持有 KNX / 奈特·斯威夫特运输控股公司 (NYSE)的前249大互惠基金

奈特·斯威夫特运输控股公司
US ˙ NYSE ˙ US4990491049

KNX / Knight-Swift Transportation Holdings Inc.排名前 249的共同基金

此页面显示在KNX / Knight-Swift Transportation Holdings 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
(%)
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 66,267 0.00 2,596 -31.40
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 2,920 147
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 21,050 -6.89 931 -5.29
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 80,800 -15.13 3,165 -41.77
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 5,078 4.70 199 -28.26
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 885,061 0.19 39,226 -11.97
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 36,265 -14.60 1,420 -41.42
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 57,510 -15.70 2,253 -42.17
2025-08-29 NP JAEYX - 中型股指数信托资产净值 63,380 -2.13 2,803 -0.46
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 748 0.00 33 3.13
2025-08-27 NP RYPIX - 交通基金投资者类别 1,378 -4.17 61 -3.23
2025-08-11 NP VOLMX - 容量基金 11,000 487
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 33,040 -36.99 1,464 -44.65
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,284 -26.92 50 -50.00
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 29,855 0.00 1,704 9.65
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 18,765 -32.86 735 -53.92
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 271,400 -4.07 12,004 -2.43
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 538,083 9.02 21,077 -25.20
2025-03-27 NP HSLAX - 哈特福德小型股成长基金 A 类 46,500 -1.16 2,655 8.33
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 23,720 6.41 1,051 -6.49
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 4,581 7.97 199 -11.56
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 12,000 532
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 18,612 -42.91 729 -60.83
2025-08-29 NP JADMX - 小盘机会信托资产净值 17,950 93.80 794 97.26
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,100 49
2025-03-31 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 32,431 0.00 1,851 9.59
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,840 27.51 72 -12.20
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 2,300 102
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 478,623 29.79 18,748 -10.95
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 225,565 -2.74 9,977 -1.08
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 109,367 -55.74 4,837 -54.99
2025-08-26 NP NOMIX - 北方中型股指数基金 107,671 -4.19 4,762 -2.56
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,621 0.00 288 -18.23
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 75,300 0.00 3,798 -15.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 390,408 97.83 17,268 101.20
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 881,985 17.77 39,090 3.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,936 -62.96 307 -62.41
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,647 4.29 143 -28.64
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 822 0.00 36 2.86
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 26,507 4.28 1,038 -28.46
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 138,638 -7.60 6,132 -6.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,944 -0.00 -1,059 1.73
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 53,319 -46.20 2,089 -63.10
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 74,188 1.87 2,906 -30.12
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 1,414,400 -23.28 55,402 -47.36
2025-08-19 NP RIFBX - 美国小型股票基金 4,282 34.11 189 36.96
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 29,538 -5.94 1,157 -35.44
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,638 4.36 142 -28.64
2025-08-25 NP SSMGX - Sit 小型股成长基金 18,725 0.00 828 1.72
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 188,930 0.00 8,217 -18.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 720 32
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 78,370 0.00 3,466 1.70
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 574 -1.71 22 -33.33
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 52,150 23.76 2,307 25.87
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 48,226 1.95 1,889 -30.04
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 29,101 143.32 1,287 147.50
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -140,311 -0.00 -6,206 1.69
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 77,046 -13.63 3,408 -12.17
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 115,473 -50.36 4,523 -65.94
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 117 5
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,131 -0.00 -1,112 1.74
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 4,965,927 2.16 219,643 3.90
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,117 0.00 50 -12.50
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 86,306 7.24 3,381 -26.43
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 158,535 0.00 7,026 -12.13
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 481,601 8,767.63 21,301 7,938.11
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 2,910,800 6.90 128,745 8.72
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 129,965 0.00 5,652 -18.00
2025-03-27 NP RGEAX - 全球股票基金 A 类 4,632 0.00 264 9.54
2025-08-25 NP NBNGX - 坐中型成长基金公司 28,500 0.00 1,261 1.69
2025-07-23 NP CFMCX - 中型股基金 4,143 0.00 184 -12.02
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,725 0.00 68 -31.63
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,755 -12.47 69 -40.35
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 32,848 -2.64 1,456 -14.46
2025-06-17 NP NCVLX - Nuance 集中价值基金机构类别股票 22,554 883
2025-03-27 NP ITHAX - 哈特福德资本增值基金 A 类 1,301,985 -21.14 74,330 -13.55
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 191,050 7,483
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 103,665 -66.19 4,061 -76.81
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -16,000 -0.00 -627 -31.43
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 50,453 0.00 1,976 -31.39
2025-06-26 NP FLCSX - 富达大盘股票基金 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 265,019 0.00 10,381 -31.39
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 25,616 44.65 1,133 47.01
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 110,813 0.00 4,901 1.70
2025-04-25 NP VVMCX - 中型价值基金 72,846 -32.30 3,674 -42.48
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 78,589 -4.67 3,078 -34.59
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 84,040 8.87 3,725 -4.34
2025-07-28 NP VMIDX - 中型股指数基金 146,431 -3.97 6,490 -15.63
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,729 -32.40 209 -31.25
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 877 0.00 39 0.00
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 595 0.00 26 4.00
2025-04-22 NP LEIFX - 联邦股权收益基金公司 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 110,775 -50.23 5,587 -57.71
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 35,603 16.53 1,395 -20.07
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 1
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,700 0.00 164 1.88
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 26,099 16.51 1,022 -20.03
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 3,470 198
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -3,802 -7.67 -168 -6.15
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 2,273 -1.52 89 -32.06
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 48,492 -15.80 2,145 -14.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 139,041 0.00 5,446 -31.38
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 658 -8.99 29 -6.45
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 278,609 0.00 10,913 -31.39
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 29,715 2.70 1,314 4.45
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 7,964 -11.38 455 -2.99
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 7,028 311
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 965 0.00 43 2.44
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 366 -61.64 14 -74.07
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 77,770 -69.84 3,440 -69.33
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 71,000 0.00 3,140 1.72
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 53,124 2.60 2,081 -29.63
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 2,755,186 -27.44 107,921 -50.21
2025-08-29 NP DALCX - Dean 中型价值基金 65,949 31.55 2,917 33.76
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 579,031 -1.46 25,611 0.22
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 2,406,556 -3.29 106,442 -1.64
2025-04-28 NP GIMFX - 转基因生物实施基金 6,394 -86.91 323 -88.01
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,577 0.00 112 -17.65
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 7,077 11.48 277 -23.48
2025-05-29 NP WCMLX - WCM 小盘成长基金机构类别股票 13,084 13.74 569 -6.72
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 55,254 118.05 2,449 91.55
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 67,393 -1.46 2,640 -32.40
2025-08-26 NP GFSYX - 机构战略另类基金 1,545 68 -140.00
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 2,009,139 18.31 78,698 -18.83
2025-07-25 NP PMSAX - 全球多策略基金A类 1,123 -42.47 50 -50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 73,825 -5.98 3,265 -4.36
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 233,158 8.27 10,334 -4.87
2025-07-28 NP VVSGX - 小盘成长基金 125,543 14.69 5,564 0.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,923 -64.59 85 -63.98
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -107 -0.00 -5 0.00
2025-06-23 NP MLPIX - 中型价值深度投资者类别 334 -93.78 13 -95.75
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,858 2.53 569 4.22
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 3,394 150
2025-06-23 NP PMPRX - 中型价值基金 I R-3 546,816 6.10 21,419 -27.21
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 61,710 2,417
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 188,029 -0.95 7,365 -32.04
2025-06-26 NP MSTQX - 晨星美国股票基金 1,287 0.00 50 -31.51
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 132,846 -37.05 5,876 -47.51
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 2,719 -1.59 107 -32.48
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 480 -8.92 21 -4.55
2025-06-18 NP REBYX - 美国小盘Y类股票基金 11,280 0.00 442 -31.42
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 714,609 8.31 27,991 -25.69
2025-06-23 NP PFPPX - 中型成长基金 R-3 52,488 -42.07 2,056 -60.27
2025-06-26 NP FCLKX - 富达大盘股票 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 3,039 0.00 119 -31.21
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 5,740,000 0.00 253,880 1.70
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 5,800 -2.37 257 -14.05
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 918,807 5.77 35,990 -27.43
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 7,008 0.00 310 1.64
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 504 -66.91 22 -66.67
2025-06-27 NP DALVX - Dunham 大盘价值基金 A 类 16,352 9.83 641 -24.71
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,600 37.87 49,143 -5.41
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 769 -18.71 34 -17.07
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 5,071 3.53 199 -29.03
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 168,776 -4.76 7,480 -16.31
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 53,423 120.88 2,363 124.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,457 0.56 1,170 2.27
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 9,014 28.99 400 13.35
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 9,433 0.00 369 -31.41
2025-08-28 NP NCGFX - 新约成长基金 1,357 0.00 60 1.69
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 14,300 0.00 632 1.77
2025-06-23 NP MDPIX - 中型深度投资者类别 595 24.48 23 -14.81
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 274,955 12,161
2025-04-18 NP AGCVX - 全球小型基金投资者类别 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 7,537 0.00 380 -14.99
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,108 0.00 106 -15.20
2025-03-31 NP DAACX - 多元化股票基金 838 0.00 48 9.30
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 85,582 -43.70 3,722 -53.85
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 30,000 -62.50 1,327 -61.89
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,841 5.26 143 -10.62
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 7,019 354
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,227 0.00 143 1.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 419 19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 687 12.07 27 -23.53
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -4,953 -219
2025-08-22 NP FFNHX - 工业投资组合初始类 82,000 7.19 3,627 9.02
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 479,846 235.91 21,224 241.65
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 5,082 -10.69 199 -38.58
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 34,889 4.28 1,367 -28.48
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 9,058 -0.63 401 1.01
2025-03-27 NP HMVAX - 哈特福德中型股价值基金 A 类 279,862 -16.45 15,977 -8.41
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,183 0.00 52 1.96
2025-07-22 NP CAPAX - 联合资本收益基金 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 25,015 -38.32 1,109 -45.82
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 53,344 0.00 2,089 -31.40
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 2,505,431 0.87 110,815 2.59
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 23,459 -0.25 1,038 1.47
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -5,905 -0.00 -261 1.95
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 95,409 22.44 4,229 7.58
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,376 -3.63 194 -2.03
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 42 0.00 2 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 430,124 -6.39 19,063 -17.74
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 3,702 0.00 164 -11.83
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,300 0.00 235 -12.36
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 166,893 2.15 7,258 -16.24
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 84 25.37 4 0.00
2025-06-26 NP FCLAX - 富达顾问工业基金 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 210,100 1.55 8,230 -30.33
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 858,075 0.15 33,611 -31.28
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 197,858 -44.84 7,750 -62.15
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 1,131,421 -15.48 44,318 -42.01
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 5,157 -14.79 228 -13.31
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,652 2.12 117 4.46
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,819 4.30 306 -28.50
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 71,882 13.91 2,816 -21.85
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 299,406 0.00 13,270 -12.14
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 77,736 0.00 3,045 -31.40
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 77,168 0.35 3,413 2.06
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 156,429 -3.63 6,933 -15.33
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 35,322 0.70 1,565 -11.53
2025-08-19 NP RIFAX - 美国战略股票基金 8,460 0.00 374 1.91
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 93,406 1.17 4,131 2.89
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 137,955 0.80 6,114 -11.43
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 43,656 0.00 1,710 -31.38
2025-07-24 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 546,800 24,234
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,402 -915.12 62 -985.71
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 15,330 -6.01 600 -35.55
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 35,000 -2.78 1,371 -33.33
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,539 0.00 295 -31.40
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 58,400 19.44 2,583 21.50
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 16,628 59.67 651 9.60
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 649 29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,347 -0.00 -104 0.98
2025-06-26 NP FEQHX - 富达对冲股票基金 5,012 13.55 196 -21.91
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 1,030,115 -4.35 45,562 -2.73
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 3,404 -38.57 194 -38.80
2025-07-23 NP CFSLX - 专栏小型股基金 50,807 13.91 2,252 0.09
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 27,562 12.05 1,219 14.03
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 36,053 -32.20 1,598 -27.24
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 52,071 -1.41 2,303 0.26
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 47,211 0.21 1,849 -31.24
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,131 -23.84 50 -21.87
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 2,112 -18.89 93 -17.70
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 12,011 -1.17 532 -13.07
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,053 -0.34 91 1.12
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,440,822 3.80 63,728 5.57
2025-06-18 NP RSEAX - 美国战略股票基金A类 44,400 1,739
2025-06-26 NP USMIX - 扩展市场指数基金 18,927 -2.09 741 -32.82
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 7,444 0.00 375 -14.97
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 4,160 0.00 181 -18.18
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 725 12.40 28 -22.22
2025-08-15 NP MFCPX - M资本增值基金 35,248 15.45 1,559 17.48
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 372 -1.33 16 0.00
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 3,767,427 -1.90 166,633 -0.23
2025-07-24 NP FALAX - 富达顾问大盘基金 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 83,058 0.00 3,681 -12.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 124,003 -353.74 5,485 -358.07
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 9,104 -19.19 403 -17.79
2025-07-25 NP MNDAX - MFS 新发现基金 A 409,211 -24.19 18,136 -33.39
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 1,222,697 0.00 47,893 -31.39
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 25,627 7.55 1,136 -5.50
2025-08-26 NP TLSTX - 股票指数基金 2,433 0.00 108 1.90
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 47,033 -75.46 2,080 -75.04
2025-07-24 NP FCYIX - 工业产品组合 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 207,800 -4.06 9,210 -15.71
2025-07-24 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 177,200 7,854
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 286,465 0.00 11,221 -31.39
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