持有 OGS / 一燃气公司 (NYSE)的前195大互惠基金

一燃气公司
US ˙ NYSE ˙ US68235P1084

OGS / ONE Gas, Inc.排名前 195的共同基金

此页面显示在OGS / ONE Gas, 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
(%)
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 6,121 -3.23 440 -8.16
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 504 0.00 38 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,561 795.50 -615 754.17
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 131 14.91 10 25.00
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 1,621 -6.52 127 4.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -77 -6
2025-08-26 NP GFSYX - 机构战略另类基金 -131 -5.11
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,383 14.17 344 26.94
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,509 7.97 1,330 2.70
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 8,520 -10.41 612 -6.99
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 0 -100.00 0 -100.00
2025-08-27 NP VISVX - 先锋小型股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 936,819 -3.25 67,320 -8.02
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 5,993 -6.97 471 3.30
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,256 0.00 413 11.05
2025-07-25 NP ABASX - AB 发现价值基金 A 类 107,260 8,019
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 11,500 0.00 826 -4.95
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 18,860 -7.11 1,332 -7.95
2025-08-11 NP CUSUX - 六环美国无约束股票基金 14,654 6.81 1,053 -8.20
2025-08-26 NP WAMFX - 华登中型股基金 29,430 1.61 2,115 -3.43
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 257 15.77 20 33.33
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 7,742 -26.13 556 -29.80
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 274,179 -1.44 19,703 -6.31
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 54,231 25.89 4,054 25.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
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 2,175 0.00 163 -0.61
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 306 7.75 22 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 287 0.00 21 -4.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 630 0.00 45 -4.26
2025-07-25 NP USCRX - 基石适度激进基金 231 -95.58 17 -95.66
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 100,280 7.69 7,873 19.69
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,295 4.57 812 -0.61
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,365 -11.48 102 -11.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -36,991 -38.42 -2,658 -41.45
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 156,691 -4.74 12,302 5.88
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 25,930 0.00 1,863 -4.95
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,003 9.86 72 4.35
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,365 -9.57 421 0.48
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 48,274 25.96 3,609 25.28
2025-06-23 NP UMPIX - 超中型深度投资者类别 448 -27.15 35 -18.60
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,686 6.83 1,990 1.58
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,436 -5.29 819 5.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -441 -32
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 68,320 5.03 5,364 16.71
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 5,615 18.59 403 12.89
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 27,607 -3.94 2,167 6.75
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 4,125 -1.46 308 -1.91
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,010 6.55 863 1.29
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 48,159 756.01 3,461 866.48
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 70,816 -4.27 5,560 6.39
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 2,123 -31.54 153 -35.04
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 33,803 -1.24 2,527 -1.75
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 330 -58.23 25 -55.56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,188 -20.10 229 -23.92
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215,546 -12.94 87,349 -17.24
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 10,805 17.36 848 30.46
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 43,797 -27.65 3,147 -31.21
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 1,468,133 -1.77 105,500 -6.61
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 21,925 -4.17 1,721 6.50
2025-08-26 NP FKUTX - 富兰克林公用事业基金 A1 级 700,000 0.00 50,302 -4.93
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 178 -3.26 13 -7.69
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,300 -22.32 8,581 -13.66
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 250 8.70 20 18.75
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -760 -55
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 422 -50.47 32 -40.38
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 525,265 -4.26 41,239 6.40
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 6,857 493
2025-06-23 NP SLPIX - 小盘股深度投资者类别 55 -11.29 4 0.00
2025-08-28 NP BULIX - 公用事业基金投资者类别 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 66,381 4,770
2025-06-26 NP FSSNX - 富达小型股指数基金 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 569,744 2.36 44,731 13.76
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,975 -0.24 19,547 10.88
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,678 0.00 210 11.11
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,167 11.78 299 6.41
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,837 -6.63 707 -11.31
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 969 38.23 68 38.78
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 65,458 7.53 4,704 2.22
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 30,149 2,254
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 293 7.72 23 21.05
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 165 8.55 13 20.00
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 73,193 -2.14 5,746 8.76
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 278 15.35 22 23.53
2025-06-23 NP MLPIX - 中型价值深度投资者类别 117 -93.78 9 -93.18
2025-06-23 NP MDPIX - 中型深度投资者类别 209 25.15 16 45.45
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,410 317
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 254 3.67 20 11.76
2025-06-26 NP USCAX - 小盘股票基金份额 36,856 -7.96 2,894 2.30
2025-08-26 NP BTMFX - 波士顿信托中型股基金 30,940 -3.72 2,223 -8.48
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 297 0.00 21 -4.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,475 -2.06 110 -2.65
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,759 198
2025-07-28 NP VCSLX - 小盘股指数基金 23,896 11.06 1,786 10.52
2025-07-25 NP NDVAX - MFS新发现价值基金A 357,934 -7.63 26,759 -8.11
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 309,733 0.47 23,156 -0.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,579 -1,048
2025-08-26 NP BOSOX - 波士顿信托小型股基金 226,710 -2.21 16,291 -7.04
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 70,572 0.00 5,541 11.13
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 17,793 -24.16 1,330 -24.56
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,390 100
2025-08-25 NP ICTUX - ICON 公用事业和收入基金机构类 12,600 -8.03 905 -12.56
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 104,574 -0.69 7,818 -1.21
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 131,700 -17.87 9,464 -21.92
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,278 0.80 3,609 0.28
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 89,578 -5.46 6,437 -10.12
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 609 27.14 48 42.42
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -130,093 -9,348
2025-08-27 NP RYUIX - 公用事业基金投资者类别 3,098 47.66 223 40.51
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 118,194 -2.36 9,279 8.53
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 26,579 0.00 2,087 11.13
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 60,552 172.87 4,351 159.45
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 26,699 1,919
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 900 -34.78 65 -38.46
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,584 -1.46 1,852 9.53
2025-06-23 NP UAPIX - 超小盘深度投资者类别 576 -29.84 45 -21.05
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 343 0.00 25 -4.00
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 82,823 6,502
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 17,371 9.82 1,248 4.44
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 25,823 -12.29 1,856 -16.63
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 7,566 -0.70 566 -1.22
2025-08-19 NP RIFBX - 美国小型股票基金 1,467 0.00 105 -4.55
2025-06-26 NP USMIX - 扩展市场指数基金 7,117 3.37 559 14.81
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 81,228 9.21 6,073 8.64
2025-07-28 NP VVSCX - 小盘价值基金 22,014 -4.44 1,646 -4.97
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 544 41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,399 -39.28 101 -42.53
2025-06-13 NP GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 154,334 45.36 12,117 61.55
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 118,612 2.35 8,523 -2.71
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 211 12.83 17 23.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 325 0.00 23 -4.17
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 70,000 27.27 5,030 21.00
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 3,353 -42.30 263 -35.85
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 41,420 0.00 3,252 11.15
2025-08-26 NP TLSTX - 股票指数基金 919 0.00 66 -4.35
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 1,629 35.52 117 30.00
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 218,500 17,154
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 14,808 4.54 1,064 -0.56
2025-08-26 NP NOMIX - 北方中型股指数基金 40,034 1.81 2,877 -3.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,951 821.68 -5,817 777.38
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 15,177 74.91 1,192 94.61
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,009 -4.24 150 -4.46
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 7,311 0.00 574 11.05
2025-07-28 NP VMIDX - 中型股指数基金 51,045 -4.34 3,816 -4.84
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 141 8.46 10 11.11
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 49 -5.77 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 245 6.06 19 18.75
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 26 8.33 2 100.00
2025-05-29 NP JAHBX - 小盘价值信托资产净值 110,542 12.07 8,356 22.33
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 28,876 -3.81 2,267 6.93
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 16,947 2.21 1,331 13.58
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,800 0.00 658 -0.61
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 148,000 0.00 10,635 -4.93
2025-05-29 NP DASCX - Dean 小盘价值基金 29,554 16.37 2,234 27.02
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,222 241
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 1,923,389 3.72 138,215 -1.40
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 134,297 13.72 9,651 8.11
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 51 8.51 4 33.33
2025-06-26 NP GASFX - 轩尼诗天然气公用事业基金投资者类别 88,575 -1.56 6,954 9.43
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 101,039 -10.64 7,933 -0.69
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 88,437 -2.42 6,685 6.50
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 7,678 -12.42 552 -16.77
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 68,336 -42.25 5,135 -44.34
2025-07-23 NP CFMCX - 中型股基金 19,308 -12.33 1,443 -12.81
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 30,993 -0.43 2,433 10.69
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,451 0.00 248 -5.00
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,679 -7.87 81,969 -12.42
2025-04-24 NP UCAGX - 基石积极基金 909 -11.49 68 -15.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 36,398 -1.90 2,616 -6.74
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 5,241 -6.98 411 3.53
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 25,855 1.36 2,030 12.66
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 930 0.00 67 -5.71
2025-08-28 NP TWVLX - 价值基金投资者类别 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 221,098 30.48 15,888 24.05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 28,338 3.13 2,036 -1.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,726 -59.20 -124 -61.13
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 903,183 -16.29 64,903 -20.42
2025-05-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 48,950 19.83 3,700 30.83
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,020 -64.62 1,422 -64.83
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 18,421 -9.79 1,324 -14.26
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 77,449 -13.89 5,790 -6.61
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 283,019 9.70 21,158 9.13
2025-08-29 NP JAEYX - 中型股指数信托资产净值 23,440 3.43 1,684 -1.69
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 25,619 -1.47 1,841 -6.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -684 -49
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,710 0.00 2,207 -4.95
2025-07-29 NP VUIAX - 先锋公用事业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 358,728 -0.72 26,819 -1.24
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 140,118 2.78 11,001 14.24
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 36,985 4.76 2,658 -0.41
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 84 7.69 6 20.00
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,914 6.42 4,154 18.28
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 929,000 5.99 66,758 0.76
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 10,525 0.00 765 -7.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,838 -1.73 380 9.22
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 1,075,446 84,433
2025-07-28 NP VVMCX - 中型价值基金 35,357 -55.99 2,643 -56.22
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 15 -11.76 1 0.00
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 6,560 -2.09 471 -6.92
Other Listings
MX:OGS
DE:OG9 €64.00
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