持有 IFF / 国际香精香料公司 (NYSE)的前274大互惠基金

国际香精香料公司
US ˙ NYSE ˙ US4595061015

IFF / International Flavors & Fragrances Inc.排名前 274的共同基金

此页面显示在IFF / International Flavors & Fragrances Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 141,596 10.85 10,841 3.74
2025-06-26 NP MSTQX - 晨星美国股票基金 0 0
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 1,124 -19.89 88 -27.87
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 487 31.27 38 18.75
2025-08-25 NP REDWX - 渴望红木基金 28,664 0.00 2,108 -5.22
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 2,270 -68.69 176 -71.24
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,320 -3.39 55,301 -9.59
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 13,427 3.92 1,028 -2.75
2025-08-29 NP JAGMX - 500 指数信托资产净值 53,298 0.00 3,920 -5.22
2025-05-30 NP PRNEX - T. Rowe Price 新时代基金公司 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 203,292 0.00 15,777 -8.21
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 21,734 1,599
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 73,707 -452.34 5,421 -434.01
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 2,266,280 0.78 166,685 -4.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 717 0.00 53 -5.45
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,116 0.00 229 -4.98
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 7,862 -6.93 617 -16.19
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 39,108 6.14 2,994 -0.66
2025-08-27 NP HCMAX - 希尔曼价值基金 39,600 -13.91 2,913 -18.43
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 7,800 574
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 910 3.88 67 -1.49
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 298,501 -0.29 21,955 -5.51
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 121,555 0.00 9,537 -9.91
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 1,568,749 -0.38 115,381 -5.59
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 -19.77 48 -27.27
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,273 -13.68 314 -18.23
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 6,913 -0.36 542 -10.26
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 36,918 0.00 2,715 -5.24
2025-08-26 NP SPFFX-Sphere 500 气候基金 208 20.93 15 15.38
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 189,832 77.10 14,534 65.73
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 260,311 0.00 20,203 -8.21
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 2,462 0.00 188 -6.47
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 6,912 34.16 508 27.32
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,655 0.00 122 -5.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,997 -14.63 -515 -19.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 10,990 -6.22 808 -11.11
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 15 0.00 1 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 105,470 -3.66 8,275 -13.21
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 20,877 -2.34 1,598 -8.58
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 17,651 0.00 1,351 -6.44
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 82,728 0.26 6,085 -4.98
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 367,700 8.69 28,151 1.72
2025-05-30 NP GWSAX - Gabelli 焦点五基金 A 类 3,000 0.00 233 -8.30
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 7,817 0.00 598 -6.42
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 42,567 16.53 3,340 4.97
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,328 0.00 104 -9.57
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,904 8.17 299 1.02
2025-08-25 NP CIMDX - 克拉克斯顿创始人基金机构类 105,000 -51.16 7,723 -62.28
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,686 -85.59 286 -86.77
2025-06-23 NP PMPRX - 中型价值基金 I R-3 7,554 -5.76 593 -15.19
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 15,633 -1.67 1,197 -8.00
2025-07-28 NP VCGAX - 成长与收益基金 2,078 76.70 159 65.63
2025-04-24 NP BRUDX - MFS 混合研究价值股票基金 A 7,171 -29.42 587 -36.85
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,653 1,547.83 208 1,385.71
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,725 6.24 200 0.50
2025-05-27 NP NOLCX - 北方大盘核心基金 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,169 0.00 380 -5.24
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,205 0.00 162 -5.26
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,021 -2.11 75 -6.25
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 692 54
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 10,372 -75.07 814 -77.56
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 309 4.04 23 -12.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 11,919 0.00 935 -9.92
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 20,770 5.25 1,528 -0.26
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 160,004 0.08 12,250 -6.35
2025-05-28 NP DHAMX - 中心美国精选股票基金投资者类别 106,866 -7.11 8,294 -14.74
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 665 2.31 49 -4.00
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 20,212 10.79 1,487 5.02
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 822 162.62 60 106.90
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 132 10
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 8,300 0.00 651 -9.83
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 337 2.43 25 -4.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 8,285 0.00 650 -9.85
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 1,493 13.71 110 7.92
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 16,729 1,230
2025-03-27 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 425 31
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 20,099 0.46 1,539 -5.99
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 18.71 463 12.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 16,937 -20.10 1,246 -24.32
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 133 0.00 10 -10.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,826 -2.03 355 -7.33
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 76,641 0.36 6,013 -9.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 146 11
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 10,941 -2.09 805 -7.27
2025-06-26 NP MWEFX - MFS 全球股票基金 A 310,616 -3.45 24,371 -13.02
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,056 -311
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,741 -3.58 275 -8.64
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 4,479 5.24 366 -5.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,518 46.31 479 38.84
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 974 0.00 76 -9.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,296 0.00 99 -6.60
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 804 192.36 62 177.27
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 105,000 0.00 7,723 -5.24
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 44
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 87,903 2.70 6,897 -7.47
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 27,263 -41.29 2,139 -47.11
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,186,400 2.27 87,260 -3.08
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 684 206.73 52 188.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,128 11.35 89 0.00
2025-06-27 NP SGENX - 第一鹰环球基金A类 2,916,342 228,816
2025-07-24 NP FSCHX - 化学品产品组合 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 171,816 52.98 13,154 43.16
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 508 -9.93 40 -20.41
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,223 1,537.30 410 1,414.81
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 0 -100.00 0 -100.00
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 72,413 -2.24 5,326 -7.36
2025-08-28 NP SSAQX - 道富美国核心股票基金 92,763 -5.19 6,823 -10.15
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,957 123.66 150 122.39
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -420 -0.00 -31 -6.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 656 -8.38 48 -12.73
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 10,867 5.24 853 -5.23
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 8,237,510 1.95 605,869 -3.39
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,521 2.92 259 -2.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -82 -6
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -63,888 -0.00 -5,013 -9.92
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,414 -3.87 108 -10.00
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 279,162 0.00 20,532 -5.23
2025-08-29 NP DALCX - Dean 中型价值基金 42,822 5.55 3,150 0.03
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 130,276 1.63 9,582 -3.69
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,243 3.21 312 -2.19
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 41,430 43.24 3,047 35.78
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,928 0.00 215 -5.29
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 19,509 0.34 1,435 -4.91
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,445 -7.84 111 -14.06
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 20,367 -0.97 1,598 -10.83
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -19,200 16.36 -1,470 8.90
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,123 -17.10 156 -21.21
2025-08-28 NP SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 9.59 29 3.57
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,194 1,538.28 329 1,395.45
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 9,477 0.05 697 -5.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 53,058 0.00 4,163 -9.91
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 6,189 455
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 15,674 -3.17 1,153 -8.28
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 212 -61.73 18 -59.09
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 354 1,585.71 28 2,600.00
2025-06-26 NP MSTGX - 晨星全球收益基金 2,253 177
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 62,098 9.92 4,872 -0.96
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,468 0.75 10,371 -5.71
2025-04-24 NP MRGAX - MFS 核心股票基金 A 90,049 -3.21 7,367 -13.33
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,290 -2.12 95 -7.84
2025-06-26 NP AMECX - 美国 A 类收入基金 753,785 0.00 59,142 -9.91
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 8,967 -70.57 660 -72.14
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 474,819 0.84 36,352 -5.63
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 13,066 -1.19 961 -6.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,566 4.75 115 -0.86
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 85 6
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 类 61,501 0.00 4,523 -5.24
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 10,609 -7.42 780 -12.26
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,645,581 2.53 415,232 -2.83
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 235 -6.00 18 -14.29
2025-06-23 NP BLPIX - 牛市深度投资者类别 199 -5.69 16 -16.67
2025-08-26 NP NOSIX - 北方股票指数基金 74,692 -4.00 5,494 -9.03
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 137 -51.07 10 -52.38
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 997,165 76,343
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 7,740,800 0.00 569,336 -5.23
2025-08-22 NP MRJIX - I 类实物资产投资组合 70 -6.67 5 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,128 -1.83 524 -6.93
2025-08-28 NP STFGX - 国营农场增长基金 508,468 3,063.49 37,398 2,898.96
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,254 10.20 491 -0.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 7,901 0.73 620 -9.37
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 1,670 0.00 131 -9.66
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 6,655 11.75 510 4.52
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 3,225,417 0.72 246,938 -5.74
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,200 -9.80 897 -14.49
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 15,295 0.00 1,125 -5.31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 49,224 3.73 3,862 -6.53
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 1,835 -15.52 135 -20.24
2025-06-26 NP TLORX - Transamerica 大价值机会 R 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,860 -0.00 -146 -9.94
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 31,024 707.50 2,282 604.01
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 22,076 -5.45 1,806 -15.33
2025-08-27 NP RYBIX - 基础材料基金投资者类别 4,065 3.38 299 -2.30
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 56 211.11 4 300.00
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 137,491 8.97 10,526 1.98
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,568 -120
2025-07-23 NP CFMCX - 中型股基金 5,416 0.00 415 -6.55
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 20,926 2.10 1,539 -3.21
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 154,870 -0.70 11,391 -5.90
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 106,309 8,341
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,409 -8.01 2,604 -12.82
2025-06-25 NP MNDFX - 纪律价值系列 I 类 5,630 71.07 442 54.20
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 564,256 0.00 44,272 -9.91
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 855 0.00 65 -5.80
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 22,500 0.00 1,723 -6.41
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 508 -12.26 40 -22.00
2025-07-28 NP VCIGX - 股息价值基金 42,451 10.65 3,250 3.57
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,640 -5.38 207 -14.46
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 112,026 8.62 8,790 -2.15
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 4,921 0.00 362 -5.25
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 106,261 0.00 8,337 -9.91
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,696 -32.70 566 -36.19
2025-08-25 NP CILGX - 克拉克斯顿基金机构类 24,000 -42.86 1,765 -55.85
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 361,806 0.00 26,611 -5.23
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 35,300 0.00 3,074 -12.40
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 63,132 1.45 4,953 -8.60
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 3,300 -5.71 243 -10.70
2025-08-26 NP TLSTX - 股票指数基金 3,821 -4.95 281 -9.65
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 84,576 12.50 6,221 6.62
2025-08-27 NP RYSOX - S&P 500 基金 A 类 729 -6.42 54 -11.67
2025-06-18 NP REYX - Y 类股票收益基金 7,065 -6.77 554 -15.93
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 7,261,415 2.25 534,077 -3.10
2025-08-28 NP DODGX - 道奇考克斯股票基金 16,276,300 0.00 1,197,122 -5.23
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -129 -0.00 -9 -10.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 6,695 7.64 525 -2.96
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 399,530 30,588
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 341 459.02 28 440.00
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -4,576 -7.69 -337 -12.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -43,605 -0.00 -3,207 -5.23
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 128 10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,019 209.35 -810 193.48
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 12,020 -11.17 943 -19.95
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 63,043 0.00 4,946 -9.91
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,608,727 29.37 191,872 22.60
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 34,140 0.00 2,511 -5.25
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 35,920 1.89 2,818 -8.21
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 23,348 0.00 1,717 -5.24
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 737 0.00 56 -6.67
2025-08-28 NP NCGFX - 新约成长基金 2,307 0.00 170 -5.59
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 6,478 -1.60 476 -6.67
2025-05-29 NP MAIMX - Victory Integrity 中型价值基金 A 类 31,470 -2.08 2,442 -10.12
2025-07-25 NP USBLX - 增长和税收策略基金 197 -74.32 15 -75.81
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 939 17.67 74 5.80
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 2,149 0.00 158 -4.82
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,453,222 3.80 106,884 -1.63
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 9,904 106.25 728 59.30
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 389 0.00 29 -6.67
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 4,415 0.00 325 -5.26
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 963 0.00 71 -5.41
2025-03-31 NP DAACX - 多元化股票基金 1,392 0.00 121 -12.32
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 212 16
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 828 1.47 61 -4.76
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 45 -266.67 3 -250.00
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 60,058 10.44 4,712 -0.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 49 4
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 83,462 0.00 6,548 -9.91
2025-08-26 NP GFSYX - 机构战略另类基金 -179 -54.22
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,441 -2.59 180 -7.73
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,614 -64.46 203 -67.47
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,900 -98.77 145 -98.85
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 170,970 -2.15 12,575 -7.27
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,518 -1.55 118,748 -6.70
2025-07-28 NP VSTIX - 股票指数基金 33,012 -1.54 2,527 -7.84
2025-08-27 NP TFOAX - 试金石重点基金 A 140,564 0.00 10,338 -5.23
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 31,349 7.88 2,400 0.97
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 8,228 3.47 646 -6.79
2025-08-27 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 13,057 -4.44 960 -9.43
2025-08-28 NP STFBX - State Farm 平衡基金 89,888 0.00 6,611 -5.23
2025-08-26 NP NOLVX - 北方大盘价值基金 1,317 -3.37 97 -8.57
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 45,047 2.00 3,534 -8.11
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 172,588 12,694
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,952 -54.23 226 -57.12
2025-08-27 NP FPACX - FPA 新月基金 2,596,396 0.00 190,965 -5.23
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 37 3
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 56,091 0.36 4,125 -4.89
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,089 1,535.60 321 1,423.81
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 100 -28.57 8 -36.36
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 215,328 0.00 16,895 -9.91
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,411 1,206.48 111 1,122.22
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,252 20.91 708 13.10
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,247 7.13 92 1.11
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 116,887 1.34 9,171 -8.71
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 127,583 0.00 10,010 -9.91
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 25,779 0.00 2,023 -9.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,061 -2.50 1,328 -7.59
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 712,404 -11.68 55,895 -20.44
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,185 526.97 234 457.14
2025-08-26 NP GEQYX - 机构股票指数基金 30,254 0.00 2,225 -5.24
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 20,912 3.56 1,623 -4.98
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -7,109 -0.00 -523 -5.26
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 229 26.52 17 14.29
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