持有 KBH / 知识库首页 (NYSE)的前216大互惠基金

知识库首页
US ˙ NYSE ˙ US48666K1097

KBH / KB Home排名前 216的共同基金

此页面显示在KBH / KB Home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
(%)
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 372 6.29 20 -13.04
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 79,280 6.84 4,283 -13.98
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 305 12.96 16 -11.11
2025-05-30 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 16,399 -1.74 953 -13.05
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 236 10.28 13 -14.29
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 3,640 -54.75 193 -58.89
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 15,175 0.00 804 -8.85
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 874 -5.72 47 -24.19
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 76,627 28.32 4,059 16.95
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 70 -7.89 4 -40.00
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,921 0.00 751 -11.66
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,080 0.00 237 -11.57
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 33,012 0.00 1,784 -19.50
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 75 -66.81 4 -76.92
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 398 16.37 22 -4.55
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 415 6.68 22 -15.38
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,720 -24.50 197 -31.12
2025-07-25 NP UCAGX - 基石积极基金 1,252 10.99 65 -5.88
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 33,145 -14.40 1,756 -22.00
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 44,335 0.00 2,348 -8.85
2025-06-26 NP USCAX - 小盘股票基金份额 16,632 0.00 899 -19.53
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 30,074 -2.84 1,551 -17.85
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 83,167 0.00 4,405 -8.86
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -119 -121.36 -6 -118.75
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 30,360 0.00 1,566 -15.45
2025-08-29 NP JAEYX - 中型股指数信托资产净值 28,056 1.07 1,486 -7.87
2025-07-28 NP VMIDX - 中型股指数基金 62,527 -5.75 3,225 -20.29
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 3,151 -54.06 192 -66.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 394 0.00 21 -9.09
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 24,065 -10.84 1,275 -18.75
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 65,800 0.00 3,555 -19.48
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 188 15.34 10 0.00
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,140 0.00 131 -26.55
2025-06-23 NP UAPIX - 超小盘深度投资者类别 655 -30.91 35 -44.44
2025-06-23 NP PJARX - 小盘价值基金 II R-3 23,892 2.02 1,291 -17.89
2025-08-26 NP TLSTX - 股票指数基金 451 -52.17 24 -57.41
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,100 -32.26 111 -38.33
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 49,600 2,680
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,642 0.00 359 -19.55
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 53,186 -2.72 2,817 -11.33
2025-06-26 NP MSTVX - 晨星另类基金 -173 -47.73
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 23
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 122,975 355.87 6,343 285.59
2025-04-25 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 3,877 0.00 236 -26.25
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 21,042 -26.05 1,115 -32.61
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 73 5.80 4 -25.00
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 35,902 -16.80 1,940 -33.02
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 50,819 -17.35 2,692 -24.69
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 9,407 -20.66 498 -27.72
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 4,811 -18.99 255 -26.38
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 26,730 -68.69 1,416 -71.48
2025-08-26 NP GFSYX - 机构战略另类基金 -21 -123.33
2025-07-29 NP GIMFX - 转基因生物实施基金 9,098 13.44 469 -4.09
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 31,066 7.66 1,646 -1.91
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 301 17.12 16 -5.88
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,284 16.67 221 -1.35
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 49,214 -31.69 2,860 -39.59
2025-08-26 NP GSCYX - 机构小型股股票基金 27,450 0.00 1,454 -8.84
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 4,483 -19.21 273 -40.52
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 379,964 -0.70 19,599 -16.04
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 106,261 -6.43 5,481 -20.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,895 6.96 1,160 -2.52
2025-06-23 NP UMPIX - 超中型深度投资者类别 551 -27.88 30 -43.14
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 10,842 0.00 630 -11.52
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 33,538 -4.35 1,812 -22.96
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 44,690 -4.39 2,367 -12.85
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 138,666 0.00 7,152 -15.44
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 5,472 0.48 318 -10.92
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 36,576 28.14 1,887 8.33
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 164,820 -6.73 8,905 -24.90
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 11,898 -11.22 643 -28.59
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,700 -27.17 7,764 -41.35
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 31,710 0.09 1,713 -19.39
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 638,800 0.00 32,949 -15.44
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 681,543 -5.22 35,154 -19.86
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,177 -3.90 50,490 -12.41
2025-08-28 NP NCGFX - 新约成长基金 1,621 0.00 86 -9.57
2025-07-28 NP VCSLX - 小盘股指数基金 27,366 10.19 1,412 -6.80
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 16,100 0.00 870 -19.54
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 20,137 -63.66 1,351 -68.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,174 -2.73 62 -11.43
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,725 0.00 250 -8.76
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 17,758 115.75 1,083 59.03
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 43,920 13.55 2,373 -8.59
2025-08-19 NP RIFBX - 美国小型股票基金 1,345 -64.84 71 -68.02
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 416 22
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 30,376 0.00 1,567 -15.44
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 274 3.79 15 -17.65
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 15,464 0.00 819 -8.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,268 273.69 -915 241.04
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,178 0.00 62 -8.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 51,629 6.84 2,735 -2.64
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 22,100 0.00 1,171 -8.88
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,461 -4.80 127 -19.75
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,306 -68.30 69 -71.13
2025-07-28 NP VVSCX - 小盘价值基金 11,311 -29.38 583 -40.33
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 17,600 0.00 908 -15.47
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 81,062 -5.34 4,380 -23.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,831 9.69 733 0.00
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 34,241 1.67 1,850 -18.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -121 -6
2025-04-01 NP KCSIX - 哥伦布骑士小型股基金 I 股 32,648 0.00 2,191 -14.52
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 321,218 7.89 16,568 -8.77
2025-08-26 NP NOSGX - 北方小盘价值基金 101,672 -15.99 5,386 -23.43
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 54,298 0.00 2,934 -19.49
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 20 0.00 1 0.00
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 SMVIX - Simt 小盘价值基金 I 类 2,939 -73.62 156 -76.04
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 139,187 -10.89 7,373 -18.78
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 18,604 -71.19 985 -78.48
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803,130 3,506.26 97,423 2,803.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 645 34
2025-04-22 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 431 -52.48 26 -65.33
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 20.00 32 -26.19
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 164 10.81 9 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 11,964 179.66 646 125.09
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,751 13.85 252 3.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 68,096 -444.25 3,607 -413.93
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 62 24.00 3 50.00
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 2,039 0.00 105 -15.32
2025-05-28 NP VSTCX - 先锋战略小型股票基金投资者股票 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 143,595 0.00 8,346 -11.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 714 38
2025-06-26 NP TSLCX - 泛美小型股价值 C 11,100 -7.50 600 -25.59
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 207 -68.40 11 -73.68
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 8,908 -8.99 472 -17.08
2025-07-25 NP USCRX - 基石适度激进基金 5,198 0.00 268 -15.46
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 1,905 41.11 101 28.21
2025-06-26 NP FSLCX - 富达小盘股票基金 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 39,796 2,150
2025-06-26 NP FSSNX - 富达小型股指数基金 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 649,773 1.10 35,107 -18.59
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,451 0.00 11,965 -19.48
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 65,100 25.39 3,358 6.00
2025-06-23 NP MDPIX - 中型深度投资者类别 256 23.67 14 0.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 21,798 0.00 1,155 -8.85
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 78,640 -8.67 4,056 -22.77
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,594 116.22 -1,568 97.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 41,606 0.00 2,248 -19.49
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,957,918 0.00 156,681 -8.86
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 109,613 4.83 5,806 -4.46
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 433 -47.96 23 -54.17
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 10,276 -54.36 597 -59.63
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 20,400 -51.43 1,369 -58.51
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 36,300 0.00 1,961 -19.47
2025-08-28 NP AMALX - 小盘股股息基金 G 级 19,560 0.00 1,036 -8.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 33,980 0.00 1,800 -8.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 2
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 44,550 -6.64 2,298 -21.07
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 20,700 -11.91 1,096 -19.71
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 129,851 -0.25 6,698 -15.65
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,007 24.55 -271 0.37
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 212 -6.19 11 -15.38
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 7,725 -6.17 398 -20.72
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 21 -12.50 1 0.00
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 8,388 453
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 59,137 -0.69 3,050 -16.02
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,189 8.01 699 -1.55
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 310,255 0.00 18,032 -11.56
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 6,571 -9.86 355 -27.40
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 98 10.11 5 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,755 3.60 91 -12.62
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 12,094 0.00 641 -8.83
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,108 71.74 418 7.18
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 12,369 16.16 668 -6.44
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 368 15.72 20 -9.52
2025-06-26 NP FCMVX - 富达中型价值 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 4,853 54.06 262 24.17
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,185 0.00 525 -15.46
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,547 0.00 300 -19.62
2025-06-23 NP SLPIX - 小盘股深度投资者类别 62 -12.68 3 -25.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,917 -67.68 102 -70.64
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 6,559 22.30 347 11.58
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,434 -59.84 76 -63.77
2025-08-05 NP HSCSX - 小型公司股票基金 43,200 0.00 2,288 -8.84
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 28,891 -2.91 1,561 -21.84
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,180 0.00 221 -8.68
2025-08-26 NP NOMIX - 北方中型股指数基金 47,944 -0.13 2,540 -9.00
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 159,259 1.24 8,605 -18.48
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 63 0.00 3 0.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 556,600 -20.14 30,073 -35.70
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 37,500 0.00 1,986 -8.86
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,468 931.87 260 600.00
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 128 47.13 7 20.00
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 5,904 0.00 313 -9.04
2025-06-26 NP FSCRX - 富达小盘探索基金 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 57,200 3,091
2025-06-26 NP USMIX - 扩展市场指数基金 8,274 -5.19 447 -23.59
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 86,177 10.00 4,565 0.24
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 357 10.87 19 0.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,337 0.72 104,740 -8.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,288 0.00 439 -8.73
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,775 -15.91 17,494 -32.29
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,894 -4.05 100 -12.28
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,505 0.00 21,045 -19.48
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 22,036 0.34 1,191 -19.21
2025-06-26 NP FEQHX - 富达对冲股票基金 1,457 47.02 79 18.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746 -29.12 193 -40.06
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 1,493,902 -2.43 79,132 -11.08
2025-05-30 NP SEUIX - Simt 大盘价值基金 I 类 6,098 0.00 354 -11.50
2025-08-26 NP NSIDX - 北方小盘股指数基金 32,465 10.95 1,720 1.12
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 105,351 0.00 5,692 -19.48
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,244 0.00 225 -8.94
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 375 0.00 20 -9.52
2025-06-23 NP MLPIX - 中型价值深度投资者类别 69 -93.85 4 -96.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 17 -90.06 1 -100.00
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 489 38.14 33 18.52
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,758 -4.72 102 -15.70
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 36 9.09 2 -50.00
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 20,827 1.18 1,125 -18.54
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 157,600 0.00 8,515 -19.47
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 19,416 -0.66 1,028 -9.43
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 4,531 -50.51 240 -54.89
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 37 8.82 2 -50.00
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 22,441 -1.41 1,189 -10.14
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 1,108,455 5.01 58,715 -4.30
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 98,800 3.61 5,096 -12.38
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,577 0.00 189 -8.70
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 4,709 39.69 243 18.05
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