持有 OMC / 宏盟集团有限公司 (NYSE)的前372大互惠基金

宏盟集团有限公司
US ˙ NYSE ˙ US6819191064

OMC / Omnicom Group Inc.排名前 372的共同基金

此页面显示在OMC / Omnicom Group 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 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 8,649 10.83 659 -2.81
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,937 19.25 528 4.76
2025-08-26 NP MERVX - 合并基金 VL 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 38,949 0.00 2,966 -12.25
2025-08-26 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 0 -100.00 0 -100.00
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 240,871 -12.92 18,345 -23.59
2025-08-26 NP MERFX - 合并基金 - 投资者类别股票 0 -100.00 0 -100.00
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 94,678 0.00 7,211 -12.26
2025-06-25 NP MNDFX - 纪律价值系列 I 类 9,262 -12.72 705 -23.45
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 93,287 1.14 7,105 -11.26
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 1,160 3.11 88 -9.28
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 334 0.00 24 -11.11
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 48,520 2.18 3,695 -10.34
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 37,355 57.31 2,845 38.06
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,491 24.14 5,143 7.73
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 393 -8.39 30 -21.62
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,899 1.03 4,486 -11.35
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,867 -7.71 137 -17.96
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 16,850 0.00 1,212 -13.24
2025-06-24 NP SWDSX - 嘉信股息股票基金 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 20,000 0.00 1,523 -12.22
2025-08-26 NP GEQYX - 机构股票指数基金 19,263 0.00 1,386 -13.27
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 2,388,098 171,800
2025-05-21 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 69,881 -2.41 5,794 -5.96
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 97 7
2025-03-26 NP MBNAX - MainStay 平衡基金 A 类 36,662 -0.42 3,182 -14.44
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,807 -32.91 418 -41.84
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 34,901 6.07 2,658 -6.90
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,231,580 3.80 88,600 -9.93
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 224,603 -13.15 17,106 -23.78
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 172,073 0.00 13,105 -12.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 186 29.17 13 18.18
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,947 0.00 161 -3.59
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 700 -46.07 51 -52.34
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 8,166 400.98 587 334.81
2025-05-30 NP GILIX - NAA 大型核心基金 机构类 0 -100.00 0 -100.00
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 23,800 0.00 1,712 -13.23
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 8,724 0.00 628 -13.28
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 4,837 -11.13 368 -22.03
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 21,000 -42.62 1,511 -50.23
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 10,137 233.78 729 190.44
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 11,300 -65.92 937 -67.19
2025-06-26 NP MSTQX - 晨星美国股票基金 1,999 0.00 152 -12.14
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -3,049 -10.67 -224 -20.92
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 32,258 16.47 2,457 2.21
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 4,288 3.08 327 -9.70
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 31,114 42.09 2,238 23.31
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 29,424 6.27 2,161 -5.72
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 323 5.21 23 -8.00
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 569,508 39.73 40,970 21.24
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 294 0.00 21 -12.50
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 993 71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 85,194 -34.95 6,129 -43.56
2025-05-29 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,300 -47.48 605 -49.37
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 257,371 0.00 18,515 -13.23
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 85,885 10.00 6,541 -3.47
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 81,199 20.13 5,841 4.23
2025-05-30 NP PKAIX - PIMCO RAE 美国基金机构类 30,961 -4.03 2,567 -7.53
2025-06-18 NP REUYX - Y 类可持续股票基金 9,644 44.28 734 26.55
2025-04-24 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 0 -100.00 0 -100.00
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 99,146 0.54 7,133 -12.76
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 104 0.00 7 -12.50
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,853 -4.33 205 -17.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 33,090 -7.12 2,380 -19.40
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 4,941 -2.33 355 -15.27
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 8,696 0.00 626 -13.19
2025-04-17 NP AEDFX - 水岛多元化事件驱动基金 R 级 Short -2,375 -197
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 94 -41.98 7 -53.85
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 29,578 5.97 2,172 -5.93
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 1,286,758 -0.64 94,500 -11.83
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 21,332 17,977.97 1,625 16,140.00
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 32,359 40.33 2,464 23.14
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 5,886 -8.72 448 -19.86
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 909 0.00 65 -13.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 844 10.47 64 -3.03
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 39 0.00 3 -33.33
2025-08-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 1,230,515 -39.57 88,523 -47.57
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,434 0.00 247 -13.03
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 110,000 11.11 7,913 -3.59
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,713 -0.00 3,634 -12.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,776 -2.53 991 -15.37
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,814 0.00 138 -12.10
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,352 17.60 169 2.42
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,408 3.20 5,743 -9.43
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,449 0.00 1,862 -12.21
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 21 2
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 56,040 -6.20 4,116 -16.77
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,292 -4.36 597 -16.99
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,997 16.02 503 0.60
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,098 0.00 84 -12.63
2025-05-22 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,848 -58.00 153 -59.52
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 15,788 1.75 1,136 -11.74
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 12,184 -4.91 877 -17.51
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,926 0.00 282 -13.23
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 153 0.00 12 -15.38
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 3,704 -2.63 266 -15.56
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,538,317 1.44 398,427 -11.98
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 635,400 0.00 46,664 -11.26
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 14,881 -0.41 1,071 -13.57
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,358 0.00 98 -13.39
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,583 -12.61 546 -39.24
2025-08-22 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 Short -1,200 -86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 56 4
2025-03-19 NP NWFAX - 全国基金A类 126,123 12.35 10,946 -3.45
2025-06-23 NP BLPIX - 牛市深度投资者类别 152 -5.59 12 -15.38
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,695 3.85 194 -10.23
2025-08-29 NP DAEIX - Dean 股权收益基金 14,021 7.51 1,009 -13.77
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 201,331 0.00 14,484 -13.23
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 642,502 -9.85 46,222 -21.78
2025-06-23 NP WCPIX - 通信服务 Ultrasector 深度投资者类别 6,879 -19.56 524 -29.51
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 113,819 -50.53 8,188 -57.07
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 126,654 -67.81 9,301 -71.44
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 19,912 8.24 1,432 -6.10
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 364,302 1.52 26,754 -9.91
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 379 0.00 27 -12.90
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,883 0.00 10,882 -12.25
2025-03-25 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 43,881 2.73 3,808 -11.73
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 20,069 17.72 1,474 4.47
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,605 -2.20 298 -22.80
2025-06-26 NP TDFAX - 泛美股息聚焦 A 39,332 0.00 2,996 -12.25
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,444 9.53 1,795 -2.82
2025-08-27 NP RYNVX - Nova 基金投资者类别 779 -2.87 56 -15.15
2025-08-27 NP RYSOX - S&P 500 基金 A 类 556 -7.02 40 -20.41
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 14,735 -1.77 1,122 -13.76
2025-08-26 NP NOIEX - 北方收入股票基金 5,988 -5.58 431 -18.10
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 285,267 -41.61 20,522 -49.33
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,671 1.63 32,952 -10.82
2025-03-31 NP DAACX - 多元化股票基金 1,074 0.00 93 -13.89
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,247,479 65.50 95,008 45.23
2025-03-27 NP HBLAX - 哈特福德平衡收入基金 A 类 398,556 0.00 34,591 -14.07
2025-07-28 NP VBCVX - 系统价值基金 31,199 0.00 2,291 -11.27
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,015 46.72 368 30.50
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,015 -0.96 882 -12.06
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 -28.01 37 -38.98
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 63,073 -0.48 4,537 -13.65
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 14,748 0.00 1,061 -13.26
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 51,703 -7.49 3,797 -17.90
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 97 0.00 7 -12.50
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 604,267 15.80 44,377 2.76
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,124 0.00 86 -12.37
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 516,729 27.64 39,354 12.01
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,091 -6.83 80 -16.67
2025-08-29 NP DALCX - Dean 中型价值基金 37,104 22.80 2,669 6.55
2025-03-26 NP MAPAX - MainStay MAP 股票基金 A 类 135,915 -1.39 11,796 -15.26
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 829 72
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 528 156.31 38 117.65
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 59,873 -2.86 4,560 -14.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,875 -90.70 219 -91.87
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 47 193.75 3 200.00
2025-05-29 NP JLFSX - 全球气候行动基金 - I 类 0 -100.00 0 -100.00
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 63,674 0.00 4,849 -12.25
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,130,940 -0.48 86,132 -12.67
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 194 0.00 14 -12.50
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,085 1,223.17 83 1,071.43
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,095 9.78 388 -3.48
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 780,550 -2.08 59,447 -14.08
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 77,656 -2.42 5,587 -15.33
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,018 -49.84 62,373 -56.48
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 160 -52.94 12 -60.71
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 209,500 0.00 15,386 -11.26
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 12,779 14.97 1,060 10.77
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 94,975 63.54 7,233 43.51
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 96 0.00 7 -12.50
2025-06-26 NP USISX - 收益股票基金份额 19,224 -87.65 1,464 -89.16
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 131 0.00 9 -10.00
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 2,982,649 32.66 227,159 16.41
2025-07-25 NP PMSAX - 全球多策略基金A类 2,019 3.33 148 -8.07
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 25,200 -41.67 1,813 -49.40
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,207 -5.78 100 -9.09
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,291 0.00 165 -13.23
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 13,440 0.00 987 -11.24
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 106 8
2025-06-26 NP MWEFX - MFS 全球股票基金 A 63,323 -3.45 4,823 -15.28
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,053,745 75,806
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 2,500 207
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 指数信托资产净值 40,668 0.00 2,926 -13.23
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 83,750 -6.06 6,378 -17.56
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,456 -57.80 15,293 -59.33
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 683 -4.21 59 -18.06
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 121 0.00 9 -10.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 198 0.00 15 -11.76
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 6,200 0.00 472 -12.27
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 227 4.61 17 -5.56
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 11,430 0.00 871 -12.30
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 50,953 7.41 3,881 -5.76
2025-05-20 NP RIFAX - 美国战略股票基金 8,667 -33.32 719 -38.37
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 211 3.94 16 -5.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 505 -1.94 36 -14.29
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 20,326 -6.38 1,548 -17.83
2025-08-26 NP SPFFX-Sphere 500 气候基金 159 19.55 11 0.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,940 -15.28 148 -25.76
2025-08-26 NP TLSTX - 股票指数基金 2,760 0.00 199 -13.16
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 21,084 -50.84 1,548 -56.38
2025-06-26 NP MSTSX - 晨星无约束分配基金 64,725 14.73 4,929 0.67
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 310,541 -2.45 22,340 -15.35
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 20,457 1,472
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 8,404 605
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 11,800 849
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,267 -5.66 93 -16.22
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 647 4.02 54 0.00
2025-03-26 NP TISCX - TIAA-CREF 社会选择股票基金机构级 1,298 17.57 113 0.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -195 -14
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 Short -688 -0.00 -49 -14.04
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,572 62.36 257 40.66
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 165,251 31.39 12,136 16.60
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 104,132 9.01 7,647 -3.26
2025-05-20 NP GSPKX - 高盛美国股票股息和溢价基金机构 125,300 0.00 10,389 -3.64
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -236,419 13.12 -18,006 -0.73
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,220 -2.76 9,368 -15.63
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,739 10.60 361 -2.96
2025-08-26 NP MSFRX - MFS 总回报基金 A 1,200,033 27.61 86,330 10.72
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,728 -10.93 127 -21.25
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196,975 -1.31 86,110 -14.37
2025-07-30 NP AFOCX - 阿切尔焦点基金 2,070 0.00 152 -11.11
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,610 9.33 732 -4.07
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 984 165.95 75 131.25
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 48 26.32 3 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 63 5
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,637 0.00 120 -11.11
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 6,260,541 0.85 450,383 -12.49
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 6,356 26.64 484 11.26
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -2,015 -7.19 -145 -19.55
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 21,793 0.00 1,568 -13.23
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 105,275 -9.35 8,018 -20.46
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 15,622 -0.64 1,190 -12.83
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -17,227 -169.82 -1,239 -160.59
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 621 0.00 47 -11.32
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,244 15.40 385 2.39
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 15,665 62.85 1,150 28.64
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,676 0.00 270 -11.51
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,347 -93.47 99 -94.26
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 102,497 0.70 7,527 -10.64
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,618 7.70 504 -5.44
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 659,093 7.93 50,197 -5.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 711 3.34 51 -10.53
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 53,088 -5.77 3,819 -18.22
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 43 0.00 3 0.00
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 608,198 0.00 46,320 -12.25
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 1,107 19.42 80 3.95
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,829 -51.02 44,447 -57.51
2025-06-17 NP GSBIX - 高盛机构收益建设基金 79,789 0.23 6,077 -12.06
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 835 -35.02 60 -43.40
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 21 0.00 2 0.00
2025-08-26 NP NOSIX - 北方股票指数基金 59,235 -1.13 4,261 -14.21
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 516 2.18 37 -9.76
2025-08-28 NP NCGFX - 新约成长基金 4,912 -12.46 353 -24.09
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 536,325 38,583
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 282,686 9.72 20,760 -2.64
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 11 -31.25 1 -100.00
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 16,700 240.82 1,201 195.81
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 117,577 -1.22 8,458 -14.29
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,420 534
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,644 0.00 488 -11.29
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,997 -16.69 144 -27.78
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,615 0.00 119 -11.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 43,533 0.00 3,315 -12.26
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 13,925 121.03 1,002 91.76
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 16,293 -15.33 1,172 -26.52
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 181,258 34.78 13,805 18.28
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,151 -7.97 658 -20.15
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 33,532 -29.33 2,775 -44.20
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 58,511 4,851
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 76,200 5,482
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 20,912 18.11 1,593 3.65
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 10,962 3.92 789 -9.84
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 51,038 -48.43 3,887 -54.74
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 73,819 5,622
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 450,017 -1.36 34,273 -13.45
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 66
2025-07-25 NP USBLX - 增长和税收策略基金 1,760 0.00 129 -11.03
2025-03-27 NP HQIAX - 哈特福德股票收益基金 A 类 371,396 0.00 32,233 -14.07
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 91,833 24.15 6,606 7.73
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 82,680 5,948
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 40,056 -63.36 2,882 -68.21
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 13,100 70.13 998 49.25
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 15,047 -18.69 1,146 -28.70
2025-06-26 NP CAIBX - 资本收益创造者 A 级 931,500 0.00 70,943 -12.25
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 89,817 1.87 6,840 -10.61
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 114,171 -0.86 8,385 -12.03
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,132 0.89 81 -12.90
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 63,462 -42.32 4,565 -49.96
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,818 -7.21 215 -18.63
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 196 9.50 15 -6.67
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 6,559 0.00 472 -13.26
2025-05-30 NP PRCOX - T. Rowe Price 美国股票研究基金 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 49,751 4,125
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478,872 1.45 182,048 -9.97
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 79,080 -4.66 6,023 -16.34
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 80,795 69.03 5,812 46.66
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 65,722 1.10 5,005 -11.29
2025-07-28 NP VSTIX - 股票指数基金 25,369 -0.84 1,863 -12.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,241 3.18 233 -10.38
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 28,484 -8.42 2,092 -18.76
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,650 37.73 119 19.19
2025-08-28 NP CHDEX - Cullen 高股息股票基金零售类 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 14,832 10.01 1,089 -2.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,309 -28.67 166 -38.06
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,437 0.00 109 -12.10
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 193,492 0.00 13,920 -13.23
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 878 0.00 63 -12.50
2025-03-28 NP UVALX - 价值基金份额 43,520 -0.16 3,777 -14.20
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 16,364 0.00 1,202 -11.30
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,916 -1.87 713 -14.81
2025-05-29 NP CUSUX - 六环美国无约束股票基金 5,230 -79.16 434 -79.94
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 230 0.00 17 -15.79
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 42,785 -0.38 3,078 -13.57
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 2,158,661 -49.02 155,294 -55.76
2025-06-26 NP THMAX - Thrivent适度配置基金A类 693 0.00 53 -13.33
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,000 8.97 220 -3.08
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 23,348 9.83 1,680 -4.71
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -384,200 -29,261
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 14,771 -2.50 1,085 -13.49
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 24,200 0.00 1,777 -11.24
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 2,928 0.00 211 -13.22
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 298,246 21,456
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 66,701 0.00 5,080 -12.25
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 4,608 0.00 351 -12.28
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,404 -7.98 317 -20.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,072 1.45 462 -10.98
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,237 -10.42 932 -13.72
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 632 0.80 45 -11.76
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 1,525,161 109,720
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 137,582 174.91 10,104 144.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 15,843 5.22 1,140 -8.73
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 3,739 2.78 285 -9.84
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 132 180.85 9 200.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,090 -7.94 80 -17.53
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 60,790 69.47 4,464 50.40
2025-06-18 NP RMYAX - 多策略收益基金 A 类 304 0.00 23 -11.54
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 27,755 0.00 1,997 -13.26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,980 -155.70 -718 -148.28
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 50,347 -0.70 3,622 -13.85
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 984 -2.86 71 -15.66
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 911 0.00 67 -12.00
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 204,394 -8.53 15,567 -19.73
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 69,720 -2.06 5,310 -14.07
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 689,448 0.00 49,599 -13.23
2025-08-29 NP EMAAX - 企业并购基金A类 Short -300 -22
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,292 0.00 479 -12.27
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,424 -2.08 390 -15.03
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,496 22.62 10,852 7.61
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,198 -21.22 382 -30.22
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 7,538 -2.10 542 -15.05
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 241 -9.74 17 -22.73
2025-05-21 NP MBOVX - M 大盘价值基金 3,400 0.00 282 -3.77
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 47,756 -1.18 3,637 -13.28
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 469,550 33,779
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 4,063 0.00 309 -12.22
2025-06-05 NP GEQIX - 股票收益投资组合 2,354 -8.90 179 -20.09
2025-06-23 NP PMPRX - 中型价值基金 I R-3 5,715 -5.82 435 -17.30
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 187,995 15.12 13,806 2.15
2025-05-27 NP NOLCX - 北方大盘核心基金 2,939 -3.35 244 -6.90
2025-07-22 NP GSIIX - 高盛机构股票收益基金 31,399 -1.32 2,306 -12.46
2025-06-26 NP USGRX - 增长与收益基金份额 12,287 -80.23 936 -82.66
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 5,380 135.96 410 107.61
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 34,616 2.72 2,636 -9.85
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 Short -1,511 -0.00 -109 -13.60
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 6,223 3.46 474 -9.39
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,198 0.00 86 -13.13
2025-07-28 NP VCGAX - 成长与收益基金 4,045 22.65 297 9.19
2025-08-26 NP NOLVX - 北方大盘价值基金 2,023 -3.44 146 -16.18
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 2,786 65.24 212 45.21
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 807 -0.98 58 -13.43
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 159,085 4.33 11,683 -7.42
2025-07-25 NP MRGAX - MFS 核心股票基金 A 103,590 -5.25 7,608 -15.93
2025-06-24 NP EQNAX - MFS 股票收益基金 A 78,508 0.00 5,979 -12.24
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 6,902 33.32 507 18.22
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 6,780 0.00 516 -12.24
2025-08-26 NP MFRFX - MFS研究基金A 880,959 12.80 63,376 -2.13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 925 0.00 68 -11.84
2025-06-26 NP MSTVX - 晨星另类基金 1,042 -117.45 79 -117.40
Other Listings
GB:0KBK US$77.82
IT:1OMC €66.66
DE:OCN €65.46
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