持有 KEY / 关键公司 (NYSE)的前278大互惠基金

关键公司
US ˙ NYSE ˙ US4932671088

KEY / KeyCorp排名前 278的共同基金

此页面显示在KEY / KeyCorp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 AMOMX - AQR 大盘动量型基金 I 类 11,409 -80.13 199 -78.41
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 9,709,110 0.46 169,133 9.44
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 140,856 2.75 2,454 11.91
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 114,289 0.00 2,055 4.21
2025-06-26 NP MSTSX - 晨星无约束分配基金 22,757 20.98 338 -0.30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 320 5
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 29,815 3.69 442 -14.34
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 45,508 0.00 675 -17.48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 30,783 1.23 457 -16.48
2025-07-28 NP VSTIX - 股票指数基金 128,609 -1.06 2,040 -9.42
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,554,357 -5.17 24,652 -13.16
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 5,499 1,209.29 82 1,057.14
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 927,611 13,766
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 18,246 0.00 271 -17.68
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 396,693 0.00 5,887 -17.47
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 68,825 0.00 1,092 -8.47
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 82,906 0.00 1,315 -8.43
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 367 0.00 6 20.00
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 1,583,198 -31.62 25,110 -37.38
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 15,958 -14.19 278 -6.73
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 30,771 0.00 488 -8.27
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 44,293 0.00 772 8.90
2025-06-26 NP FLKSX - 富达低价股票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 997,924 30.24 14,809 7.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -658 -11
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,720 0.00 204 9.09
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 1,699,430 0.00 29,604 8.95
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 26,302 9.15 390 -9.93
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 21,613 -25.94 321 -38.93
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 154,034 47.14 2,683 60.37
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 1,492,763 0.00 22,153 -17.46
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 6,049,755 -1.49 105,387 7.32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 213,467 9.57 3,168 -9.57
2025-08-22 NP XFBRX - 中型投资组合投资者类别 3,398,200 -18.46 59,197 -11.17
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 60,905 -1.18 966 -9.56
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 1,947,734 -31.31 28,904 -43.31
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,446 2.43 43 10.53
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 8,355 0.00 133 -8.33
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 1,278,465 -1.14 22,271 7.70
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -418 -7
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 127,800 0.00 2,226 8.96
2025-06-23 NP BLPIX - 牛市深度投资者类别 773 -5.50 11 -21.43
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 6,946,144 1.26 121,002 10.31
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 243,518 -39.17 3,614 -49.80
2025-05-29 NP FGIPX - 特拉华增长和收入基金机构类别 269,297 -16.22 4,306 -21.84
2025-05-21 NP PXLIX - PAX 大盘基金机构类别 809,725 -1.29 12,948 -7.92
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 270,826 10.14 4,019 -9.09
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 5,421,612 12.70 85,987 3.20
2025-08-12 NP POPFX - 探矿者机会基金 154,200 -33.17 2,686 -27.19
2025-06-26 NP FNKFX - 富达中型股票 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 194,864 0.00 2,892 -17.47
2025-08-12 NP PCAFX - 探矿者资本增值基金 25,500 -30.71 444 -24.49
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 3,193 0.44 56 10.00
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 6,715,560 4.35 106,509 -4.45
2025-08-26 NP TLSTX - 股票指数基金 14,139 0.00 246 8.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,317 -6.25 58 1.79
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 15,008 270
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 15,219 8.76 241 -0.41
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 1,847,709 1.34 29,305 -7.21
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 314,209 0.99 4,663 -16.66
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 788,337 0.00 11,699 -17.47
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 2,221,662 1.59 32,969 -16.15
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,381 0.00 41 7.89
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 175,494 2.50 2,604 -15.40
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 17,978 18.71 313 29.34
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 14,425 -4.57 251 4.15
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,975 -3.13 87 4.88
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 298,585 1.00 4,431 -16.63
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 25,539 15.88 405 6.30
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 7,900 0.00 117 -17.61
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 329,500 0.00 5,740 8.94
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 18,988 0.00 331 8.91
2025-07-25 NP USAWX - 世界增长基金股票 224,700 -12.09 3,564 -19.50
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 28,408 -31.36 495 -25.26
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 1,535,066 0.00 22,780 -17.46
2025-08-11 NP CUSUX - 六环美国无约束股票基金 4,140,313 379.25 72,124 422.11
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 241,424 -30.25 3,583 -42.44
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 648,023 2.30 11,289 11.45
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 69,643 -3.03 1,213 5.66
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,012 44.37 18 54.55
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 41,801 12.20 620 -7.32
2025-06-26 NP FMCSX - 富达中盘股票基金 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 1,278,436 0.00 18,972 -17.47
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 771 0.00 11 -15.38
2025-08-22 NP FIIAX - 富达顾问中型 II 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 694,300 -19.77 12,095 -12.60
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 37,200 -23.77 552 -37.06
2025-08-28 NP NCGFX - 新约成长基金 6,129 0.00 107 8.16
2025-06-23 NP PMPRX - 中型价值基金 I R-3 27,375 -5.47 406 -21.92
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 324,197 0.00 4,811 -17.46
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -78.21 8 -79.41
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 153,658 16.23 2,280 -4.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -273,132 12.52 -4,758 22.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,096 86.84 -54 103.85
2025-08-28 NP RSVAX - 胜利RS价值基金A级 320,110 -3.61 5,576 5.01
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 27,813,305 9.86 484,508 19.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 21,183 -12.93 369 -5.14
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 474,000 0.73 7,034 -16.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 182,211 2.90 2,890 -5.77
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 78 0.00 1 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,283 2.15 249 11.21
2025-08-29 NP JAGMX - 500 指数信托资产净值 206,629 0.00 3,599 8.96
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 55,342 0.00 964 9.05
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 31,818 -44.20 554 -39.19
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 1,054 0.00 18 12.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 485 -7.79 8 0.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 249,879 -8.31 3,708 -24.31
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -128,543 -9.30 -1,908 -25.16
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -27,300 7.06 -433 -2.04
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 16,235 0.00 283 8.88
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 793,823 1.76 13,828 10.86
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 36,140 -12.54 630 -4.70
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,720 0.00 100 8.79
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 300,900 -1.38 4,465 -18.60
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 5,341 0.00 85 -8.70
2025-08-27 NP RYKIX - 银行基金投资者类别 27,196 4.19 474 13.43
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 3,039 -83.52 53 -85.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 4,822 23.36 72 1.43
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 105,090 -4.78 1,667 -12.82
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 73,032 -1.39 1,158 -9.67
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 2,035 -63.58 35 -60.67
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 155,012 -20.37 2,300 -34.27
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 1,159,200 15.90 17,203 -4.34
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -10,000 100.00 -174 120.25
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 23,606 350
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 139,902 0.00 2,437 8.94
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 841,427 -26.45 14,658 -19.88
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 176 -89.26 3 -93.10
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 241,609 -2.40 3,585 -19.46
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,950 4.81 104 14.44
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 194 212.90 3
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,938 -3.12 69 6.25
2025-06-26 NP USGRX - 增长与收益基金份额 11,399 -22.39 169 -35.98
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,811 -7.35 49 0.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 200,795 24.44 3,498 35.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -729 -13
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 13,578,410 -0.53 236,536 8.36
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 12,567,165 1.23 199,315 -7.31
2025-08-26 NP GEQYX - 机构股票指数基金 64,549 0.00 1,124 8.91
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 1,092,000 0.00 19,023 8.94
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 434,066 -9.44 6,442 -25.26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -111,845 75.19 -1,948 90.98
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 497,970 9.09 7,898 -0.11
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 7,945 0.00 118 -17.61
2025-06-26 NP THMAX - Thrivent适度配置基金A类 131,501 -19.69 1,951 -33.73
2025-05-28 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 30,861 -95.04 493 -95.37
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 32,621 0.00 517 -8.33
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 141,692 0.00 2,468 8.96
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 296,462 -1.85 5,164 6.94
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 249,746 -4.61 3,961 -12.66
2025-06-26 NP FRBAX - 区域银行基金 A 类 1,008,335 -2.38 14,964 -19.43
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 1,800,000 -10.00 31,356 -1.95
2025-06-26 NP FDVLX - 富达价值基金 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 2,391,000 -8.03 35,482 -24.09
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 5,310 11.95 92 22.67
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 1,437,434 9.61 22,798 0.37
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,401 0.00 24 9.09
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 660,181 0.26 11,500 9.22
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 103,488 1,803
2025-04-25 NP FEIAX - 富达顾问股票收益基金 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 686,600 -10.51 11,892 -20.43
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 3,399 0.00 54 -8.62
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,471 0.79 7,779 -7.70
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 421,877 13.03 6,261 -6.72
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 67,732 -7.41 1,074 -15.17
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 24,191,088 1.64 421,409 10.73
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 177,184 17.71 3,069 4.64
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 160,968 -24.92 2,389 -38.04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 23,890 0.00 416 8.90
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 455,606 2.04 6,761 -15.77
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 45,594 -10.18 794 -2.10
2025-07-23 NP CFMCX - 中型股基金 28,121 0.00 446 -8.62
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 183,684 3.27 3,200 12.48
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 13,162 0.00 210 -6.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 981,645 -13.26 15,569 -20.57
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 489,972 36.54 8,535 48.75
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,987 -9.14 29 -25.64
2025-08-26 NP NOSIX - 北方股票指数基金 289,830 -4.58 5,049 3.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -58,773 -9.10 -1,024 -0.97
2025-07-24 NP FBALX - 富达平衡基金 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 2,186,894 -31.54 34,684 -37.31
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 24,981 -2.60 435 6.10
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 29,851 0.00 473 -8.51
2025-08-28 NP PWDAX - 电力红利指数基金A类 80,586 1,404
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 245,890 1.93 3,649 -15.86
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,434 -4.04 23,622 -12.13
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 28,730 -9.26 426 -25.13
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 0 -100.00 0 -100.00
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 18,000 -60.00 267 -67.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 216,293 -0.66 3,768 8.22
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 607,555 -3.75 10,584 4.87
2025-06-26 NP AAAGX - Thrivent 大盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 20,104 0.00 350 9.03
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 25,590 0.00 406 -8.58
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,293 26.71 539 4.67
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 29,076 0.00 431 -17.43
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 77,239 4.13 1,346 13.41
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 26,197 -2.14 456 6.54
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 623,452 0.00 9,252 -17.46
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 10,721 -11.99 187 -4.12
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 61,071 -3.41 1,064 5.14
2025-08-27 NP RYFIX - 金融服务基金投资者类别 8,372 3.03 146 12.40
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 27,996,975 1.16 487,707 10.21
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 16,602 5.28 288 -6.51
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 79,367 -0.38 1,178 -17.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,591 0.00 57 -9.68
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 75,229 -0.68 1,310 8.18
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -354,207 -1.81 -6,170 6.97
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 7,223,249 -8.55 125,829 -0.37
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,063 -47.44 71 -43.09
2025-07-24 NP FBKFX - 富达平衡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 87,271 -26.82 1,384 -32.98
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,607 27.86 2,472 5.55
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 227,630 11.23 3,378 -8.18
2025-07-24 NP FIDSX - 金融服务组合 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 475,300 -2.70 7,538 -10.90
2025-08-29 NP JAGWX - 中等价值信托资产净值 271,563 1.38 4,731 10.44
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 329,096 20.51 5,733 31.29
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 80,092 4.69 1,395 14.06
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 904 -41.26 16 -37.50
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 23,143 0.00 403 8.92
2025-03-25 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 11,052 267.54 199 288.24
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 166,280 -79.17 2,897 -77.31
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 240,166 -7.39 3,809 -15.19
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 16,206 0.00 282 8.88
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 246,650 -1.94 3,660 -19.06
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 555,741 0.66 9,681 9.67
2025-03-31 NP DAACX - 多元化股票基金 5,048 0.00 91 3.45
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 656,049 -2.98 11,428 5.70
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 998 0.00 16 -11.76
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 94,232 -26.87 1,507 -31.79
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 50,543 -1.61 880 7.19
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -427 -7
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 318,975 -0.74 5,557 8.14
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 3,987 0.00 69 9.52
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 3,317 0.00 53 -8.77
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 3,185,051 9.10 47,266 -9.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -622,196 -10.70 -10,839 -2.71
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 9,944 -9.14 148 -25.00
2025-06-26 NP FLPSX - 富达低价股票基金 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 5,805,107 20.84 86,148 -0.27
2025-07-24 NP FSRBX - 银行投资组合 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 700,600 -13.16 11,112 -20.48
2025-06-26 NP FAVFX - 富达顾问价值基金 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 98,920 -6.08 1,468 -22.50
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 245,453 0.00 4,276 8.94
2025-03-28 NP HAMVX - 港湾中盘价值基金机构级 68,100 0.00 1,224 4.26
2025-06-26 NP UVALX - 价值基金份额 1,078,700 -12.08 16,008 -27.44
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 329,767 -4.24 5,745 4.32
2025-03-31 NP HSSAX - Emerald 银行及金融基金 A 类 53,343 0.00 959 4.24
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 40,566 -2.13 707 6.65
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 989,220 -8.66 17,232 -0.49
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 22,570 8.89 335 -10.22
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 321,855 4.20 5,607 13.53
2025-03-31 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 519,300 -31.41 9,337 -28.50
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 2,911 -28.21 43 -40.28
2025-08-28 NP STFGX - 国营农场增长基金 103,600 0.00 1,805 8.94
2025-08-26 NP GFSYX - 机构战略另类基金 -71 -75.86
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 4,708 -63.31 70 -70.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 48,231 12.05 840 22.09
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 107,600 0.00 1,874 8.95
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 141,526 6.09 2,245 -2.86
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 6,100 0.00 91 -17.43
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 119,971 5.76 1,903 -3.16
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 3,300 32.00 52 20.93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 96,487 -17.35 1,681 -9.97
2025-07-30 NP AUERX - 奥尔成长基金 28,000 444
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 839,749 0.00 12,462 -17.47
2025-07-29 NP JMVNX - 中值基金类别资产净值 633,828 5.44 10,053 -3.45
2025-04-25 NP FEQTX - 富达股票股息收入基金 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 2,082,900 -11.75 36,076 -21.54
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -32,000 -475
2025-08-26 NP SPFFX-Sphere 500 气候基金 905 20.03 16 25.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 39,921 0.00 695 8.93
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,314 3.14 23 10.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 25,224 -2.03 374 -19.05
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 6,917,804 -2.41 120,508 6.32
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 5,151 0.00 90 8.54
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 70,312 -4.55 1,115 -12.55
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 18,983 0.00 331 8.91
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 822,247 7.20 13,041 -1.84
2025-04-25 NP PMSAX - 全球多策略基金A类 5,236 9.56 91 32.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -223,270 49.86 -3,889 63.27
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 35,155,825 0.88 612,414 9.90
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 112,461 -30.17 1,669 -42.38
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 2,595 0.00 39 -17.39
2025-07-25 NP USBLX - 增长和税收策略基金 2,645 0.00 42 -8.89
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 64,015 0.00 1,115 8.99
Other Listings
IT:1KEY €16.28
MX:KEY1
DE:KEY €16.29
AT:KEY
GB:0JQR US$18.91
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