持有 HII / 亨廷顿英格尔斯工业公司 (NYSE)的前276大互惠基金

亨廷顿英格尔斯工业公司
US ˙ NYSE ˙ US4464131063

HII / Huntington Ingalls Industries, Inc.排名前 276的共同基金

此页面显示在HII / Huntington Ingalls Industries, 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。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 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 6,396 0.00 1,544 18.31
2025-04-25 NP VCGAX - 成长与收益基金 348 -83.43 61 -85.30
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,185 1.85 769 20.53
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 1,259,639 1.78 304,152 20.45
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 40 -47.37 8 -50.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,005 -90.95 231 -89.45
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,838 0.00 423 16.85
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 7,208 65.28 1,660 93.02
2025-06-18 NP RMYAX - 多策略收益基金 A 类 226 0.00 52 18.18
2025-08-20 NP NEAGX - Needham激进增长基金零售类 44,500 0.00 10,745 18.34
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 56,002 7.86 12,492 37.02
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -37 -9
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 454 -63.53 110 -57.09
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -112 2,700.00 -27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,770 -2.29 669 15.57
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 133,970 22.16 32,348 44.56
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,000 0.00 446 27.07
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,183 0.00 272 16.74
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -63 -15
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 72,655 0.45 16,206 27.62
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 591 0.00 136 17.24
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 104 1.96 25 25.00
2025-08-26 NP GEQYX - 机构股票指数基金 2,805 0.00 677 18.36
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 574 -3.37 139 14.05
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 437 0.00 106 17.98
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 2,393 -1.64 534 24.82
2025-08-28 NP MXXVX - 马太福音 25 基金 5,000 1,207
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 17,895 1.21 4,122 18.18
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 2,776 0.00 566 8.02
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 902 0.00 201 27.22
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 66,386 -8.78 14,808 15.90
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 123,191 0.00 29,746 18.34
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 2,773 -2.05 670 15.94
2025-08-29 NP JAGMX - 500 指数信托资产净值 8,157 0.00 1,970 18.33
2025-07-28 NP VSTIX - 股票指数基金 5,053 -1.56 1,127 25.08
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 90 21
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 439 0.00 106 19.10
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 2,993 0.57 723 18.95
2025-08-27 NP VISVX - 先锋小型股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 613,300 -3.08 148,087 14.70
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 493,601 0.72 110,103 27.96
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 8,854 -43.12 2,138 -32.69
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 410 0.00 91 28.17
2025-06-18 NP RSEAX - 美国战略股票基金A类 35,081 0.00 8,081 16.76
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 48 20.00
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,386 0.00 335 18.44
2025-04-24 NP MLVAX - MFS 低波动股票基金 A 9,639 -4.98 1,692 -15.70
2025-08-11 NP CUSUX - 六环美国无约束股票基金 8,174 98.30 1,974 153.60
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 12,691 0.58 3,064 19.04
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 16,119 0.00 3,892 18.37
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 19,973 0.00 4,823 18.33
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 104,800 -15.82 24,140 -1.71
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 1,252 3.73 288 21.01
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 254,350 0.00 61,415 18.34
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 1,814 0.00 418 16.81
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 17,600 -48.69 3,926 -59.53
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 3,225 7.50 779 27.12
2025-06-26 NP USMIX - 扩展市场指数基金 4,691 -2.01 1,081 14.41
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 42,600 0.00 10,286 18.34
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,206 405.93 -1,257 501.44
2025-06-26 NP FLPSX - 富达低价股票基金 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 395,333 -23.98 91,061 -11.23
2025-08-14 NP FLFGX - 全球配置基金零售类 7 -94.74 2 -97.14
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 1,625 392
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 6,294 42.59 1,520 68.78
2025-08-14 NP FLDOX - 适度配置基金零售类 54 -94.16 13 -94.67
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 5,912 37.26 1,428 62.53
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,224 128.32 -2,227 170.27
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 6,895 2.01 1,588 19.13
2025-08-14 NP FLDFX - 平衡基金零售类 254 -93.99 61 -94.54
2025-07-23 NP CFSSX-专栏小盘精选基金 25,790 57.06 5,753 99.51
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 7,307 -48.94 1,764 -34.76
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 385 0.00 93 17.95
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 1,789 0.00 432 18.08
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 9,042 -14.60 2,083 -0.29
2025-08-15 NP MBOVX - M 大盘价值基金 700 16.67 169 6.96
2025-05-27 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 8,150 20.74 1,663 30.35
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -9 -0.00 -2 100.00
2025-07-28 NP VVSGX - 小盘成长基金 18,154 2.76 4,049 30.57
2025-08-27 NP RYSOX - S&P 500 基金 A 类 112 -5.88 27 12.50
2025-06-26 NP MSTGX - 晨星全球收益基金 1,204 10.56 277 29.44
2025-08-26 NP NOSIX - 北方股票指数基金 11,209 -6.84 2,707 10.22
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 217 1,256.25 50 1,533.33
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 4,853 1,118
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 793 -23.08 191 -9.05
2025-03-31 NP DAACX - 多元化股票基金 211 0.00 42 5.13
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 13,244 2.59 3,051 19.80
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476 598
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 11,729 0.57 2,702 17.43
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 37 -31.48 9 -20.00
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 197 -1.99 48 14.63
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 5,836 13.63 1,344 32.68
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 21,319 9.22 4,755 38.75
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 28,794 -7.01 6,953 10.05
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 356 -70.84 82 -63.56
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 9,364 -4.98 2,157 10.96
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 1,510 -31.39 337 -12.95
2025-06-26 NP FLKSX - 富达低价股票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 66,536 -19.49 15,326 -5.99
2025-06-26 NP FDVLX - 富达价值基金 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 98,700 156.36 22,735 199.37
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 2,316 0.00 559 18.43
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 51,100 11,770
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -192 115.73 -46 155.56
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 646 2.38 156 21.09
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 68,152 0.00 15,698 16.77
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 3,594 -13.69 868 2.12
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 87,528 3.10 20,161 20.39
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -56 -14
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 3,186 5.50 769 24.84
2025-06-23 NP BLPIX - 牛市深度投资者类别 31 -3.12 7 16.67
2025-04-25 NP SUPAX - DWS 多元资产增长配置基金 A 类 220 0.00 39 -11.63
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 2,083 0.00 366 -11.41
2025-06-18 NP REBYX - 美国小盘Y类股票基金 6,149 0.00 1,416 16.83
2025-08-19 NP RIFAX - 美国战略股票基金 7,043 0.00 1,701 18.30
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 127 1.60 31 20.00
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 15,200 32.17 3,670 56.44
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 16,926 0.00 3,899 16.78
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,082 -76.37 241 -73.40
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 10,536 -15.74 2,427 -1.62
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 4,700 -24.19 1,135 -10.36
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 2,248 0.00 543 18.34
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 11,858 -71.51 2,731 -66.74
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 430 -69.57 99 -62.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 8,707 22.27 2,006 42.81
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 1,084 0.00 262 18.10
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,491 16.24 1,495 35.79
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 12,706 0.00 3,068 18.33
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 235 0.00 52 26.83
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 3
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 42,800 0.00 10,334 18.35
2025-08-26 NP TLSTX - 股票指数基金 625 0.00 151 18.11
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,400 -48.15 338 -52.59
2025-06-26 NP MSTQX - 晨星美国股票基金 16,539 22.76 3,810 43.36
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 48 0.00 12 22.22
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 960,366 -1.65 231,890 16.38
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 994 -1.39 240 17.07
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 235 0.00 57 19.15
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -28,885 1.92 -6,975 20.62
2025-03-25 NP MNDFX - 纪律价值系列 I 类 635 -50.51 125 -47.26
2025-08-20 NP NEGX - Needham增长基金零售类 10,000 0.00 2,415 18.33
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 12,944 0.00 2,982 16.76
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 747 0.00 180 18.42
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 246 -95.68 57 -95.01
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 5,304 0.00 931 -11.25
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 26,069 0.00 6,295 18.33
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 152 0.00 37 16.13
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 595 7.79 133 37.50
2025-04-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 6,877 -0.46 1,207 -11.70
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 39,321 -25.70 9,057 -13.24
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -15,024 -0.00 -3,628 18.34
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 52,918 0.00 11,804 27.04
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 298 0.00 66 26.92
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,131 -16.90 261 -2.99
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 2,032 0.00 491 18.36
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 25,885 -3.12 6,250 14.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 174 -13.86 42 2.44
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 650 -94.89 157 -95.36
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 74 -50.99 18 -43.33
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 8,605 0.61 2,078 19.03
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 23,800 -4.80 5,747 12.64
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 502 0.00 121 18.63
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,317 0.00 4,449 16.77
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 299 -93.28 72 -92.07
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 539 69.50 95 51.61
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 400 -60.00 97 -63.64
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 1,295 227
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 445 0.00 103 17.24
2025-07-23 NP CFMCX - 中型股基金 922 0.00 206 27.33
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 147,373 33,946
2025-06-26 NP FAVFX - 富达顾问价值基金 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 4,100 161.15 944 205.50
2025-08-14 NP FLRUX - 保守配置基金零售类 36 -91.57 9 -92.86
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 206,868 0.00 47,650 16.77
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,132 -5.51 273 22.42
2025-08-26 NP GFSYX - 机构战略另类基金 -343 79.58
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 18,500 -8.42 4,467 8.40
2025-06-23 NP PJARX - 小盘价值基金 II R-3 51,585 54.28 11,882 80.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 100 -9.09 24 9.09
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 98,585 29.20 23,804 18.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 976 -7.75 218 17.30
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 2,427 -9.17 586 7.52
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -57 -14
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 45,048 -14.05 10,376 0.36
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 952 4.73 219 22.35
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 3,032 -1.30 676 25.42
2025-08-19 NP RIFBX - 美国小型股票基金 1,869 0.00 451 18.37
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 197 -5.74 48 11.90
2025-03-31 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 23,292 -2.94 4,595 2.27
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 76,922 29.67 17,718 51.42
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 2,549 615
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 123,988 -9.07 29,938 7.61
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 23,463 -2.68 5,665 15.19
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 20,242 15.91 4,663 35.37
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 4,700 -59.60 1,048 -48.68
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 77 -10.47 18 6.25
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -5,719 -18.22 -1,317 -4.50
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 21,900 31.14 3,845 16.34
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 11,659 2.09 2,686 19.23
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 600 0.00 145 18.03
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,689 -8.60 408 7.96
2025-04-28 NP GIMFX - 转基因生物实施基金 1,180 52.26 207 35.29
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,605 0.00 29,162 16.77
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -5,000 -1,152
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 400 0.00 89 27.14
2025-05-28 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 2,800 -12.50 571 -5.46
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 20 25.00 4 33.33
2025-07-30 NP ARCHX - 阿切尔平衡基金 5,200 0.00 1,160 26.94
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 49 0.00 12 22.22
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 15,488 0.00 3,740 18.32
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 61,000 0.00 14,729 18.34
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 18,671 0.00 4,301 16.75
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 5,876 11.77 1,353 30.60
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,172 -32.80 283 -20.56
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 493 0.00 110 26.74
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 110,301 -4.01 26,633 13.59
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 9,300 0.00 2,142 16.79
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 17 0.00 4 50.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 157 -1.88 38 15.63
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 6,052 6.27 1,350 35.04
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,684 -5.26 9,075 20.36
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 11,100 0.00 2,557 16.77
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 170,738 154.20 39,328 196.83
2025-08-26 NP GSCYX - 机构小型股股票基金 2,644 0.00 638 18.37
2025-03-31 NP FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 0.00 2,722 6.66
2025-08-29 NP JADMX - 小盘机会信托资产净值 81 0.00 20 18.75
2025-08-14 NP FLDGX - 动态配置基金零售类 254 -75.34 61 -77.57
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 25,271 -3.19 5,821 13.03
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 3,515 -43.28 849 -27.58
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,152 -2.12 265 14.22
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 4,925 13.24 1,099 43.91
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 240,700 0.00 58,119 18.34
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 35,838 0.00 8,255 16.76
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 79,782 0.00 19,264 18.34
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 6,944 -21.22 1,599 -8.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,337 0.00 298 27.35
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 2 0.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 229 0.00 55 19.57
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 2,715 0.00 606 27.10
2025-06-26 NP MSTVX - 晨星另类基金 -440 2,482.35
2025-07-23 NP CFSLX - 专栏小型股基金 9,103 29.64 2,031 64.77
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,164 929
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 17,374 10.43 4,002 28.94
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 237 0.00 53 26.83
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 3,227 -3.01 720 23.12
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 198,000 4.10 44,166 32.25
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 59,575 0.00 13,289 27.04
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 903 -10.95 201 12.92
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 201 0.00 49 17.07
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 70,809 0.00 16,310 16.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,209 0.75 278 17.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -13,851 -60.41 -3,344 -53.15
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 868 13.02 200 31.79
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 325,194 3.36 72,538 31.31
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 22,174 9.66 4,946 39.32
2025-08-26 NP GVIZX - 价值股票指数基金投资者 279 108.21 67 148.15
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 133,265 8.30 30,696 26.46
2025-06-18 NP REUYX - Y 类可持续股票基金 620 -20.82 143 -7.79
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,964 113.28 6,672 149.10
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 129,286 47.43 28,839 87.30
2025-08-25 NP QWVPX - Clearwater 核心股票基金 500 -71.48 121 -63.75
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 777 0.00 188 18.35
2025-03-25 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 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,279 0.00 285 27.23
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 73,900 -21.63 17,022 -8.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,613 -50.18 -1,597 -41.06
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 94 -45.66 23 -37.14
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 211,584 29.34 48,736 51.04
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 16,146 3,899
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 1,749 10.56 403 28.85
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 16,291 -57.00 3,752 -49.79
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 20,990 9.09 4,682 38.60
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,002 -0.79 231 15.58
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 1,113,206 2.41 268,795 21.19
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 434 0.00 100 16.47
Other Listings
IT:1HII €233.60
DE:HI4 €230.40
GB:0J76 US$265.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center