持有 KEX / 卡比公司 (NYSE)的前237大互惠基金

卡比公司
US ˙ NYSE ˙ US4972661064

KEX / Kirby Corporation排名前 237的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,101 0.00 238 12.26
2025-08-27 NP RYPIX - 交通基金投资者类别 512 -12.78 58 -1.69
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 312,666 0.38 34,593 6.57
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 25,380 -13.29 2,808 -7.93
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 9,065 40.65 1,028 57.91
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 347,247 73.22 39,381 85.68
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 27,817 -3.16 2,681 -14.51
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 13,139 1,454
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 15,701 -31.28 1,586 -34.42
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 35,581 -20.58 4,035 -10.83
2025-07-24 NP FSRFX - 运输产品组合 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 91,746 -2.03 10,151 4.01
2025-08-27 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 143,806 -23.71 16,309 -14.35
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,226 9.49 1,021 16.17
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 13,197 -16.18 1,272 -26.02
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 239,885 0.00 23,118 -11.71
2025-08-29 NP JAEYX - 中型股指数信托资产净值 21,942 -4.44 2,488 7.29
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 300 0.00 34 13.33
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 7,490 63.00 829 73.22
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 1,812 0.00 175 -11.68
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 600 0.00 58 -12.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,687 0.00 645 12.20
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 7,439 0.00 844 12.25
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 13,182 -12.38 1,495 -1.65
2025-06-23 NP MDPIX - 中型深度投资者类别 211 24.85 20 11.11
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 396 45
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 2,519 8.11 243 -4.72
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 1,614,515 -4.67 155,591 -15.84
2025-08-26 NP GVIZX - 价值股票指数基金投资者 439 -38.43 50 -31.94
2025-06-23 NP UMPIX - 超中型深度投资者类别 455 -26.97 44 -36.76
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,493 0.00 353 -4.61
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 300 0.00 34 13.33
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,362 46.53 268 64.81
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 81,625 -17.85 9,257 -7.76
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 1,373,872 -3.61 155,811 8.23
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 47,493 -52.28 5,255 -21.26
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 111,781 -28.31 10,772 -36.70
2025-08-26 NP GFSYX - 机构战略另类基金 54 12.50
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 2,086,007 0.00 236,574 12.28
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 28,582 1.58 3,241 14.04
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 2,858 -84.81 324 -71.65
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 24,931 0.43 2,403 -11.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 104,790 25.77 11,884 41.22
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,029 0.00 224 6.16
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 346 0.00 38 5.56
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 16,953 -20.61 1,923 -10.85
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 419,239 16.79 47,546 31.13
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 14,155 0.00 1,364 -11.72
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 14,680 485.79 1,665 527.92
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,407 -28.13 232 -36.71
2025-03-31 NP FULVX - 富达美国低波动股票基金 723 -56.78 79 -59.16
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 453 0.00 51 13.33
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 783 -66.19 75 -70.24
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 33,301 -5.60 3,777 5.98
2025-07-28 NP VMIDX - 中型股指数基金 51,716 -4.34 5,722 1.54
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 47,832 -1.46 5,292 4.63
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 67,500 18.63 7,655 33.20
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,871 0.00 666 12.14
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 36,755 -1.42 4,168 10.70
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,377 -8.10 1,000 -18.83
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 26,189 1.19 2,524 -10.66
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,719 -1.04 166 -12.70
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 10,215 2.03 1,130 8.34
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 77,752 -56.83 7,493 -61.89
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 20,299 31.73 1,956 16.29
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 14,685 4.40 1,415 -7.82
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,772 2.14 267 -9.80
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 348,800 4.34 38,591 10.77
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,355 51.40 150 31.86
2025-08-21 NP GHAAX - 全球硬资产基金A类 47,500 -7.59 5,387 3.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,980 -20.67 225 -11.11
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 138,419 -6.66 13,339 -17.59
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 255 13.33 25 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,429,965 -2.47 158,211 3.54
2025-06-26 NP MSTVX - 晨星另类基金 8 -69.23 1 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,573 -4.26 178 7.88
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 59,694 -5.82 6,605 -0.03
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 120 12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,107 -0.00 -1,033 12.30
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 195 22
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 227,200 -3.73 21,895 -15.00
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 190,041 6.94 18,314 -5.58
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,052 0.00 110 -18.05
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,894 -1.47 2,303 -13.00
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 192,924 5.45 18,592 -6.90
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 27,367 2.24 2,637 -9.72
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 289,366 0.22 27,886 -11.51
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 876 -10.89 97 -5.88
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 28,037 -14.65 2,702 -24.66
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 18,735 0.00 1,805 -11.69
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 17,158 2.36 1,654 -9.62
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 29,728 -11.51 3,289 -6.06
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 5,754 118.53 653 146.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 10 1
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 34,500 -3.90 3,913 7.89
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,777 -4.47 882 7.18
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 876,971 -5.07 99,457 6.59
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 25,453 8.80 2,453 -3.96
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 14,971 -57.68 1,698 -21.14
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 30,616 6.94 3,387 13.54
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,000 0.00 221 6.25
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,191 -6.59 135 5.47
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,397 1,366.09 1,633 1,548.48
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 33,162 -4.76 3,761 6.91
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 39,307 0.60 3,788 -11.16
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 48,366 -15.11 5,485 -4.68
2025-03-31 NP APITX - Yorktown Growth Fund L 类股票 6,950 0.00 759 -4.89
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 497,308 130.34 55,022 144.53
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 4,515 -0.92 500 5.27
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 203 47.10 20 26.67
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 4,386 -9.34 443 -13.31
2025-08-20 NP LKEQX - LKCM 股票基金 75,000 0.00 8,506 12.28
2025-06-26 NP USMIX - 扩展市场指数基金 6,791 -3.08 654 -14.40
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 9,317 -21.67 1,057 -12.07
2025-08-05 NP HSCSX - 小型公司股票基金 36,000 0.00 4,083 12.27
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,036 -3.32 225 2.74
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 180,394 -12.81 19,959 -7.44
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 25,955 28.83 2,944 44.62
2025-05-29 NP PVFIX - 顶峰价值基金 1,000 0.00 101 -3.81
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 47,100 0.00 4,539 -11.69
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 106,306 0.45 11,762 6.63
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 107,823 12,228
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 239,940 10.01 27,212 23.52
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 19,332 0.71 1,863 -11.07
2025-08-27 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 31,678 -11.61 3,593 -0.77
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -5,959 -0.00 -676 12.31
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 41,056 486.43 4,542 523.05
2025-07-25 NP PMSAX - 全球多策略基金A类 517 57
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,506 0.00 7,662 -11.72
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,100 154.17 588 124.90
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 72,448 10.51 8,216 24.07
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 27,000 0.00 3,062 12.28
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 82,056 8.67 9,079 15.36
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 2,674 -7.12 303 4.48
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 166 -11.23 19 0.00
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 27,966 0.00 2,695 -11.70
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 8,000 -30.43 907 -21.88
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,389 6.60 134 -6.34
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 36,026 30.98 4,086 47.05
2025-08-26 NP TLSTX - 股票指数基金 877 0.00 99 12.50
2025-08-15 NP MFCPX - M资本增值基金 16,272 -1.64 1,845 10.41
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 81,960 -1.91 7,898 -13.40
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,516 0.00 165 -4.62
2025-03-31 NP DAACX - 多元化股票基金 290 0.00 32 -6.06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 44,891 2.34 4,967 8.64
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 14 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 747 0.00 85 12.00
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 2,262 0.00 218 -11.79
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 23,066 0.00 2,616 12.28
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 29,540 -1.17 3,350 10.96
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 349,853 -4.09 33,715 -15.32
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 5,435 -21.44 524 -30.73
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 99,845 0.00 9,622 -11.71
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,070 235
2025-06-23 NP PJARX - 小盘价值基金 II R-3 91,695 129.84 8,837 102.94
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 4,400 0.00 444 -4.52
2025-03-27 NP RMYAX - 多策略收益基金 A 类 1,199 0.00 131 -5.11
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 21,480 0.00 2,436 12.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 92 10
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 1
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 6,269 711
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,858 113.81 211 141.38
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 28,040 5.56 2,702 -6.80
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,701 -33.19 193 -25.29
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 9,510 14.70 916 1.33
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 185,149 15.20 20,998 29.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 948 2.05 108 15.05
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 3,257 -2.02 369 10.15
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 228,435 0.00 25,907 12.27
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 338,803 17.35 38,424 31.76
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,200 0.00 136 12.40
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 105,960 -1.40 12,017 10.71
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 31,123 14.46 3,530 28.51
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,159 -1.81 1,039 10.19
2025-08-28 NP NCGFX - 新约成长基金 1,032 0.00 117 12.50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 25,557 -8.20 2,898 3.06
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 440 2.09 42 -10.64
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 2,096 0.00 202 -11.84
2025-07-28 NP VCGAX - 成长与收益基金 3,442 0.00 381 6.15
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 26,583 0.00 3,015 12.25
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 11,468 1.24 1,269 7.46
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 202,941 12.74 23,016 26.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 51,744 -5.94 5,868 5.62
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 1,912 0.00 212 6.03
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 210,364 42.74 23,275 51.53
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,472 2.10 431 -10.04
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 95,212 0.00 10,534 6.17
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 1,806,647 -0.32 204,892 11.91
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 8,998 5.59 996 12.05
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 2,109 101.82 203 78.07
2025-03-27 NP RGEAX - 全球股票基金 A 类 10,624 11.34 1,160 5.84
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,463 0.00 237 -11.57
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 263,145 0.00 25,359 -11.71
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 20,006 23.74 2,269 38.89
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 50,200 -3.65 5,693 8.19
2025-07-25 NP ABASX - AB 发现价值基金 A 类 110,487 -81.24 12,224 -69.05
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 704 0.00 68 -11.84
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 142 16
2025-08-26 NP NOMIX - 北方中型股指数基金 37,434 -6.02 4,245 5.52
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,002 0.00 289 -11.62
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 11,490 -3.36 1,303 8.49
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,172 306
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 8,376 0.00 807 -11.71
2025-05-27 NP NOSGX - 北方小盘价值基金 2,982 -5.12 301 -9.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 158 18
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 324 0.00 37 12.50
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 118,947 -6.00 13,490 5.54
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,913 0.80 5,412 7.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 18,163 27.18 2,060 42.79
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,624 1.31 524 13.67
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 18,269 2,072
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 947 -7.70 105 -1.89
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 499,185 14.14 56,613 28.15
2025-07-23 NP CFSLX - 专栏小型股基金 18,131 14.92 2,006 22.02
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,598 -6.06 398 -0.25
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 196 0.00 19 -14.29
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 61 -66.11 7 -66.67
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 286,243 0.00 32,463 12.27
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 99,949 17.69 11,335 32.14
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 11,560 -4.11 1,114 -15.29
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 703,054 3.54 67,753 -8.58
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 864,462 -2.17 98,039 9.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,033 -54.56 1,818 -48.98
2025-07-23 NP CFSSX-专栏小盘精选基金 65,176 25.30 7,211 33.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 512 0.00 58 13.73
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 249 5.06 24 -8.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,298 -4.75 714 7.05
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 4,902 -57.89 556 -52.77
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,362 21.28 131 7.38
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 23,881 4.19 2,708 16.98
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,955 147.50 399 136.09
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,598 0.00 295 12.21
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 10,782 -6.04 1,193 -0.25
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 311 35
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