持有 OXY / 西方石油公司 (NYSE)的前261大互惠基金

西方石油公司
US ˙ NYSE ˙ US6745991058

OXY / Occidental Petroleum Corporation排名前 261的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 48,048 -10.16 2,018 -23.53
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -40,641 -18.61 -1,602 -31.26
2025-08-25 NP QWVPX - Clearwater 核心股票基金 13,235 90.84 556 62.57
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 300,140 9.30 11,829 -7.67
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 229,166 5.10 9,627 -10.55
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 323,730 0.89 12,758 -14.76
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 366,312 9.02 14,938 -8.97
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 33,965 12.15 1,427 -4.55
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 21,965 -6.43 923 -20.38
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,923 0.00 119 -16.20
2025-08-27 NP RYEIX - 能源基金投资者类别 6,736 1.92 283 -13.50
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 30,348 5.96 1,275 -9.84
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 5,562 0.00 219 -15.44
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 119,030 2.00 4,691 -13.83
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 28,891 -6.81 1,214 -20.72
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,565 -41.76 -219 -50.79
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,533 0.00 190 -14.80
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 57,537 10.34 2,417 -6.06
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 375,018 13.42 15,755 -3.47
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 3,487,108 -12.33 146,493 -25.38
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 309,056 1.22 12,180 -14.50
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 16,400 689
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,127 -24.41 281 -36.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,804 -0.00 -580 -14.98
2025-04-25 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,589 -48.15 2,617 -49.93
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,072 0.00 45 -13.46
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 3,574,702 -33.07 145,776 -44.12
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 12,822 539
2025-06-23 NP ENPIX - 石油和天然气超级行业深度投资者类别 19,910 175.19 785 132.64
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,724 50.17 80 40.35
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,237 -33.69 388 -43.52
2025-08-20 NP CONWX - 协和财富管理基金 25,000 25.00 1,050 6.38
2025-08-26 NP NOSIX - 北方股票指数基金 211,904 3.33 8,902 -12.05
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 1,252,422 0.66 51,074 -15.95
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 24,219 19.78 988 0.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 213,571 0.00 8,972 -14.88
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 16,290,780 15.15 684,376 -2.00
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 698,169 0.00 27,515 -15.52
2025-08-28 NP CNRWX - City National Rochdale 美国核心股票基金 - N 类 17,921 -2.97 753 -17.45
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 82,426 6.47 3,361 -11.08
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 369 12.84 16 -6.25
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 54,895 -86.23 2,163 -88.37
2025-06-27 NP PRPFX - 永久投资组合 I 类 325,000 18.18 12,808 -0.16
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -160,970 1.92 -6,762 -13.25
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 8,830 360
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 4,983 -92.80 203 -93.99
2025-06-23 NP BLPIX - 牛市深度投资者类别 524 -5.92 21 -20.00
2025-05-07 NP AUXAX - 奥克斯焦点基金A股 2,700 0.00 133 0.00
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 17,811 13.78 726 -4.97
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 10,943 22.08 540 22.17
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,640,644 -7.56 107,685 -22.81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 140,463 0.00 5,536 -15.52
2025-07-18 NP WPLCX - WP Large Cap Income Plus 基金机构类别股票 7,000 0.00 285 -16.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 50,030 2.21 2,102 -13.04
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,985 0.00 157 -15.14
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 151,108 4.76 5,955 -11.49
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 437 18
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,347 -9.54 53 -23.19
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 350,000 25.00 14,704 6.39
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 22,679 0.00 925 -16.53
2025-08-19 NP LOGIX - Scharf 基金机构类 491,823 35.41 20,661 15.24
2025-06-25 NP MNDFX - 纪律价值系列 I 类 29,990 11.35 1,182 -5.97
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 164,971 -1.24 6,502 -16.57
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 1,000 0.00 42 -14.29
2025-03-27 NP RGEAX - 全球股票基金 A 类 4,173 0.00 195 -7.18
2025-07-29 NP FOCIX - 费尔霍姆重点收入基金 42,100 367.78 1,717 290.89
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 8,523,405 0.73 347,584 -15.89
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 119 5
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 2,474 552.77 104 472.22
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 136,780 21.44 5,746 3.36
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 346 26.28 15 7.69
2025-05-29 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 9,870 487
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 20,115,066 7.16 845,034 -8.80
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 850 0.00 36 -14.63
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 26,124 0.00 1,097 -14.90
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 984 -12.92 39 -26.92
2025-08-07 NP RULRX - 规则一基金 Short -500 -100.19 -38 -100.34
2025-03-31 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 48,400 0.00 2,258 -6.93
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,988 -22.35 122 -35.29
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,020 -1.85 85 -16.83
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 21,905 3.07 863 -12.92
2025-06-26 NP MSTVX - 晨星另类基金 -44 -87.13
2025-05-30 NP DTLVX - 大型公司价值投资组合投资类别 1,050 0.00 52 0.00
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,829 2.61 119 -13.24
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 66,100 -28.69 2,605 -39.75
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 36,987 -37.76 1,554 -49.28
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 971,887 8.97 39,634 -9.01
2025-08-27 NP RYZAX - S&P 500 纯价值基金 H 类 882 -63.57 37 -68.91
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 10,969 -52.48 536 -54.16
2025-08-28 NP NCGFX - 新约成长基金 1,677 0.00 70 -14.63
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,554 -79.40 107 -83.23
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 35,100 0.00 1,431 -16.51
2025-08-28 NP STFGX - 国营农场增长基金 112,300 -1.06 4,718 -15.80
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,841 -24.88 665 -36.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,826 -1.78 77 -16.48
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 9,497 11.49 399 -5.24
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 48,595 0.00 1,982 -16.52
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,434 -55.19 102 -63.44
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 104,556 6.07 4,264 -11.45
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 861,304 11.98 36,183 -4.70
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 303 -259.47 13 -233.33
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 3,501 0.00 143 -16.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 483 20
2025-06-26 NP FANAX - 富达顾问能源基金 A 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,000 -38.75 19,114 -48.26
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 285,866 0.00 11,266 -15.52
2025-05-19 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,067 0.00 151 0.00
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 58,850 34.36 2,472 14.39
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 16,681 8.87 657 -7.98
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 889 -3.26 37 -17.78
2025-07-25 NP USBLX - 增长和税收策略基金 1,424 -77.16 58 -80.92
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 4,658,948 10.56 195,722 -5.90
2025-08-26 NP GFSYX - 机构战略另类基金 226 9.22
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 17,946 3.16 754 -12.24
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,548 0.00 224 0.00
2025-07-25 NP PMSAX - 全球多策略基金A类 2,404 67.18 98 20.99
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 3,041 128
2025-08-29 NP JAGMX - 500 指数信托资产净值 152,480 8.27 6,406 -7.85
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,437 188.55 59 132.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 17,152 3.66 676 -12.45
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 11,879 0.85 499 -14.11
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 21,799 15.88 889 -3.27
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 240,273 21.31 10,094 3.24
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 1,496,438 0.76 58,975 -14.88
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP WAGNX - Pabrai Wagons 基金零售类 47,000 0.00 1,974 -14.88
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 11,325 0.00 476 -15.03
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 20,406 -8.30 804 -22.54
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 15,534 3.31 653 -12.13
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,815 2.36 115 -14.93
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 4,047 3.03 170 -11.92
2025-05-27 NP NOLVX - 北方大盘价值基金 3,991 -2.18 197 -2.49
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 54,043 5.19 2,270 -10.45
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 726 31.28 29 12.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 672 48.67 28 27.27
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,819 0.00 156 -16.67
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -48,244 -36.68 -1,901 -46.51
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 282 12
2025-08-26 NP GVIZX - 价值股票指数基金投资者 5,014 0.00 211 -14.98
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 158,700 1.13 6,254 -14.56
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 6,538,704 13.54 274,691 -3.37
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 202,514 0.41 7,981 -15.17
2025-05-22 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 14,042 -2.23 693 -2.26
2025-07-24 NP FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,315 -32.57 37,530 -43.70
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 39,054 -0.63 1,593 -17.04
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -76,884 19.38 -3,230 1.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -105,912 -0.00 -4,449 -14.88
2025-08-22 NP MRJIX - I 类实物资产投资组合 128 -2.29 5 -16.67
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,872 0.00 239 -16.43
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 471,867 2.36 19,823 -12.89
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 376,504 4.44 15,817 -11.12
2025-08-28 NP DODGX - 道奇考克斯股票基金 54,696,940 0.00 2,297,818 -14.89
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 111,533 17.21 4,686 -0.23
2025-07-28 NP VSRDX - 美国社会责任基金 4,955 -85.39 202 -87.80
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 59,700 210.94 2,353 144.49
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,103 0.18 54 0.00
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 2,496 0.00 105 -15.45
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,244 65.61 9,552 38.27
2025-08-27 NP IEYAX - 常春藤能源基金A级 65,116 -2.74 2,736 -17.22
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 55,011 -53.70 2,311 -65.71
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 220,796 0.00 8,702 -15.52
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 20,867 1,980.46 877 1,464.29
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,649 -24.70 783 -35.92
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 34,510 1,450
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 750 0.00 32 -16.22
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 4,345,811 4.31 182,568 -11.22
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,227 0.00 482 -15.61
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,338 7,954
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,111 -0.00 -47 -14.81
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 256,924 -12.60 10,125 -26.17
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 1,122 -97.95 55 -98.05
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 174,394 87.13 7,112 56.25
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 36,393 3.98 1,529 -11.52
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,800 -0.00 -440 -16.51
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -23,379 79.55 -953 50.08
2025-07-23 NP CFMCX - 中型股基金 23,540 -21.81 960 -34.76
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 20,233 850
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 96,800 135.88 4,778 125.91
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 43,647 2.08 1,834 -13.13
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 626,352 0.00 24,685 -15.52
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 4,478 0.00 188 -14.93
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 52,483 -1.80 2,140 -18.01
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -24,000 -0.00 -979 -16.55
2025-03-27 NP RSEAX - 美国战略股票基金A类 30,166 0.00 1,407 -6.88
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 55,231 -2.13 2,252 -18.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 150 6
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 7,699 0.00 323 -15.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 7,010 -4.76 276 -19.53
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 3,999 13.00 168 -4.02
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 11,362 -20.89 463 -33.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 4,970 0.00 203 -16.53
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 14,861 10.76 624 -5.74
2025-07-18 NP MAIPX - MAI 机构管理波动基金 3,323 0.00 136 -16.67
2025-07-28 NP VCGAX - 成长与收益基金 7,651 0.00 312 -16.35
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 3,574 2.61 150 -12.28
2025-08-11 NP CUSUX - 六环美国无约束股票基金 381,648 62.99 16,033 38.72
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 53,787 -0.92 2,120 -16.31
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 286,155 20.93 11,277 2.17
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,730 1,204.20 147 1,023.08
2025-08-26 NP GEQYX - 机构股票指数基金 69,269 4.34 2,910 -11.20
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -138 -6
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 3,263 0.00 129 -15.79
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 557,923 0.00 21,988 -15.52
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 276,103 -4.71 11,259 -20.44
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 10,319 8.21 421 -9.68
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 675 7.48 28 -10.00
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 16,800 0.00 706 -14.96
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 155,382 5.22 6,528 -10.45
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 492,382 23.12 19,405 4.01
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 41,308 -1.67 1,685 -17.89
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 233,278 2.77 9,193 -13.18
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 13,462 3.86 566 -11.58
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 28,696 -4.86 1,206 -19.02
2025-08-26 NP TLSTX - 股票指数基金 9,895 0.00 416 -14.96
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 19,460 -9.32 794 -24.33
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,379 3.03 3,839 -12.31
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 108,614 4,563
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 13,823 0.00 581 -14.96
2025-03-31 NP DAACX - 多元化股票基金 3,592 0.00 168 -6.70
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 2,969 17.17 117 -0.85
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,733 2.54 73 -13.25
2025-06-26 NP TOCQX - 托克维尔基金 150,000 50.00 5,912 26.71
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 12,995 34.04 546 14.02
2025-03-31 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 14,120 0.00 659 -6.93
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 193 196.92 8 166.67
2025-08-26 NP AVERX - 施瓦茨价值聚焦基金 68,000 74.36 2,857 48.36
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 18,730 -7.30 787 -31.41
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 10,363 1.08 435 -14.03
2025-08-28 NP STFBX - State Farm 平衡基金 100 0.00 4 0.00
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 23,737,008 14.16 997,192 -2.84
2025-06-05 NP GWILX - 女性领导力美国股票投资组合 0 -100.00 0 -100.00
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 1,050,270 0.75 41,391 -14.88
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 31,871 0.00 1,256 -15.48
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 309 18.39 13 0.00
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 445,599 11.07 18,720 -5.47
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 533,473 -27.38 22,411 -38.19
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 166,927 1.53 6,579 -14.23
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 1,094,207 5.26 45,968 -10.42
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 59 5.36 2 0.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 232,390 -1.34 9,158 -16.65
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,070 0.00 44 -17.31
2025-06-05 NP GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,232 -24.31 246 -36.20
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 451 208.90 19 157.14
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 7,759 -16.00 383 -16.23
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 4,614 0.00 194 -14.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 20,879 0.73 823 -14.91
2025-07-28 NP VSTIX - 股票指数基金 87,229 -1.54 3,557 -17.78
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 407,871 7.40 17,135 -8.59
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,519 3.79 106 -11.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,395 -0.00 -311 -15.07
2025-08-29 NP GATEX - Gateway 基金 A 类股票 221,708 0.00 9,314 -14.90
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,878 -0.74 77 -17.39
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,253 -48.17 8,071 -49.95
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 1,928 -25.50 76 -37.50
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,294 6.40 96 -9.43
2025-08-28 NP DODBX - 道奇考克斯平衡基金 4,450,015 0.00 186,945 -14.89
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 47,215 119.74 1,925 83.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,947 13.56 116 -4.13
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 21,500 0.00 847 -15.47
Other Listings
PE:OXY
BG:OPC
IT:1OXY €40.04
AT:OXYP
DE:OPC €38.87
KZ:OXY_KZ US$47.74
MX:OXY1
GB:0KAK US$45.35
CH:OPC
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