持有 LSCC / 莱迪思半导体公司 (NasdaqGS)的前281大互惠基金

莱迪思半导体公司
US ˙ NasdaqGS ˙ US5184151042

LSCC / Lattice Semiconductor Corporation排名前 281的共同基金

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

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
(%)
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 1,744,601 2.68 85,468 -4.09
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 17,611 27.19 862 9.13
2025-08-27 NP APHMX - Artisan 中型基金机构股票 910,951 -46.73 44,627 -50.25
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 45 9.76 2 0.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,130 -35.73 153 -40.00
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 44,025 -12.34 2,157 -18.15
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 3,657,141 23.11 179,163 14.99
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -8,900 -8.98 -435 -21.90
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 52,019 -34.84 2,548 -39.14
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 0 -100.00 0 -100.00
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 437,397 -13.93 21,402 -26.14
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 113 14.14 6 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,450 0.13 1,100 -6.47
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 586,202 5,180.15 28,718 4,834.36
2025-06-26 NP THMAX - Thrivent适度配置基金A类 25,782 -14.46 1,262 -26.60
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 195,090 95.21 9,546 67.51
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 3,365,128 -2.15 164,858 -8.61
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -54,001 -1.36 -2,646 -7.87
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 100 -37.50 5 -55.56
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 89,738 0.22 4,391 -14.01
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 62,914 2,827
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 2,125,101 0.17 104,109 -6.44
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 184 17.20 9 12.50
2025-08-27 NP RYTIX - 科技基金投资者类别 2,826 48.04 138 38.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -31 -0.00 -1 0.00
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 4,446,661 1.94 217,842 -4.79
2025-06-26 NP USMIX - 扩展市场指数基金 16,381 -2.52 802 -16.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 26,528 1.96 1,300 -4.77
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 214,273 2.37 10,497 -4.38
2025-06-27 NP ITYAX - 景顺科技基金A类 216,172 -15.46 10,577 -39.70
2025-08-26 NP GSCYX - 机构小型股股票基金 44,500 9.07 2,180 1.92
2025-06-26 NP FELAX - 富达顾问半导体基金 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 102,528 0.00 5,017 -14.20
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 638,981 -20.14 31,304 -25.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -644 -32
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 22,722 17.15 1,112 0.54
2025-08-28 NP ADJEX - Azzad 道德基金 27,810 0.00 1,362 -6.58
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 390,376 14.52 19,101 -1.73
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 45,733 4.61 2,399 -3.15
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 180,170 -62.57 8,816 -73.31
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 9,838 -51.29 516 -73.40
2025-06-23 NP SMPIX - 半导体超行业深度投资者类别 3,121 -23.49 153 -34.48
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 20,303 -18.09 995 -23.54
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,010 -90.74 294 -92.05
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 209,100 -12.40 10,967 -18.90
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 75,600 -28.67 3,704 -33.39
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 932,903 17.12 45,703 9.40
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 21,238 -53.25 1,040 -56.34
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 85,188 -29.74 4,168 -39.71
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 800 379.04 39 254.55
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 230,360 3,035.00 11,272 2,596.41
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 278,149 104.38 13,627 90.89
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 0.00 500 -6.55
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 6,169 2.17 302 -12.50
2025-04-25 NP FCGSX - 富达系列成长公司基金 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 29,000 -24.48 1,808 -17.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,427 456.65 -119 436.36
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 57,434 -1.46 2,810 -15.44
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,105 -54
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,289 0.00 308 -14.25
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 173 0.00 8 -11.11
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 6,920 0.00 339 -6.35
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 967,947 -1.80 47,420 -8.28
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 393 -21.40 19 -32.14
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 3,348 62.76 164 53.27
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 358,094 -41.99 16,093 -58.18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,336 -1.46 2,532 -28.98
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 9,741 5.10 477 -1.85
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -12,831 -0.00 -629 -6.55
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206 13.02 304 -3.19
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 759 -52.41 37 -55.42
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,565 21.23 1,938 13.27
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 117,570 0.80 5,284 -27.34
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 31,562 -36.50 1,544 -45.52
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 141,700 6,933
2025-05-28 NP FKGRX - 富兰克林成长基金 A 类 668,460 0.00 35,061 -7.42
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,954 -2.94 223 -30.19
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 3,109 476.81 152 322.22
2025-08-22 NP WUSAX - 万格美国 77,931 0.00 3,818 -6.61
2025-04-25 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,400 0.00 14,924 9.86
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,647 -2.82 42,996 -9.23
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 81,377 4,268
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 18,737 57.92 983 46.13
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 22,250 0.00 1,090 -6.60
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 239 47.53 12 22.22
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 123,529 24.55 6,052 16.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -83,215 -4,077
2025-03-21 NP TWCUX - 超级基金投资者类别 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 1,166,000 -36.32 66,485 -28.32
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,252 5.76 29,945 -1.21
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,562 8.02 969 -22.19
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 96,667 -91.43 4,344 -93.82
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 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 8,192,600 7.22 401,355 0.15
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 45,112 3.29 2,207 -11.37
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,274 0.00 57 -27.85
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 1
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 63,136 0.96 3,089 -13.35
2025-05-22 NP IAMOX - Voya 中型股机会投资组合 ADV 级 103,260 -9.23 5,416 -15.97
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 991,903 -6.72 48,534 -19.96
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 27,500 5.77 1,347 -1.17
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,029 0.00 50 -5.66
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,400 -15.15 69 -27.66
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 6,406 -1.32 313 -15.41
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 498 0.00 24 -7.69
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 21,563 -57.44 1,230 -52.10
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 25,661 -10.85 1,256 -23.52
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 6,580 0.00 322 -6.67
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,795 0.00 186 -7.04
2025-04-18 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 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -403,774 299.96 -19,781 273.63
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 66,212 0.00 3,240 -14.20
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 60,275 -2.73 2,949 -16.53
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 37,799 5.49 1,852 -1.49
2025-08-15 NP MFCPX - M资本增值基金 36,526 10.85 1,789 3.53
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 127,383 -83.61 6,240 -84.70
2025-06-23 NP PMPRX - 中型价值基金 I R-3 76,255 11,595.55 3,731 9,983.78
2025-08-26 NP TLSTX - 股票指数基金 1,951 0.00 96 -6.86
2025-04-25 NP FDGRX - 富达成长公司基金 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 178,328 -13.74 11,117 -5.24
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -266 -0.00 -13 0.00
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 117,401 -3.77 6,158 -10.91
2025-08-29 NP JAEYX - 中型股指数信托资产净值 53,781 -2.55 2,635 -8.98
2025-07-28 NP VCGAX - 成长与收益基金 4,032 133.74 181 69.16
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 296,747 24.07 18,499 36.29
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 786,736 -0.82 38,495 -14.90
2025-06-26 NP NEWFX - 新世界基金公司 A 类 275,768 -8.21 13,493 -21.24
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 2,016,690 98,798
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 30,287 -55.72 1,589 -59.01
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -39,473 639.19 -1,934 590.36
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 7,820 0.00 383 -14.16
2025-07-23 NP CFSSX-专栏小盘精选基金 33,588 5.86 1,509 -23.67
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 396,552 -45.19 19,427 -48.81
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 751,476 0.28 33,771 -27.71
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 37,316 -13.58 1,826 -25.87
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,217 0.00 60 -6.35
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 116,584 0.00 5,704 -14.19
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 8,422 14.94 412 -1.20
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,800 0.00 171 -27.97
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,076 0.00 102 -6.48
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 41,073 1.88 2,010 -12.58
2025-08-27 NP RYSIX - 电子基金投资者类别 13,177 19.38 646 11.59
2025-03-26 NP AMGAX - 阿尔杰中型成长基金 A 类 33,115 -41.08 1,888 -33.68
2025-06-26 NP USCAX - 小盘股票基金份额 24,716 49.31 1,209 28.21
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 21,793 24.31 1,068 16.10
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 10,565 -1.45 475 -29.04
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 554 0.00 27 -12.90
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 20,677 81.41 1,013 69.51
2025-07-23 NP CFSLX - 专栏小型股基金 5,950 -0.40 267 -28.23
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -321 -16
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 407 -9.35 20 -17.39
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 72,583 4.83 3,556 -2.09
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 18,097 885
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 820 0.00 40 -6.98
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 421,156 -9.19 18,927 -34.54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 62,644 -6.38 3,069 -12.57
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 43,920 -16.13 2,149 -28.03
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 7,825 -1.35 383 -7.93
2025-08-27 NP TGVFX - 成长机会基金 A 类 8,072 395
2025-05-30 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 73,339 0.00 3,847 -7.41
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,250 17.27 1,089 0.65
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,741 0.00 183 -6.63
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 145,698 5.90 6,548 -23.66
2025-08-29 NP JAFSX - 科学技术信托资产净值 13,849 -83.78 678 -84.86
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 67,331 -3.71 3,295 -17.38
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727 0.00 167 -28.02
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 14 0.00 1
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 340,363 84.52 15,296 8.24
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 684 0.00 34 -5.71
2025-04-25 NP VCBCX - 蓝筹成长基金 2,199 0.00 137 10.48
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 139,914 8.30 6,846 -7.07
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,848 -2.21 240 7.17
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 955,346 0.86 46,745 -13.45
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 9,788 8.26 440 -22.02
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,700 0.00 132 -6.38
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 1,487 -23.35 78 -49.01
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -996 -49
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 122,924 6,022
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,998,524 -4.55 89,814 -31.19
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,009 -22.12 315 -27.92
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,371 33.20 32,988 24.42
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 87,759 1,256.40 3,944 1,360.37
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 177,483 -48.88 8,684 -56.13
2025-03-26 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 40,041 0.00 2,283 12.57
2025-08-05 NP HNASX - 成长基金 43,309 2,122
2025-08-27 NP VISGX - 先锋小盘成长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 1,867,792 -3.15 91,503 -9.54
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,170 0.00 47,568 -14.19
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 224 15.46 11 -9.09
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,321 3.91 2,127 -25.11
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 281,351 30.64 13,783 22.02
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,869 3.19 578 -25.61
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 258 -75.19 13 -79.66
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,095 -26.85 54 -37.65
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 Short -38,366 -2,188
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 265,609 0.00 13,012 -6.60
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,262 -23.84 62 -35.11
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 75,000 0.00 3,674 -6.59
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 3,571 397.35 175 255.10
2025-08-22 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 110,749 34.82 5,426 25.93
2025-08-26 NP GFSYX - 机构战略另类基金 -462 77.01
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 660 0.00 32 -5.88
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 84,351 1.19 4,132 -5.49
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 69,584 1.41 3,409 -5.28
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,287 3.25 112 -3.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -38,511 284.07 -1,887 254.51
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,108 0.00 740 -6.57
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 12,053 17.34 632 -28.34
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 472,587 10.02 23,124 -5.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 595 5.87 29 -9.37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 631,616 -39.41 30,943 -43.41
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,853 4.23 892 -24.85
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 620 12.73 30 -3.23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 289,617 8.60 13,015 -21.71
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 13,065 -6.17 639 -19.42
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -57,358 -0.00 -2,807 -14.19
2025-06-23 NP PFPPX - 中型成长基金 R-3 32,438 16.54 1,587 -28.45
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 25,304 -6.07 1,238 -19.40
2025-07-28 NP VMIDX - 中型股指数基金 124,936 -3.86 5,615 -30.70
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 411,552 0.00 20,162 -6.60
2025-06-26 NP FEQHX - 富达对冲股票基金 2,944 113.64 144 84.62
2025-03-31 NP DAACX - 多元化股票基金 733 0.00 42 10.81
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,085 -32.91 200 -37.30
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund A 类 72,325 -1.87 4,509 7.80
2025-03-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 7,964 -48.66 454 -42.17
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,077 2.76 347 -4.16
2025-03-31 NP YOVAX - YORKTOWN 小型股基金 A 类 6,500 0.00 371 12.46
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,505 -33.51 281 -27.08
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 332,800 2.78 16,304 -4.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 142 10.94 7 -14.29
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 20,960 6.02 942 -23.62
2025-08-19 NP RIFAX - 美国战略股票基金 Short -11,433 -0.00 -560 -6.51
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 149,039 -56.38 8,498 -50.90
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 219 4.29 11 -9.09
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 7,847 23.13 384 5.51
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 817 0.00 40 -4.76
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 33,700 0.00 1,651 -6.62
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,090,599 53,428
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 235 16.34 11 0.00
2025-06-11 NP KTCIX - DWS科技基金机构班 200,456 0.00 9,808 -14.19
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 46,612 7.27 2,284 0.18
2025-05-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 19,233 -7.12 1,009 -14.07
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 31,562 -14.61 1,544 -26.72
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 248 4.64 12 -7.69
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 20 0.00 1 -100.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 81,590 -0.68 3,667 -28.41
2025-06-23 NP MLPIX - 中型价值深度投资者类别 145 -93.79 7 -94.74
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 14,015 4.65 686 -10.22
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 3,760 -18.88 184 -24.28
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,297 0.00 63 -13.70
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 40,368 -80.36 1,814 -90.93
2025-07-28 NP VCULX - 成长基金 1,734 78
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 256,251 0.68 11,516 -27.42
2025-06-23 NP MDPIX - 中型深度投资者类别 507 23.96 25 4.35
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 46 2.22 2 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 2,521,262 -10.72 113,306 -35.64
2025-04-25 NP FGKFX - 富达成长公司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 59,424 -20.41 3,704 -12.58
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 14,532 0.00 712 -6.69
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,477,802 11.14 66,412 -19.88
2025-07-24 NP FSELX - 半导体产品组合 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 737,176 0.00 33,129 -27.91
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 6,038 -28.95 295 -39.05
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 1,214,500 3.17 59,498 -3.64
2025-06-27 NP TWHIX - 传统基金投资者类别 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 457,300 22,376
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,885 -13.44 190 -25.49
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 5,827 0.00 285 -6.56
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 5,709 -51.10 326 -59.37
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 93,737 -5.94 4,592 -12.13
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 492,400 -9.39 24,093 -35.37
2025-07-28 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 7,862 353
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 53,514 -47.57 2,618 -55.01
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 12,145 25.32 595 16.93
2025-08-26 NP NOMIX - 北方中型股指数基金 91,358 -4.62 4,476 -10.91
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 814 0.00 37 -28.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -2,564 -0.00 -126 -6.72
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 700 0.00 34 -5.56
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 196,967 7.82 8,852 -22.28
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 586,648 -21.59 28,740 -26.76
2025-03-19 NP GGEAX - 全国全球可持续股票基金 A 类 54,777 10.58 3,123 24.47
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 593,900 20.64 29,095 12.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -169,828 603.66 -8,320 557.63
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 1,041,448 -5.75 51,021 -11.97
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 34,278 40.01 1,677 20.13
2025-09-10 NP NCLEX - 尼古拉斯有限公司版 INC I 类 116,535 0.00 5,807 -5.01
2025-05-22 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,478 21.29 235 -18.75
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,105 1.75 544 -4.90
2025-08-28 NP NCGFX - 新约成长基金 369 0.00 18 -5.26
Other Listings
IT:1LSCC €56.79
DE:LTT €56.42
GB:0A6F
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