持有 MDB / MongoDB 公司 (NasdaqGM)的前303大互惠基金

MongoDB 公司
US ˙ NasdaqGM ˙ US60937P1066

MDB / MongoDB, Inc.排名前 303的共同基金

此页面显示在MDB / MongoDB, 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
(%)
2025-07-25 NP AGTHX - 美国 A 类成长基金 195,900 -32.15 36,992 -52.09
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 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,872 0.00 839 -37.04
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 27,200 5,712
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,542 0.00 438 -37.03
2025-08-15 NP MFCPX - M资本增值基金 8,213 -1.63 1,725 17.76
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 645 -25.52 111 -52.97
2025-04-25 NP EPGAX - 富达顾问股票增长基金 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 0 -100.00 0 -100.00
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 5,100 -3.74 895 -27.49
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 293 0.00 55 -29.49
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 259 54
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 4 0.00 1
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 199 105.15 34 30.77
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 3,192 -16.24 550 -47.26
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,661 -17.88 630 -48.28
2025-08-27 NP VIGRX - 先锋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 1,005,672 -0.93 211,181 18.61
2025-04-25 NP FEGKX - 富达股票增长K6基金 0 -100.00 0 -100.00
2025-03-31 NP FIFNX - 富达创始人基金 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 679 12.60 186 13.50
2025-05-28 NP SEEGX - 摩根大通大盘成长基金 I 类 476,893 0.00 83,647 -24.66
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 19.92 1,137 -24.45
2025-05-30 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 56 -3.45 10 -30.77
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,805 4.88 799 25.63
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 16,200 0.00 3,402 19.71
2025-03-31 NP DAACX - 多元化股票基金 378 0.00 103 0.98
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 76 43.40 16 66.67
2025-06-11 NP KTCIX - DWS科技基金机构班 50,754 0.00 8,738 -37.01
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 33,562 7,048
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,147 4,028.85 451 2,042.86
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 1,400 294
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 106,905 9.44 20,187 -22.72
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 11,898 16.26 2,048 -26.78
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-25 NP ANEFX - 新经济基金A类 180,886 30.80 34,157 -7.64
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 84,967 8.33 14,629 -31.77
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 0 -100.00 0 -100.00
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,296 65.38 622 16.92
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 7,436 0.00 1,561 19.71
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -26,161 45.52 -4,940 2.75
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 4,796 63.74 826 3.13
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 406,135 1.03 76,690 -28.67
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,394 2.31 3,167 -35.56
2025-08-25 NP REDWX - 渴望红木基金 8,723 157.16 1,832 208.25
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 68,418 -1.05 11,780 -37.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,738 10.29 129,509 32.04
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 356 0.00 75 19.35
2025-07-28 NP VCULX - 成长基金 1,053 -96.21 199 -97.34
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 19,934 0.00 3,432 -37.00
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 590 0.00 102 -37.27
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 261 0.00 49 -28.99
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 14,600 -78.53 2,561 -83.83
2025-04-24 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 508,524 -9.31 135,995 -24.80
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -1,847 -0.00 -388 19.81
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 37 8
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,988 -95.70 417 -96.12
2025-06-26 NP HSNCX - 哈特福德战略收益基金 C 类 1,978 0.00 341 -37.04
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 46,617 -56.90 8,803 -69.57
2025-04-28 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 1,950 -68.29 521 -73.73
2025-05-22 NP MXLGX - Great-West 大盘成长基金投资者类别 3,872 4.11 679 -21.50
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 500 110.97 94 49.21
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 481 -55.05 101 -45.99
2025-05-28 NP WBGSX - 威廉·布莱尔成长基金 N 级 7,581 -19.06 1,330 -39.04
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 4,538 8.12 953 29.35
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 15 200.00 3
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,369 -26.01 497 -11.41
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 27,702 834.30 5,817 1,018.65
2025-05-29 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 3,151 -32.90 553 -49.50
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 138,038 1.47 26,066 -28.35
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 299 -13.58 51 -45.74
2025-05-27 NP WFEIX - 富国银行企业基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - 富达对冲股票基金 156 47.17 27 -7.14
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -7,472 66.16 -1,411 17.30
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 7,161 -0.54 1,233 -37.37
2025-03-31 NP FOKFX - 富达场外交易 K6 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 24,895 7.40 6,804 8.57
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 722 -1.63 152 17.97
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 683,013 2.31 128,973 -27.76
2025-05-20 NP NICSX - 尼古拉斯基金公司 232,787 40.35 40,831 5.74
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 2 100.00
2025-08-22 NP MSSGX - 初始投资组合 I 类 9,534 -72.37 2,002 -85.88
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,001 -11.54 689 -44.34
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 2,700 567
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 27 0.00 5 -28.57
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 635 5.83 133 26.67
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 62,298 59.80 11,764 12.83
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 516 3.20 89 -35.29
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 68,485 396.66 14,381 494.75
2025-07-24 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 5,847 -93.56 1,104 -95.45
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -12,962 -184.96 -2,722 -201.72
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 0 -100.00 0 -100.00
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -1,511 -74.77 -260 -84.11
2025-05-20 NP GSPKX - 高盛美国股票股息和溢价基金机构 757 0.00 133 -25.00
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 38,100 0.00 8,001 19.72
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 39,155 6.17 6,741 -33.12
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 12,601 -77.94 2,170 -86.10
2025-04-25 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 358,799 76.75 95,954 46.57
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,514 7.07 318 27.82
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 4,766 24.31 821 -21.68
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -2,920 192.00 -503 83.88
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 503 106
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,189 -7.69 -250 10.67
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 33,031 -0.01 5,687 -37.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 116 -363.64 24 -340.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,236 4.04 260 24.52
2025-08-26 NP GEIZX - 成长股票指数基金投资者 60 -91.94 13 -90.77
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 1,924 -30.34 363 -50.81
2025-07-28 NP VCGAX - 成长与收益基金 716 158.48 135 82.43
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -108,881 37.21 -22,864 64.27
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 357,112 -4.86 74,990 13.90
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 0.00 167 19.42
2025-07-24 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 9,141 -63.64 1,726 -74.33
2025-05-22 NP MXEBX - Great-West 核心策略：美国股票基金机构类 302 -2.27 53 -26.76
2025-04-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 79,045 7.63 21,139 -10.74
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 35,004 35.63 6,027 -14.57
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 6,491 -42.81 1,118 -63.98
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 171 0.00 32 -28.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,315 -695.68 1,536 -638.95
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 765 0.00 132 -37.32
2025-08-27 NP RYIIX - 互联网基金投资者类 695 0.58 146 19.83
2025-08-22 NP SDGAX - DWS资本成长基金A类 48,048 -1.19 10,090 18.30
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 152 20.63 26 -23.53
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,855 0.00 390 19.69
2025-06-23 NP PPQMX-中型股成长基金 III R-3 4,399 -5.17 757 -40.25
2025-08-27 NP RYTIX - 科技基金投资者类别 1,038 25.67 218 50.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 167,440 -1,591.67 35,161 -1,886.59
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 17,559 -1.92 3,023 -38.22
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,183 20.38 39,322 -9.30
2025-05-27 NP RMDAX - AllianzGI 中型基金 A 11,301 101.88 1,982 52.11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 267 7.23 56 30.23
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,061 643
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 250 47.93 52 -24.64
2025-05-27 NP GGEYX - 机构成长股票基金 2,324 1.00 408 -23.93
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 150,466 -6.01 31,596 12.52
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,361 7.76 286 28.96
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 10,988 5.73 2,075 -25.37
2025-03-31 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 88,520 6.03 16,715 -25.13
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 402 -8.43 76 -35.90
2025-08-26 NP SPFFX-Sphere 500 气候基金 65 32.65 14 62.50
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 2,175 -6.33 374 -41.01
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 180,188 29.55 37,838 55.10
2025-05-22 NP IAMOX - Voya 中型股机会投资组合 ADV 级 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,631 -75.06 308 -82.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 43,466 -505.01 9,127 -584.96
2025-04-29 NP NDXKX - 纳斯达克 100 指数基金 K 股 8,864 0.00 2,370 -17.07
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 0 -100.00 0 -100.00
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - 联邦全球配置基金 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 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - 中盘成长基金 A 类 108,001 -2.93 22,679 16.22
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 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 34,000 -43.43 6,420 -60.05
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,000 29.14 171,458 -8.81
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 5,575 -1.28 1,053 -30.33
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 3,702 -14.56 777 2.24
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 427 26.71 90 50.85
2025-03-31 NP FOCPX - 富达场外交易投资组合 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 279,170 -0.26 76,303 0.82
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,080 876.53 437 401.15
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 218 0.00 38 -37.29
2025-04-22 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 0 -100.00 0 -100.00
2025-03-28 NP CHTRX - 景顺特许基金 A 类 83,963 0.00 22,949 1.08
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 8,773 0.00 1,842 19.77
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 3,887 -47.09 734 -62.68
2025-05-29 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 1,103 -63.28 193 -72.39
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 22,272 27.00 4,206 -10.32
2025-08-20 NP AQRNX - AQR N 类多资产基金 19,748 4,147
2025-03-27 NP AASCX - Thrivent 中盘股票基金 A 类 171,725 -1.72 46,936 -0.65
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 728 -88.66 153 -86.49
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,800 -68.14 492 -67.85
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 153,400 943.54 26,411 557.46
2025-05-28 NP VHGEX - 先锋全球股票基金投资者股票 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 104,692 83.01 18,363 37.87
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 2,497,215 11.17 524,390 33.09
2025-05-29 NP RSIFX - 胜利RS科技基金A类 3,490 -1.41 612 -25.73
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -15,403 55.48 -2,909 9.78
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 190,781 -2.09 40,062 17.23
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 9,573 885.89 2,010 407.58
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 9,368 97.68 1,967 136.70
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,303 -25.15 -484 -10.39
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,200 3.70 2,115 -26.80
2025-05-27 NP WFDDX - 富国银行发现基金管理员班 0 -100.00 0 -100.00
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 238,533 5.62 41,068 -33.47
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 675 125.00 142 15.57
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,268 73.66 -476 107.86
2025-07-25 NP MRGAX - MFS 核心股票基金 A 61,330 11,581
2025-03-27 NP RGEAX - 全球股票基金 A 类 6,249 -20.87 1,708 -20.05
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 7,608 0.00 1,310 -37.04
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 30,880 109.28 6,484 150.54
2025-06-18 NP NWFAX - 全国基金A类 44,982 24.37 7,745 -21.66
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 35,955 2.14 6,190 -35.66
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,400 0.00 453 -29.33
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 45,023 -2.62 8,502 -31.24
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 34,047 2.06 5,862 -35.71
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 24,230 -9.01 5,088 8.95
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 69,109 -2.45 14,512 16.80
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 3,825 0.00 722 -29.35
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 114 0.00 22 -30.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -14,252 -14.34 -2,993 2.54
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 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 5,400 0.00 930 -37.02
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 21,565 -14.17 3,783 -35.34
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 10,057 29.73 2,112 55.33
2025-05-29 NP RYOCX - NASDAQ-100 基金投资者类别 8,224 -4.29 1,442 -27.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 321 13.83 55 -28.57
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 234,281 0.00 49,197 19.72
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 44,080 -1.31 8,324 -30.32
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 90,579 9.37 19,021 30.94
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 1,255,003 9.36 263,538 30.92
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 2,400 0.00 413 -36.95
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 340 -1.73 60 -26.25
2025-04-25 NP VCNIX - 纳斯达克 100 指数基金 4,804 1.93 1,285 -15.47
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 244,100 -0.12 51,259 19.57
2025-03-27 NP FGRAX - 富兰克林成长机会基金 A 类 151,640 48.14 41,446 49.74
2025-08-26 NP TLSTX - 股票指数基金 1,102 8.25 231 29.78
2025-07-28 NP VCSTX - 科学技术基金 17,353 -82.02 3,277 -87.30
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 19,211 -28.92 4,034 -14.89
2025-08-21 NP NCTWX - 尼古拉斯二世公司 I 级 41,439 0.00 8,702 19.72
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 4,854 1,019
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 478 9.89 100 31.58
2025-06-27 NP TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,692 -0.72 59,173 -37.46
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,761 20.82 8,567 -23.89
2025-04-22 NP GGOIX - 高盛机构成长机会基金 46,241 0.00 12,366 -17.07
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 8,371 3.51 1,441 -34.80
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 1,900 30.32 399 56.08
2025-06-26 NP HFHAX - 哈特福德浮动利率高收入基金 A 类 77 0.00 13 -38.10
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 4,113 721
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 4,415 -24.70 927 -9.82
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 49,905 -15.68 13,346 -30.07
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 2,858 27.14 540 -10.32
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -12,733 -21.59 -3,480 -20.73
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 42,600 33.50 7,334 -15.90
2025-04-25 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 1,557 -47.70 327 -37.55
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent 中型成长基金 S 级 1,795 -1.32 309 -37.83
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 609 -15.06 105 -46.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,745 860.26 786 773.33
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 7,198 -85.57 1,512 -82.73
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,220 34.04 19,155 60.48
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,106 -37.10 1,051 -60.38
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 34,156 -82.48 5,881 -88.96
2025-05-28 NP FKGRX - 富兰克林成长基金 A 类 178,884 0.00 31,376 -24.66
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 1,713,340 12.46 359,784 34.63
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 46,944 9.95 9,858 31.64
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -91.37 11 -91.80
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 288,845 17.30 49,730 -26.11
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 769 1.85 210 2.94
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 25,266 9.43 5,306 31.02
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 0 -100.00 0 -100.00
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 56,573 -4.67 11,880 14.12
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 24,320 0.00 4,187 -37.01
2025-08-26 NP GFSYX - 机构战略另类基金 70 200.00
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 290,000 -6.45 60,897 12.00
2025-05-29 NP MELIX - 新兴市场领导者投资组合 I 类 5,402 948
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 37,943 0.79 7,165 -28.84
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 11,528 2,421
2025-04-28 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 122 -92.65 33 -94.02
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 219.75 309 221.88
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 80,965 13,940
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 17,427 9.04 3,000 -31.32
2025-08-26 NP TEFQX - 第一手技术机会基金 5,000 0.00 1,050 19.61
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,442 12.25 1,353 34.39
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 11,734 142.89 2,020 53.03
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 3,104 24.71 534 -21.47
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 30,397 1.08 5,233 -36.33
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 138 22.12 29 47.37
2025-07-28 NP VMSGX - 中型股战略增长基金 48,724 23.40 9,201 -12.87
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 52,597 -34.49 9,932 -53.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 476 0.00 100 19.28
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 7,469 488.11 1,997 567.89
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 39 2.63 8 33.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 2
2025-06-26 NP USSCX - 科技基金份额 20,709 9.39 3,565 -31.10
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 6 -91.18 1 -93.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 167 35
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 30,000 -15.73 6,300 0.88
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 0 -100.00 0 -100.00
2025-05-21 NP LGILX - Laudus 美国大盘成长基金 3,880 -8.21 681 -30.89
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 57,081 -19.94 11,986 -4.14
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
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 13 2
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 5,398 -62.13 947 -71.49
2025-05-28 NP VHIAX - 摩根大通成长优势基金 A 类 263,860 -0.28 46,281 -24.87
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 10,445 18.05 2,193 41.39
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 39,507 10.01 8,296 31.70
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,056 -7.95 1,043 -42.05
2025-06-26 NP USGRX - 增长与收益基金份额 574 4.55 99 -34.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 287 60
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 146 0.00 31 20.00
2025-08-27 NP VMGIX - 先锋中型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 632,504 14.58 132,820 37.18
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 529 -76.50 91 -85.20
2025-08-28 NP NCGFX - 新约成长基金 574 0.00 121 20.00
2025-05-29 NP ZVGIX - Zevenbergen Genea 基金机构类 4,900 -38.36 859 -53.57
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-04-25 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,806 77.93 133,663 47.55
2025-04-24 NP CBSAX - 哥伦比亚中盘成长基金 A 类 57,292 -54.38 15,322 -62.17
2025-08-11 NP CUSUX - 六环美国无约束股票基金 24,033 6.90 5,047 27.97
2025-04-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
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 264,410 -7.70 45,523 -41.86
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 59,634 0.00 10,267 -37.01
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -33 -0.00 -7 20.00
2025-07-24 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 6,690 -79.07 1,263 -85.22
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 3,039 5.19 523 -33.71
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 2,457 -88.71 516 -86.50
2025-07-23 NP JAMFX - 雅各布互联网基金投资者班 11,277 0.00 2,129 -29.39
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