持有 NTNX / 努塔尼克斯公司 (NasdaqGS)的前259大互惠基金

努塔尼克斯公司
US ˙ NasdaqGS ˙ US67059N1081

NTNX / Nutanix, Inc.排名前 259的共同基金

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

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,378 7.51 301 7.14
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 665 0.00 51 -1.96
2025-06-18 NP REBYX - 美国小盘Y类股票基金 20,565 -11.22 1,413 -11.31
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 463,009 178.07 35,392 204.50
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 35,053 -1.14 2,408 -1.23
2025-06-26 NP FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,749 -0.32 6,372 -0.42
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,300 29.05 295 28.82
2025-08-19 NP RIFBX - 美国小型股票基金 2,938 -52.21 225 -47.79
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 33,269 2,543
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 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 37,830 6.28 2,892 16.38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 99,288 50.13 7,590 64.41
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -7,022 29.99 -539 29.64
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 9,530 0.85 731 0.55
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 41 272.73 3
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 9,614 -11.15 735 -2.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,223 12.72 93 24.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,423 0.00 262 9.66
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,662 -42.46 203 -36.96
2025-08-27 NP APHMX - Artisan 中型基金机构股票 286,432 -43.92 21,895 -38.59
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,576 0.00 351 -0.28
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 87,500 -12.06 6,688 -3.71
2025-06-23 NP PMPRX - 中型价值基金 I R-3 48,952 -0.66 3,363 -0.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,795 8.77 1,513 19.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 503 38
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,235 6.05 28,801 5.94
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 82,401 -11.30 6,299 -2.88
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 2,606 -64.50 199 -61.13
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 3,829,952 -0.18 292,762 9.30
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 17,000 142.86 1,168 142.62
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,376 17.68 182 63.96
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 179,042 0.00 13,731 -0.26
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 3,797 -40.97 290 -35.41
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 224,994 46.77 17,199 60.70
2025-07-24 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 262,814 0.08 20,155 -0.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,175 0.00 625 9.47
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,484 608.13 266 682.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 293 22
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 27,780 0.00 2,124 9.49
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 59,821 0.00 4,573 9.48
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,664 -31.51 586 -25.10
2025-08-26 NP TLSTX - 股票指数基金 3,653 0.00 279 9.41
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 38,487 6.24 2,952 5.96
2025-04-25 NP VYSGX - Voya 小公司基金 W 级 8,892 -44.65 684 -32.71
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 1,350 41.36 103 56.06
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 2,517,118 2.31 193,038 2.04
2025-07-25 NP PMSAX - 全球多策略基金A类 581 45
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 15,811 -1.84 1,209 7.47
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 85,299 0.00 5,860 -0.09
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,500 21.79 729 21.54
2025-07-28 NP VCBCX - 蓝筹成长基金 6,435 -18.53 494 -18.78
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 211,189 -36.63 16,196 -36.79
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 1,883 -80.09 144 -76.66
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 12,627 -34.81 965 -28.62
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 5,101 270.17 350 272.34
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 11,557 -43.58 807 -30.76
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,511 3.85 116 13.86
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 3,166 -88.42 218 -88.46
2025-08-26 NP GFSYX - 机构战略另类基金 889 14.86
2025-08-20 NP LKSMX - LKCM 中小型股票基金 10,303 0.00 788 9.46
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 462,103 0.75 35,439 0.49
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 339 0.00 26 8.70
2025-08-27 NP RYIIX - 互联网基金投资者类 2,147 4.07 164 13.89
2025-08-27 NP RYTIX - 科技基金投资者类别 3,202 29.79 245 41.86
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,238 509.78 477 1,662.96
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 67,306 9.66 5,162 9.37
2025-05-22 NP GONIX - Gotham 中性基金机构类 788 -46.36 55 -38.89
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 9,273 -21.43 709 -13.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 255 41.67 19 58.33
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 1,359,781 0.51 104,282 0.25
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 38,104 -2.19 2,913 7.10
2025-06-18 NP REUYX - Y 类可持续股票基金 6,296 0.00 433 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,989 0.00 534 9.65
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,625,153 -3.50 124,227 5.66
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 568,108 -12.35 39,029 -12.43
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 19,768 -2.51 1,516 -2.76
2025-03-28 NP UVALX - 价值基金份额 46,421 -0.16 3,192 10.56
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 60,831 0.45 4,179 0.36
2025-06-26 NP USMIX - 扩展市场指数基金 29,990 -2.57 2,060 -2.65
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 425,974 4.08 29,264 3.98
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 154,706 -1.30 10,628 -1.39
2025-04-24 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 489,750 0.00 37,657 17.79
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 19,884 -2.97 1,366 -3.05
2025-07-28 NP VCULX - 成长基金 1,045 80
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 3,837 -95.28 268 -94.63
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 11,111 10.24 763 10.10
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 29,687 70.82 2,269 87.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 453 35
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 387 0.00 30 7.41
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -73,139 -206.49 -5,591 -237.38
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 158,010 -1.23 12,118 -1.49
2025-05-30 NP ETAMX - Eventide 多元资产收益基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 17,759 9.17 1,357 19.56
2025-05-30 NP ETADX - Eventide 股息机会基金 A 类股票 0 -100.00 0 -100.00
2025-04-22 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
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 5,732 2.80 394 2.61
2025-08-26 NP GEIZX - 成长股票指数基金投资者 631 -29.26 48 -22.58
2025-08-28 NP NCGFX - 新约成长基金 359 0.00 27 8.00
2025-08-22 NP COMAX - DWS通讯基金A类 8,647 -9.58 661 -1.05
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 7,700 108.11 589 127.91
2025-05-23 NP BEARX - 联邦审慎熊基金 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 1,800 0.00 126 13.64
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,600 0.00 179 0.00
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -347 8.78 -27 18.18
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 103,062 2.04 7,878 11.74
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 20,508 -5.03 1,568 3.98
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 30,956 52.73 2,366 67.33
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 2,744 75.22 210 91.74
2025-07-24 NP FSPTX - 技术组合 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 72,472 -0.55 5,558 -0.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 67 5
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 209,733 0.00 14,409 -0.10
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
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 2,459 30.11 169 30.23
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,086 0.00 83 10.67
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 118,651 0.00 8,151 -0.10
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 12,386 -0.21 947 9.24
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 25,354 0.00 1,938 9.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 25,866 -19.74 1,984 -19.94
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 778,505 -21.73 53,483 -21.80
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 167,526 0.00 12,806 9.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,279 0.00 98 0.00
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 14,680 0.12 1,122 9.68
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,767 6.84 5,945 16.98
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,912 -4.92 375 4.17
2025-06-24 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 27,671 0.00 1,901 -0.11
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,183 -11.69 150 -11.83
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 0 -100.00 0 -100.00
2025-08-22 NP FDSVX - 富达增长发现基金 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 155,807 8.81 11,910 19.14
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,355 9.89 333 20.29
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -78,053 -12.48 -5,966 -4.18
2025-08-28 NP BEQGX - 股票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 37,702 0.00 2,882 9.50
2025-08-26 NP SPFFX-Sphere 500 气候基金 212 24.71 16 45.45
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,303 0.00 5,068 9.51
2025-08-11 NP CUSUX - 六环美国无约束股票基金 105,505 -6.17 8,065 2.74
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,439,275 -3.43 262,898 5.75
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 29,000 163.64 1,992 163.49
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,400 260
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 67,200 4,617
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 3,600 275
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 60,089 21.37 4,593 32.90
2025-06-26 NP FDEQX - 富达纪律股票基金 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 77,300 -0.51 5,311 -0.62
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 23,000 1,580
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 40,700 7.39 3,121 7.10
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 38,079 -8.02 2,911 0.69
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 480,000 -8.85 32,976 -8.93
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 73,255 5,618
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 3,968,064 -1.49 304,311 -1.75
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 154,527 -0.62 11,812 8.82
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 8,883 -30.18 610 -30.21
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 74,528 0.00 5,120 -0.08
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 443 -98.71 34 -98.53
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,035,283 -10.83 79,137 -2.36
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,189 0.00 1,390 9.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 151 12
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 869,044 -2.09 66,430 7.21
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -6,935 227.43 -476 228.28
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 257,451 -3.32 19,680 5.86
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 20,836 3.88 1,593 13.71
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 33,400 0.30 2,561 0.04
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,096 -1.54 544 -1.81
2025-07-28 NP VCGAX - 成长与收益基金 10,113 -15.87 776 -16.13
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 19,715 0.29 1,512 0.00
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 78,696 8.91 5,406 8.82
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 32,703 -4.90 2,500 4.13
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 954 9.40 73 20.00
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 731 -98.53 56 -98.42
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 39,686 104.47 3,034 124.00
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 445 0.00 31 0.00
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 8,492 5.87 583 5.81
2025-06-26 NP USCAX - 小盘股票基金份额 32,398 -6.29 2,226 -6.39
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,370 0.00 563 9.53
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 425,000 -23.42 32,487 -16.15
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 142,155 0.00 10,902 -0.27
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 1,647,216 126,325
2025-07-23 NP CFSSX-专栏小盘精选基金 32,190 15.21 2,469 14.90
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 21,755 -4.49 1,663 4.53
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 25,045 0.00 1,721 -0.12
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 40,807 -52.57 3,129 -44.29
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,631 -4.90 125 4.20
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 37,694 0.00 2,881 9.50
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 81,663 1.62 5,610 1.54
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 137,100 2.77 10,480 12.53
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 8,140,149 1.12 622,233 10.73
2025-08-28 NP SSSEX - 道富小盘股 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 1,525 -16.21 117 -8.66
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 50,242 -1.08 3,840 8.32
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 12,972,899 -0.17 994,892 -0.43
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 84,346 8.34 5,795 8.24
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 22 214.29 2
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 10,446 -24.88 801 -25.07
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,202,582 -2.34 474,125 6.94
2025-06-26 NP USSCX - 科技基金份额 72,701 0.00 4,995 -0.10
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,140 87
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 63,030 -3.29 4,330 -3.37
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,389 0.00 335 9.48
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 113,900 1.57 7,825 1.48
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 357,947 8.67 27,451 8.39
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 7,125 -40.75 545 -35.16
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 491 0.00 38 0.00
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,264 0.00 2,462 14.09
2025-07-23 NP CFMCX - 中型股基金 10,082 -63.77 773 -49.77
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 125,026 1.34 9,557 10.96
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 24,770 23.83 1,893 35.60
2025-08-26 NP GSCYX - 机构小型股股票基金 12,719 -6.34 972 2.53
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 139,560 10,668
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,365 9.32 300 9.12
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 92,273 19.95 7,053 31.34
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 980,000 -11.71 74,911 -3.33
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 234,730 -33.27 16,126 -33.33
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 128,864 1.04 9,850 10.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,042 4.72 72 4.41
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 3,456,600 -0.41 265,087 -0.67
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,170 0.00 550 -0.36
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 139 19.83 11 25.00
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 17,730 203.75 1,218 203.74
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,362 5.50 104 36.84
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 87,942 6.09 6,744 5.82
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 21,593 8.62 1,485 20.26
2025-06-23 NP PPQMX-中型股成长基金 III R-3 17,228 -1.37 1,184 -1.50
2025-08-20 NP AQRNX - AQR N 类多资产基金 22,593 41.65 1,727 55.17
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 29,688 0.00 2,269 9.51
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,308 2.10 5,105 2.00
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 277,688 8.68 21,226 19.01
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,237 37.99 32,123 51.10
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 9,102 6.01 696 16.03
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,059 0.00 387 9.35
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 7,809 0.00 597 9.36
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,317 -0.72 254 -0.78
2025-08-27 NP TGVFX - 成长机会基金 A 类 3,771 288
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -18,800 11.90 -1,442 11.62
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 223,451 0.00 15,351 -0.09
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 1,374 0.00 105 10.53
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 96,368 8.99 7,390 8.71
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 4,731 26.77 325 26.95
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 31,400 -42.28 2,400 -36.79
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 4,800 0.00 368 -0.27
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -188,321 -0.00 -12,938 -0.09
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,622 44.82 124 57.69
2025-07-28 NP VCSTX - 科学技术基金 0 -100.00 0 -100.00
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 44,073 0.00 3,369 9.49
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 842,430 6.72 57,875 6.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 844 0.00 65 0.00
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 170,450 -8.13 13,029 0.59
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 564,653 0.00 43,162 9.50
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,001 -14.62 3,985 -14.71
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 383,703 5.03 26,360 4.93
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,361 3.55 410 13.30
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 237,274 2.93 16,301 2.83
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 41,680 16.60 2,863 16.48
2025-08-29 NP JAFSX - 科学技术信托资产净值 50,273 176.64 3,843 203.00
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 1,510,619 -8.11 115,472 0.61
2025-06-26 NP TLARX - Transamerica 大核心 R 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,643 -23.32 250 -23.31
2025-07-24 NP FEGKX - 富达股票增长K6基金 4,080 0.00 313 -0.32
2025-08-15 NP MTCGX - M 大盘成长基金 63,202 4,831
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,091 -68.42 84 -68.68
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 82,172 -30.23 6,281 -23.61
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 6,791 -2.26 467 -2.31
Other Listings
CH:0NU
MX:NTNX
GB:0K9O
DE:0NU €65.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center