,170,244 -10.23 1,087,382 2.31
2025-08-27 NP WCEAX - 常春藤核心股票基金 A 类 759,386 -15.08 133,827 -3.23
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 46,080 4.90 8,121 19.53
2025-06-17 NP CFGRX - 成长基金股票 73,385 -4.31 11,654 -25.52
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 5,017 4.87 884 19.62
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 227,940 -13.90 36,197 -32.98
2025-07-28 NP VCULX - 成长基金 304,470 -11.64 52,290 -10.89
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 23,967 -29.93 4,224 -20.16
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 11,611 -9.84 1,844 -29.84
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 2,937,676 2.46 517,707 16.77
2025-08-25 NP QWVPX - Clearwater 核心股票基金 135,141 42.34 23,816 62.22
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 1,162,947 -4.02 204,946 9.38
2025-07-28 NP VAPPX - 资本增值基金 17,530 49.00 3,011 50.27
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 188,687 1.55 33,252 15.73
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 565,350 -5.07 89,778 -26.11
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 95,483 -22.72 16,827 -11.93
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 12,288 0.00 2,166 13.95
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 7,499 49.98 1,322 69.14
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 97,733 14.00 16,785 14.97
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 380,170 -3.32 66,997 10.18
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 57,179 -85.25 10,077 -83.19
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 475,447 -3.80 75,501 -25.13
2025-06-25 NP STNFX - 富国银行大盘成长基金机构类别 136,312 -17.77 21,646 -36.00
2025-08-29 NP JAFSX - 科学技术信托资产净值 88,140 -62.42 15,533 -57.18
2025-07-29 NP JHCPX - 资本增值基金类资产净值 106,859 -44.16 18,352 -43.69
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 434,600 74,638
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,200 -31.52 81,337 -46.70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 148,794 48.33 26,222 69.04
2025-08-28 NP RLSIX - RiverPark 多/空机会基金机构类别 4,223 -9.07 744 3.62
2025-06-26 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 483,600 21.60 76,796 -5.35
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 1,901 0.96 335 15.12
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 3,430,519 -1.57 589,157 -0.72
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 313 18.56 50 -7.55
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 83,348 -24.35 14,688 -13.78
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 28,024 2.40 4,939 16.68
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 259,617 5.09 41,227 -18.20
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 45,536 -27.68 7,820 -27.05
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 143,465 0.00 22,782 -22.16
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 661,836 1.38 105,100 -21.09
2025-08-29 NP GGCAX - Gamco 成长基金 A 类 260,600 -11.84 45,926 0.47
2025-08-27 NP SLASX - 精选美国股票公司 S 级 367,331 -6.58 64,735 6.46
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 124,218 2.24 21,891 16.51
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 18,842 1.22 3,321 15.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 4,080 -22.52 719 -11.67
2025-08-25 NP ANWPX - 新视角基金A类 5,694,774 11.36 1,003,590 26.91
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 19,651 10.29 3,463 25.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -88,007 53.95 -15,509 75.44
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 24,815 -34.33 3,941 -48.89
2025-07-24 NP FWRLX - 无线产品组合 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 12,100 0.00 2,078 0.87
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 102,200 9.07 18,011 24.30
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 530,930 -10.90 84,312 -30.65
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 4,420 0.00 779 13.91
2025-06-26 NP MWEFX - MFS 全球股票基金 A 284,733 -3.45 45,216 -24.85
2025-08-29 NP JAGMX - 500 指数信托资产净值 1,214,419 0.00 214,017 13.96
2025-07-29 NP GMUEX - GMO 美国三级股票基金 34,072 25.44 5,852 26.51
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 2,076,440 19.54 365,931 36.23
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 786,637 32.45 138,629 50.94
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 12,386 2,183
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 6,809,643 6.22 1,081,371 -17.33
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 2,017 8.09 355 23.26
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 19,190 -16.65 3,382 -5.03
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 119,260 21,017
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 13,944 -11.97 2,395 -11.23
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 5,013,200 1.93 883,476 16.16
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 512,806 -3.95 90,372 9.46
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 32,033 -3.02 5,501 -2.19
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 32,555 5,737
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 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 2,402,395 13.24 381,500 -11.86
2025-08-20 NP WBGSX - 威廉·布莱尔成长基金 N 级 47,354 -11.16 8,345 1.25
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 5,440 0.00 959 13.91
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424 -37.85 385 -51.70
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 2,054,100 -22.57 326,191 -39.73
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 149,253 -7.30 26,303 5.65
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 692,790 -2.02 118,980 -1.18
2025-04-22 NP JDVRX - PGIM JENNISON 价值基金 R 级 26,544 -6.80 4,520 -6.09
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 299,594 -0.56 52,797 13.32
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 120,219 16.26 20,646 17.26
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 712,808 -2.43 125,618 11.20
2025-06-26 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,800 -43.26 7,749 -55.83
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 184,916 -0.23 32,588 13.70
2025-07-23 NP SBLGX - ClearBridge 大盘成长基金 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 1,496,908 17.81 257,079 18.82
2025-06-18 NP RSEAX - 美国战略股票基金A类 288,366 10.72 45,793 -13.82
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 8,790 0.00 1,549 13.98
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 5,581 -24.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1,320 210
2025-07-30 NP BFSIX - BFS 股票基金机构类 16,000 -20.00 2,748 -19.32
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,010 24.54 354 42.17
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 5,903,077 -22.17 1,040,299 -11.30
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,669 0.00 424 -22.24
2025-06-26 NP TADAX - 泛美美国增长 A 713,631 5.46 113,325 -17.92
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 36,129 244.68 6,205 247.76
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 1,237,959 14.00 196,588 -11.27
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 98 6.52 16 -16.67
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 56,207 0.00 8,926 -22.17
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 22,309 1.71 3,831 2.60
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 9,612 -27.85 1,651 -27.25
2025-06-26 NP FBCGX - 富达蓝筹成长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 4,469,980 -11.74 709,833 -31.31
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 1,450,347 -17.17 255,595 -5.60
2025-05-30 NP AQLGX - 阿尔塔质量增长基金机构股票 19,500 -24.94 3,015 -38.69
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 785 1.16 138 15.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 72,973 2.71 12,860 17.05
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 33,755 10.76 5,949 26.23
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,207,181 -1.08 722,541 -0.24
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,220 0.71 829 -21.67
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 304 0.00 54 12.77
2025-08-27 NP MGRIX - Marsico 成长基金 68,158 -22.32 12,011 -11.47
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 185 -4.64 29 -25.64
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 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 69,497 0.75 12,247 14.81
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 228,607 0.00 36,303 -22.17
2025-06-26 NP USAAX - 成长基金股票 320,380 0.00 50,876 -22.16
2025-08-28 NP SSAQX - 道富美国核心股票基金 1,023,816 -19.56 180,427 -8.33
2025-08-26 NP NOSIX - 北方股票指数基金 1,721,295 -2.37 303,344 11.26
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 370,747 0.79 63,672 1.66
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 12,275 2.77 2,090 3.62
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 89,090 0.00 15,300 0.86
2025-07-25 NP USCRX - 基石适度激进基金 21,231 0.00 3,646 0.86
2025-08-28 NP DODGX - 道奇考克斯股票基金 8,905,400 -3.06 1,569,399 10.47
2025-07-25 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 128,387 11.58 22,049 12.54
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 26,136 -30.23 4,489 -29.63
2025-08-25 NP SEQUX - 红杉基金公司 1,155,584 0.00 203,649 13.96
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 6,388 22.49 1,303 46.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 68,402 -27.73 12,054 -17.64
2025-06-24 NP EQNAX - MFS 股票收益基金 A 74,312 0.00 11,801 -22.17
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,849 -179.42 1,031 -184.36
2025-07-30 NP SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 31,680 0.00 5,441 0.85
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,559,031 -37.00 247,574 -50.96
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 124,440 0.00 21,930 13.96
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 33,816 -10.73 5,808 -9.97
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 1,705 0.00 271 -22.19
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 1,109,993 -3.05 195,614 10.48
2025-06-30 NP VWNFX - Vanguard Windsor II 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 5,759,564 -4.44 914,619 -25.62
2025-05-23 NP ARTRX - Artisan 全球机会基金投资者股票 64,304 -74.20 9,944 -78.93
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 85,116 -3.84 15,000 9.58
2025-08-27 NP CFIMX - Clipper 基金信托 343,017 -8.97 60,450 3.74
2025-08-25 NP AIVSX - 美国投资公司 A 级 14,599,107 -16.32 2,572,801 -4.63
2025-08-26 NP WSBFX - 华登平衡基金 17,000 -15.00 2,996 -3.14
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 24,224 45.86 4,269 66.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,140 44.22 1,435 64.45
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 1,377,114 -2.13 218,686 -23.82
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 159,955 -0.92 28,189 12.91
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 884,500 -14.03 155,875 -2.02
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 6,688,567 3.81 1,062,144 -19.20
2025-08-29 NP GLRBX - James Balanced：金彩虹基金零售类 44,762 -12.61 7,888 -0.40
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 94,350 16,627
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 13,916 0.00 2,210 -22.19
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 2,438,020 -1.98 429,652 11.71
2025-06-26 NP FGILX - 富达全球股票收益基金 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 22,528 0.00 3,577 -22.17
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 560 60.00 87 30.30
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 736,337 2.20 126,459 3.08
2025-06-25 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 68,967 -21.90 10,952 -39.22
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 19,118 0.00 3,283 0.86
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 171,409 2.30 29,438 1.85
2025-07-24 NP FALAX - 富达顾问大盘基金 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 203,980 1.49 35,032 2.36
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 618,870 0.00 109,063 13.96
2025-07-30 NP AMAGX - 阿曼那成长基金投资者股票 1,345,000 0.00 230,990 0.86
2025-07-25 NP AWAX - AB税控财富增值策略A级 12,280 0.00 2,109 0.81
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 17,926 -1.20 2,847 -23.10
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 3,990 1.27 685 2.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,785 41.89 1,019 61.75
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 434,650 -14.27 74,647 -13.54
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 99,025 -19.21 17,007 -18.52
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 17,591 11.39 2,793 -13.29
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 15,667 0.00 2,488 -22.18
2025-06-26 NP USGRX - 增长与收益基金份额 36,988 0.00 5,874 -22.17
2025-07-30 NP ALSMX - Archer 多股基金 607 0.00 104 0.97
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 661,000 0.00 104,967 -22.16
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 690,304 11.25 121,652 26.78
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 10,000 0.00 1,588 -22.16
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 390 0.00 69 13.33
2025-03-26 NP CHUSX - 阿尔杰全球焦点基金A类 6,985 17.08 1,425 39.71
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 799,105 140,826
2025-08-26 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 201,441 -29.14 35,500 -19.25
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 552 -85.35 88 -88.67
2025-06-23 NP BLPIX - 牛市深度投资者类别 4,528 -6.08 719 -26.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,091 -43.29 545 -35.39
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 17,002 -2.37 2,996 11.25
2025-08-27 NP VIGRX - 先锋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 56,283,899 3.57 9,918,912 18.03
2025-08-20 NP LKEQX - LKCM 股票基金 110,000 0.00 19,385 13.96
2025-07-25 NP USBLX - 增长和税收策略基金 56,780 0.00 9,751 0.86
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 182,337 -9.48 32,133 3.16
2025-08-26 NP GEQYX - 机构股票指数基金 577,074 3.42 101,698 17.86
2025-07-30 NP SEEFX - Saturna可持续股票基金 1,800 0.00 309 0.98
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 199,150 -4.51 34,202 -3.69
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 14,435 18.59 2,292 -7.69
2025-06-26 NP TLORX - Transamerica 大价值机会 R 7,527 -23.99 1,195 -40.84
2025-08-29 NP JAEEX - 股权收益信托资产净值 56,338 9,928
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 126,759 0.00 20,129 -22.16
2025-08-28 NP TFAQX - TFA量化基金I类 1,260 222
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 10,084 -6.38 1,601 -27.13
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 5,400 -49.06 927 -48.61
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 4,700 0.00 828 14.05
2025-08-26 NP NOLVX - 北方大盘价值基金 1,864 2,320.78 328 53.27
2025-08-28 NP ELFNX - ELFUN 信托 Elfun 信托 547,700 0.00 96,521 13.96
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 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 142,763 -33.09 22,671 -47.92
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 148,389 4.77 23,564 -18.45
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 2,444,150 13.70 388,131 -11.50
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 42,403 0.00 6,734 -22.17
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 71,946 -23.81 12,679 -13.17
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 13,722 -1.41 2,357 -0.55
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 1,223,803 -12.10 194,340 -31.58
2025-07-25 NP MRGAX - MFS 核心股票基金 A 1,104,561 -5.25 189,697 -4.44
2025-07-24 NP FDCPX - 计算机产品组合 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 69,780 -52.45 11,984 -52.04
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 1,988,620 -29.96 350,455 -20.19
2025-08-28 NP TWVLX - 价值基金投资者类别 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 61,166 -10.46 10,779 31.84
2025-06-27 NP ITYAX - 景顺科技基金A类 118,258 -54.11 18,779 -64.28
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 48,534 11.57 8,335 12.53
2025-08-26 NP WIREX - 无线基金 5,310 0.00 936 13.89
2025-08-26 NP MFRFX - MFS研究基金A 1,156,652 -16.05 203,837 -4.33
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 8,373 -43.51 1,330 -56.05
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 185,088 32,618
2025-08-28 NP JEQIX - 约翰逊股票收益基金 101,312 0.00 17,854 13.97
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 79,495 33.85 14,009 52.54
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 7,247 66.60 1,277 90.03
2025-07-23 NP IMANX - 伊曼基金 K 级 41,350 0.00 7,101 1.65
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,426 -58.83 588 -58.47
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 76,837 0.00 12,202 -22.17
2025-08-26 NP GGEYX - 机构成长股票基金 122,211 0.00 21,537 13.96
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 151,869 13.60 26,082 14.57
2025-06-26 NP THMAX - Thrivent适度配置基金A类 37,648 71.99 5,979 33.89
2025-06-27 NP SGENX - 第一鹰环球基金A类 2,694,360 0.00 427,864 -22.16
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 185,966,417 0.90 32,772,862 14.99
2025-08-29 NP JAJGX - 全球信托资产净值 18,385 -31.63 3,240 -22.10
2025-08-28 NP MNRGX - 成长基金 2,996 -5.40 528 7.77
2025-07-28 NP VCBCX - 蓝筹成长基金 204,727 -5.12 35,160 -4.30
2025-04-29 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 5,000 -60.00 851 -59.69
2025-06-18 NP NWFAX - 全国基金A类 358,731 -16.98 56,966 -35.38
2025-04-22 NP GSLIX - 高盛机构大盘价值基金 0 -100.00 0 -100.00
2025-08-29 NP GATEX - Gateway 基金 A 类股票 294,204 -10.30 51,848 2.22
2025-08-21 NP VALLX - 专注于价值线大型公司的基金公司 86,000 21.13 15,156 38.04
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 421,898 42.28 66,997 10.74
2025-05-30 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 12,650 0.00 1,956 -18.30
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 52,731 71.98 8,374 33.86
2025-07-23 NP THPGX - 汤普森大型股基金 50,550 3.91 8,681 4.79
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 36,935 10.62 5,865 -13.90
2025-05-27 NP GMEZX - 影响力股票基金投资者 804 -18.71 124 -33.69
2025-08-28 NP MNRMX - 庄园基金 1,542 -7.00 272 5.86
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 12,444 2,137
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 102,155 -14.55 17,544 -13.81
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 423,782 -0.33 72,780 0.53
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 581,586 1.82 92,356 -20.75
2025-06-30 NP VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares 136,065 -20.25 21,607 -37.92
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 1,110,503 -2.53 176,348 -24.13
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 10,815,420 0.41 1,857,440 1.27
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 54,933 -5.18 8,723 -26.20
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,297 -45.00 61,019 -44.53
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 152,715 -0.54 24,251 -22.58
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 16,950 0.00 2,911 0.83
2025-07-30 NP ARSKX - 阿切尔股票基金 4,639 0.00 797 0.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 5,175,035 4.14 821,796 -18.94
2025-08-29 NP LMORX-患者机会信托 R 类 475,000 0.00 83,709 13.96
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 7,147 -1.08 1,135 -23.07
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 8,446 -49.08 1,341 -52.75
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 190,273 -2.31 33,532 11.33
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 142,508 0.20 25,114 14.19
2025-08-29 NP BAFWX - 布朗咨询可持续增长基金机构股 313,400 -81.78 55,230 -79.23
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 490,992 0.29 86,528 14.29
2025-08-29 NP AMFEX - AAMA 股票基金 68,000 0.00 11,984 13.96
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 78,055 1.66 13,756 15.85
2025-08-20 NP HOMPX - HW 机会 MP 基金 5,480 -3.52 966 9.91
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 8,115 -8.45 1,430 4.38
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 2,957,869 0.90 521,265 14.99
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 7,950 0.00 1,401 14.00
2025-07-24 NP PROVX - 公积金信托策略基金 104,040 -2.11 18,335 11.55
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,891 -3.07 274,371 10.47
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 347,369 0.00 55,162 -22.16
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 11,750 -0.46 2,071 13.42
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 8,990 1,584
2025-08-26 NP EWMCX - Evercore 股票基金 44,825 0.00 7,900 13.97
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 9,766 -29.89 1,677 -29.30
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 1,880,959 -0.06 331,481 13.90
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 128,688 -6.41 20,436 -27.15
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 797 18.42 127 -8.03
2025-08-25 NP ABALX - 美国平衡基金 A 类 12,437,895 -7.78 2,191,930 5.09
2025-06-27 NP TIHGX - 投资公司成长基金 65,500 0.00 10,401 -22.17
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 8,257 12.39 1,311 -12.48
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 3,609 4.91 636 19.77
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 2,076,452 365,933
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 113,500 -28.79 18,024 -44.58
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,510 -9.09 266 3.91
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 175,500 0.00 30,928 13.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -669 -118
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 149,352 -3.30 25,650 -2.47
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 43,428 21.56 7,458 22.60
2025-08-29 NP IIAX - 大盘股票基金类 AMF 11,100 0.00 1,956 13.99
2025-06-26 NP FDVKX - 富达价值发现 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 6,555 -33.44 1,041 -48.23
2025-08-26 NP NOIEX - 北方收入股票基金 43,931 0.00 7,742 13.96
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 322,052 12.98 56,755 28.75
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 800 -46.52 141 -39.39
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 174,067 31.42 30,676 49.77
2025-08-21 NP VALIX - 价值线资本增值基金公司 74,000 0.00 13,041 13.96
2025-07-28 NP VCGAX - 成长与收益基金 62,338 0.68 10,706 1.54
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 1,658 0.12 292 14.06
2025-08-26 NP WSEFX - 华登股票基金 44,580 -4.35 7,856 9.02
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 140,639 -3.57 28,693 14.97
2025-06-26 NP TGWRX - 泛美大型增长 R 46,334 0.05 7,358 -22.13
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 82,340 0.00 14,511 13.96
2025-06-18 NP NWZLX - 全国卢米斯全盘成长基金 A 类 50,418 -0.67 8,006 -22.69
2025-08-15 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 19,320 0.00 3,405 13.96
2025-08-25 NP SIBAX - 坐平衡基金 12,400 0.00 2,185 13.98
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,909 38.42 666 39.41
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 44,418 -6.47 7,563 -5.73
2025-06-24 NP SWANX - 嘉信核心股票基金 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 397,231 0.00 63,080 -22.16
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,029 -2.49 640 -24.20
2025-08-26 NP IEOPX - Voya 大盘成长投资组合 ADV 级 335,306 -19.19 59,091 -7.91
2025-08-11 NP CUSUX - 六环美国无约束股票基金 2,826,317 -9.38 498,082 3.27
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 1,428,754 -1.19 226,886 -23.09
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 3,539 -4.40 624 8.92
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 81,437 -10.23 13,986 -9.46
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 23,000 9.52 3,652 -14.75
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 12,000 0.00 2,061 0.83
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 4,516 72.10 717 34.02
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 542,231 0.00 86,106 -22.16
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 52,549 6.35 9,025 7.26
2025-08-22 NP FTRNX - 富达趋势基金 728,040 -5.37 128,302 7.84
2025-07-24 NP FEGKX - 富达股票增长K6基金 63,864 17.26 10,968 18.27
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 460,476 0.00 81,150 13.96
2025-08-27 NP PIODX-胜利先锋基金A类 2,106,106 0.78 371,159 14.85
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 2,500 0.00 441 13.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 40,122 -30.81 7,071 -21.15
2025-06-26 NP USSCX - 科技基金份额 240,151 -0.44 38,136 -22.51
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 4,625,553 1.88 815,161 16.11
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 3,818 -87.92 606 -90.60
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,900 0.23 15,491 14.22
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 20,750 3.36 3,657 17.78
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 3,000,904 12.70 528,849 28.43
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 404,715 -0.24 69,506 0.61
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 2,581 -61.40 455 -56.09
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 1,343,809 -28.13 236,819 -18.09
2025-07-30 NP SCORX - Sextant 核心基金 2,650 0.00 455 0.89
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 4,139 1.17 711 2.01
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 249,731 2.85 39,657 -19.94
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 19,965 -77.99 3,518 -74.92
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,476 -4.05 32,510 9.35
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 6,967,222 1.57 1,196,551 2.45
2025-08-27 NP BRGIX - Bridges 投资基金 73,434 0.00 12,941 13.97
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 1,180 -74.52 182 -79.22
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 183,788 -0.72 31,564 0.13
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 499 16.86 79 -9.20
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 79,400 -20.78 13,993 -9.72
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 320,873 -33.77 56,547 -24.53
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 15,481 2.27 2,728 16.58
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,668 0.00 291,602 13.96
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 28,153 10.54 4,471 -13.97
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 2,121,514 -0.29 336,896 -22.39
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 111,634 -1.59 19,673 12.15
2025-06-26 NP FADTX - 富达顾问科技基金 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 197,700 31,395
2025-08-28 NP RPXFX - RiverPark 大型增长基金零售类 6,637 0.00 1,170 13.94
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 40,550 0.00 7,146 13.97
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 139,614 189.20 22,171 125.10
2025-07-25 NP MFEGX - MFS成长基金A 12,416,337 -9.15 2,132,382 -8.38
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 18,803 243.94 3,314 292.07
2025-08-26 NP TRBCX - T. Rowe Price 蓝筹成长基金公司 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 3,515,060 -13.63 619,459 -1.57
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 130,204 33.29 22,946 51.90
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 10,997,076 -16.25 1,746,336 -34.81
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,588 1,046
2025-06-26 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,000 -22.00 74,318 -39.29
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,513 -0.87 399 -22.82
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 4,591,674 26.69 788,574 27.78
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 12,326 0.00 1,957 -22.16
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 84,435 -19.68 14,501 -18.99
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 1,157,547 -9.65 183,818 -29.67
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 55,000 14.58 8,734 -10.80
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 4,717 -76.76 749 -81.91
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,069 0.00 1,440 -22.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 39,450 11.89 6,952 27.51
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 683,662 24.54 108,566 -3.06
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 47,555 27.08 7,552 -1.09
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 2,287 -40.98 403 -32.72
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 10,576 -5.66 1,679 -26.59
2025-06-26 NP FEQHX - 富达对冲股票基金 86,866 46.58 13,794 14.09
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 2,775,631 -0.13 440,770 -22.26
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 7,585 -3.50 1,337 9.96
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 39,977 0.00 7,045 13.96
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 714,458 7.32 122,701 8.24
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 822 9.02 145 24.14
2025-06-27 NP BQLCX - Bright Rock Quality 大盘基金机构类别股票 150,000 0.00 25,761 0.86
2025-08-19 NP RIFAX - 美国战略股票基金 47,985 -12.87 8,456 -0.70
2025-08-25 NP MBCGX - MassMutual 选择蓝筹成长基金 A 类 369,044 -6.56 65,037 6.48
2025-08-22 NP FFNLX - 通信服务组合初始类 383,295 31.58 67,548 49.96
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 12,500 0.00 2,203 13.92
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 27,346 0.00 4,343 -22.17
2025-03-31 NP FGEAX - 富达顾问全球资本增值基金A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 35,400 81.54 7,222 116.49
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 14,000 -9.68 2,467 2.96
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 900 -2.07 159 11.27
2025-08-28 NP SSUSX - 道富美国股票 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 4,413 -7.15 778 5.71
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 9,619 -22.30 1,695 -11.44
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 67 3.08 11 -23.08
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 421,390 0.00 74,262 13.96
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 51,300 -10.00 9,041 2.56
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 7,710 65.45 1,359 88.61
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 5,000 0.00 881 13.97
2025-06-25 NP EXEYX - 股票系列 S 级 18,816 11.07 2,988 -13.57
2025-08-26 NP GFSYX - 机构战略另类基金 -1,279 330.30
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 16,000 -23.90 2,748 -23.27
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,882,813 -1.73 838,574 -0.88
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 150,277 31.80 26,483 50.21
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 641,000 0.23 112,963 14.23
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,469 -12.92 233 -32.27
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 572,955 0.00 100,972 13.96
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 73,590,580 0.56 12,638,446 1.42
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 24,102 28.88 4,139 29.99
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 985 23.43 156 -3.70
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 16,216 0.95 2,785 1.79
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 661,476 -5.76 116,572 7.40
2025-04-23 NP GAGVX - 高盛蓝筹基金A级 2,061 -72.60 351 -72.46
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 41,813 5.88 7,181 6.78
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 143,204 -28.52 25,237 -18.54
2025-08-28 NP GPTUX - GuidePath(R) 战术分配基金服务股票 94,506 0.80 16,655 14.88
2025-06-26 NP FAGIX - 富达资本和收益基金 344,200 0.00 54,659 -22.17
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 856,815 1.22 136,062 -21.21
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 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 20,214 0.00 3,210 -22.19
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 5,949 -15.18 945 -33.99
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,357 11.37 63,605 12.32
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 173,117 -2.26 29,731 -1.42
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 5,851 0.00 929 -22.13
2025-06-26 NP HAIAX - 哈特福德核心股票基金 A 类 2,500,309 -9.70 397,049 -29.71
2025-08-28 NP NCGFX - 新约成长基金 48,796 -1.55 8,599 12.20
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 35,870 -73.40 6,321 -69.69
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 32,244 0.00 5,120 -22.16
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 72,135 -61.48 11,455 -70.02
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 14,115 -24.11 2,241 -40.93
2025-08-28 NP STFBX - State Farm 平衡基金 177,580 156.25 31,295 156.26
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 2,560,713 165.22 522,437 232.41
2025-08-28 NP SPGSX - State Street Premier Growth 股票 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 5,466 -27.99 963 -17.90
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 101,332 -0.19 17,403 0.67
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,650,005 -17.47 262,021 -35.77
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 1,268,072 25.06 223,472 42.52
2025-07-25 NP PMSAX - 全球多策略基金A类 10,060 5.83 1,728 6.74
2025-08-28 NP STFGX - 国营农场增长基金 315,900 -47.57 55,671 -47.57
2025-08-26 NP GVIZX - 价值股票指数基金投资者 12,135 2,139
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 103,060 14.17 18,162 30.11
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 225,629 -13.72 39,763 -1.68
2025-07-25 NP UCMCX - 基石适度保守基金 2,607 448
2025-07-29 NP GIMFX - 转基因生物实施基金 7,224 -59.74 1,241 -59.41
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 104,889 6.12 18,014 7.03
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 1,575 -4.26 250 -25.37
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 43,302 -7.78 6,696 -24.66
2025-08-26 NP MSFRX - MFS 总回报基金 A 69,861 -62.93 12,312 -57.76
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 6,690 -17.41 1,179 -5.91
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 120,282 0.00 19,101 -22.16
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 170,600 -0.64 29,299 0.21
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 29,668 5,228
2025-08-27 NP RYTIX - 科技基金投资者类别 14,244 29.42 2,510 47.56
2025-04-25 NP FAOFX - 富达顾问系列增长机会基金 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 6,100 -93.79 1,039 -93.74
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 99,876 8.37 15,860 -15.65
2025-08-26 NP SPFFX-Sphere 500 气候基金 4,815 20.89 849 37.89
2025-06-25 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 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 13,470 -27.62 2,139 -43.65
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 59,457 -19.90 9,442 -37.65
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 275,673 -44.06 48,582 -36.25
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 12,469 2.05 2,141 2.93
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 1,051,603 -0.98 166,995 -22.93
2025-08-27 NP BFTHX - 男爵第五大道成长基金 126,083 -0.69 22,220 13.18
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 11,810 -45.68 1,875 -57.72
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 174,915 -9.26 27,777 -29.37
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 189,254 24.50 30,054 -3.09
2025-07-28 NP VCAAX - 资产配置基金 12,154 -6.90 2,087 -6.12
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 154,893 -5.11 27,297 8.14
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 303,136 -29.32 52,061 -28.72
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 19,085 -41.36 3,363 -33.18
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,900 -33.32 19,993 -48.10
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,999 8.20 635 -15.78
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 88,699 18.55 14,085 -7.72
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 18,573 8.09 2,949 -15.86
2025-08-20 NP AQRNX - AQR N 类多资产基金 16,131 0.00 2,843 13.95
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 25,102 -1.27 4,424 12.52
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 6,738,192 -19.48 1,157,217 -18.79
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 3,250,280 0.49 558,203 1.36
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 3,875,756 -2.15 683,024 11.51
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,643,645 -5.11 2,343,160 -4.30
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 3,115,871 0.76 535,120 1.63
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -602 -106
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 21,138 2.85 3,725 17.21
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 5,103 810
2025-08-15 NP MTCGX - M 大盘成长基金 95,502 14.58 16,830 30.58
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 3,758,166 11.19 662,302 26.72
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 804,120 -18.31 141,710 -6.91
2025-08-28 NP RSINX - 胜利RS投资者基金A级 8,030 -17.22 1,415 -5.67
2025-06-26 NP USCGX - 资本增长基金 19,634 155.95 3,118 99.17
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 3,652,635 2.56 627,304 3.43
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 358,153 -3.02 63,117 10.52
2025-06-26 NP TIGRX - TIAA-CREF 增长与收入基金机构类别 881,968 8.15 140,057 -15.82
2025-08-28 NP DODBX - 道奇考克斯平衡基金 445,300 -3.47 78,475 10.01
2025-08-22 NP FFIDX - 富达基金 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 3,624,370 -8.50 638,723 4.27
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 79,147 -16.51 13,948 -4.85
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 60,630 -6.29 9,628 -27.06
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 123,211 0.00 19,566 -22.17
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 315,633 -5.92 55,624 7.21
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 267,605 -14.53 45,958 -13.79
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 4,359 0.53 768 14.63
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 229,856 12.94 40,508 28.71
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 13,257 -30.68 2,277 -30.10
2025-06-26 NP UVALX - 价值基金份额 101,014 2.43 16,041 -20.27
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 34,880 -3.33 6,147 10.16
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 472,588 5.00 83,284 19.66
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,566,626 -36.62 276,086 -27.78
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 85,766 0.00 15,115 13.96
2025-07-25 NP USBSX - 基石温和基金 7,156 0.00 1,229 0.82
2025-07-28 NP VCSTX - 科学技术基金 83,775 -45.14 14,388 -44.67
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 174,646 30,778
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 6,224 -13.42 1,097 -1.35
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 801 0.00 138 0.74
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 838,086 128.11 147,696 159.96
2025-08-27 NP RYNVX - Nova 基金投资者类别 23,237 -2.38 4,095 11.25
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 3,102,347 -0.65 492,653 -22.67
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 3,568,950 -6.55 566,749 -27.26
2025-08-28 NP RWGFX - RiverPark/Wedgewood 基金零售类 11,592 -19.77 2,043 -8.59
2025-08-22 NP SDGAX - DWS资本成长基金A类 304,277 -1.19 53,623 12.61
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 954,195 -3.20 151,526 -24.66
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 431,900 -28.12 74,175 -27.51
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 18,568 -2.92 3,189 -2.09
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 2,228 -8.24 393 4.53
2025-08-26 NP NOLCX - 北方大盘核心基金 70,991 -0.67 12,511 13.19
2025-08-26 NP BTEFX - 波士顿信托股票基金 15,000 0.00 2,643 13.97
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 290,544 -5.12 51,203 8.12
2025-08-27 NP CRFRX - 卡尔弗特重点价值基金 R6 级 6,850 -10.85 1,207 1.60
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 19,554 3,446
2025-04-25 NP FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,200 11.81 35,623 12.69
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 1,748,451 0.25 277,654 -21.97
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 22,346 11.07 3,838 12.03
2025-06-26 NP TAGRX - 基本大盘核心基金 A 类 1,796,557 -2.21 285,293 -23.89
2025-05-28 NP MFOCX - Marsico 焦点基金 212,664 0.00 32,886 -18.31
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 8,127 72.00 1,291 33.96
2025-05-28 NP MGLBX - Marsico 全球基金 63,163 72.92 9,768 41.26
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 110,550 -1.46 19,482 12.29
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 36,011 -0.14 6,346 13.81
2025-08-26 NP TLGWX - 成长与收入基金 20,433 -21.35 3,601 -10.38
2025-05-27 NP FMKFX - 富达麦哲伦 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 13,820 -75.22 2,137 -79.75
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 24,930 -0.09 4,393 13.87
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 2,604 -19.43 414 -37.33
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 26,500 0.00 4,551 0.86
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 2,742,291 -5.35 483,274 7.86
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 2,060 0.00 420 19.32
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 2,811 0.00 495 14.06
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 5,190 33.11 915 51.83
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 90,113 -2.97 15,881 10.57
2025-08-26 NP EVUAX - 富国银行公用事业和电信基金 A 类 36,457 6,425
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 1,186 1.19 204 2.01
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 778,797 7.19 133,751 8.11
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 100,611 2.90 15,977 -19.90
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 34,522 0.00 5,482 -22.16
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 11,620 0.00 2,048 13.98
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 42,416 0.00 6,559 -18.31
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 27,373 11.00 4,824 26.49
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,095 0.75 545 14.74
2025-08-27 NP WASAX - 常春藤资产策略基金A类 42,869 -59.01 7,555 -53.29
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 12,429 107.43 1,974 61.46
2025-07-18 NP MAIPX - MAI 机构管理波动基金 28,660 0.00 4,922 0.86
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 140,639 22,333
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 2,983,403 -20.85 512,370 -20.17
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 68,511 -0.77 10,880 -22.77
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 2,353,221 -5.68 414,708 7.49
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 8,390 3.07 1,441 3.90
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 6,176,265 -4.60 980,791 -25.74
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 12,577 9.82 1,997 -14.51
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 52,600 -2.05 9,270 11.62
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 31,147 20.47 5,349 21.51
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 10,693 -4.12 1,836 -3.32
2025-07-29 NP PARWX - Parnassus Endeavor 基金投资者股票 700,500 24.75 123,449 42.17
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 1,902,337 -0.03 302,091 -22.19
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 1,088,647 -38.91 172,877 -52.45
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 31,166 26.35 5,352 27.43
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,845 -92.85 317 -92.80
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 66,321 45.53 11,688 65.84
2025-07-25 NP AGTHX - 美国 A 类成长基金 28,533,522 -12.13 4,900,347 -11.38
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 670,280 -1.95 118,123 11.74
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 39,600 0.00 6,288 -22.17
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 412,433 -42.99 72,683 -35.03
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 9,055 1,555
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 111,780 -7.45 17,751 -27.97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 1,248,005 1.34 198,183 -21.12
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 329,006 -22.51 52,246 -39.69
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 19,702 -1.55 3,472 12.22
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 44,400 0.00 7,825 13.95
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 17,503 0.00 3,085 13.97
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 982,278 3.11 168,696 3.99
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 880 140
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 35,138 14.62 6,035 15.59
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 8,704 -12.08 1,495 -11.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 34,706 1.95 6,116 16.19
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 5,655 -1.12 971 -0.21
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 9,022 -11.91 1,549 -11.18
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 2,762,096 0.00 438,621 -22.16
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 25,634 -0.88 4,071 -22.86
2025-08-29 NP JAEDX - 蓝筹增长信托资产净值 115,659 -13.43 20,383 -1.35
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 271,894 -16.58 46,695 -15.87
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 1,836,128 3.42 315,337 4.30
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 7,601 0.00 1,305 0.85
2025-07-25 NP PBCKX - 蓝筹基金机构类 820,094 -1.93 140,843 -1.09
2025-07-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 150,345 -13.62 25,820 -12.88
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 6,000,000 -14.29 1,057,380 -2.32
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 6,791,054 -0.55 1,196,787 13.34
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 111,810 2.14 17,755 -20.50
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 14,000 -4.76 2,223 -25.88
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 18,469 -16.99 3,255 -5.41
2025-08-29 NP LGRRX - Loomis Sayles A 类增长基金 3,698,473 0.00 651,782 13.96
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 21,275 0.00 3,654 0.86
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 120,200 -21.80 20,643 -21.13
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 119,536 -2.60 18,982 -24.19
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 2,000 0.00 352 13.92
2025-08-22 NP FGRTX - 富达巨型股票基金 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 597,700 2.24 105,333 16.52
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 6,308 -11.70 1,112 0.63
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 21,680 -2.93 3,821 10.63
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 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 7,597,939 52.78 1,206,553 18.92
2025-08-29 NP NEFSX - Natixis 美国股票机会基金 A 类 283,220 4.46 49,912 19.05
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 11,400 0.00 1,810 -22.15
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 269,649 -4.00 46,310 -3.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 410,930 -2.67 72,418 10.92
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 21,867 -22.05 4,461 -7.06
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 953,689 168,069
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 1,160 11.86 204 27.50
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 15,561 -12.97 2,471 -32.26
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 8,262 -0.46 1,456 13.48
2025-08-15 NP FMIHX - 大盘基金投资者类别 266,000 -22.90 46,877 -12.13
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 1,471,837 5.99 233,728 -17.50
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 21,400 14.44 3,675 15.42
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 127,604 0.62 20,264 -21.69
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 175,660 -1.34 27,895 -23.21
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 522,430 92,068
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 2,677 -2.55 425 -24.11
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 35,664,571 -0.81 6,285,167 13.04
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 36,326 -58.59 6,402 -52.81
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 91,933 -5.41 15,789 -4.60
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 29,018 613.67 4,984 613.90
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 69,586 -1.53 11,050 -23.35
2025-08-07 NP RULRX - 规则一基金 0 -100.00 0 -100.00
2025-06-26 NP FEQIX - 富达股票收益基金 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 364,572 0.00 57,894 -22.16
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 43,743 0.00 7,709 13.96
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 6,633 -55.44 1,353 -46.86
2025-08-27 NP TVLAX - Touchstone 价值基金 A 52,435 1.49 9,241 15.66
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 76,200 0.00 13,087 0.86
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 3,269 0.00 519 -22.07
2025-06-26 NP HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 54,267 0.00 8,618 -22.17
2025-08-21 NP BFONX - Biondo 焦点基金投资者类别 13,000 0.00 2,291 13.93
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 2,810 3.69 483 4.56
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 36,343 -8.43 6,242 -7.64
2025-06-25 NP LEGAX - 哥伦比亚大盘成长基金 A 类 1,126,727 -2.11 178,924 -23.80
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 9,534 -2.52 1,514 -24.16
2025-08-26 NP GDMYX - 机构防御性市场策略基金 51,194 10.52 9,022 25.94
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 2,300 365
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 5,532,981 -21.69 950,234 -21.02
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 7,352,999 2.85 1,295,819 17.21
2025-08-27 NP PSQGX - 港口街质量增长基金机构类别股票 52,038 -15.12 9,171 -3.27
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 10,139 -2.51 1,610 -24.09
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 21,933 44.22 3,865 64.40
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 12,923,593 0.53 2,052,267 -21.75
2025-07-25 NP USAWX - 世界增长基金股票 17,700 10.62 3,040 11.56
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 274 -6.16 42 -23.64
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 65,273 -3.51 11,503 9.97
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 13,300 -0.75 2,112 -22.72
2025-08-27 NP RYIIX - 互联网基金投资者类 5,254 -12.24 926 0.00
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PE:GOOGL
IT:1GOOGL €200.25
AT:GOOA
GB:0RIH US$234.36
CL:GOOGL
MX:GOOGL
PL:GOGL PLN854.90
GB:ABEAD
BG:ABEA
CL:GOOGLCL
CH:GOOGL
DE:ABEA €200.70
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