持有 KMX / 卡麦克斯公司 (NYSE)的前273大互惠基金

卡麦克斯公司
US ˙ NYSE ˙ US1431301027

KMX / CarMax, Inc.排名前 273的共同基金

此页面显示在KMX / CarMax, 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
(%)
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 493 0.41 33 -13.16
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 49,263 -0.71 3,311 -14.36
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 124 2.48 8 -11.11
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 433,100 -2.72 28,009 -26.54
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 21,832 0.00 1,412 -24.51
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 70,269 80.64 4,723 55.79
2025-08-27 NP RYNVX - Nova 基金投资者类别 608 -3.18 41 -16.67
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 38,009 0.64 2,458 -24.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 417 2.21 28 -9.68
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 9,537 -6.21 641 -19.19
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 88,158 11.50 5,701 -15.80
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,328 0.00 156 -13.81
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,108 -0.00 -545 -13.79
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 7,857 -1.93 528 -15.38
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 3,484,996 0.00 234,227 -13.74
2025-08-20 NP NEAGX - Needham激进增长基金零售类 67,500 0.00 4,537 -13.75
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 190,210 -6.39 12,261 -27.27
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 11,100 270.00 746 224.35
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 220,000 -15.38 14,786 -27.02
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,521 -11.13 292 -32.87
2025-08-20 NP NEGX - Needham增长基金零售类 65,000 -7.14 4,369 -19.91
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 225,597 566.72 15,162 475.19
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,787 0.00 245 -24.69
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 227 71.97 19 111.11
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 1,019 5.71 79 12.86
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 766 0.00 50 -24.62
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 5,968 152.35 401 117.93
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -51,000 10.85 -3,428 -4.38
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 59,103 28.76 3,972 11.07
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 77,556 -0.64 5,213 -14.29
2025-06-23 NP CYPIX - 消费者服务超行业深度投资者类别 861 -52.82 56 -64.74
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 821 353.59 55 292.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 3
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 63,181 8.86 4,086 -17.81
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 48,855 0.32 3,159 -24.24
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 67,916 -19.26 4,565 -30.36
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 10,679 0.00 688 -22.35
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,620 0.00 233 -22.33
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 9,180 12.28 617 -3.30
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 1,650 -69.44 129 -66.40
2025-07-25 NP PMSAX - 全球多策略基金A类 350 -39.55 23 -54.17
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 516 20.00 40 14.29
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 3,051 -18.07 197 -38.05
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,452 0.40 837 -13.46
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 0.00 31 -25.00
2025-06-26 NP HFCSX - 轩尼诗焦点基金投资者类别 219,238 -45.60 14,178 -58.92
2025-08-26 NP GEQYX - 机构股票指数基金 12,596 0.00 847 -13.76
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,841 0.00 124 -13.99
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 1,711,097 1.34 115,003 -12.59
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 1,951,296 -21.54 131,147 -32.33
2025-08-26 NP GFSYX - 机构战略另类基金 -32 -75.59
2025-08-26 NP NOSIX - 北方股票指数基金 44,239 -2.18 2,973 -15.61
2025-07-23 NP HESGX - Horizon ESG 防御核心基金投资者类别 0 -100.00 0 -100.00
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 20,430 0.00 1,321 -24.47
2025-05-20 NP NCTWX - 尼古拉斯二世公司 I 级 108,565 0.00 8,459 -4.70
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 13,610 -934.97 880 -938.10
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 524,171 7.39 33,898 -18.91
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 151,798 0.00 9,817 -24.49
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 8,920 0.00 600 -13.81
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,761 118
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 150,000 -16.67 10,082 -28.12
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 847,307 -19.58 54,795 -14.87
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 33 -250.00 2 -300.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,753 0.00 307 -24.57
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 10,109 -88.69 788 -89.23
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 1,199 -63.57 81 -68.75
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 175,466 8.70 11,311 -15.55
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 21,155 0.00 1,422 -13.77
2025-08-27 NP RYSOX - S&P 500 基金 A 类 435 -7.25 29 -19.44
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 12,198 -1.15 786 -23.17
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595 0.00 103 -24.26
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 128,771 0.00 8,328 -24.49
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 82,001 0.79 5,286 -21.70
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 5,600 7.69 376 -7.16
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 446 -12.20 30 -25.64
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,858 -2.58 259 -15.91
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,791 0.00 120 -13.67
2025-06-23 NP BLPIX - 牛市深度投资者类别 119 -7.03 8 -30.00
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 147,768 -7.85 8,365 -19.33
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685 0.00 109 -25.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,544 14.88 104 -0.96
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,100 -3.12 208 -16.47
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 37,015 -3.53 2,394 -27.18
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 214 14
2025-09-10 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 51,761 0.00 2,930 -12.46
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 3,728,591 -2.84 250,599 -16.20
2025-08-20 NP AQRNX - AQR N 类多资产基金 62,706 4,657.66 4,214 4,031.37
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,813 0.00 458 -13.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,020 69
2025-08-26 NP WCMJX - WCM 专注小盘基金投资者类别股票 18,857 -2.01 1,267 -15.48
2025-06-23 NP PPQMX-中型股成长基金 III R-3 130 -15.03 8 -38.46
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 321 0.00 21 -25.93
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 600 100.00 40 66.67
2025-07-28 NP VMSGX - 中型股战略增长基金 71,956 9.83 4,638 -14.66
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 81 0.00 5 -16.67
2025-08-27 NP RYRIX - 零售基金投资者类别 1,173 13.66 79 -2.50
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 97,475 -2.89 6,551 -16.23
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-08-15 NP FMIGX - FMI 全球基金机构类 4,600 13.44 309 -1.90
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 77,397 8.89 4,989 -15.40
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 308,191 -6.66 20,714 -19.49
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 3,971,301 -38.26 256,824 -53.38
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 6,589 -8.88 443 -21.49
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -3,500 -226
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,547 1.35 171 -12.31
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,254 -5.82 275 -28.76
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 46,102 -0.42 2,981 -24.80
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 2,062 23.25 139 6.15
2025-07-24 NP FSAVX - 汽车产品组合 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 5,031 -68.05 324 -75.19
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 80,358 -4.89 5,197 -28.18
2025-07-23 NP CFMCX - 中型股基金 2,443 0.00 157 -22.28
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 89,528 6,017
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 23,444 -1.90 1,576 -15.41
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 285,664 0.07 18,414 -22.26
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,600 0.00 175 -13.86
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 109,699 0.00 7,373 -13.75
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 539,700 -22.65 34,902 -41.59
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,009 -12.94 68 -25.56
2025-06-26 NP USMIX - 扩展市场指数基金 18,464 -2.84 1,194 -26.61
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 134 0.00 9 -27.27
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 4,324,276 1.21 290,635 -12.70
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 50,958 -24.57 4,364 -10.74
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 17,213 -50.53 1,341 -52.85
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 744 0.00 48 -22.95
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 442,870 69.91 29,765 46.56
2025-08-27 NP HCMAX - 希尔曼价值基金 43,400 -10.33 2,917 -22.67
2025-08-20 NP BCIFX - 蓝筹投资者基金 24,000 0.00 1,613 -13.74
2025-07-28 NP VCGAX - 成长与收益基金 1,754 113
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 1,002,160 1.12 67,355 -12.78
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 186,999 45.48 12,568 25.49
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 198,716 -2.06 12,851 -26.05
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,322 0.00 648 -4.71
2025-03-31 NP DAACX - 多元化股票基金 853 0.00 73 19.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,198 -55.78 81 -62.09
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 554 5.73 37 -7.50
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,321 0.00 156 -13.89
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,850 -82.83 300 -83.69
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 934,201 -1.12 62,788 -14.71
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 7,292 0.00 472 -24.52
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,818 593
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,760 0.00 307 -22.34
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 197,121 -4.49 12,748 -27.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 394 -4.14 26 -18.75
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 898 0.00 75 -1.33
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 20,000 7.53 1,344 -6.60
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 73,648 0.00 4,763 -24.50
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 11,400 -30.73 766 -40.25
2025-08-27 NP WVALX - 价值基金 - 投资者类别 275,000 -23.61 18,483 -34.11
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 848 1,184.85 55 980.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -15,460 -997
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,228 -4.54 150 -17.68
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 7,246 0.00 565 -4.73
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 70,654 -38.06 4,749 -46.58
2025-08-29 NP JAGMX - 500 指数信托资产净值 32,294 0.00 2,170 -13.75
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,340 -28.61 90 -38.36
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 49,777 -2.29 3,219 -26.22
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,192 0.00 335 -22.33
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 13,397 5.61 864 -17.97
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 4,627 3.33 299 -21.93
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 1,330 -68.71 104 -70.32
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 900 0.00 60 -14.29
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,450 -6.45 94 -29.55
2025-07-28 NP VSTIX - 股票指数基金 19,858 -2.26 1,280 -24.04
2025-05-28 NP GVMCX - 政府街中型基金 2,000 0.00 156 -4.91
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,772 0.00 309 -24.51
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,873 -0.71 314 -22.85
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 717 -12.02 48 -23.81
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,619 -0.65 781 -14.38
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 898 0.00 60 -13.04
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 3,291 -5.86 256 -10.18
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 5,885 -14.59 379 -33.63
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,800 0.00 323 -13.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 865 -9.23 56 -30.38
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 29,238 -32.41 1,965 -41.69
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 62,665 0.00 4,053 -24.49
2025-06-26 NP MSTQX - 晨星美国股票基金 16,535 2,405.30 1,069 1,808.93
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 26,785 0.00 1,800 -13.75
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 12,261 -1.61 793 -25.77
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 1,427 92
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 287,418 0.00 19,317 -13.74
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 25,723 16.34 1,664 -12.15
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 9 0.00 1
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 28,276 1,823
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,883 0.00 1,336 -13.75
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,370 3.45 831 -10.74
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 584,970 -2.08 37,830 -26.05
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 678 6.27 44 -20.37
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 6,206 0.00 400 -22.18
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,511 9.17 227 -17.45
2025-07-25 NP USBLX - 增长和税收策略基金 1,130 -18.71 73 -37.39
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 134,585 -2.95 9,045 -16.30
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,966 0.00 153 -4.37
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 578 0.00 39 -15.56
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 50,000 3,360
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 33,405 -0.63 2,245 -14.28
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,025 -52.55 66 -64.13
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 608,059 18.06 39,195 -8.28
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,658 -22.26 313 -32.83
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 881 0.00 57 -23.29
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 27,098 1.27 1,752 -23.53
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,548 0.00 440 -13.73
2025-07-28 NP VCBCX - 蓝筹成长基金 5,481 0.00 353 -22.25
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 41,777 0.00 2,702 -24.49
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 87,000 5,847
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 12,882 7.97 833 -18.41
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 18,403 12.95 1,237 -2.60
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 7,752 175.77 521 137.90
2025-08-28 NP NCGFX - 新约成长基金 1,086 0.00 73 -14.29
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 6,926 11.06 448 -16.29
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 103,480 -2.80 6,955 -16.17
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 220,886 7.59 14,238 -16.41
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 21,688 71.04 1,458 47.47
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 51 0.00 3 -25.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 204 -2.39 14 -18.75
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 768 -3.15 52 -16.39
2025-06-26 NP THMAX - Thrivent适度配置基金A类 322 0.00 21 -25.93
2025-08-26 NP TLSTX - 股票指数基金 2,317 -4.85 156 -17.99
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 308 -9.68 20 -34.48
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,349 7.46 151 -16.57
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 557,453 37,466
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 85,505 0.00 5,747 -13.75
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 869 0.00 58 -13.43
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 701 24.96 45 -6.25
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 349 0.00 23 -24.14
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 2,054 58.37 133 18.92
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 70,326 0.20 4,548 -24.34
2025-08-15 NP FMIHX - 大盘基金投资者类别 735,000 9.70 49,399 -5.38
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -29,651 -1,993
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 18,620 4.20 1,200 -19.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 483,906 219.56 32,523 175.64
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 91,838 -3.27 6,172 -16.57
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 9,383 0.00 607 -24.53
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,691 18.94 303 -10.09
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 2,835 -91.42 243 -89.88
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 518 0.00 33 -25.00
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 8,979 -41.38 603 -49.46
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 12,584 -3.08 811 -24.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,308 300.44 491 245.77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 32,319 0.00 2,090 -24.47
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,540 36.84 588 30.44
2025-06-27 NP TWCGX - 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 802,488 -0.72 51,897 -25.03
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 291 0.00 19 -25.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,586 107
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,756 -4.18 723 -17.39
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 9,404 -2.38 606 -24.16
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 1,940,106 -0.01 125,059 -22.32
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 3,106,326 18.15 208,776 1.91
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 27,500 10.00 1,848 -5.13
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,251 253
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 24,759 52.12 1,664 31.23
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,278 0.00 277 -24.59
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 23,996 5.92 1,547 -17.72
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,284 19.53 276 -7.07
2025-08-27 NP FPACX - FPA 新月基金 1,521,148 0.00 102,236 -13.74
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,950 0.00 198 -13.54
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 494,550 -3.53 31,983 -27.15
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 4,891,679 0.03 328,770 -13.72
2025-08-19 NP DEOPX - 达文波特股权机会基金 402,058 0.00 27,022 -13.74
2025-08-15 NP MBOVX - M 大盘价值基金 2,700 8.00 181 -6.70
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 338,386 -0.14 21,883 -24.59
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 69,000 41.39 4,448 9.86
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 6,974 -31.37 450 -46.74
2025-07-28 NP VCULX - 成长基金 177 -85.18 11 -86.59
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,580 -33.81 308 -43.04
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -208,853 -49.63 -13,507 -61.96
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MX:KMX
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DE:XA4 €51.98
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