持有 GRMN / 佳明有限公司 (NYSE)的前298大互惠基金

佳明有限公司
US ˙ NYSE ˙ CH0114405324

GRMN / Garmin Ltd.排名前 298的共同基金

此页面显示在GRMN / Garmin Ltd.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
(%)
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 43,064 -4.68 8,988 -8.37
2025-08-25 NP QCVAX - Clearwater 国际基金 39,581 4.52 8,261 0.47
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,312 120.13 285 132.79
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,508 5.50 2,611 1.40
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 3,700 0.00 772 -3.86
2025-08-29 NP IIAX - 大盘股票基金类 AMF 6,000 0.00 1,252 -3.84
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,943 0.05 1,658 -3.83
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 5,346 -31.86 999 -40.99
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,186 0.00 9,378 -13.42
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 57 0.00 12 -8.33
2025-08-27 NP VMGIX - 先锋中型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 1,333,482 10.97 278,324 6.67
2025-07-25 NP USBLX - 增长和税收策略基金 1,028 0.00 209 -11.49
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 922 2.79 192 -1.03
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 539 -5.44 117 0.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 499 1.84 104 -1.89
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 589,226 -2.80 122,983 -6.56
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 675 12.88 126 -2.33
2025-08-26 NP NOSIX - 北方股票指数基金 45,491 -2.45 9,495 -6.23
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 944,697 -0.29 197,177 -4.15
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,545 -90.91 289 -92.15
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 12,516 -2.34 2,540 -13.40
2025-03-26 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 7,563 -50.21 1,632 -45.83
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 363 0.00 74 -12.05
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 615 -1.91 128 -5.88
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 155 -32.90 32 -36.00
2025-06-26 NP MSTVX - 晨星另类基金 7 -69.57 1 -75.00
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 3,023 9.17 631 4.83
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 597 0.00 125 -3.88
2025-08-26 NP NOLVX - 北方大盘价值基金 768 -3.40 160 -6.98
2025-06-25 NP DGIFX - 纪律成长投资者基金 99,448 0.00 18,584 -13.43
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 14,659 -34.09 2,739 25.47
2025-06-26 NP FIFNX - 富达创始人基金 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 974 0.00 182 -13.33
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 18,771 6.73 3,810 -5.39
2025-03-31 NP DAACX - 多元化股票基金 837 0.00 181 8.43
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,300 0.00 670 -11.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 405 -59.38 85 -61.11
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 341,700 0.77 63,853 -12.76
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 438,569 0.00 81,955 -13.43
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 41 -74.38 9 -75.76
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 15 200.00 3 200.00
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 9,899 -1.00 2,066 -4.84
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 76,923 9.63 15,613 -2.80
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,500 12.24 1,116 -0.45
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,200 447
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 87,820 19.05 17,825 5.54
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 343,944 -18.52 71,788 -21.68
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 31,382 154.06 5,864 119.95
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 82,100 15,342
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 50,000 10,856
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,619 -8.48 863 -20.75
2025-08-20 NP AQRNX - AQR N 类多资产基金 7,886 -23.15 1,646 -26.13
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 73,409 0.08 13,718 -13.36
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 14,501 -23.63 3,149 -19.61
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 549 14.85 115 10.68
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,157 0.00 659 -3.94
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 101,680 -1.80 21,223 -5.60
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,458 1,557
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 229 48
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,026 4.43 379 -9.57
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 23,837 6.00 4,838 -6.02
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 12,279 0.00 2,563 -3.90
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 406 0.00 82 -10.87
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,003 0.00 1,603 7.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 394 -6.86 82 -9.89
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,758 16.43 4,813 0.80
2025-07-28 NP VSTIX - 股票指数基金 19,835 -1.54 4,026 -12.71
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 45,884 -4.90 9,577 -8.59
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 5,048 -10.77 1,054 -14.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 152 39.45 32 34.78
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,299 -12.25 873 -22.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 176 -35.29 37 -38.98
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 6,876 278.22 1,484 738.42
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,371 142.86 10,931 133.45
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 5,260,433 8.29 1,097,958 4.09
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 1,700 -75.72 318 -55.79
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 27,066 2.00 5,058 -11.70
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 6,703 0.00 1,399 -3.85
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 735 0.00 137 -13.29
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 4,798 952.19 1,001 911.11
2025-07-28 NP VCGAX - 成长与收益基金 2,016 0.00 409 -11.28
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 859 -5.08 174 -15.94
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 73 28.07 15 25.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,000 25.00 626 20.15
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 861 -52.40 161 -58.97
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,953 -6.04 739 -18.72
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 59,035 -7.20 11,982 -17.72
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 37,944 1.49 7,091 -12.14
2025-07-29 NP JIAFX - 收益分配基金A类 1,968 0.00 399 -11.33
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 307 -9.44 57 -21.92
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 220,733 8.65 44,802 -3.67
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 15,077 112.80 3,147 104.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 551 1.10 115 -2.54
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 190,972 5.97 39,860 1.87
2025-08-26 NP TLSTX - 股票指数基金 2,304 0.00 481 -4.00
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 125,024 1.50 26,095 -2.43
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 397 2.32 83 -2.38
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 160,683 0.00 30,027 -13.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 83 17
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 253 53
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 4,431 -10.95 962 -6.24
2025-06-26 NP USGRX - 增长与收益基金份额 16,489 -0.13 3,081 -13.53
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,393 -1.66 1,906 -12.81
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 49,817 0.49 10,398 -3.41
2025-06-23 NP PMPRX - 中型价值基金 I R-3 33,297 592.53 6,222 500.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 202 -3.35 42 -6.67
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 23 -99.52 4 -99.62
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,093 -10.82 391 -22.73
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,284 0.00 1,361 -13.42
2025-08-29 NP JAGMX - 500 指数信托资产净值 32,023 0.00 6,684 -3.88
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 879 -6.29 178 -16.82
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,190 -4.18 647 -15.09
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,266 49.95 5,482 44.15
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 32,730 1.85 6,831 -2.09
2025-08-22 NP PFSLX - 范式精选基金 19,075 0.00 3,981 -3.86
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 225 47
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 1,009 -26.03 219 -22.06
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 12,023 -1.78 2,440 -12.92
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,564 0.00 2,144 -11.33
2025-08-26 NP SPFFX-Sphere 500 气候基金 134 26.42 28 17.39
2025-03-31 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 7,000 0.00 1,511 8.79
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 1,935 393
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,780 33.60 1,641 15.66
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 4,371,906 2.44 912,504 -1.53
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 8,681 0.00 1,812 -3.87
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 805 -96.45 163 -96.86
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 539 -40.51 109 -47.34
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 3,080 -55.67 625 -60.69
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 25,092 5.34 5,448 10.91
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,499 4.29 1,775 -9.67
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 710 -10.92 144 -20.88
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 319 -72.69 65 -40.74
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,906 0.00 398 -3.87
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 776 -2.02 162 -5.85
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,902 4.78 729 -9.22
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 7,675 -15.75 1,602 -19.06
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -966 178.39 -196 148.10
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 597,527 -26.10 121,280 -34.48
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,940 7.44 302,631 3.28
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,349 8.35 477 -4.03
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,845 9.89 1,279 -4.84
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 99,002 5.51 20,664 1.42
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,394 4.42 260 -9.72
2025-04-29 NP USRAX - Horizon 防御性多因素基金投资者类别 7,169 -7.38 1,641 -0.24
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,538 6.35 97,086 -7.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,237 -53.60 258 -55.36
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 2,652 -50.98 554 -52.90
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,377 4.40 257 -9.51
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 233 0.00 49 -4.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,364 7.86 12,588 -6.62
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 678 10.78 127 -4.55
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,065 0.00 1,475 -3.91
2025-06-23 NP BLPIX - 牛市深度投资者类别 119 -5.56 22 -18.52
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 4,713 -31.27 984 -33.94
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 3,804 711
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 526 0.00 107 -11.67
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 21 50.00 5 100.00
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 901 0.00 196 5.41
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 386,796 13.24 72,281 -1.96
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,817 -16.10 1,087 -27.34
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,150 15.00 240 10.60
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 7,106 389.73 1,534 901.96
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 327 105.66 61 79.41
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,526 -2.01 1,988 -5.78
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 918 -3.47 172 -16.59
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 54,640 20.78 11,404 16.11
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 148 31
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 70,205 1.42 13,119 -12.20
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,363 -11.15 255 -23.26
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 13,312 7.24 2,778 3.08
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,479 -6.29 1,352 -9.93
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 22,078 8.81 4,608 4.61
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 33,777 0.59 7,050 -3.32
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,700 -6.54 355 -10.15
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,931 -1.35 612 -5.27
2025-07-25 NP PMSAX - 全球多策略基金A类 278 4.12 56 -8.20
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 90 73.08 19 63.64
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,050 15.15 822 2.11
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 81 2.53 17 -5.88
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,492 -5.21 311 -8.80
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 767 -7.81 156 -18.42
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,537 2.48 947 -1.56
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 1,304 0.00 272 -3.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,876 -2.28 2,270 -6.04
2025-08-26 NP GEQYX - 机构股票指数基金 15,459 0.00 3,227 -3.87
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 21,132 138.13 4,289 357.74
2025-06-18 NP REUYX - Y 类可持续股票基金 390 54.15 73 33.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,590 -8.62 297 -20.80
2025-06-26 NP TLARX - Transamerica 大核心 R 230 43
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,748 0.56 2,452 -3.31
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,696 0.00 563 -3.93
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,253 -3.35 470 -7.11
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 46,048 0.42 8,605 -13.06
2025-03-28 NP MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 29,822 9.50 6,437 19.16
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 151,480 0.00 28,307 -13.42
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 19,567 -13.77 3,656 -25.36
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 9,341 -4.70 1,896 -15.51
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 83,131 7.24 17,351 3.09
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 87,402 0.00 18,866 8.82
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 52 477.78 11 900.00
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 1,929 -32.39 392 -40.12
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -187,707 5.43 -39,178 1.35
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 271,844 -4.86 56,739 -8.54
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,614 -53.18 1,172 -55.01
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 20,480 4.71 3,827 -9.33
2025-06-26 NP USISX - 收益股票基金份额 38,358 0.00 7,168 -13.43
2025-08-27 NP RYSOX - S&P 500 基金 A 类 439 -6.20 92 -9.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,254 -22.19 6,732 -25.20
2025-08-19 NP RIFAX - 美国战略股票基金 6,131 -18.00 1,280 -21.20
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,134 0.00 399 -13.48
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,896 -29.30 1,022 -32.07
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 75,801 -20.18 15,821 -23.27
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,007 0.00 210 -3.67
2025-08-26 NP GFSYX - 机构战略另类基金 102 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 11,717 0.00 2,446 -3.89
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 205 0.00 42 -10.87
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 37,761 0.00 7,056 -13.42
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 82,046 0.76 16,653 -10.67
2025-08-28 NP NCGFX - 新约成长基金 418 0.00 87 -3.33
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,213 0.00 227 -13.41
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 700 0.00 146 -3.31
2025-07-28 NP VGLSX - 全球策略基金 743 0.00 151 -11.76
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,297 -0.77 263 -12.04
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 877
2025-07-28 NP VBCVX - 系统价值基金 5,797 1,177
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 8,403 13.92 1,754 9.49
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 284,649 0.51 57,775 -10.89
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 798 2.44 167 -1.78
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,942 0.00 924 -13.41
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,961 2.61 927 -11.12
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,127 0.73 393,382 -10.69
2025-06-18 NP REYX - Y 类股票收益基金 1,419 -10.81 265 -22.74
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,993 2.61 9,903 -11.17
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,098 109.14 229 102.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 412 0.00 84 -11.70
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 37,305 8,052
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 8,004 0.00 1,671 -3.86
2025-07-23 NP CFMCX - 中型股基金 8,459 -38.00 1,717 -45.05
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 173,386 -6.43 35,192 -17.04
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -49,292 -0.00 -10,288 -3.87
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 166,500 -17.45 33,795 -26.81
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 176,857 -13.95 33,049 -25.50
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 139,067 4.72 29,026 0.67
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 38,480 -0.94 7,191 -14.24
2025-06-18 NP RSEAX - 美国战略股票基金A类 50,311 135.05 9,402 103.48
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,506 0.00 712 -11.35
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 6,568 -16.43
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 974 24.23 203 19.41
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 11,427 -68.16 2,385 -36.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 182 -28.63 38 -32.73
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,591 0.00 1,167 -3.87
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 151 -44.89 33 -42.86
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,404 6.24 710 2.16
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,414 -84.55 524 -83.74
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 66,803 -25.82 13,943 -28.69
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 1,254 0.00 262 -4.04
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 643 7.35 134 3.08
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 65,127 0.00 12,170 -13.42
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 1,467 -79.88 306 -80.67
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 501 -5.47 102 -16.53
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 35,071 -16.44 7,320 -19.68
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,657 0.00 336 -11.35
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 1,443 270
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 583 4.48 109 -10.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,068 -15.77 223 -19.27
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 11 0.00 2 0.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,901 -1.37 814 -5.13
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,203 5.47 877 1.39
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,118 84.49 40,099 77.35
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 4,656,582 7.36 971,922 3.20
2025-04-25 NP VCULX - 成长基金 2,489 110.04 570 126.69
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 32,790 0.00 6,127 -13.42
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 64,145 0.96 13,388 -2.95
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,864 378
2025-07-29 NP GMUEX - GMO 美国三级股票基金 11,387 16.48 2,311 3.26
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 4,600 0.00 999 5.27
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 674 147.79 126 115.52
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 139,101 4.92 25,994 -9.17
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 149 0.00 31 -3.12
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 4,636 3.53 968 -0.51
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 26,812 -18.29 5,596 -21.45
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,500 0.00 522 -3.87
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 497 137.80 104 128.89
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 809 4.66 169 0.60
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP VMSGX - 中型股战略增长基金 30,530 2.19 6,197 -9.40
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 46,864 0.00 8,757 -13.43
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,850 -60.33 804 -61.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,747 0.72 887 -12.78
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 145 0.00 29 -12.12
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 57,334 24.93 10,714 8.16
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 171,201 -33.62 34,749 -41.15
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,193 8.97 753,937 4.75
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,812 10.88 712 -4.04
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,331 8.84 16,914 -3.51
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 217 -2.69 44 -13.73
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 25 5
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