持有 IBM / 国际商业机器公司 (NYSE)的前516大互惠基金

国际商业机器公司
US ˙ NYSE ˙ US4592001014

IBM / International Business Machines Corporation排名前 516的共同基金

此页面显示在IBM / International Business Machines 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
(%)
2025-07-28 NP VGLSX - 全球策略基金 669 0.00 173 2.98
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -12,669 -81.86 -3,735 -78.50
2025-08-19 NP RIFAX - 美国战略股票基金 3,551 0.00 1,047 18.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,027 10.75 974 4.74
2025-08-29 NP JAGMX - 500 指数信托资产净值 194,610 0.97 57,367 19.70
2025-08-21 NP FVALX - Forester 价值基金 N 级 200 0.00 59 18.37
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 113,203 7.46 29,326 10.28
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -32 -366.67 -9 -550.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,480 -5.77 2,292 -10.89
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 3.65 1,224 -2.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 13 -18.75 3 -25.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 318,931 -21.42 82,622 -19.36
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 422,517 1.36 102,173 -4.14
2025-05-30 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 6,382 -83.70 1,587 -81.57
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 29,887,610 2.03 8,810,270 20.95
2025-06-26 NP FEQHX - 富达对冲股票基金 8,168 25.20 1,975 18.41
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 62 -25.30 15 -33.33
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 897 0.00 264 18.39
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 39 -26.42 9 -30.77
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,300 -23.53 328 -15.03
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 75,468 5.75 22,246 25.36
2025-08-29 NP JLGAX - JAG大盘成长基金A类 2,519 743
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 68 -18.07 16 -23.81
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 26,774 35.45 7,892 60.57
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 162,905 2.00 39,394 -3.54
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 8,232,498 1.25 2,426,776 20.04
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 3,083,506 -1.03 798,813 1.57
2025-05-30 NP SEUIX - Simt 大盘价值基金 I 类 16,236 -23.56 4,037 -13.54
2025-03-27 NP RGEAX - 全球股票基金 A 类 2,189 0.00 560 23.67
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 29,102 81.86 8,579 115.58
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 107,488 -7.90 27,846 -5.49
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 71 -23.66 17 -26.09
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 0 -100.00 0 -100.00
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 13,734 634.05 3,321 760.36
2025-04-25 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 47,853 0.21 14,106 18.80
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 24,304 -2.16 5,877 -7.46
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 11,432 7.87 3,370 27.86
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 23,077 -10.77 5,580 -15.61
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 228,403 1.49 55,232 -4.01
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 8,950 -7.97 2,638 9.10
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 30 -25.00 7 -30.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 13,592 -3.14 4,007 14.82
2025-08-27 NP RYTIX - 科技基金投资者类别 3,104 26.85 915 50.33
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 15,574 -1.89 4,591 16.29
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 3,168 -43.92 821 -42.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 24 7
2025-05-30 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 3,260 -89.57 811 -88.21
2025-08-26 NP TLSTX - 股票指数基金 13,450 -2.30 3,965 15.80
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -8 -27.27 -7 -78.79
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 828 -20.00 200 -24.24
2025-07-25 NP MTCAX - MFS科技基金A 268,738 34.98 69,619 38.52
2025-08-28 NP WMBLX - WesMark 平衡基金 4,400 -31.25 1,297 -18.48
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 100,223 -47.20 24,236 -50.07
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 14,128 8.38 3,660 11.22
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 112,964 -1.47 33,300 16.81
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 46,031 -5.04 13,569 12.58
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,091 0.00 1,578 2.60
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 5,544 -48.21 1,341 -34.82
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 10,377 144.28 2,653 202.16
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,421 0.00 419 18.41
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,205 -2.82 355 15.26
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 70,885 0.81 20,895 19.51
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,737 0.54 5,523 19.18
2025-08-28 NP VALAX - Al Frank 基金顾问课程 5,500 0.00 1,621 18.58
2025-08-28 NP WISEX - Azzad Wise 资本基金 1,391 0.00 410 18.84
2025-03-26 NP IPAYX - 诚信红利峰会基金I类 200 0.00 51 24.39
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 255,302 216.96 66,139 225.27
2025-06-26 NP MSTGX - 晨星全球收益基金 1,061 -22.61 257 -26.86
2025-05-22 NP GONIX - Gotham 中性基金机构类 946 1,097.47 235 1,282.35
2025-07-22 NP GSIIX - 高盛机构股票收益基金 19,663 -1.31 5,094 1.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 32 9
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 39,188 279.88 10,152 279.94
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 7,742 0.00 2,006 2.61
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,283 12.08 591 14.98
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,711 -1.64 1,094 16.52
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 18,863 -30.20 4,561 -33.99
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 42,570 -28.50 11,028 -26.63
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 10,840 35.92 3,195 61.12
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,525 -3.14 7,819 14.83
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 73,527 17,780
2025-05-30 NP PTSOX - PIMCO RAE PLUS 国际基金 A 类 278 -80.57 69 -78.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 28,575 0.73 6,910 -4.73
2025-08-14 NP FLDGX - 动态配置基金零售类 375 -86.60 111 -75.93
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金机构 2,210 -85.76 550 -83.91
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 39,784 -3.80 11,728 14.04
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-22 NP GSPIX - 高盛机构资本增长基金 31,411 38.34 8,137 41.98
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 1,844 10.02 446 3.97
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 218,200 -6.23 56,527 -3.77
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 1,796 -62.35 465 -61.38
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 5,000 2.04 1,209 -3.43
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 42,200 -61.53 12,440 -54.40
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 -28.57 1 0.00
2025-06-26 NP FULVX - 富达美国低波动股票基金 1,306 5.41 316 -0.32
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,100 59.85 187,585 64.04
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,258 -23.96 1,880 -21.96
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,290 -97.30 675 -96.80
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,106 -2.17 1,323 0.38
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 500 0.00 130 2.38
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 24,159 -29.69 7,122 -16.65
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 5,391 13.95 1,589 35.12
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 255,491 -14.26 61,783 -18.91
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 458,649 6.14 118,818 8.92
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 45,118 -83.45 11,688 -83.01
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 299,650 2.59 88,331 21.61
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 10,550 -19.16 2,551 -23.53
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 2,544 9.14 750 29.36
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 61 -20.78 15 -26.32
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 27,420 -1.44 7,103 1.15
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类 958 -80.72 238 -78.21
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 6,932 0.00 2,043 18.57
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 43,291 -1.02 10,469 -6.39
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 65,680 -39.76 15,883 -43.03
2025-08-14 NP FLRUX - 保守配置基金零售类 55 -87.89 16 -78.38
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 128 -41.82 38 -31.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,497 -206.76 -736 -226.68
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 287 10.81 85 31.25
2025-06-18 NP RMYAX - 多策略收益基金 A 类 175 0.00 42 -4.55
2025-03-26 NP GDIIX - RNC Genter 股息收入基金 3,040 -42.53 777 -28.91
2025-06-26 NP USCGX - 资本增长基金 6,497 -20.29 1,571 16.03
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,300 -51.85 314 -54.49
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,070 8.74 259 2.79
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 15,265 3,691
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 1,328,586 8.68 344,183 11.53
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 5,854 -28.87 1,726 76.56
2025-08-26 NP NOLVX - 北方大盘价值基金 2,355 -3.44 694 14.52
2025-08-26 NP NOIEX - 北方收入股票基金 8,183 -5.58 2,412 11.93
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 21,694 6,395
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 15,429 0.00 4,548 18.56
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 66,753 -4.90 19,677 12.74
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 500,000 0.00 147,390 34.09
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 13,647 4,023
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,393 3.97 4,538 23.25
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 160,000 0.00 47,165 18.55
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 10,409 -2.62 3,068 15.47
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 3,023 -60.87 731 -62.99
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 3,600 0.00 871 -5.43
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 57,250 -2.15 16,876 15.99
2025-07-29 NP HVEIX - HVIA 股票基金机构类别 5,250 0.00 1,360 2.64
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 348 42.62 103 70.00
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,323 -1.08 1,864 17.24
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,096 20.80 802 23.96
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 3,456 -2.73 1,019 15.29
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 75,761 -1.94 19,627 0.63
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 9,000 0.00 2,176 -5.43
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,818 0.00 33,085 -5.43
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 3,337 0.88 807 -4.62
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 12,598 -3.35 3,714 14.56
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 277,164 0.43 67,024 -5.03
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 490 -27.94 144 -14.79
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 -26.16 10,612 -12.46
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 86.34 7,772 91.22
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,540 4.42 1,044 23.87
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 77,656 -16.37 22,891 -0.86
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 28.18 327 21.19
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,550 0.00 920 2.57
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 1,084,578 -0.10 319,712 18.43
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 4,500 0.00 1,166 2.64
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 8,974 0.00 2,325 2.60
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,488 -6.25 733 11.23
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,669 -20.35 691 -18.22
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 2,502 0.00 648 2.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 16 5
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,395 -5.41 706 12.08
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,500 20,854
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 515,031 10.70 133,424 13.60
2025-07-08 NP WSACX - Wellington Shields 全盘基金机构股票 7,000 0.00 1,813 2.60
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 17,924 -15.64 4,334 -20.23
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,544 2.32 105,837 5.01
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 312,620 2.11 75,598 -3.43
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,825 812.50 538 1,148.84
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,840 -9.72 445 -14.78
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 15,313 131.07 4,514 174.01
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 16,009 -21.10 4,719 -6.46
2025-08-18 NP GVEQX - 政府街股票基金 2,100 0.00 619 18.58
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 9,977 4.71 2,413 -0.99
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 12,700 -59.16 3,071 -61.38
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,273 9.78 39,483 3.82
2025-06-23 NP BLPIX - 牛市深度投资者类别 718 -5.90 174 -11.28
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 48 -88.91 14 -86.92
2025-07-25 NP USBLX - 增长和税收策略基金 4,045 0.00 1,048 2.55
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 77,270 0.00 22,778 18.55
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 39,300 -22.94 9,504 -27.13
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 15,265 -2.00 3,903 21.21
2025-06-26 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 65,000 -13.33 15,718 -18.04
2025-03-27 NP TLARX - Transamerica 大核心 R 2,401 -46.14 614 -28.39
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 16,142 5.09 4,075 16.63
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 23,998 12.91 6,217 15.86
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 437,819 1,270.28 105,873 1,196.03
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,639 44,983
2025-06-18 NP RSEAX - 美国战略股票基金A类 18,650 -6.90 4,510 -11.97
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 21,337 -2.29 6,290 15.84
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 1,230 0.00 306 12.96
2025-08-26 NP GGEYX - 机构成长股票基金 41,878 13.25 12,345 34.26
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 7,137 0.00 2,104 18.55
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 12,000 -1.64 2,984 11.26
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 2,048,643 0.70 495,403 -4.77
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 11,046 -15.80 2,671 -20.36
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 5,869,652 2.32 1,520,592 5.01
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 3,241 -21.60 955 -7.01
2025-08-26 NP GEQYX - 机构股票指数基金 94,536 2.69 27,867 21.74
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,944 -26.97 504 -25.04
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 203,805 0.84 60,078 19.54
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 18,200 -4.21 5,365 13.55
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 500 -28.57 121 -32.58
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 82,701 -9.74 19,999 -14.64
2025-08-27 NP PIODX-胜利先锋基金A类 783,641 116.70 231,002 156.89
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 7,162 -10.96 1,855 -8.62
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,649 -5.96 781 11.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,674 0.00 434 2.61
2025-03-25 NP QDVAX - 优质股息基金A类 6,343 -19.54 1,622 -0.49
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 12,301 0.00 3,626 18.57
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,264 23.32 306 16.41
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 40,513 -1.34 10,495 1.24
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 53,872 0.00 13,027 -5.43
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 22,500 -10.00 5,829 -7.65
2025-08-28 NP TLCHX - 社会选择股票基金 4,340 -2.67 1,279 15.43
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 3,300 0.00 973 18.54
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 7,001 -10.80 1,693 -15.65
2025-06-25 NP ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 441 -21.39 107 -25.87
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 403 -11.43 119 4.42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,885 -26.20 850 -12.55
2025-07-25 NP USBSX - 基石温和基金 2,368 0.00 613 2.68
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 71,374 -1.54 18,490 1.05
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 75,589 0.00 18,279 -5.43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 197,678 1.52 47,802 -3.99
2025-06-23 NP TEPIX - 科技超行业深度投资者类别 4,444 -33.20 1,075 -36.86
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,269 -7.57 307 -12.82
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,008 1.93 887 20.87
2025-07-29 NP GIMFX - 转基因生物实施基金 10,697 -40.52 2,771 -38.95
2025-05-29 NP MOJAX - Power Momentum Index 基金 A 类股票 4,313 343.72 1,072 400.93
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 6,053 0.38 1,464 -5.06
2025-06-26 NP THMAX - Thrivent适度配置基金A类 15,701 -30.77 3,797 -34.54
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 43,409 -10.59 11,246 -8.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -571 -168
2025-05-30 NP PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 309 -86.96 77 -85.38
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,700 -14.29 796 1.53
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 875 29.06 227 32.16
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,905 -0.88 36,230 17.50
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 5,791 -0.67 1,500 1.97
2025-03-31 NP DAACX - 多元化股票基金 4,966 0.79 1,270 24.66
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 8,900 -2.20 2,624 15.96
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 65,902 -13.76 15,936 -18.44
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 2,400 9.09 707 29.25
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 22,367 -26.81 5,409 -30.79
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 10,100 -7.34 2,977 9.85
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 7,899 -90.62 2,046 -90.37
2025-07-29 NP NIAGX - Nia 影响解决方案基金 9,812 -32.06 2,542 -30.29
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,201 146.47 532 133.33
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,021 131.24 26,242 174.14
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 16,657 -2.98 4,910 15.02
2025-08-26 NP GFSYX - 机构战略另类基金 176 97.75
2025-05-27 NP CRIHX - CRM 多/空机会基金机构股票 Short -2,318 -576
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,460 -1.31 1,315 17.01
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 137,466 6.03 40,522 25.70
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 141 34
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,773 -29.97 671 -33.79
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 1,304 0.00 384 18.52
2025-08-27 NP PFPFX - 杨林伙伴基金A类 44,500 -1.11 13,118 17.23
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 27,727 -9.10 6,705 -14.04
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 329,795 20.19 97,217 42.48
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260 -25.05 1,881 -23.11
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,100 52,257
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 64,200 0.00 16,632 2.62
2025-08-26 NP GVIZX - 价值股票指数基金投资者 7,338 1.52 2,163 20.37
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 97,868 28,850
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 7,700 0.00 2,270 18.55
2025-06-23 NP UDPIX - Ultradow 30 深度投资者类别 3,943 -15.93 953 -20.52
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 205 -25.99 51 -16.67
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 3,294 120.48 819 149.70
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小基金机构类别 309 -85.12 77 -83.33
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 8,100 7.11 2,098 9.96
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 278,388 39.76 82,063 65.68
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 11,025 26.83 2,666 112.09
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 54 0.00 16 15.38
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,930 143.10 -1,192 206.43
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 24,300 0.00 5,876 -5.42
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 129,280 -17.41 33,057 2.15
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 38,000 266.80 9,844 266.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 809,218 4.00 195,685 -1.64
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,639 3.08 3,431 22.19
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,132 -26.03 757 -30.04
2025-08-26 NP NOSIX - 北方股票指数基金 274,659 -1.77 80,964 16.45
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,044 0.00 270 2.66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 39,914 -42.82 11,766 -32.22
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 5,505 0.00 1,623 18.57
2025-07-25 NP APLIX - 对冲收益基金投资者 2,000 518
2025-06-24 NP SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 0.00 13,300 -5.43
2025-07-28 NP VSTIX - 股票指数基金 117,928 -2.74 30,550 -0.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,018 -49.85 300 -40.48
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 15,744 -13.92 4,641 2.07
2025-07-25 NP PMSAX - 全球多策略基金A类 362 -35.01 94 -33.57
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 464,207 -2.57 112,255 -7.86
2025-08-26 NP SPFFX-Sphere 500 气候基金 769 21.29 227 43.95
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 152,764 -7.57 45,032 9.57
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,456 2.29 724 21.11
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 18,804 -0.66 5,543 17.79
2025-03-31 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 299 -14.33 76 5.56
2025-08-14 NP FLFGX - 全球配置基金零售类 14 -98.75 4 -97.42
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 46,564 -4.17 13,726 13.61
2025-08-14 NP FLDOX - 适度配置基金零售类 137 -88.21 40 -78.95
2025-08-14 NP FLDFX - 平衡基金零售类 375 -85.47 111 -73.87
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 204,721 15.18 49,506 8.92
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 562,834 -0.46 165,912 18.00
2025-03-31 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 35,295 -5.87 9,025 16.44
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,143 -38.04 1,332 -36.42
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 30,429 -43.58 7,681 -37.37
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,619 1,601
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 67,945 11.79 20,029 32.52
2025-06-18 NP REYX - Y 类股票收益基金 2,788 -7.41 674 -12.35
2025-07-25 NP USCRX - 基石适度激进基金 7,026 0.00 1,820 2.65
2025-03-31 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 175,542 -4.88 44,886 17.66
2025-05-08 NP TCBAX - Covered Bridge 基金 A 类股票 6,000 100.00 1,492 126.25
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -160,480 -6.16 -47,306 11.24
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 8,843,723 16.07 2,606,953 37.60
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 8,177 6.37 2,118 9.18
2025-07-28 NP VCSTX - 科学技术基金 40,551 10,505
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 56,535 -1.67 14,646 0.91
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,925 0.00 1,017 2.63
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,688 -1.66 1,382 16.54
2025-07-28 NP VBCVX - 系统价值基金 22,210 0.00 5,754 2.62
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 26,381,690 2.69 7,776,795 21.73
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 18,900 440.15 4,896 454.47
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,009 -17.53 29,262 -22.00
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 400,778 8.26 96,916 2.39
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 30,866 0.33 7,464 -5.11
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,457 -9.73 429 6.98
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 8,335 -1.94 2,016 -7.27
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,859,169 0.00 842,826 18.55
2025-07-28 NP VCGAX - 成长与收益基金 10,377 -2.09 2,688 0.49
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 5,696,288 -0.06 1,679,152 18.47
2025-07-22 NP LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,325 59.49 6,043 63.70
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 301,558 0.16 72,923 -5.28
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 231,595 -0.89 56,004 -6.27
2025-06-26 NP USGRX - 增长与收益基金份额 7,305 7.90 1,766 2.02
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,140 3.60 40,450 6.32
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 700 4.63 206 24.10
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 40,449 -9.62 11,924 7.13
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 13,450 0.00 3,252 -5.44
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 23,538 -1.13 6,939 17.20
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,014 0.00 245 -5.41
2025-06-18 NP NWAYX - 全国GQG美国优质股票基金鹰级 12,638 3,056
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 32,201 11.42 8,342 14.34
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 42,000 10,739
2025-04-24 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 1,685 425
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 924 42.59 272 68.94
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 120 0.00 35 20.69
2025-06-26 NP HDOGX - 轩尼诗总回报基金投资者类别 14,400 -4.64 3,482 -9.82
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 604 0.00 178 18.67
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 493,712 8.99 127,901 11.85
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 8,601 0.00 2,080 -5.46
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 17,698 -0.39 5,217 18.09
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 208 50
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 10,221 19.13 3,013 41.21
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 875 -4.79 227 -2.16
2025-07-24 NP FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,400 26.69 83,003 30.01
2025-08-26 NP GVEYX - 机构价值股票基金 47,360 -19.44 13,961 -4.50
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 69,502 14.12 20,488 35.29
2025-07-29 NP GMUEX - GMO 美国三级股票基金 18,366 8.16 4,758 10.99
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 355,111 10.53 104,680 31.03
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 414 -15.16 107 -13.01
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 9,908 0.00 2,396 -5.45
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -17 -5
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,635 0.00 424 2.67
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 205 -21.46 60 -6.25
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 300,587 0.75 88,607 19.44
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 13,470 -20.62 3,971 -5.90
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 11,050 -14.67 2,672 -19.30
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,365 -25.88 9,519 -29.90
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,360 2.85 39,901 21.93
2025-08-28 NP STFBX - State Farm 平衡基金 11,000 -14.73 3,243 1.09
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 1,230 -94.23 315 -92.88
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 2,336 -4.18 605 -1.63
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,078 -2.40 1,316 0.15
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 70,000 0.00 20,635 18.55
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 173 1.17 51 19.05
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 582,556 0.00 140,874 -5.43
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,900 0.00 239,921 18.55
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 7 -22.22 2 -50.00
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 930 0.00 274 18.61
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 50,990 -16.45 13,209 -14.26
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 129,684 0.00 38,228 18.55
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 12 -33.33 3 -50.00
2025-08-27 NP HDCAX - Rational Equity Armor 基金 A 类股票 2,370 -14.13 699 1.75
2025-07-30 NP ARDGX - Archer 股息增长基金 3,000 0.00 777 2.64
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 491 0.00 119 -5.60
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,092 -46.54 1,796 -36.64
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 1,735 8.51 420 2.70
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 77,985 4.89 18,858 -0.80
2025-06-26 NP AMECX - 美国 A 类收入基金 5,283,626 -1.59 1,277,686 -6.93
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 535,285 0.00 157,791 18.55
2025-06-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 308,595 -12.34 74,624 -17.10
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 11,665,494 0.73 3,022,063 3.37
2025-06-25 NP IDIVX - 诚信红利丰收基金，A类 22,000 0.00 5,320 -5.42
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 36,315 5.30 8,782 -0.42
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 379,361 -21.68 98,277 -19.63
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 510 -15.00 150 0.67
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,821,711 -0.64 730,992 1.97
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 12,380 5.07 3,649 24.58
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 59,300 0.00 14,340 -5.43
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 744,942 -10.94 219,594 5.58
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金机构 4,945 -85.73 1,230 -83.86
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund A 类 26,800 6,664
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 89,085 22,152
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 23,581 5.22 5,702 -0.49
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 3,445 -23.68 833 -27.82
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 29,175 -1.07 7,055 -6.44
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 2,700 0.00 653 -5.51
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 2,675 2.49 693 5.17
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 31,546 -18.32 9,299 -3.17
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -56.98 134 -49.04
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 141,237 6.30 36,589 9.09
2025-08-11 NP CUSUX - 六环美国无约束股票基金 299,991 7.13 88,431 27.00
2025-06-24 NP SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,008 -29.60 4,597 -33.43
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 439,930 -0.00 106,384 -5.43
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 139,610 -5.00 36,167 -2.51
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 49,656 4.20 12,864 6.92
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 13,722 3,318
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 8,499 -8.71
2025-06-26 NP FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 4,359 0.00 1,054 -5.39
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 385,763 -1.27 93,285 -6.63
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 -15.72 624 -13.47
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 46.89 259 111.48
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 286,159 69,199
2025-08-27 NP RYLDX - 道指 2x 策略基金 A 4,436 -31.79 1,308 -19.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 5,699 1,680
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,351 5.31 988 24.78
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 60,858 -21.79 14,717 -26.04
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 15,695 -76.99 4,066 -76.39
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 5,024 -0.97 1,481 17.37
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 22,377 8.56 5,411 2.68
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 31,107 2.51 7,522 -3.05
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 366 0.00 108 17.58
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 329 11.15 80 5.33
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 106,645 -20.63 31,437 -5.90
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 472,246 1.20 139,209 19.97
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -3,939 -276.87 -953 -267.31
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 226,390 -1.13 54,746 -6.50
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 9,541 8.10 2,307 2.26
2025-08-29 NP JAFSX - 科学技术信托资产净值 86,999 -2.58 25,646 15.49
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 6,700 11.67 1,620 5.61
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 85,000 0.00 20,555 -5.43
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 1,970 107.59 476 96.69
2025-07-25 NP UCAGX - 基石积极基金 1,353 0.00 351 2.64
2025-05-29 NP AFVLX - 应用金融精选基金投资者类别 76,673 -7.66 18,541 -12.67
2025-06-26 NP HBFBX - 轩尼诗平衡基金投资者类别 2,900 -9.38 701 -14.30
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 637 0.00 188 18.35
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 22,089 -26.63 5,342 -30.62
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,672 9.68 5,241 3.72
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,219 -96.12 359 -91.77
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 106,609 5.66 27,618 8.43
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 13,379 -9.30 3,944 7.53
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 17,206 38.15 5,072 63.74
2025-08-25 NP QWVPX - Clearwater 核心股票基金 14,323 11.70 4,222 32.43
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 4,064 -12.34 983 -17.13
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 1,500 -50.00 363 -52.80
2025-03-27 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 8,185 -8.58 2,093 13.08
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 3,595,455 14.58 869,453 8.36
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,508 -13.54 257,419 -18.23
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,157 4.12 7,294 6.86
2025-06-18 NP REUYX - Y 类可持续股票基金 551 43.86 133 37.11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 机构基金 371 -85.56 92 -83.69
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 27 8
2025-08-28 NP NCGFX - 新约成长基金 11,006 0.00 3,244 18.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 489 2.52 144 22.03
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 206 198.55 61 252.94
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,276 21.52 550 15.06
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,501 1.57 1,622 20.43
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 29,459 2.96 7,124 -2.64
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 6,473 -16.50 1,677 -14.31
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 9,496 -10.10 2,460 -7.73
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,546 -6.07 857 -11.19
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 384,424 0.00 98,297 23.69
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 2,739 7.92 807 27.89
2025-03-25 NP CAGEX - Calamos 全球股票基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,700 5.98 21,431 25.63
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 83 -94.65 20 -94.95
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -11,009 -64.38 -2,662 -66.31
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,946 -49.61 574 6.90
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 290,909 -22.57 85,754 -8.21
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 547,292 0.00 132,346 -5.43
2025-08-26 NP NOLCX - 北方大盘核心基金 3,314 -63.28 977 -56.49
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 52,364 -22.10 12,663 -26.33
2025-03-25 NP PMARX - Pioneer灵活机会基金：A类股票 14,906 0.00 3,811 23.69
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 303 24.69 89 48.33
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 209,696 -12.13 50,709 -16.90
2025-08-28 NP STFGX - 国营农场增长基金 49,000 0.00 14,444 18.55
2025-08-27 NP RYDHX - 道琼斯工业平均指数 H 类基金 2,583 -23.65 761 -9.51
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 18,632 0.63 5,492 19.29
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 45,121 73.38 10,911 63.98
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 49,855 -15.48 14,696 0.20
2025-08-28 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 441,698 77.87 130,204 110.86
2025-08-27 NP TQPCX - Touchstone 战略收益机会基金 C 类 2,396 0.00 706 18.66
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 18,718 118.59 4,526 106.76
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 119,870 1.13 28,987 -4.37
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金机构 726 -95.17 181 -94.55
2025-09-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 399 0.00 101 5.21
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 302,810 117.33 73,226 105.54
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 42,400 0.00 10,984 2.63
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 14,138 563.13 3,419 527.16
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 1,714,334 0.65 444,115 3.29
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 48 -21.31 12 -26.67
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 480 10.34 116 4.50
2025-06-26 NP MSTVX - 晨星另类基金 -128 -2,640.00
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 61,168 1.61 18,031 20.46
2025-07-29 NP JIAFX - 收益分配基金A类 607 -66.96 157 -66.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 65,621 -2.05 19,344 16.12
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 2,668 0.00 786 18.55
2025-06-30 NP CAPTX - 坎特伯雷投资组合恒温器基金机构股票 1,420 0.00 343 -5.51
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 618,920 -1.50 182,445 16.77
2025-07-28 NP VCULX - 成长基金 0 -100.00 0 -100.00
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