持有 IOT / 轮回公司 (NYSE)的前204大互惠基金

轮回公司
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IOT / Samsara Inc.排名前 204的共同基金

此页面显示在IOT / Samsara 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
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,841 24.48 -73 30.36
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -33,910 37.00 -1,578 33.73
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,076 43
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 75,441 22.74 2,992 -5.50
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 49 2
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 8,542 -67.05 339 -74.66
2025-06-26 NP MSTRX - 晨星总回报债券基金 907 36
2025-04-25 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 123,525 -3.89 5,890 -14.34
2025-08-22 NP MSEQX - I 类增长投资组合 3,854,013 47.68 153,313 53.26
2025-08-27 NP PJGRX - PGIM JENNISON 成长基金 R 级 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 28 1
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 414,591 -0.69 16,492 3.06
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 830,118 17.40 38,634 14.59
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -51,843 21.04 -2,413 18.12
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 35,145 38.50 1,398 43.83
2025-06-26 NP USMIX - 扩展市场指数基金 30,088 -1.48 1,193 -24.11
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 700,085 96.43 27,849 103.86
2025-08-28 NP RSIFX - 胜利RS科技基金A类 7,990 0.00 318 3.59
2025-05-28 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,198 -48.11 4,186 -54.48
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,400 3,397
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 106,500 77.50 4,237 84.25
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 139 20.87 6 25.00
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 2,024 0.00 81 3.90
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,808 -27.63 191 -24.80
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 466,064 289.69 18,484 200.11
2025-06-27 NP TWHIX - 传统基金投资者类别 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 624,061 24,750
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 81,396 -24.59 4,192 -18.75
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 111,452 58.36 4,434 64.37
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,438 614
2025-07-22 NP GITIX - 高盛科技机会基金机构 257,144 11,967
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 1,810 1.69 72 -21.98
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 1,839,372 33.49 72,949 2.80
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,017 47
2025-07-23 NP CFMCX - 中型股基金 31,009 -34.61 1,443 -36.15
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 1,860,368 11.42 74,005 15.63
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 28,662 -1.88 1,140 1.88
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 2,671,225 2.31 124,319 -0.13
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 217 9
2025-08-28 NP JAFGX - 资本增值信托资产净值 0 -100.00 0 -100.00
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 339,036 -1.71 15,779 -4.06
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,135 0.00 45 4.65
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -73,517 -3,786
2025-04-25 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 412,758 -2.21 19,680 -12.83
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 0
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 5,417 -47.65 258 -53.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 25,566 -66.46 1,017 -65.20
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -314,616 -12,478
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 3,598 143
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 281,608 -11.33 11,202 -7.98
2025-08-29 NP JAFSX - 科学技术信托资产净值 3,404 0.00 135 3.85
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,707 108
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 87,669 3,487
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,322 36.99 291 42.65
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -330,256 -0.00 -13,138 3.78
2025-05-29 NP CPOAX - 摩根士丹利洞察基金 A 856,813 -47.68 32,842 -54.10
2025-07-22 NP GGOIX - 高盛机构成长机会基金 89,819 18.82 4,180 3.39
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 0.00 84 -23.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 40,165 138.25 1,598 116.98
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,955,216 57.15 184,076 53.40
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,577 8.90 1,654 12.99
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,927 23.93 3,289 -4.59
2025-07-28 NP VCSTX - 科学技术基金 457,497 -3.76 21,292 -6.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 14,646 31.27 583 36.30
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-26 NP USSCX - 科技基金份额 30,754 -75.70 1,220 -81.29
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 406,000 4.80 16,102 -19.30
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 37,854 14.02 1,501 -12.17
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 1,084 43
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 8,687,426 20.16 345,586 24.70
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,194 20.69 64,281 17.80
2025-07-29 NP JHCPX - 资本增值基金类资产净值 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - 机构战略另类基金 131 62.50
2025-08-27 NP BFGFX - 男爵聚焦成长基金 710,000 28,244
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 267 49.16 11 66.67
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 38,437 179.24 1,529 190.13
2025-08-27 NP BFTHX - 男爵第五大道成长基金 615,953 26.81 24,503 31.61
2025-08-22 NP MEGIX - 成长型投资组合 I 类 659,231 45.68 26,224 51.19
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 683,874 57.21 27,205 63.16
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 119,019 6.97 5,539 4.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,740 16.86 69 21.05
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-22 NP SDGAX - DWS资本成长基金A类 159,493 6,345
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 14,490 43.18 576 48.84
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 186,548 -12.63 7,421 -9.32
2025-07-22 NP GSPIX - 高盛机构资本增长基金 48,830 30.72 2,273 27.57
2025-05-29 NP MIGIX - 全球优势产品组合 I 类 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,968 -0.72 231 -2.94
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 115,793 21.70 4,592 -6.29
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,500 219
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,228 -7.72 288 -4.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 29,540 0.00 1,175 3.80
2025-08-26 NP TLSTX - 股票指数基金 3,766 150
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,568 221
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 69,922 0.00 2,773 -22.97
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 240 10
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 120,929 19.10 4,796 -8.26
2025-08-22 NP MACGX - 发现投资组合 A 类股票 1,021,240 48.47 40,625 54.09
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 843 39
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 156,261 6,216
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 38,194 0.00 1,515 -22.99
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP 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 30,692 0.00 1,221 3.74
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 631,199 32.70 25,109 37.72
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 22,566 475.66 898 498.00
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 163,165 16.35 6,491 20.74
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 25,064 -8.96 997 -5.50
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 979,200 -3.13 45,572 -5.44
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 3,888 -2.11 181 -4.76
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 -30.72 1,480 -32.40
2025-08-27 NP GEOSX - 梨树埃塞克斯环境机会基金机构股票 8,047 320
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 635 0.00 30 -3.33
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 93,672 203.15 3,726 214.70
2025-06-26 NP TGWRX - 泛美大型增长 R 59,651 -70.75 2,366 -77.48
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 897,004 339.49 35,575 238.45
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 4,842 192
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 6,603,523 15.57 262,688 19.95
2025-05-28 NP SIVIX - 道富机构小型股票基金投资类别 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 6,277 -74.95 241 -78.06
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,913 872
2025-08-27 NP BARAX - 男爵资产基金 511,000 20,328
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,736 12.43 149 16.54
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 470,200 70.67 18,705 77.14
2025-05-19 NP NESGX - Needham 小盘成长基金零售类 5,000 0.00 192 -12.39
2025-08-26 NP GGEYX - 机构成长股票基金 82,309 18.09 3,274 22.58
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 20,000 0.00 931 -2.41
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 63,300 -40.53 2,518 -38.27
2025-06-26 NP IALAX - 泛美资本增长 A 489,276 -70.14 19,405 -77.01
2025-06-27 NP ITYAX - 景顺科技基金A类 496,613 -1.27 19,696 -23.97
2025-08-26 NP WFSTX - 富国银行专业技术基金 A 类 269,755 0.00 10,731 3.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 394 0.00 16 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,012 92.40 40 81.82
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 362,500 30.30 16,871 27.19
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 13,772 546
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 941,327 0.00 43,809 -2.39
2025-08-27 NP RYTIX - 科技基金投资者类别 6,185 33.79 246 38.98
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 34,300 24.28 1,596 21.37
2025-08-29 NP JAEVX - 中型股票信托资产净值 80,741 3,212
2025-08-26 NP SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 123,300 36.09 4,905 41.24
2025-08-27 NP BIOPX - 男爵机会基金 621,900 25.16 24,739 29.89
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 14,537 24.98 578 29.89
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -34,300 1.17 -1,360 -22.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 27,190 0.00 1,082 3.74
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 2,366,756 -12.35 94,150 -9.03
2025-05-27 NP WUSAX - 万格美国 64,640 34.10 2,478 17.67
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 469,653 21.09 21,858 18.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 141 6
2025-08-11 NP CUSUX - 六环美国无约束股票基金 117,649 3.02 4,680 6.92
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 1,250,000 0.00 47,912 -12.27
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 137,312 19.26 5,462 23.77
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 993 19.93 39 -7.14
2025-07-22 NP GSTIX - 高盛机构战略增长基金 18,471 -2.53 860 -4.87
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 66,817 59.18 2,658 65.24
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 77,406 3,079
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 108,323 -0.70 4,309 3.06
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 1,600 64
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,597 -27.57 64 -25.00
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 5,254,885 -13.87 209,039 -10.61
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 42,020 -31.67 2,164 -26.37
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 608,599 -16.64 31,343 -10.17
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 23,901 -1.90 951 1.82
2025-08-27 NP APHMX - Artisan 中型基金机构股票 1,186,934 75.96 47,216 82.63
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -69,903 28.38 -3,253 25.31
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 395,912 -4.16 15,702 -26.19
2025-04-25 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 82,100 -8.78 3,915 -18.70
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -4,574 11.86 -213 9.28
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 2,847 24.81 113 -4.27
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 8,059 321
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 25,966 1,033
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 700 28
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 526,360 -14.69 20,939 -11.47
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,480 27.96 178 32.84
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,523 205.78 13,785 217.38
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -111,678 -41.90 -4,429 -55.26
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 66,300 35.86 2,629 4.62
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 236,008 -2.17 9,360 -24.66
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,895 12.69 115 17.35
2025-08-22 NP MMGTX - 发现投资组合 II 级 191,126 49.24 7,603 54.89
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,920 0.00 275 3.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 952 6.97 38 8.82
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 207,678 21.87 8,261 26.49
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 144 6
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 4,215 167
2025-08-27 NP TEGAX - 中盘成长基金 A 类 621,335 64.80 24,717 71.03
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 10,810 -1.08 429 -23.84
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 2,457 -59.99 97 -69.30
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 24,194 -70.26 960 -77.11
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 8,398 -7.06 334 -3.47
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,866 10,218
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 97,200 3,867
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,353,348 11.78 173,176 16.01
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 40,083 13.76 1,595 18.07
2025-08-29 NP ZVGIX - Zevenbergen Genea 基金机构类 26,600 38.90 1,058 44.14
2025-05-30 NP PRMTX - T. Rowe Price 通信与技术基金 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 281,300 -78.08 10,782 -80.77
2025-08-29 NP ZVNIX - Zevenbergen 成长基金机构级 33,000 40.43 1,313 45.78
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660,901 14.25 145,631 18.57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 625,837 -25.06 24,821 -42.29
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 21,056 -51.31 835 -62.49
2025-05-28 NP SSSEX - 道富小盘股 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 214 -74.58 8 -77.78
2025-03-28 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 1,200,975 -27.22 61,850 -21.57
2025-06-30 NP ASMMX - 景顺峰会基金A级 577,800 81.36 22,916 39.67
2025-05-27 NP LACAX - 哥伦比亚橡子基金 A 类 341,554 33.82 13,092 17.40
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 296,649 16.83 11,801 21.25
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,642 -28.89 65 -44.92
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