持有 J / 雅各布解决方案公司 (NYSE)的前271大互惠基金

雅各布解决方案公司
US ˙ NYSE

J / Jacobs Solutions Inc.排名前 271的共同基金

此页面显示在J / Jacobs Solutions 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
(%)
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,000 263
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,545 0.00 335 8.79
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 6,103 756
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 28 211.11 4 200.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 17,938 0.00 2,358 8.72
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 690 15.00 91 25.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,586 45.87 815 28.96
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 72,564 -1.97 9,539 6.58
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 26,349 -1.63 3,464 6.95
2025-05-29 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 28,491 0.00 3,444 -9.51
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,697 0.00 705 -11.65
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 2,521 -10.92 318 -12.15
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,643 -5.38 451 -16.33
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 12,186 -7.49 1,539 -8.77
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,250 -7.41 155 -18.52
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,877 1.66 378 10.53
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 582 13.45 72 1.41
2025-05-27 NP GVEYX - 机构价值股票基金 22,115 -58.44 2,673 -62.41
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 92 -60.17 12 -55.56
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 46 -43.90 6 -33.33
2025-08-11 NP VOLMX - 容量基金 4,100 0.00 539 8.69
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 560 0.00 69 -11.54
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 685,737 0.00 90,140 8.74
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 14,745 3.59 1,862 2.14
2025-05-29 NP TVLAX - Touchstone 价值基金 A 52,324 -24.70 6,325 -31.87
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 83,816 -17.52 11,018 -22.39
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 486 7.76 59 -3.33
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,175 10.28 393 -2.48
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 66 3.12 9 14.29
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 7,493 -3.02 946 -4.35
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 39,287 6.61 4,864 -5.81
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,025 1.45 266 10.37
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 8,998 -6.70 1,088 -15.61
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 559,718 27.26 69,293 12.43
2025-08-26 NP GEQYX - 机构股票指数基金 12,870 0.00 1,692 8.75
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 8,848 -14.35 1,095 -24.33
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 30,182 -1.17 3,737 -12.69
2025-08-26 NP NOSIX - 北方股票指数基金 35,663 -4.18 4,688 4.18
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 859,925 4.22 113,037 13.32
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,500 29.63 442 28.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,506 -6.94 1,118 1.27
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 12,142 0.00 1,596 8.79
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 54,651 0.00 7,184 8.73
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 66,071 -49.50 8,180 -55.38
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 49,000 9.38 6,066 -3.36
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 450 4.17 59 13.46
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 13 -90.15 2 -93.33
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 176,519 7.42 22,294 5.90
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,757 -5.54 231 2.68
2025-04-24 NP GLNAX - MFS全球新发现基金A 9,632 -4.22 1,234 -13.17
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,784 29.86 604 28.24
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 8,656 0.00 1,093 -1.35
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 8,530 0.00 1,056 -11.63
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 50,879 -4.52 6,299 -15.66
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,900 -5.00 250 3.32
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 605 0.00 75 -11.90
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 8,461 0.00 1,047 -11.65
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,480 5.78 457 15.11
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 695 -8.67 88 -10.31
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 30,615 14.56 4,024 24.58
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 134 0.00 18 6.25
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 30,259 0.06 3,746 -11.59
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 21,591 0.60 2,673 -11.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,484 -5.75 1,115 2.48
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,967 0.00 375 -1.58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 26,100 0.00 3,231 -11.65
2025-08-20 NP NEAGX - Needham激进增长基金零售类 17,500 16.67 2,300 26.86
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 44 -44.30 6 -50.00
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 3,035 399
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 58,500 7,242
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 20,462 16.04 2,533 2.51
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 60,990 -0.52 8,017 8.18
2025-08-26 NP TLSTX - 股票指数基金 1,852 0.00 243 8.97
2025-07-25 NP DDVAX - 特拉华价值基金 A 类 551,391 -13.21 69,641 -14.43
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-04-25 NP VVMCX - 中型价值基金 14,411 -4.25 1,846 -13.13
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,056 0.00 131 -11.56
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,048 -5.18 16,299 -6.53
2025-06-18 NP RMYAX - 多策略收益基金 A 类 130 0.00 16 -11.11
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 283,310 -17.63 35,074 -27.23
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 44,743 23.79 5,881 34.61
2025-07-25 NP PMSAX - 全球多策略基金A类 1,530 -38.41 193 -39.31
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 12,504 -16.27 1,602 -24.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 193 25
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 38,860 -1.71 5,108 6.88
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,385 -90.82 445 -90.04
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 540 68
2025-08-27 NP RYNVX - Nova 基金投资者类别 480 -4.00 63 5.00
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 927 -65.55 117 -65.49
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 116 -31.36 14 -39.13
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 3,880 480
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 2,075,700 0.00 272,851 8.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 60 -6.35
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,402 0.00 184 8.88
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 27,515 0.00 3,475 -1.39
2025-05-30 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 4,778 -56.33 578 -60.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,101 -0.09 -145 8.27
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 539 38.21 67 22.22
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 174,141 0.00 21,559 -11.65
2025-08-25 NP NBNGX - 坐中型成长基金公司 24,700 0.00 3,247 8.74
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -3,150 -16,678.95 -390 -19,550.00
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 19,639 40.83 2,582 53.18
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 736,988 -2.58 96,877 5.94
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 5,561 0.00 688 -11.68
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 5,442 9.50 674 -3.30
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 1,899 -80.08 235 -82.40
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 16,468 2,165
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 6,185 -3.22 813 5.31
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 412,553 6.10 51,074 -6.27
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 332 2.15 44 10.26
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 75.00 184 91.67
2025-06-24 NP EQNAX - MFS 股票收益基金 A 22,730 0.00 2,814 -11.68
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 54,059 8.74 6,693 -3.93
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 3,968 3.60 491 -8.40
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 469,054 -7.57 58,069 -18.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 332 44
2025-07-28 NP VCGAX - 成长与收益基金 2,147 36.66 271 34.83
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 243 -11.31 30 -21.05
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 129 43.33 17 60.00
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 7,212 0.95 911 -0.55
2025-08-20 NP AQRNX - AQR N 类多资产基金 415 22.42 55 35.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,634 375.84 741 417.48
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 66,251 8.90 8,368 7.37
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 676 1,175.47 84 1,085.71
2025-08-26 NP GFSYX - 机构战略另类基金 172 8.86
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 17,369 0.00 2,150 -11.63
2025-08-26 NP TSWEX - TSW 大盘价值基金顾问股票 4,000 0.00 526 8.70
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 58,269 -1.79 7,214 -13.24
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 56,026 0.20 6,936 -11.46
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 140,207 -2.27 18,430 6.27
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 20,169 -1.84 2,651 6.77
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 113,700 2.62 14,076 -9.34
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 6,612 1.94 835 0.60
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 18,664 0.00 2,453 8.73
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 17,430 0.00 2,291 8.73
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 9,678 -1.07 1,222 -2.47
2025-05-19 NP NESGX - Needham 小盘成长基金零售类 2,250 0.00 272 -9.33
2025-05-27 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 2,887 0.00 349 -9.35
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,114 -50.27 520 -50.99
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,837,072 43.83 227,430 27.07
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,647 -33.84 479 -28.08
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 270,993 -0.15 33,549 -11.79
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 18 2
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 469,539 2.97 58,129 -9.03
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 197 -13.60 24 -22.58
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,207 -98.17 684 -98.01
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,043 -3.55 400 4.99
2025-06-18 NP REUYX - Y 类可持续股票基金 1,652 -17.32 205 -26.88
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 39,854 -1.72 4,934 -13.18
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 30,368 0.00 3,760 -11.66
2025-08-20 NP NEGX - Needham增长基金零售类 4,500 5.88 592 15.20
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 299 39
2025-08-27 NP RYSOX - S&P 500 基金 A 类 342 -8.31 45 -2.22
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,061 0.00 503 -11.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,787 -0.66 469 -12.36
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 15,658 0.00 2,058 8.77
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 148 0.00 18 -10.00
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 758,511 -3.51 99,706 4.92
2025-04-25 NP CFMSX - 中盘精选基金栏 23,316 5.41 2,987 -4.35
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 3,631 -1.86 477 6.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 187 0.00 25 9.09
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 36,733 -1.06 4,548 -12.59
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 2,222 -18.99 292 -11.78
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 1,914 -49.11 237 -55.22
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 606 -3.96 80 3.95
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 874 0.00 115 8.57
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 110,266 0.00 13,651 -11.66
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,346,481 2.20 176,995 11.13
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 610,990 -11.62 75,641 -21.92
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 1,545,336 -0.69 195,176 -2.10
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,871 6.67 236 5.36
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 104,580 0.62 13,208 -0.80
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 695 -6.71 88 -8.42
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 77,472 0.00 10,184 8.73
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 226,993 -0.85 28,669 -2.25
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,371 0.00 176 -9.33
2025-07-25 NP LCCAX - 哥伦比亚逆向核心基金 A 类 567,629 71,692
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 40,650 0.00 5,343 8.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 15,826 0.00 2,080 8.73
2025-08-26 NP NOLVX - 北方大盘价值基金 2,484 -3.46 327 4.82
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,332 -3.32 307 5.15
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 1,567 7.18 206 16.48
2025-07-25 NP USBLX - 增长和税收策略基金 963 0.00 122 -1.63
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 23,700 -28.18 2,934 -36.55
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,464 0.00 192 9.09
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,724 -7.72 344 -8.99
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 2,951 378
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 39
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 27 -58.46 4 -57.14
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 153,450 -24.16 18,997 -33.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,338 0.00 169 -1.75
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 1,064,744 -1.23 139,961 7.40
2025-04-25 NP CFMCX - 中型股基金 5,010 1.21 642 -8.30
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 589 0.00 77 8.45
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,367 -0.29 1,494 8.42
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 5,500 0.00 665 -9.54
2025-03-07 NP RESGX - 负责任的 ESG 美国股票投资组合 0 -100.00 0 -100.00
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 41,851 1.08 5,181 -10.69
2025-06-26 NP THMAX - Thrivent适度配置基金A类 14,782 0.00 1,830 -11.64
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 7,759 0.00 1,020 8.75
2025-03-07 NP GWILX - 女性领导力美国股票投资组合 0 -100.00 0 -100.00
2025-03-07 NP GQLVX - 量化美国大盘价值股票投资组合 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 9,164 -1.66 1,205 6.93
2025-08-29 NP JAGMX - 500 指数信托资产净值 25,900 0.00 3,405 8.72
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 2,652,239 0.50 348,637 9.28
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 443 58
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
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 143,042 -14.53 17,709 -24.49
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,915 0.35 1,303 9.13
2025-06-23 NP BLPIX - 牛市深度投资者类别 95 -7.77 12 -21.43
2025-05-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 364,047 -49.73 44,010 -54.52
2025-06-23 NP PFPPX - 中型成长基金 R-3 13,321 -9.99 1,649 -20.45
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 84,512 -36.90 11,109 -31.39
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 108,944 0.00 13,487 -11.65
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 155 -5.49 20 5.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 124,239 191.74 16,331 217.23
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 389 -0.77 51 8.51
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 51,872 252.92 6,819 283.90
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 6,431 -38.85 777 -44.70
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,095,901 3.30 275,506 12.33
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 122 -73.01 16 -70.37
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 69 187.50 9 350.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,016 0.00 507 -1.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 677 -56.96 86 -57.71
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 81,222 -3.78 10,677 4.63
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 27,102 0.00 3,355 -11.64
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 720 0.00 95 8.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 299 28.33 39 39.29
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 329 -26.56 43 -20.37
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 19,077 5.95 2,409 4.47
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,964 -3.86 1,258 -5.20
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,947 -9.30 650 -1.37
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,529 -17.30 437 -26.97
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,100 0.00 276 9.09
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,782 -32.42 234 -26.42
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 22,331 0.00 2,935 8.74
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,075,714 3.80 141,403 12.87
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 3,870,207 0.27 508,739 9.03
2025-07-25 NP MRGAX - MFS 核心股票基金 A 114,685 8.20 14,485 6.66
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,453 0.00 304 -11.66
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 493 -4.83 65 3.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,711 0.00 356 8.87
2025-08-21 NP LZUOX - Lazard 美国股票焦点投资组合公开股票 14,630 -5.79 1,923 2.45
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 717 0.00 94 9.30
2025-03-21 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 0 -100.00 0 -100.00
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 5,716 13.35 691 6.97
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 64,639 53.04 8,164 50.89
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 563 71
2025-08-11 NP CUSUX - 六环美国无约束股票基金 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 30,146 15.48 3,807 13.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -23 -3
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 3,409,984 0.14 448,242 8.89
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,229 -0.94 1,476 7.74
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,293 6.77 170 15.75
2025-07-25 NP MNDAX - MFS 新发现基金 A 80,132 -21.45 10,121 -22.56
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 91,834 0.00 11,369 -11.65
2025-04-24 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 5,084 -29.15 651 -35.74
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 1,270 0.00 180 14.65
2025-07-28 NP VSTIX - 股票指数基金 15,822 -2.90 1,998 -4.26
2025-08-18 NP GVMCX - 政府街中型基金 8,475 0.00 1,114 8.79
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 37 -84.12 5 -85.71
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 18,040 0.00 2,233 -11.63
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,757 3.18 1,283 12.16
2025-08-25 NP SEQUX - 红杉基金公司 361,872 -3.11 47,568 5.36
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 227,430 28,724
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 316 -3.66 42 5.13
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 4
2025-08-26 NP GVIZX - 价值股票指数基金投资者 533 -47.80 70 -43.09
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