持有 LH / Labcorp控股公司 (NYSE)的前359大互惠基金

Labcorp控股公司
US ˙ NYSE

LH / Labcorp Holdings Inc.排名前 359的共同基金

此页面显示在LH / Labcorp 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 13,878 -29.07 3,345 -31.57
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 8,315 -23.00 2,070 -23.62
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,193 38.40 313 56.50
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 437 -12.07 109 -12.90
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 6,384 0.66 1,676 13.48
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 17,016 11.95 4,101 8.03
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 285,346 8.02 68,771 4.22
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 43,405 0.00 11,394 12.79
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 3,756 4.28 986 17.54
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,293 36.63 2,963 31.82
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 4,324 0.00 1,135 12.82
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 18 200.00 5 300.00
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 86,550 0.00 20,859 -3.52
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 4 0.00 1
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 27 35.00 7 75.00
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 147 -2.65 37 5.88
2025-06-23 NP PMPRX - 中型价值基金 I R-3 52,978 1,932.92 12,768 1,864.31
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 172 18.62 41 13.89
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 49,615 -2.28 11,958 -5.72
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -75 -20
2025-08-27 NP WPVLX - 合作伙伴价值基金 - 投资者类别 82,000 0.00 21,526 12.79
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 487 0.00 128 12.39
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 106,773 2.48 25,733 -1.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 12,900 0.00 3,386 12.79
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 3,690 0.00 919 -0.86
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 24,999 0.06 6,025 -3.45
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 4,558 785.05 1,135 779.07
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 271 1.88 71 16.39
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 34,145 -3.40 8,229 -6.80
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 28,309 97.88 7,431 123.22
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 948 11.92 228 8.06
2025-05-29 NP ARUIX - ARGA VALUE FUND 机构股票 101 0.00 24 0.00
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 21,880 -4.79 5,273 -8.14
2025-06-26 NP MSTVX - 晨星另类基金 5 0.00 277 27,500.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,510 -33.23 659 -24.71
2025-05-30 NP PRHSX - T. Rowe Price 健康科学基金公司 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 63,900 14,872
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 388 102
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 4,294 0.00 1,127 12.81
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 87,583 -20.85 22,991 -10.72
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 264 -18.01 66 -18.75
2025-08-29 NP DHFYX - 钻石山大盘Y类集中基金 6,306 -2.50 1,655 9.97
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 460 1,214.29 111 1,275.00
2025-06-17 NP CFVLX - 价值基金股票 13,000 -3.70 3,133 -7.09
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 261,993 -1.73 65,228 -2.54
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 36,631 8.06 8,828 4.25
2025-07-25 NP ABVAX - AB 价值基金 A 类 43,478 -14.34 10,825 -15.05
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 6,806 -2.85 1,694 -3.64
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 53,744 -12.16 13,381 -12.88
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 170,245 89.66 42,386 88.09
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 10,050 197.78 2,638 236.05
2025-06-30 NP WOGSX - 白橡树精选成长基金 47,770 0.00 11,513 -3.51
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 39,251 -8.96 10,304 2.68
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,948 -19.39 1,824 -9.08
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 162,009 -0.20 39,046 -3.72
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 14,492 36.46 3,493 31.67
2025-05-27 NP BGEAX - BRANDES 全球股票基金 A 类 2,223 -1.94 517 -0.39
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 119,935 8.47 29,860 7.58
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 6,975 1,831
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 55,000 0.00 13,256 -3.52
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 3 0.00 1
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 6 0.00 1 0.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 20,595 -1.02 4,964 -4.50
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 741,554 1.28 194,665 14.24
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 97,669 -0.33 25,639 12.42
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 4,930 -24.32 1,294 -14.64
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 2,188 -1.80 574 10.81
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 288 -43.86 72 -44.53
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -17 -950.00 -4
2025-05-27 NP WAMFX - 华登中型股基金 7,300 0.83 1,699 2.35
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 7 40.00 2 0.00
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 750,294 -6.30 196,960 5.68
2025-08-20 NP NEAGX - Needham激进增长基金零售类 12,300 0.00 3,229 12.79
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 15 0.00 4 0.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 97 22.78 24 26.32
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 15,048 36.47 3,627 31.66
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,323 -7.48 347 4.52
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 6,204 0.00 1,629 12.82
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 59,768 21.85 14,405 17.56
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 55,481 -2.36 14,564 10.13
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 166,150 -4.56 41,366 -5.35
2025-08-20 NP NEGX - Needham增长基金零售类 6,250 -3.85 1,641 8.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 2,577 0.43 621 -2.97
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 165 -10.81 40 -15.22
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 44,531 0.76 11,087 -0.07
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,362,100 0.00 357,565 12.79
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 56,486 -3.36 14,828 9.01
2025-07-28 NP VCGAX - 成长与收益基金 1,693 17.41 422 16.62
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 422 -1.86 111 10.00
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 3,065 13.69 739 9.66
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 13,277 0.00 3,200 -3.53
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 673 14.65 162 10.96
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 100,026 0.00 26,258 12.79
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 2,683 0.00 647 -3.58
2025-08-29 NP BISVX - Brown Advisory 可持续价值基金投资者股票 12,853 3.41 3,374 16.67
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 698 0.00 168 -3.45
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 12,898 5.86 3,211 5.00
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 186 0.00 46 0.00
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,456 -81.77 339 -81.54
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 6,453 -2.68 1,607 -3.49
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 4,000 -33.33 996 -33.93
2025-07-25 NP AWAAX - AB 财富增值策略A级 25,860 -0.46 6,438 -1.27
2025-07-29 NP VEVFX - Vanguard Explorer 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 28,543 0.00 7,106 -0.82
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 63,440 -6.21 16,654 5.79
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 45 -51.09 12 -47.62
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 4,895 811.55 1,219 808.96
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,382 2.45 363 15.65
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 573 0.00 143 -0.70
2025-08-26 NP GFSYX - 机构战略另类基金 -135 12.61
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 882 0.00 232 12.68
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,083 0.00 1,072 12.74
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 201 0.50 48 -2.04
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 28,375 14.99 7,449 29.71
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 282,881 6.69 68,177 2.93
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 13,482 41.80 3,539 59.99
2025-03-25 NP MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 15,200 -15.56 3,797 -7.59
2025-08-26 NP GEQYX - 机构股票指数基金 16,624 35.82 4,364 53.20
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 352,924 6.14 87,867 5.27
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 2,591 -6.77 624 -10.09
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 12,107 0.00 3,178 12.82
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 703 0.00 185 12.88
2025-05-27 NP BTMFX - 波士顿信托中型股基金 10,870 -2.55 2,530 -1.13
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 12,077 -1.40 2,911 -4.87
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 4,342 -0.64 1,140 12.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 16,945 0.00 4,084 -3.52
2025-06-30 NP LOGSX - Live Oak 健康科学基金 6,529 0.00 1,574 -3.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 274 -56.02 68 -56.13
2025-08-28 NP TWVLX - 价值基金投资者类别 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 84,001 -1.07 22,051 11.58
2025-08-27 NP WBALX - 平衡基金 - 投资者类别 15,000 0.00 3,938 12.78
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 5
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 138 0.00 36 12.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 487 0.00 128 12.39
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 21,144 -3.78 5,264 -4.57
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 13,994 16.52 3,373 12.40
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 250 0.00 62 0.00
2025-03-31 NP DAACX - 多元化股票基金 462 0.00 115 9.52
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 95 0.00 25 9.09
2025-07-29 NP SBHIX - 健康与生物技术投资组合 I 类 1,060 0.00 264 -1.13
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 652 0.00 162 -0.61
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 389 -6.71 102 5.15
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 90,084 -10.80 23,648 0.60
2025-07-25 NP USBLX - 增长和税收策略基金 522 0.00 130 -1.53
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -65 -17
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 2 0.00 0
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 8,000 -20.00 2,100 -9.76
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 12,046 168.94 3,162 203.45
2025-08-22 NP OSTFX - 奥斯特韦斯基金投资者类别 8,600 2,258
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,232 37.27 586 54.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,958 -46.79 -514 -40.07
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,500 200.00 394 238.79
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,270 7.63 316 6.76
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 5,768 0.00 1,436 -0.76
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 480 27.32 126 44.83
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 69,669 0.00 16,791 -3.52
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 92,172 0.00 22,214 -3.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -83 -22
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 20,579 0.00 4,960 -3.52
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 -1,850 -461
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 5,174 9.53 1,247 5.59
2025-08-26 NP NOSIX - 北方股票指数基金 24,744 -2.52 6,496 9.95
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 528 0.00 139 13.11
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 2,148 10.27 535 9.20
2025-07-23 NP CFMCX - 中型股基金 28,909 28.68 7,197 27.63
2025-07-28 NP VCIGX - 股息价值基金 27,211 1.71 6,775 0.86
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 26,397 -1.34 6,572 -2.14
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 857 -5.51 207 -8.85
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 38,122 1.17 9,188 -2.39
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 37,145 27.21 9,248 26.15
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 10,848 -1.57 2,848 10.99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,260 106.07 -856 136.19
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 3,714 9.88 895 6.04
2025-06-26 NP MSTQX - 晨星美国股票基金 10,469 0.00 2,523 -3.52
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,021 0.00 752 -0.79
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 5,099 -1.96 1,269 -2.76
2025-06-24 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 814 194.93 196 188.24
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,852 0.00 486 12.76
2025-07-25 NP ADGAX - AB 核心机会基金公司 A 类 9,844 2,451
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 17 0.00 4 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 34,710 -3.66 8,365 -7.06
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 45,214 9.01 11,257 8.11
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 668 0.00 161 -3.61
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 10,000 0.00 2,625 12.81
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 26,593 32.81 6,409 28.15
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 950 0.00 249 12.67
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 458,747 -14.06 120,426 -3.07
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 24,550 0.00 6,445 12.80
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 184,911 0.00 44,565 -3.52
2025-08-28 NP NCGFX - 新约成长基金 515 0.00 135 13.45
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 14 3
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 58,591 14,121
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 772 14.37 203 28.66
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,020 37.32 487 32.43
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 29 11.54 7 0.00
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 127,624 33,503
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 12,981 1.80 3,408 14.83
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 18,354 0.68 4,818 13.58
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 3,914 0.00 943 -3.48
2025-07-30 NP ARSKX - 阿切尔股票基金 2,260 0.00 563 -0.88
2025-06-26 NP USGRX - 增长与收益基金份额 1,536 -3.76 370 -7.04
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 110 1.85 29 12.00
2025-07-23 NP CFMSX - 中盘精选基金栏 58,664 9.67 14,606 8.77
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 3,200 0.00 840 12.90
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 2,117 12.07 510 8.28
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 2,329 0.00 611 12.73
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 129 0.00 34 10.00
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 3,106 -6.05 749 -9.33
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 2,705 3.48 652 -0.15
2025-08-27 NP PIODX-胜利先锋基金A类 317,013 -5.53 83,219 6.55
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 11,600 0.00 3,045 12.82
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 700 0.00 169 -3.45
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 67 0.00 16 0.00
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 10,967 84.85 2,643 78.34
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,069 8.42 281 22.27
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 468 -6.77 117 -7.94
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,701 0.00 447 12.91
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 185,137 37.52 48,600 55.12
2025-08-26 NP SPFFX-Sphere 500 气候基金 69 21.05 18 38.46
2025-05-22 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 66,589 34.25 16,049 29.52
2025-05-27 NP NOLVX - 北方大盘价值基金 875 -2.13 204 -0.98
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 10,423 0.18 2,512 -3.31
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 3,839 0.00 925 -3.44
2025-07-29 NP JNVIX - Jensen 质量价值基金 - I 股票 28,520 -10.03 7,101 -10.77
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,200 140.00 315 171.55
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 2,574 0.00 641 -0.93
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 325 85
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 31 0.00 7 0.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 0.00 163 -0.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 85 0.00 20 -4.76
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 143,791 37.66 34,655 32.82
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 31 10.71 7 16.67
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -1,540 -18.17 -371 -21.06
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 185 49
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 1,600 -11.11 420 0.48
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 3,505 13.54 845 9.47
2025-06-18 NP REUYX - Y 类可持续股票基金 172 41
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 221 2.31 58 16.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 10,723 0.00 2,584 -3.51
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 10,200 7.14 2,539 6.28
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 20,600 1.19 4,965 -2.38
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 110,663 0.00 29,050 12.79
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 75,334 19,776
2025-03-27 NP MCVAX - Transamerica 中型价值机会 A 21,255 -77.90 5,309 -75.81
2025-06-26 NP USSCX - 科技基金份额 418 0.00 101 -3.85
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 10,768 0.00 2,827 12.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 678 0.00 169 -1.18
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 32 0.00 8 0.00
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 31,626 7,622
2025-08-15 NP MBOVX - M 大盘价值基金 1,500 0.00 394 12.61
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 2,694,924 1.78 707,444 14.80
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 2,375,337 2.54 623,550 15.65
2025-08-26 NP TLSTX - 股票指数基金 1,276 0.00 335 12.84
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 2,139 7.87 516 4.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 83 38.33 22 61.54
2025-07-30 NP ARCHX - 阿切尔平衡基金 2,150 0.00 535 -0.74
2025-08-29 NP JAGMX - 500 指数信托资产净值 17,435 0.00 4,577 12.79
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 27,374 0.00 6,597 -3.52
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 975,000 255,947
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,474 4.54 370 8.82
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 19 0.00 5 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,585 -7.10 941 4.79
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 283,820 -2.07 68,403 -5.52
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,888 2.55 6,962 -1.07
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 42,525 1.40 11,163 14.38
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,400 0.00 368 12.92
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,605 -18.65 421 -8.28
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,120 -1.26 557 11.42
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 3,493 -6.83 917 5.05
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 26,553 -1.55 6,400 -5.02
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 41,122 9.21 10,795 23.18
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 6,555 38.85 1,580 33.93
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 5,118 -3.07 1,344 9.36
2025-08-27 NP WPOPX - Partners III 机会基金 - 机构类别 40,000 -20.00 10,500 -9.77
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 528,290 -1.60 138,681 10.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,910 -2.48 1,551 10.00
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 50,732 -0.65 13,318 12.06
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 2,825 17.46 742 32.56
2025-06-25 NP MNDFX - 纪律价值系列 I 类 2,048 -7.75 494 -11.01
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 588 -60.19 154 -55.10
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 6,633 -0.32 1,741 12.47
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 332,630 31.89 80,167 27.25
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 940 247
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 154,747 0.49 38,527 -0.33
2025-08-25 NP ARFFX - Ariel 焦点基金投资者类别 9,120 -10.01 2,394 1.53
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 39,683 0.00 9,564 -3.52
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 704,816 169,868
2025-07-28 NP VSTIX - 股票指数基金 10,768 -1.83 2,681 -2.65
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 64,623 -7.95 16,089 -8.71
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 543 -5.73 143 5.97
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 1,052,169 0.44 261,959 -0.39
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 13,247 -9.98 3,477 1.52
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 15,910 0.00 3,961 -0.83
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 44 -2.22 12 10.00
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 66,721 0.00 17,515 12.79
2025-07-25 NP AWAX - AB税控财富增值策略A级 15,292 1.62 3,807 0.79
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 188,385 9.91 45,403 6.04
2025-08-27 NP CHASX - 大通成长基金 N 类 4,964 -53.36 1,303 -47.40
2025-06-05 NP GTCEX - 战略股票投资组合 14,452 -5.45 3,483 -8.77
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 164,381 -2.65 40,926 -3.45
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 495 0.00 123 -0.81
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 475 -7.59 118 -8.53
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 45,282 1.13 10,913 -2.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 209 -56.00 52 -56.30
2025-03-27 NP IIVAX - Transamerica 中小型股价值 A 8,199 -74.38 2,048 -71.96
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 980 -10.91 257 0.39
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 11,554 -1.04 2,785 -4.53
2025-06-23 NP BLPIX - 牛市深度投资者类别 64 -5.88 15 -6.25
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,560 -3.11 410 9.36
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 15,797 0.00 4,147 12.79
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 106,600 -4.05 25,692 -7.43
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 7,518 -64.96 1,812 -66.21
2025-08-18 NP GVMCX - 政府街中型基金 3,000 0.00 788 12.75
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 6,796 5.28 1,784 18.77
2025-08-27 NP RYNVX - Nova 基金投资者类别 334 -1.76 88 10.13
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 1,750 20.69 459 36.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 302 2.03 79 16.18
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 453,925 3.80 119,160 17.08
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 9,293 -2.77 2,314 -3.58
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 10,044 2,421
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 293 0.00 77 11.76
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 14,695 1.72 3,542 -1.86
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,090 24.10 769 23.04
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 2,700 651
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 22 0.00 5 0.00
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 163,768 -12.64 40,773 -13.36
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 636,517 -3.09 153,407 -6.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,525 -663
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 513,352 0.01 134,760 12.80
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 4,820 0.00 1,265 12.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 217 -5.65 57 5.66
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 1,847,356 2.48 484,949 15.59
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,224 -3.32 321 9.18
2025-06-18 NP NWFAX - 全国基金A类 11,002 0.00 2,652 -3.53
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,177 -0.37 525 -3.85
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 0 -100.00 0 -100.00
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 5,562 -48.88 1,460 -42.34
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 580 -24.28 140 -27.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,746 -40.55 -458 -32.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -49 -13
2025-06-30 NP VWNFX - Vanguard Windsor II 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 643,185 109.51 155,014 102.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -181 624.00 -48 840.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 366 11.59 88 8.64
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 87 -1.14 23 10.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,084 11.92 502 7.96
2025-05-29 NP JAFMX - 健康科学信托资产净值 1,200 279
2025-08-27 NP RYSOX - S&P 500 基金 A 类 240 -5.88 63 6.78
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 767 0.00 191 -1.04
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 27,071 0.60 7,106 13.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,504 3.53 1,568 -0.13
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 366,770 12.42 96,281 26.80
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,825 1.31 1,792 14.29
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,018 -5.35 1,055 6.79
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 8,200 0.00 2,153 12.79
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,100 -0.16 1,339 12.63
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 23,877 -3.85 5,755 -7.24
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 238 -4.80 55 -3.51
Other Listings
DE:N6B
MX:LH
GB:0JSY US$276.14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center