持有 NET / 云耀公司 (NYSE)的前304大互惠基金

云耀公司
US ˙ NYSE ˙ US18915M1071

NET / Cloudflare, Inc.排名前 304的共同基金

此页面显示在NET / Cloudflare, 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
(%)
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 593,621 -2.09 116,249 70.15
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 12,211 1,475
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 301,890 -31.87 59,119 18.39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 2,183 -9.76 264 -21.26
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 231 -39.05 28 -48.08
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 146,374 0.87 17,679 -11.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,599 -17.99 1,292 42.60
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-27 NP ITYAX - 景顺科技基金A类 179,023 -0.85 21,622 -13.47
2025-07-25 NP OTCAX - MFS 中型成长基金 A 241,249 -42.39 40,021 -34.23
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 67 -58.64 8 -63.64
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 13,479 11.62 1,628 -2.63
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 7,837 -13.08 1,535 50.98
2025-06-26 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 9,096 0.00 1,099 -12.72
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 29,809 38.47 5,837 140.70
2025-08-28 NP TFAQX - TFA量化基金I类 380 74
2025-08-27 NP TEGAX - 中盘成长基金 A 类 148,060 28,995
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 23,512 -0.82 3,900 13.24
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -44,890 -55.98 -5,422 -61.59
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 547 52.79 107 167.50
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 348,697 -9.67 68,285 56.97
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 24,469 20.50 4,792 109.40
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,419 -13.44 413 -24.54
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 76,046 2.21 9,185 -10.81
2025-08-22 NP MPAIX - 优势产品组合 I 类 159,478 -5.47 31,231 64.28
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 41,226 -2.00 8,073 70.32
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 130,100 13.53 25,477 97.28
2025-08-22 NP SDGAX - DWS资本成长基金A类 99,178 -1.19 19,422 71.72
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,845 1.71 361 76.96
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 199,106 30.35 38,991 126.53
2025-07-24 NP FBSOX - 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 110,500 0.00 18,331 14.17
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 259,170 -23.89 42,994 -13.11
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 10,000 0.00 1,208 -12.79
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -275 -54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -11,883 -20.13 -2,327 38.84
2025-08-28 NP TFAGX - TFA AlphaGen 成长基金 I 类 1,700 333
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 10,857 0.00 2,126 73.83
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 76,264 -12.41 8,594 -8.33
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 29,869 4.26 5,849 81.20
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 6,205 0.00 749 -12.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 58,308 0.00 11,418 73.79
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 2,563,474 -6.81 425,255 6.40
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 133,241 16,093
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 205,510 42.75 40,245 148.07
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -77,994 -36.89 -9,420 -44.93
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 2,100,000 40.00 411,243 143.29
2025-08-27 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 199,764 -46.80 39,120 -7.55
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 749,744 15.55 90,554 0.84
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 504 -29.41 99 22.50
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 12,925 13.13 2,144 29.16
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 344,270 0.40 67,418 74.47
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 366 0.00 51 56.25
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 12,986 18.98 1,568 64.53
2025-08-26 NP STCIX - Virtus Silvant 大盘成长股票基金 A 类 11,073 2,168
2025-07-28 NP VCSTX - 科学技术基金 138,104 -31.38 22,910 -21.65
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -3.80 67 -16.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 528 0.00 88 14.47
2025-07-25 NP PEDGX - EDGE 机构中型基金 10,775 -10.84 1,787 1.82
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,252 81.86 833 340.21
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 149,917 2.13 29,358 77.48
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 654,422 12.46 128,155 95.43
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 211 -49.40 35 -41.67
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 11,221 23.08 1,355 7.45
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 167,571 -25.42 20,239 -34.91
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,846 75,952
2025-08-27 NP TGVFX - 成长机会基金 A 类 3,695 724
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 268,093 4.73 32,380 -8.60
2025-03-31 NP DAACX - 多元化股票基金 1,652 0.00 229 58.33
2025-08-22 NP MIGIX - 全球优势产品组合 I 类 40,706 -9.18 7,971 57.84
2025-08-28 NP ADJEX - Azzad 道德基金 18,188 22.78 3,562 113.36
2025-06-11 NP KTCIX - DWS科技基金机构班 143,697 0.00 17,356 -12.73
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 70,149 13,737
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 7,990 1,565
2025-07-28 NP VCULX - 成长基金 4,478 743
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -2,502 -114.54 -490 -125.22
2025-08-22 NP MSEQX - I 类增长投资组合 3,313,719 -1.25 648,926 71.60
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 465 0.00 91 75.00
2025-08-27 NP BGAFX - 巴伦全球优势基金 131,822 -53.12 25,815 -18.54
2025-07-29 NP NIAGX - Nia 影响解决方案基金 4,246 -11.73 704 0.86
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,628 -88.19 -317 -81.62
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 72,500 74.28 8,757 52.09
2025-07-25 NP ANEFX - 新经济基金A类 449,839 -0.23 74,624 13.91
2025-08-26 NP GGEYX - 机构成长股票基金 13,186 -30.43 2,582 20.94
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 92,530 112.96 11,176 85.85
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 49,200 9.09 8,162 24.54
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 9,220 1,114
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 249,400 48,840
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,445 0.00 283 74.07
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 362,995 3.04 71,085 79.06
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 36,158 0.00 7,081 73.78
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,065 13.44 339,190 97.14
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 14,650 -1.24 1,651 3.32
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 246,304 0.45 48,234 74.56
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 361,396 10.00 43,649 -4.01
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,412 1.77 1,060 76.79
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 4,361 854
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 6,217 -66.54 751 -70.83
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,600 12.77 1,758 28.79
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -9,097 -7.65 -1,509 5.45
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -5,839 -658
2025-08-29 NP JAFSX - 科学技术信托资产净值 26,700 310.77 5,229 895.81
2025-08-22 NP CPOAX - 摩根士丹利洞察基金 A 934,428 -2.33 182,989 69.72
2025-07-24 NP FSKGX - 富达增长策略 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 74,000 6.63 12,276 21.74
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 695,681 -2.81 115,407 10.97
2025-07-25 NP AGTHX - 美国 A 类成长基金 19,821,290 5.56 3,288,154 20.52
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -50 -10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,138 320.46 1,006 634.31
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 1,385,749 -2.91 229,882 10.85
2025-08-28 NP NCGFX - 新约成长基金 985 0.00 193 74.55
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 751 35.32 125 55.00
2025-08-27 NP APHMX - Artisan 中型基金机构股票 266,452 59.50 52,179 177.19
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 113,000 0.00 22,129 73.78
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 454 257.48 55 217.65
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,600 8.33 -431 23.85
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 161,337 2.32 26,764 16.82
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 71 208.70 14 550.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 12 0.00 2 100.00
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 6,511,426 3.23 1,275,133 79.39
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 25 5
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 9,271 -31.92 1,816 18.32
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 16,292 -1.84 3,190 70.59
2025-08-22 NP MEGIX - 成长型投资组合 I 类 485,897 0.00 95,153 73.78
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 295,473 39.28 57,862 142.04
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 571,032 1.40 94,728 15.77
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 964,881 -8.54 116,538 -20.18
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 28,254 5,533
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 8,330 2.02 1,631 77.28
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 742,825 -13.01 123,227 -0.69
2025-08-27 NP BFTHX - 男爵第五大道成长基金 136,622 -43.04 26,755 -1.01
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 16,012 2,656
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 666 0.00 110 14.58
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -91 -169.47 -18 -221.43
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 879 0.00 146 14.17
2025-08-22 NP MACGX - 发现投资组合 A 类股票 757,487 -4.33 148,339 66.26
2025-07-29 NP PFGEX - Parnassus 成长股票基金投资者股票 4,854 5.87 951 84.11
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 44 2.33 9 100.00
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 103,611 23.66 17,188 41.19
2025-08-26 NP GFSYX - 机构战略另类基金 242 0.00
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 47,761 9,353
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 42,621 -12.63 5,148 -23.76
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 23,681 4.62 4,637 81.84
2025-06-26 NP ATVPX - Alger 35 基金 P 类 1,392 168
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 152,200 12.49 29,805 95.49
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 145,259 28,446
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 50,652 18.23 6,118 3.17
2025-07-30 NP ARSKX - 阿切尔股票基金 2,900 0.00 481 14.25
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -5,800 -1,205
2025-07-29 NP PARNX - Parnassus 基金投资者股票 125,290 -2.95 24,536 68.66
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 9,700 0.00 1,172 -12.74
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 14,920 -0.53 1,802 -13.20
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 178 -3.78 35 70.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,847 0.00 362 73.56
2025-08-29 NP JAEVX - 中型股票信托资产净值 87,334 17,103
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 48,850 152.76 9,566 339.41
2025-08-22 NP FTRNX - 富达趋势基金 63,700 0.00 12,474 73.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,728 19.02 -534 106.98
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 4,798,705 1.25 939,730 75.94
2025-08-27 NP RYTIX - 科技基金投资者类别 2,297 7.74 450 87.08
2025-08-26 NP BGGSX - Baillie Gifford 美国股票增长基金机构级 8,308 -7.96 1,627 59.88
2025-06-26 NP TGWRX - 泛美大型增长 R 151,447 -6.11 18,292 -18.06
2025-07-28 NP VCGAX - 成长与收益基金 2,263 375
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,751 0.00 1,322 73.95
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 25,206 3.27 4,936 79.49
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 20,292 26.75 2,451 10.61
2025-08-22 NP SUWAX - DWS核心股票基金A类 113,874 22,300
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 17,758 -0.38 3,478 73.16
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 458,787 55,412
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 2,654 0.00 440 14.29
2025-06-26 NP FEQHX - 富达对冲股票基金 1,254 107.62 151 81.93
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,150 -4.55 380 -16.67
2025-06-27 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 905,000 109,306
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 159 1.92 31 82.35
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 47,674 27.36 5,758 11.16
2025-07-22 NP GGOIX - 高盛机构成长机会基金 118,386 0.00 19,639 14.17
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 45 5
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 277,733 -3.10 33,545 -15.44
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 7,331 -2.68 885 -15.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,733 -4.73 287 8.71
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -3,146 -82.72 -380 -84.96
2025-06-23 NP PPQMX-中型股成长基金 III R-3 14,519 -6.19 1,754 -18.16
2025-07-24 NP FDEGX - 富达增长策略基金 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 343,600 -3.83 57,000 9.79
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 265 52
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 1,298,307 427.57 215,376 1,681.00
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 12,270 -22.18 1,482 -32.13
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 322,513 -21.22 38,953 -31.25
2025-08-26 NP SPFFX-Sphere 500 气候基金 252 21.74 49 113.04
2025-06-26 NP IALAX - 泛美资本增长 A 1,225,537 -0.75 148,020 -13.38
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,931 93.84 770 237.28
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 41,585 5,023
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 1,775 11.99 348 94.94
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,818 -7.21 340 -19.05
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,698 0.00 333 73.82
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,080 -30.59 1,175 -20.78
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 75,072 -0.52 9,067 -13.18
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 11,128 -19.93 2,179 39.14
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 317,228 2.61 52,625 17.15
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 56,728 100.75 9,411 129.23
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 2,314,868 -8.40 384,013 4.58
2025-07-28 NP VMSGX - 中型股战略增长基金 121,493 2.20 20,154 16.69
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -26,904 149.37 -5,269 333.58
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 12,460 -47.18 2,440 -8.20
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,782 349
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 100,845 8.98 19,748 89.39
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,300 62.50 255 195.35
2025-08-27 NP BIOPX - 男爵机会基金 151,500 -16.44 29,668 45.22
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 67,979 23.91 13,312 115.33
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 2,902 -13.14 568 51.06
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 4,752 0.00 788 14.20
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 68,331 90.51 13,381 231.13
2025-03-26 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 3,542 -73.64 490 -58.40
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 20,532 -8.78 4,021 58.52
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 Short -1,000 -138
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 7,576 5.27 915 64.27
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 66 8
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 1,024,624 8.31 123,754 -5.48
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 1,549,068 2.77 256,975 17.33
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 29,243 7.91 5,727 87.55
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 22,339 4,375
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,118 4.86 1,002 82.18
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 61,910 33.42 12,124 131.89
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 6,570 -7.71 794 -19.49
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 10,977 -29.70 1,326 -38.69
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,513 -41.79 -183 -49.30
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 167,894 32,879
2025-08-25 NP ANWPX - 新视角基金A类 5,550,785 24.25 1,087,010 115.92
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 4,394 -57.53 608 -32.97
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 3,975 -17.10 778 44.07
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 524,056 -11.00 63,295 -22.33
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,257,509 30.17 246,258 126.21
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 3,279,840 -3.65 642,291 67.44
2025-08-11 NP CUSUX - 六环美国无约束股票基金 91,396 -1.58 17,898 71.04
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -34,818 -4.20 -5,776 9.38
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 15,666 -16.29 1,892 -26.95
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -2,348 70.89 -390 95.48
2025-08-27 NP BFOCX - 伯克希尔焦点基金 102,230 -8.41 20,020 59.16
2025-08-27 NP RYIIX - 互联网基金投资者类 1,541 -13.57 302 50.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,377 2,620
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 76,980 -33.77 9,298 -42.21
2025-08-26 NP TLSTX - 股票指数基金 4,534 0.00 888 73.92
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 84,435 16,535
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,685 6.77 633,644 85.54
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 923 0.00 153 14.18
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 100,757 1.06 12,169 -11.81
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 2,403,831 5.18 470,742 82.78
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 376,457 10.34 73,722 91.76
2025-07-25 NP PMSAX - 全球多策略基金A类 401 0.00 67 13.79
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 441,934 9.23 73,312 24.70
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,200 1.64 1,214 76.71
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -19,063 -11.99 -3,162 0.48
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 1,680,097 1.01 278,711 15.32
2025-06-25 NP WGFCX - 富国银行成长基金 C 类 194,822 -46.36 23,531 -66.73
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 14,784 -2.09 2,895 70.19
2025-07-23 NP CFMCX - 中型股基金 19,463 26.09 3,229 43.98
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 436,700 73.02 52,745 50.99
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 221,245 20.13 43,326 108.76
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,541 264.30 587 316.31
2025-06-26 NP FBCGX - 富达蓝筹成长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 100,140 70.18 12,095 48.52
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 1,478 -95.04 289 -91.39
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 1,683 -8.08 203 -19.76
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 140,708 2.01 16,995 -10.98
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 98,929 -13.07 19,373 51.07
2025-08-26 NP SEEGX - 摩根大通大盘成长基金 I 类 2,792,252 546,807
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 46,790 7.74 7,762 23.00
2025-08-22 NP COMAX - DWS通讯基金A类 5,405 -9.59 1,058 57.21
2025-05-30 NP GATAX - Gabelli 资产基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,530 495
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 9,490,352 2.61 1,858,496 78.31
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 168,431 4.39 20,343 -8.90
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 7,421 -14.32 1,453 48.87
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 30,351 -38.60 3,666 -46.43
2025-08-22 NP MMGTX - 发现投资组合 II 级 148,753 0.00 29,130 73.79
2025-06-25 NP EKJAX - 富国银行高级大型公司成长基金 A 类 75,463 -49.34 9,114 -28.97
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 248,961 41,300
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 43,359 -50.12 8,491 -9.29
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 49,127 0.00 5,934 -12.74
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -85 -17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -77 -15
2025-07-23 NP JAMFX - 雅各布互联网基金投资者班 13,000 -35.00 2,157 -25.81
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 240 47
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 376,458 7.64 62,451 22.90
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 9,380 0.00 1,837 73.70
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 99,932 -10.32 19,570 55.84
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 274,174 99.96 33,115 74.50
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,088 2.35 213 78.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,292 7.09 645 86.13
2025-08-22 NP MSSGX - 初始投资组合 I 类 243,825 -1.12 47,748 71.83
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 87,460 -27.81 10,563 -37.00
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 7,496 -8.29 905 -19.98
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,410 653
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 59,295 11,612
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 304 41.40 60 145.83
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 86,226 -32.52 10,414 -41.11
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 35,800 7.00 4,324 -6.63
2025-06-26 NP FWWFX - 富达环球基金 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 VWUSX - 先锋美国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 3,965,746 -3.37 657,878 10.32
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 100,472 2.71 19,675 78.49
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 26,041 1,732.58 3,145 2,436.29
2025-06-26 NP USGRX - 增长与收益基金份额 2,421 5.54 292 -7.89
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 178,760 -0.19 35,007 73.45
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 308 5.48 60 87.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,289 14.58 156 0.00
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 3,890 -16.88 762 44.40
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 21,000 0.00 2,536 -12.73
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MX:NET
GB:0A3Z
DE:8CF
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