持有 MPC / 马拉松石油公司 (NYSE)的前366大互惠基金

马拉松石油公司
US ˙ NYSE ˙ US56585A1025

MPC / Marathon Petroleum Corporation排名前 366的共同基金

此页面显示在MPC / Marathon Petroleum 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 369,731 1.44 50,805 -4.33
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 204,585 -4.66 33,984 8.70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 21,280 15.25 3,535 10.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 303 28.39 50 47.06
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 331,031 -4.44 53,210 2.28
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 4,493 -6.30 746 6.88
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 812 -82.06 135 -79.67
2025-04-25 NP FADAX - 富达顾问股息增长基金 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 11,500 -68.75 1,727 -69.94
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,328 0.00 1,694 -5.73
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,258 -11.12 193,229 1.34
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 49,488 2.19 7,955 9.38
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 417,247 0.00 67,068 7.03
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 637 0.00 106 14.13
2025-03-27 NP RGEAX - 全球股票基金 A 类 2,023 0.00 295 0.00
2025-08-26 NP TLSTX - 股票指数基金 4,571 -6.31 759 6.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 286,171 0.00 39,323 -5.70
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,845 -1.60 306 12.09
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 832,565 -20.87 138,297 -9.78
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 690 -0.86 111 5.77
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,367 255.94 393 241.74
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 12,700 0.00 2,110 14.00
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 20,392 43.01 3,278 53.06
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,929 2.88 653 17.27
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 73 0.00 12 20.00
2025-06-26 NP USGRX - 增长与收益基金份额 58,667 -14.81 8,061 -19.66
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 3,652 502
2025-07-28 NP VSTIX - 股票指数基金 40,799 -3.20 6,558 3.62
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 122 -2.40 20 5.56
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 9,313 170.49 1,280 155.29
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 10,864 39.59 1,746 49.49
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 52,843 0.00 7,261 -5.69
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 9,053 0.00 1,504 14.04
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 42,533 -2.04 6,837 4.85
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 11,538 0.00 1,917 14.05
2025-07-25 NP AIWEX - 世界能源基金机构 24,294 49.10 3,905 59.58
2025-08-20 NP MUNDX - Mundoval 基金 1,000 0.00 166 14.48
2025-08-27 NP RYEIX - 能源基金投资者类别 2,286 -11.64 380 0.80
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 1,389 8.60 191 2.15
2025-08-12 NP PGVFX - 北极星全球价值基金 33,282 0.00 5,528 14.03
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 5,978 -1.81 993 12.08
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 86,518 -0.95 11,888 -6.58
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 9,362 1,555
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 12,804 0.00 1,759 -5.68
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 118,113 67.77 19,620 91.29
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 154,548 1.13 21,236 -4.63
2025-04-25 NP KDHAX - DWS CROCI 股票股息基金 A 类 95,589 -36.18 14,356 -38.62
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 102,884 -1.72 14,137 -7.31
2025-07-24 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 269,589 36.44 43,334 46.04
2025-08-26 NP NOSIX - 北方股票指数基金 91,502 -4.48 15,199 8.91
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 15,288 53.57 2,457 64.35
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 258,184 -12.76 35,477 -17.73
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 391 54
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 365 50
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 231 32
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 247,280 -1.19 39,748 5.76
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 4,300 -80.37 591 -85.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 168 -2.89 28 8.00
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -3,048 253.60 -506 304.80
2025-06-26 NP USISX - 收益股票基金份额 149,382 -15.72 20,527 -20.52
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 98,245 -25.30 13,500 -29.55
2025-07-25 NP USBLX - 增长和税收策略基金 6,445 -0.05 1,036 6.92
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 109,750 -1.93 15,081 -7.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,111 0.00 500 7.07
2025-06-25 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 1,306 -7.83 179 -13.11
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 69,182 -6.67 9,506 -11.99
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 4,866 -1.08 808 12.85
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 86,808 -46.32 13,954 -42.55
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 55,674 0.29 7,650 -5.42
2025-05-22 NP GONIX - Gotham 中性基金机构类 534 20.00 78 24.19
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 18 -5.26 3 0.00
2025-03-31 NP DAACX - 多元化股票基金 1,880 0.00 274 0.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 6,832 -10.82 1,098 -4.52
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 183 25
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 550 0.00 91 13.75
2025-07-24 NP FNARX - 自然资源投资组合 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 97,800 75.58 15,720 87.93
2025-03-31 NP FDGFX - 富达股息增长基金 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 193,600 62.28 28,209 62.55
2025-08-21 NP GHAAX - 全球硬资产基金A类 30,600 100.00 5,083 127.99
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,330 -3.06 1,051 10.52
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 8,720,499 -0.67 1,448,562 13.25
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 445 31.27 61 24.49
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 421 58
2025-08-26 NP GFSYX - 机构战略另类基金 154 -31.56
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 50,231 -45.46 8,344 5.96
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 67,368 -2.47 11,190 11.20
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 585,931 -0.97 94,183 5.99
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 3,123 -6.02 519 7.02
2025-07-23 NP CFMSX - 中盘精选基金栏 50,802 18.28 8,166 26.59
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 82 203.70 14 333.33
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,082,369 -4.15 148,728 -9.61
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 78,048 -0.22 10,725 -5.91
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 9,880,844 0.01 1,641,307 14.02
2025-06-23 NP BLPIX - 牛市深度投资者类别 245 -7.89 34 -13.16
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,227 -4.88 204 8.56
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 6,780,565 101.69 1,126,320 129.96
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 74 10
2025-04-24 NP UTMAX - 目标管理配置基金 4,849 0.00 728 -3.83
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 7,296 0.00 1,212 14.03
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,549 -4.91 257 8.44
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 54,531 -82.04 7,493 -83.06
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 49,175 -11.12 7,904 -4.86
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 139 10.32 23 27.78
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,691 -4.95 3,603 8.39
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 9,314 37.15 1,497 46.91
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,987 0.00 330 14.19
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 123,603 0.00 16,984 -5.70
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 5,155 8.41 708 2.31
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,709 0.00 7,380 -5.69
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 1,939,100 93.43 322,104 120.54
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 4,846 -18.77 805 -7.48
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 23,600 -20.00 3,243 -24.57
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,480 -9.76 246 2.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,761 54.34 283 65.50
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 64,204 0.00 8,822 -5.70
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 482 -24.57 70 -23.91
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,848 -88.50 473 -86.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 67,709 0.00 9,304 -5.70
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 38,758 6.19 6,230 13.65
2025-08-26 NP GEQYX - 机构股票指数基金 32,177 0.00 5,345 14.02
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 16,440 -16.99 2,259 -21.70
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 328,745 13.65 54,608 29.58
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 3,986,673 -0.96 640,818 6.01
2025-08-21 NP PBFDX - 佩森总回报基金 20,680 0.00 3,435 14.04
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 746,508 124,002
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 229,207 15.30 31,495 8.73
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 26,063 1,611.29 3,581 1,520.36
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 46,241 4,948.14 7,681 5,675.19
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 1,882,306 -3.43 312,670 10.11
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 2,570,000 50.82 426,903 71.96
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 150,235 -1.64 20,644 -7.24
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 156,108 -0.67 25,931 13.25
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 7,781 -4.36 1,293 9.03
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 12,126 0.00 2,014 14.04
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 77,249 -4.30 10,615 -9.75
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 46,900 0.00 7,791 14.02
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 190 7.34 32 29.17
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,295 -82.55 713 -80.12
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 13,181 -6.80 2,189 6.26
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 417,269 0.00 69,313 14.02
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 14,506 2,410
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 929 -21.00 149 -15.34
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 8,026 3.10 1,103 -2.82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,924 0.00 320 13.93
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 99,359 -2.53 16,505 11.13
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 14,100 0.00 1,937 -5.70
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 289 0.00 46 6.98
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -20 -3
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,490 -23.27 746 -12.56
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 630 -11.14 87 -16.50
2025-07-28 NP VCGAX - 成长与收益基金 6,404 -6.65 1,029 -0.10
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 454,467 6.88 73,051 14.39
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,427 0.00 390 7.14
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 135,517 -4.80 18,621 -10.23
2025-05-29 NP FGIPX - 特拉华增长和收入基金机构类别 7,277 -85.79 1,060 -85.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,754 -9.69 624 2.98
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,419,962 -2.27 235,870 11.43
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 21 3
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 14,653 -3.03 2,013 -8.54
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,756 -3.30 282 3.68
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 15,816 -3.16 2,627 10.42
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 813 -63.56 135 -58.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 30 5
2025-06-26 NP THMAX - Thrivent适度配置基金A类 10,492 0.00 1,442 -5.69
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 7,762 -39.53 1,289 -31.07
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 211,500 48.21 33,997 58.64
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,336 -16.30 1,219 -4.55
2025-06-30 NP RMLPX - 经常性 MLP 和基础设施基金 I 类 240,559 58.72 33,055 49.69
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 40,470 -45.74 6,505 -16.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,396 5.52 192 -0.52
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 397 -6.81 66 4.84
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 92,826 0.45 14,921 7.51
2025-07-23 NP CFMCX - 中型股基金 10,448 12.71 1,679 20.62
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 3,581,198 -5.42 594,873 7.84
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 355 49
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 5,165 17.23 752 22.48
2025-03-27 NP RTXAX - 税务管理实物资产基金 A 类 1,370 200
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 160 0.00 26 4.17
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 608 -94.86 101 -94.20
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 8,267 10.45 1,329 18.15
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 10,179 0.00 1,636 7.07
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,437 0.00 1,709 -5.74
2025-04-22 NP GSPIX - 高盛机构资本增长基金 6,100 85.92 916 57.66
2025-05-22 NP DCUAX - DWS CROCI 美国基金 A 类 18,107 -33.91 2,638 -30.96
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 995 -1.39 165 12.24
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 200 86.92 33 120.00
2025-06-26 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 20,400 3.55 2,803 -2.33
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,174 135.29 693 168.60
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 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 1,484,965 -14.00 238,693 -7.95
2025-06-26 NP FANAX - 富达顾问能源基金 A 级 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 280,678 -15.81 38,568 -20.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 186 31
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 33,597 0.00 4,617 -5.70
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -62 -4.62 -10 11.11
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 140,916 4.40 19,363 -1.55
2025-08-19 NP BUFBX - 布法罗灵活收入基金投资者类别 50,000 0.00 8,306 14.02
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 36 5
2025-08-29 NP FICHX - Cantor 成长股票基金机构类别 29,500 0.00 4,900 14.03
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,744 1,182.35 240 1,157.89
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 777 -83.36 129 -86.28
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 23,844 40.88 3,961 60.65
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 69 9
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 22,210 0.00 3,570 7.05
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 421 -98.37 61 -98.38
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 20,715 48.25 2,846 39.78
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金机构类别股票 29,220 -4.23 4,697 2.51
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 9,840 10.04 1,582 17.81
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 11,719 12.48 1,884 20.40
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,732,535 13.62 287,791 29.55
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 11,596 -4.90 1,926 8.45
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 1,088,380 45.58 174,946 55.82
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 4,389 0.00 729 14.08
2025-04-24 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 2,922 -29.16 439 -31.99
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 166,334 0.26 27,630 14.32
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 818 -6.73 119 -6.30
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 11,184 0.00 1,798 7.03
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,471 6.41 477 0.21
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 19,000 -8.21 3,156 4.68
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 5,586 0.00 768 -5.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,148 5.22 191 20.25
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 109,288 42.34 17,567 52.35
2025-08-26 NP NOLCX - 北方大盘核心基金 8,276 -8.00 1,375 4.89
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 358,496 -2.03 59,550 11.70
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 66,054 0.00 9,920 -3.83
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 172,859 4.65 27,785 12.01
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 6,666 -60.39 916 -62.68
2025-08-22 NP MRJIX - I 类实物资产投资组合 73 -2.67 12 20.00
2025-07-24 NP FSENX - 能源投资组合 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 520,192 -10.50 83,616 -4.20
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 18,925 -5.40 3,144 7.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 72.11 151 97.37
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 267,919 -42.93 44,504 -34.93
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 25,146 -2.69 3,455 -8.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,193 -0.00 -2,856 14.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,618 84.70 269 111.02
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 774 -89.89 113 -89.51
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 7,892 5.28 1,084 -0.73
2025-06-25 NP CFIPX - QS全球股票基金A类 14,900 0.00 2,047 -5.71
2025-07-25 NP UCMCX - 基石适度保守基金 1,466 0.00 236 6.82
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,695 0.00 233 -5.69
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 24,946 2.31 4,144 16.64
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 9,475 0.00 1,523 7.10
2025-04-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 46,771 -22.99 7,024 -25.92
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 55,783 11.24 7,665 4.91
2025-06-18 NP RSEAX - 美国战略股票基金A类 25,863 42.10 3,554 34.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,438 -35.93 405 -27.08
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 26,280 -20.37 3,611 -24.90
2025-06-25 NP MNDFX - 纪律价值系列 I 类 10,339 -18.33 1,421 -22.99
2025-06-18 NP OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 28,554 -23.23 3,924 -27.61
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 15,947 3.30 2,323 0.22
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,046 -10.38 329 -4.09
2025-08-29 NP JAGWX - 中等价值信托资产净值 32,212 -21.63 5,351 -10.64
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 8,015 15.32 1,288 23.49
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 110,968 -1.19 18,433 12.65
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 58,982 41.88 8,105 33.80
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 55,200 -63.74 9,169 -58.66
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 234,841 12.83 39,009 28.64
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 3,786 -2.75 609 4.11
2025-08-27 NP HCMNX - HCM 股息部门加基金 A 类股票 20,399 0.00 3,388 14.04
2025-07-18 NP MAIPX - MAI 机构管理波动基金 5,807 0.00 933 7.00
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 702,124 -0.65 96,479 -6.31
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 10,106 0.00 1,679 13.99
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 261,787 16.33 35,972 9.70
2025-06-26 NP MSTVX - 晨星另类基金 36 -123.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,065 -5.84 841 7.41
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 11,534 1,916
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 91,007 0.00 12,505 -5.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,037 -159.88 338 -168.28
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 63,800 0.00 8,767 -5.70
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,557,673 6.69 571,860 14.19
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 10,327 -1.03 1,419 -6.64
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 6,800 4.34 1,130 18.97
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 9,504 -44.19 1,528 -40.28
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,827 6.39 776 13.80
2025-08-15 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 10,650 0.00 1,769 14.06
2025-06-27 NP IENAX - 景顺能源基金A级 82,865 -1.40 11,386 -7.02
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 2,720,743 -0.73 451,943 13.18
2025-08-11 NP CUSUX - 六环美国无约束股票基金 168,793 57.96 28,038 80.10
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 312,232 0.00 51,865 14.01
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 24,876 -5.62 3,999 1.01
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 48,852 17.15 6,713 10.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 33 5
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 849 15.83 117 9.43
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 15,914 -5.58 2,643 7.66
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 94,722 -1.26 13,016 -6.89
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 74,068 324.97 10,791 343.85
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,585 0.00 255 6.72
2025-07-25 NP CSHAX - MainStay 库欣 MLP 高级基金 A 类 85,000 0.00 13,663 7.03
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,977 -0.00 -495 14.09
2025-07-28 NP VVMCX - 中型价值基金 23,297 -12.25 3,745 -6.07
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 1,521,417 5.01 209,058 -0.97
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 18,696 -2.58 3,106 11.09
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 77,220 -2.99 10,611 -8.53
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 369,044 -3.14 50,710 -8.66
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 188,281 0.00 31,275 14.02
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,899 561.67 277 430.77
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 85,533 1.61 14,208 15.85
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,875 -0.32 882 -4.13
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,749 -6.05 378 -11.50
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 144,486 -0.39 19,854 -6.07
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,410 45.75 3,224 39.57
2025-04-24 NP NMIAX - 哥伦比亚大盘增强型核心基金 A 类 16,647 -23.57 2,500 -26.49
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,419 -37.15 568 -28.41
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 73 10
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 4,300 0.00 591 -5.75
2025-08-27 NP RYSOX - S&P 500 基金 A 类 876 -8.94 146 3.57
2025-06-26 NP UVALX - 价值基金份额 33,183 0.00 4,560 -5.71
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 6,600 0.00 1,061 6.96
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 228,411 3.28 37,941 17.75
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 23,431 -2.49 3,892 11.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 9,766 -0.95 1,342 -6.62
2025-03-19 NP TGDIX - TCW 相对价值大盘基金 I 类 3,784 -55.09 551 -55.02
2025-06-18 NP NWFAX - 全国基金A类 63,157 0.00 8,678 -5.69
2025-04-25 NP LMUSX - QS 美国大盘股票基金 FI 类 8,153 0.00 1,224 -3.85
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 36,700 40.08 6,096 59.71
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 311,501 13.52 42,803 7.05
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 40,023 116.47 5,500 104.12
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 880 0.00 121 -6.25
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 14,200 0.00 2,283 7.04
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 19,106 0.00 2,625 -5.68
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 5,276 -3.65 876 9.91
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 92,400 0.00 12,697 -5.70
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,630 -28.12 423 -23.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 19 3
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 49 7
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 9,901 -3.03 1,360 -8.54
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 2,911 80.36 468 92.98
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 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 1,535 -49.52 224 -49.55
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 39,110 -12.83 6,287 -20.90
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 962 1.91 160 16.06
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 25,889 -3.72 4,161 3.05
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 26,289 -49.83 4,226 -46.30
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 4,400 14.58 707 18.03
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 3,400 0.00 467 -5.66
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,413 -9.04 567 3.66
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,875 -27.94 311 -17.94
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 49,376 1.89 8,202 16.18
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 108,441 15.81 18,013 32.04
2025-08-26 NP NOIEX - 北方收入股票基金 8,732 1,450
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 25,455 -70.56 4,228 -42.80
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 1,198 0.00 199 13.79
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,977 -27.62 821 -31.75
2025-07-29 NP JMVNX - 中值基金类别资产净值 73,114 -17.85 11,752 -12.08
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 526 -95.69 72 -95.95
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 1,858 11.39 309 26.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,868 -10.36 310 6.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 489 0.00 81 14.08
2025-05-20 NP RIFAX - 美国战略股票基金 4,612 21.15 672 26.37
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 56,636 47.59 9,408 68.28
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 390,405 1.39 53,646 -4.38
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 194,927 3.08 32,379 17.53
2025-08-29 NP JAGMX - 500 指数信托资产净值 62,382 -4.81 10,362 8.53
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 9,554 -9.74 1,313 -14.92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 791 -10.42 131 2.34
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 282 -11.32 45 -4.26
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 211,534 35,138
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 15,300 -4.38 2,541 9.01
2025-05-22 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 6,628 -6.12 966 -1.93
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 286 14.40 42 20.59
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 291 40
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 185,832 -2.42 30,869 11.25
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,250 -12.16 447 -17.25
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 23,495 0.00 3,228 -5.70
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 9,500 0.00 1,527 7.08
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 19,237 0.00 2,643 -5.71
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 19,321 -3.31 3,106 3.47
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,303 -82.65 881 -80.24
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,741 0.00 239 -5.53
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 20,958 -0.29 3,481 13.68
Other Listings
MX:MPC
IT:1MPC €154.42
DE:MPN €156.76
GB:0JYA US$178.04
AT:MPC
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