持有 H / 凯悦酒店集团 (NYSE)的前199大互惠基金

凯悦酒店集团
US ˙ NYSE ˙ US4485791028

H / Hyatt Hotels Corporation排名前 199的共同基金

此页面显示在H / Hyatt Hotels Corporation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
(%)
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,329 -21.93 572 -26.89
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 118,906 21.27 16,605 38.26
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 111 -96.35 13 -95.35
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 4
2025-03-31 NP DAACX - 多元化股票基金 218 0.00 34 9.68
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 20,919 0.00 2,921 14.01
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,848 -1.18 956 12.74
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 3,415 0.00 385 -28.89
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 6,263 16.37 875 32.63
2025-08-27 NP LLSCX - Longleaf Partners 小型股基金 100,679 -17.30 14,060 -5.73
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 13,665 -14.83 1,540 -39.36
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,027 272.10 116 187.50
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 20,654 -3.43 2,327 -31.24
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -17,454 53.19 -2,304 43.55
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -26,805 -2.21 -3,743 11.50
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 3,257 4.19 430 -2.27
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 0 -100.00 0 -100.00
2025-08-11 NP VOLMX - 容量基金 3,800 531
2025-07-25 NP OTCAX - MFS 中型成长基金 A 650,077 -52.76 85,830 -55.75
2025-06-23 NP MDPIX - 中型深度投资者类别 157 24.60 18 -10.53
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 -3.18 323 10.62
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 43,346 0.00 4,884 -28.78
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 6,440 11.79 850 4.68
2025-08-27 NP RYLIX - 休闲基金投资者类别 797 29.59 111 48.00
2025-04-22 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 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 898,644 21.56 125,496 38.58
2025-05-19 NP HAGAX - Carillon Eagle 中型成长基金 A 类 290,090 -7.12 35,536 -27.52
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,093 236
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 287 0.00 40 14.29
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 7,808 -6.40 880 -33.36
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,030 0.00 144 13.49
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 151 46.60 17 6.25
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -7,000 -789
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,058 -1.12 130 -22.75
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,450 -87.85 178 -90.54
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 422 0.00 48 -28.79
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 307 -6.97 38 -27.45
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,103 5.35 124 -24.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 172 -63.64 24 -57.89
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 6,779 16.06 764 -17.42
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -37.50 66 -41.07
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 869,201 0.00 122,514 -10.76
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 400 -20.00 45 -43.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,713 53.25 -1,077 74.84
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 20,196 -0.23 2,820 13.76
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,537 -0.63 4,692 -6.92
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 200 0.00 28 12.50
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 195 21.88 22 -16.00
2025-08-29 NP JAJMX - 房地产证券信托资产净值 9,951 -68.01 1,390 -71.55
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 31,348 -0.16 3,532 -28.90
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 3,344 0.00 467 13.94
2025-08-26 NP NOMIX - 北方中型股指数基金 27,995 -5.48 3,910 7.75
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 124 -10.79 17 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -10,002 -1,321
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -20,502 54.07 -2,707 44.32
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 1
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,897 -10.19 1,566 -36.07
2025-07-25 NP AWAAX - AB 财富增值策略A级 24,122 32.18 3,185 23.79
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,475 3.41 3,278 17.91
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 11,900 2.59 1,341 -26.98
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,634 1.12 30,715 -5.28
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 261 0.00 34 -5.56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 19,108 -6.84 2,668 6.21
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 79,501 1.48 10,497 -4.94
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,527 -3.42 202 -9.46
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 856 2.76 96 -26.72
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975,013 -3.56 136,161 9.95
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 1,133 2.81 128 -27.01
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,869 13.62 211 -19.23
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 36,903 0.00 4,158 -28.79
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 24,394 -0.11 3,407 13.87
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 588,486 9.98 66,311 -21.68
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 6,491 63.91 906 86.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 152 5.56 21 23.53
2025-08-27 NP BFGFX - 男爵聚焦成长基金 781,500 8.32 109,136 23.48
2025-08-26 NP GVIZX - 价值股票指数基金投资者 206 0.00 29 12.00
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 1,556 89.52 175 35.66
2025-07-28 NP VMIDX - 中型股指数基金 38,422 -3.54 5,073 -9.65
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 648 0.00 73 -28.43
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 36,339 1.64 4,798 -4.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,131 -3.13 -1,275 10.49
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 17,448 -35.38 2,437 -26.34
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -9,946 71.07 -1,313 60.32
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,139 36.87 507 6.96
2025-08-26 NP GEIZX - 成长股票指数基金投资者 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,790 0.00 809 13.96
2025-08-27 NP BPTRX - Baron Partners 基金 3,310,000 0.00 462,242 14.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 178 -4.30 20 -31.03
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 17,752 -0.64 2,000 -29.23
2025-03-31 NP FCMVX - 富达中型价值 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 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 338 -26.20 38 -47.22
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 3,052 104.56 403 91.43
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,455 -0.22 615 -29.02
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 4,322 0.00 609 -10.70
2025-07-25 NP PEDGX - EDGE 机构中型基金 9,491 -4.66 1,253 -10.69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -49,836 128.52 -6,960 160.54
2025-04-28 NP JIREX - 房地产证券基金 1 类 17,729 -30.67 2,499 -38.14
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 76,563 -6.14 10,692 7.01
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 7,370 5.29 973 -1.32
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 2,422 -7.13 338 5.96
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,759 -15.83 1,782 -4.04
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 128,154 5.94 16,920 -0.76
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 120,000 -11.11 16,758 1.34
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 11,352 -1.80 1,585 11.94
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,953 0.00 333 -28.91
2025-05-27 NP USLUX - 霍姆斯宏观趋势基金 4,000 490
2025-07-28 NP VCGAX - 成长与收益基金 573 0.00 76 -6.25
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,936 -4.61 75,542 8.74
2025-06-17 NP CFGRX - 成长基金股票 14,855 17.85 1,674 -16.10
2025-08-27 NP BARAX - 男爵资产基金 500,233 0.00 69,858 14.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,080 0.00 407 -6.45
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,000 0.00 132 -5.71
2025-08-29 NP JAEYX - 中型股指数信托资产净值 16,405 -3.83 2,291 9.62
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 214 0.00 30 11.54
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 2,163,511 26.58 243,784 -9.86
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,208 -34.10 169 -25.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 5,000 0.00 698 14.05
2025-06-17 NP CFAGX - 中型成长基金股票 18,750 17.52 2,113 -16.32
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 700 -3.31 98 10.23
2025-08-22 NP SUWAX - DWS核心股票基金A类 146,232 0.00 20,421 14.00
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 15,129 6.99 1,705 -23.83
2025-06-26 NP USMIX - 扩展市场指数基金 4,909 -2.33 553 -30.44
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -48,974 -13.54 -6,839 -1.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 20 3
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 0 -100.00 0 -100.00
2025-08-26 NP TLRSX - 房地产证券基金 2,700 -12.90 377 -0.53
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 148,517 8.24 19,609 1.39
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,980 -7.17 336 -33.93
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 76,726 0.00 10,715 14.00
2025-08-26 NP TLSTX - 股票指数基金 573 0.00 80 14.29
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,285 -0.18 459 13.65
2025-08-28 NP NCGFX - 新约成长基金 135 0.00 19 12.50
2025-07-28 NP VCULX - 成长基金 103 14
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 18,860 8.62 2,490 1.76
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,427 0.00 849 -6.30
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 850 -55.26 119 -60.40
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 7,090 8.43 799 -22.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -963 -26.77 -134 -16.77
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 12,586 17.49 1,758 33.92
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 442 0.00 58 -6.45
2025-08-27 NP LLPFX - Longleaf Partners 基金 171,292 -24.74 23,921 -14.21
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,120 13.02 156 28.93
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 240 1.27 34 13.79
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 8,899 0.00 1,003 -28.84
2025-07-28 NP VCBCX - 蓝筹成长基金 3,153 0.00 416 -6.31
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 18,458 4.89 2,437 -1.73
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,642 0.18 177,864 14.21
2025-08-26 NP GFSYX - 机构战略另类基金 -89 -77.12
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -1,849 -208
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 937 14.41 106 -18.60
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,439 -0.00 -760 13.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -117,347 -26.43 -16,388 -16.13
2025-07-25 NP AWAX - AB税控财富增值策略A级 12,158 17.10 1,605 9.71
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 26 85.71 4 200.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,464 2.30 2,193 -27.14
2025-08-27 NP BREFX - 男爵房地产基金 442,500 5.23 61,795 19.96
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,028 0.00 144 14.40
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 7,305 -2.72 1,020 10.99
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,548 365.62 495 432.26
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,677 0.00 234 14.15
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 20,348 -2.53 2,293 -30.61
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 61,935 11.66 8,177 4.59
2025-06-26 NP FEQHX - 富达对冲股票基金 1,720 49.96 194 6.63
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 59,312 -6.23 7,831 -12.17
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -6,149 -0.00 -859 13.94
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,464 20.73 344 37.60
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 471 0.00 62 -6.06
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 19,847 3.38 2,772 17.86
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,826 0.00 534 14.10
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 13,709 0.00 1,545 -28.82
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 256 34
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 73,948 0.00 8,332 -28.79
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -10,793 -0.00 -1,507 13.99
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 5,006 0.00 699 14.03
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 20,190 2,820
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 480 65.52 59 28.89
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 6,300 0.00 880 14.01
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 143,162 10.70 16,131 -21.17
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,779 3.52 1,440 -26.32
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 794 0.00 111 13.40
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 386 24.12 43 -12.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 44 76.00 6 100.00
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 4,083 5.15 539 -1.46
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,806 -5.84 221 -26.58
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,502 -14.63 1,071 -39.24
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 62 0.00 9 14.29
2025-05-23 NP THCGX - Thornburg 核心增长基金 - A 类 20,407 -24.96 2,500 -41.45
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 350,258 0.00 46,245 -6.33
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 22 -4.35 3 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 33 5
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 Short -4,011 33.43 -560 52.17
2025-04-01 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 10,677 0.00 1,689 8.83
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,395 -1.24 90,409 12.58
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 30 4
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 208 0.00 23 -28.12
Other Listings
IT:1HUS €125.65
DE:1HTA €123.95
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